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 | 368 | 15,401,973 | SH | SOLE | 15,401,972 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 400 | 22,856,442 | SH | SOLE | 22,856,441 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 167 | 5,658,715 | SH | SOLE | 5,658,714 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 11 | 2,375,435 | SH | SOLE | 2,375,434 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 123 | 11,517,045 | SH | SOLE | 11,517,045 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 18 | 2,859,789 | SH | SOLE | 2,859,789 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 163 | 1,916,699 | SH | SOLE | 1,916,699 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 86 | 9,681,386 | SH | SOLE | 9,681,386 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 13 | 2,173,418 | SH | SOLE | 2,173,417 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 100 | 6,334,770 | SH | SOLE | 6,334,769 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 81 | 3,216,946 | SH | SOLE | 3,216,946 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 52 | 7,484,493 | SH | SOLE | 7,484,493 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 13 | 1,821,463 | SH | SOLE | 1,821,462 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 41 | 2,283,833 | SH | SOLE | 2,283,832 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 319 | 3,057,653 | SH | SOLE | 3,057,653 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 55 | 7,638,010 | SH | SOLE | 7,638,010 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4 | 1,894,809 | SH | SOLE | 1,894,809 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 15 | 3,280,547 | SH | SOLE | 3,280,546 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 27 | 2,023,325 | SH | SOLE | 2,023,325 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 94 | 6,348,612 | SH | SOLE | 6,348,612 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 18 | 1,127,456 | SH | SOLE | 1,127,456 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 479 | 29,986,119 | SH | SOLE | 29,986,119 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 92 | 54,691,294 | SH | SOLE | 54,691,294 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 59 | 2,970,738 | SH | SOLE | 2,970,737 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 85 | 1,576,071 | SH | SOLE | 1,576,071 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 119 | 7,916,342 | SH | SOLE | 7,916,342 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 210 | 12,876,039 | SH | SOLE | 12,876,038 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 267 | 14,413,475 | SH | SOLE | 14,413,474 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 103 | 10,576,184 | SH | SOLE | 10,576,183 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 43 | 2,992,724 | SH | SOLE | 2,992,723 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 42 | 3,972,459 | SH | SOLE | 3,972,459 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 54 | 4,637,287 | SH | SOLE | 4,637,287 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 58 | 2,918,690 | SH | SOLE | 2,918,689 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 185 | 27,710,938 | SH | SOLE | 27,710,937 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 75 | 4,337,917 | SH | SOLE | 4,337,917 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 123 | 5,751,174 | SH | SOLE | 5,751,174 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 78 | 4,625,462 | SH | SOLE | 4,625,461 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 233 | 2,389,613 | SH | SOLE | 2,389,613 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 21 | 1,844,714 | SH | SOLE | 1,844,713 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 92 | 4,490,632 | SH | SOLE | 4,490,631 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,353 | 147,423,434 | SH | SOLE | 147,423,434 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 293 | 6,208,561 | SH | SOLE | 6,208,560 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 146 | 5,288,336 | SH | SOLE | 5,288,335 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 23 | 1,511,286 | SH | SOLE | 1,511,286 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 17 | 1,904,327 | SH | SOLE | 1,904,327 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 16 | 1,227,290 | SH | SOLE | 1,227,290 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,509 | 59,110,413 | SH | SOLE | 59,110,413 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 55 | 3,226,774 | SH | SOLE | 3,226,773 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 21 | 2,538,755 | SH | SOLE | 2,538,755 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 112 | 10,053,867 | SH | SOLE | 10,053,867 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 17 | 814,186 | SH | SOLE | 814,186 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7 | 5,934,428 | SH | SOLE | 5,934,427 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 34 | 6,381,914 | SH | SOLE | 6,381,913 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 23 | 1,633,415 | SH | SOLE | 1,633,414 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 34 | 1,488,188 | SH | SOLE | 1,488,188 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 26 | 1,185,653 | SH | SOLE | 1,185,652 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 105 | 4,590,932 | SH | SOLE | 4,590,931 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 34 | 2,404,300 | SH | SOLE | 2,404,300 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 267 | 9,827,320 | SH | SOLE | 9,827,320 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,551 | 34,476,414 | SH | SOLE | 34,476,413 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 18 | 3,687,229 | SH | SOLE | 3,687,229 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 132 | 5,436,745 | SH | SOLE | 5,436,745 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 190 | 6,318,155 | SH | SOLE | 6,318,154 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 51 | 7,739,789 | SH | SOLE | 7,739,789 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 40 | 1,995,327 | SH | SOLE | 1,995,327 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 23 | 1,179,310 | SH | SOLE | 1,179,310 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 23 | 1,309,405 | SH | SOLE | 1,309,405 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 24,684,800 | SH | SOLE | 24,684,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 281 | 39,878,174 | SH | SOLE | 39,878,174 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 69 | 2,243,512 | SH | SOLE | 2,243,511 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 54 | 14,185,230 | SH | SOLE | 14,185,230 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 38 | 3,140,528 | SH | SOLE | 3,140,527 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 30 | 10,283,220 | SH | SOLE | 10,283,220 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 58 | 1,530,719 | SH | SOLE | 1,530,718 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 149 | 18,939,748 | SH | SOLE | 18,939,747 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 56 | 2,138,380 | SH | SOLE | 2,138,380 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 37 | 4,709,918 | SH | SOLE | 4,709,918 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 325 | 6,127,067 | SH | SOLE | 6,127,066 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 409 | 26,124,872 | SH | SOLE | 26,124,872 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 29 | 1,733,892 | SH | SOLE | 1,733,891 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 29 | 1,029,466 | SH | SOLE | 1,029,465 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 30 | 2,975,967 | SH | SOLE | 2,975,967 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 35 | 2,622,889 | SH | SOLE | 2,622,888 | 0 | 0 | ||
CA INC | COM | 12673P105 | 79 | 2,443,067 | SH | SOLE | 2,443,066 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 48 | 1,589,501 | SH | SOLE | 1,589,501 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 102 | 2,306,624 | SH | SOLE | 2,306,623 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 75 | 1,131,099 | SH | SOLE | 1,131,098 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 46 | 3,106,298 | SH | SOLE | 3,106,298 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 44 | 2,797,100 | SH | SOLE | 2,797,099 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 117 | 8,136,729 | SH | SOLE | 8,136,728 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 81 | 6,665,822 | SH | SOLE | 6,665,821 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 49 | 2,518,199 | SH | SOLE | 2,518,198 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 101 | 5,351,132 | SH | SOLE | 5,351,132 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 142 | 10,865,674 | SH | SOLE | 10,865,673 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 70 | 2,015,559 | SH | SOLE | 2,015,559 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 107 | 5,874,690 | SH | SOLE | 5,874,689 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 36 | 2,353,022 | SH | SOLE | 2,353,022 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 193 | 19,340,451 | SH | SOLE | 19,340,451 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 28 | 1,702,027 | SH | SOLE | 1,702,026 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 106 | 2,222,005 | SH | SOLE | 2,222,004 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 132 | 4,218,007 | SH | SOLE | 4,218,007 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 71 | 3,782,946 | SH | SOLE | 3,782,946 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 57 | 1,795,289 | SH | SOLE | 1,795,288 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 18 | 3,694,030 | SH | SOLE | 3,694,030 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 58 | 1,960,386 | SH | SOLE | 1,960,386 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 462 | 44,058,276 | SH | SOLE | 44,058,276 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8 | 3,567,131 | SH | SOLE | 3,567,131 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 32 | 2,949,372 | SH | SOLE | 2,949,372 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 63 | 8,648,163 | SH | SOLE | 8,648,163 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 23 | 2,258,669 | SH | SOLE | 2,258,668 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 34 | 2,241,137 | SH | SOLE | 2,241,137 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 22 | 1,934,885 | SH | SOLE | 1,934,884 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,242 | 35,359,999 | SH | SOLE | 35,359,998 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 48 | 1,502,795 | SH | SOLE | 1,502,795 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 727 | 30,368,319 | SH | SOLE | 30,368,318 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 37 | 2,943,177 | SH | SOLE | 2,943,177 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 32 | 3,979,745 | SH | SOLE | 3,979,744 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 78 | 7,492,806 | SH | SOLE | 7,492,806 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 68 | 2,892,453 | SH | SOLE | 2,892,453 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 5 | 165,231 | SH | SOLE | 165,231 | 0 | 0 | ||
COACH INC | COM | 189754104 | 68 | 2,708,584 | SH | SOLE | 2,708,583 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 83 | 247,145 | SH | SOLE | 247,144 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,009 | 46,784,538 | SH | SOLE | 46,784,537 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 55 | 2,778,137 | SH | SOLE | 2,778,136 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 149 | 9,367,055 | SH | SOLE | 9,367,055 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 220 | 15,530,400 | SH | SOLE | 15,530,400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 597 | 36,490,285 | SH | SOLE | 36,490,285 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 44 | 1,676,435 | SH | SOLE | 1,676,435 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 21 | 938,570 | SH | SOLE | 938,570 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 34 | 1,181,297 | SH | SOLE | 1,181,296 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 105 | 4,666,169 | SH | SOLE | 4,666,168 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 32 | 3,198,724 | SH | SOLE | 3,198,724 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 298 | 11,991,119 | SH | SOLE | 11,991,118 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 71 | 5,458,887 | SH | SOLE | 5,458,886 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 40 | 6,069,180 | SH | SOLE | 6,069,180 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 291 | 6,086,348 | SH | SOLE | 6,086,348 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 107 | 16,922,875 | SH | SOLE | 16,922,875 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 237 | 6,100,613 | SH | SOLE | 6,100,612 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 44 | 4,818,332 | SH | SOLE | 4,818,331 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 270 | 28,029,273 | SH | SOLE | 28,029,273 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 80 | 2,432,024 | SH | SOLE | 2,432,024 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 142 | 13,500,759 | SH | SOLE | 13,500,759 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 31 | 2,061,178 | SH | SOLE | 2,061,177 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 52 | 3,819,756 | SH | SOLE | 3,819,755 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 76 | 5,819,058 | SH | SOLE | 5,819,058 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 48 | 2,355,672 | SH | SOLE | 2,355,672 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 100 | 2,750,351 | SH | SOLE | 2,750,351 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 14 | 309,299 | SH | SOLE | 309,298 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 33 | 2,918,513 | SH | SOLE | 2,918,512 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 104 | 5,291,464 | SH | SOLE | 5,291,463 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 33 | 952,583 | SH | SOLE | 952,582 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 69 | 1,861,536 | SH | SOLE | 1,861,535 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 52 | 2,413,830 | SH | SOLE | 2,413,830 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 404 | 40,164,368 | SH | SOLE | 40,164,367 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 67 | 5,742,348 | SH | SOLE | 5,742,347 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 54 | 4,461,851 | SH | SOLE | 4,461,851 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 145 | 10,877,881 | SH | SOLE | 10,877,880 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 38 | 2,475,549 | SH | SOLE | 2,475,549 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 271 | 13,764,617 | SH | SOLE | 13,764,617 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 47 | 4,164,951 | SH | SOLE | 4,164,950 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 9 | 976,267 | SH | SOLE | 976,266 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 44 | 3,987,873 | SH | SOLE | 3,987,872 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 213 | 13,512,595 | SH | SOLE | 13,512,595 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 169 | 13,645,612 | SH | SOLE | 13,645,611 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 85 | 1,907,453 | SH | SOLE | 1,907,452 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 9 | 893,427 | SH | SOLE | 893,427 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 456 | 12,146,124 | SH | SOLE | 12,146,123 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 68 | 1,658,394 | SH | SOLE | 1,658,393 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 37 | 2,686,203 | SH | SOLE | 2,686,202 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 267 | 6,365,564 | SH | SOLE | 6,365,563 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 65 | 7,258,409 | SH | SOLE | 7,258,408 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 79 | 5,687,469 | SH | SOLE | 5,687,469 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 53 | 4,639,047 | SH | SOLE | 4,639,046 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 73 | 4,831,482 | SH | SOLE | 4,831,482 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 159 | 8,663,274 | SH | SOLE | 8,663,274 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 43 | 3,436,275 | SH | SOLE | 3,436,275 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 133 | 9,676,960 | SH | SOLE | 9,676,959 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 37 | 2,512,617 | SH | SOLE | 2,512,616 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 29 | 3,323,886 | SH | SOLE | 3,323,885 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 89 | 6,648,776 | SH | SOLE | 6,648,776 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 16 | 3,700,532 | SH | SOLE | 3,700,531 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 224 | 8,021,255 | SH | SOLE | 8,021,255 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 29 | 3,136,732 | SH | SOLE | 3,136,731 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 45 | 2,220,010 | SH | SOLE | 2,220,009 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 165 | 11,340,021 | SH | SOLE | 11,340,020 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 38 | 3,547,814 | SH | SOLE | 3,547,814 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,019 | 85,170,323 | SH | SOLE | 85,170,322 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 33 | 1,323,808 | SH | SOLE | 1,323,808 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 17 | 1,850,083 | SH | SOLE | 1,850,083 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 527 | 60,100,121 | SH | SOLE | 60,100,121 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 65 | 3,173,689 | SH | SOLE | 3,173,689 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 17 | 2,637,550 | SH | SOLE | 2,637,550 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 65 | 10,548,010 | SH | SOLE | 10,548,009 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 69 | 4,362,320 | SH | SOLE | 4,362,319 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 192 | 3,206,824 | SH | SOLE | 3,206,823 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 34 | 2,233,921 | SH | SOLE | 2,233,921 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 17 | 1,174,090 | SH | SOLE | 1,174,089 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 104 | 3,743,232 | SH | SOLE | 3,743,231 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 55 | 5,686,132 | SH | SOLE | 5,686,131 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 19 | 2,794,151 | SH | SOLE | 2,794,151 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 31 | 1,360,569 | SH | SOLE | 1,360,569 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 33 | 1,775,371 | SH | SOLE | 1,775,371 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 56 | 1,527,148 | SH | SOLE | 1,527,147 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 34 | 2,215,231 | SH | SOLE | 2,215,230 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 948 | 12,799,522 | SH | SOLE | 12,799,521 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 39 | 2,164,688 | SH | SOLE | 2,164,688 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 97 | 3,804,506 | SH | SOLE | 3,804,505 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 282 | 2,913,778 | SH | SOLE | 2,913,777 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 288 | 1,610,353 | SH | SOLE | 1,610,352 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 44 | 1,963,082 | SH | SOLE | 1,963,082 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 57 | 1,665,860 | SH | SOLE | 1,665,859 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 74 | 9,663,945 | SH | SOLE | 9,663,945 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,287 | 72,715,101 | SH | SOLE | 72,715,101 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 122 | 3,637,240 | SH | SOLE | 3,637,240 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 146 | 9,226,832 | SH | SOLE | 9,226,832 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 350 | 11,006,732 | SH | SOLE | 11,006,731 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 69 | 1,082,437 | SH | SOLE | 1,082,437 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 36 | 3,591,322 | SH | SOLE | 3,591,321 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 336 | 30,841,651 | SH | SOLE | 30,841,651 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 98 | 15,383,526 | SH | SOLE | 15,383,525 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 54 | 1,774,484 | SH | SOLE | 1,774,483 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 13 | 3,036,182 | SH | SOLE | 3,036,181 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 207 | 7,404,078 | SH | SOLE | 7,404,077 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 98 | 2,770,993 | SH | SOLE | 2,770,992 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 47 | 2,413,310 | SH | SOLE | 2,413,309 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 17 | 1,556,162 | SH | SOLE | 1,556,161 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 31 | 2,394,514 | SH | SOLE | 2,394,514 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 101 | 4,635,405 | SH | SOLE | 4,635,405 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 28 | 2,259,999 | SH | SOLE | 2,259,998 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 77 | 6,009,917 | SH | SOLE | 6,009,917 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 113 | 3,668,401 | SH | SOLE | 3,668,401 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 25 | 1,474,040 | SH | SOLE | 1,474,040 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 38 | 3,540,016 | SH | SOLE | 3,540,015 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 108 | 1,137,310 | SH | SOLE | 1,137,309 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 63 | 3,301,476 | SH | SOLE | 3,301,475 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 44 | 1,546,154 | SH | SOLE | 1,546,153 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 69 | 2,390,817 | SH | SOLE | 2,390,816 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 310 | 41,302,562 | SH | SOLE | 41,302,561 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 188 | 21,123,020 | SH | SOLE | 21,123,019 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 67 | 2,905,824 | SH | SOLE | 2,905,824 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 36 | 964,937 | SH | SOLE | 964,937 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 182 | 3,034,149 | SH | SOLE | 3,034,149 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 36 | 6,588,249 | SH | SOLE | 6,588,249 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 22 | 1,867,548 | SH | SOLE | 1,867,547 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 192 | 1,830,981 | SH | SOLE | 1,830,981 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 17 | 778,019 | SH | SOLE | 778,018 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 16 | 2,019,681 | SH | SOLE | 2,019,680 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 80 | 8,213,977 | SH | SOLE | 8,213,976 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 35 | 5,750,791 | SH | SOLE | 5,750,791 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 36 | 2,588,639 | SH | SOLE | 2,588,638 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,159 | 37,488,955 | SH | SOLE | 37,488,954 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 237 | 35,918,081 | SH | SOLE | 35,918,081 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 19 | 2,192,059 | SH | SOLE | 2,192,058 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 100 | 2,301,066 | SH | SOLE | 2,301,065 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 101 | 4,136,414 | SH | SOLE | 4,136,414 | 0 | 0 | ||
INTUIT | COM | 461202103 | 62 | 6,486,792 | SH | SOLE | 6,486,791 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9 | 5,459,211 | SH | SOLE | 5,459,211 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 47 | 897,287 | SH | SOLE | 897,286 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 30 | 1,309,834 | SH | SOLE | 1,309,833 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 51 | 3,015,017 | SH | SOLE | 3,015,016 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 671 | 72,625,017 | SH | SOLE | 72,625,017 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 159 | 6,202,799 | SH | SOLE | 6,202,799 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 899 | 53,243,749 | SH | SOLE | 53,243,748 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 94 | 2,398,133 | SH | SOLE | 2,398,133 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 27 | 2,328,275 | SH | SOLE | 2,328,274 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 60 | 4,592,534 | SH | SOLE | 4,592,534 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 207 | 2,279,147 | SH | SOLE | 2,279,146 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 89 | 11,947,192 | SH | SOLE | 11,947,192 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 100 | 2,874,047 | SH | SOLE | 2,874,047 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 461 | 8,243,610 | SH | SOLE | 8,243,610 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 39 | 2,810,127 | SH | SOLE | 2,810,127 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 44 | 2,061,537 | SH | SOLE | 2,061,537 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 227 | 8,677,152 | SH | SOLE | 8,677,152 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 53 | 4,646,727 | SH | SOLE | 4,646,727 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 19 | 2,280,517 | SH | SOLE | 2,280,517 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 25 | 2,895,772 | SH | SOLE | 2,895,772 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 39 | 3,217,571 | SH | SOLE | 3,217,570 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 98 | 5,072,391 | SH | SOLE | 5,072,391 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 52 | 4,874,510 | SH | SOLE | 4,874,510 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 19 | 2,061,481 | SH | SOLE | 2,061,480 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 25 | 857,097 | SH | SOLE | 857,096 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 32 | 1,559,432 | SH | SOLE | 1,559,432 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 44 | 2,144,641 | SH | SOLE | 2,144,640 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 81 | 1,313,517 | SH | SOLE | 1,313,517 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 71 | 3,743,487 | SH | SOLE | 3,743,486 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 112 | 2,822,625 | SH | SOLE | 2,822,625 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 34 | 1,325,933 | SH | SOLE | 1,325,933 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 22 | 838,433 | SH | SOLE | 838,432 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 36 | 1,208,736 | SH | SOLE | 1,208,735 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 244 | 17,586,795 | SH | SOLE | 17,586,794 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 60 | 2,352,981 | SH | SOLE | 2,352,980 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 59 | 2,648,587 | SH | SOLE | 2,648,586 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 28 | 3,208,739 | SH | SOLE | 3,208,738 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 69 | 2,195,770 | SH | SOLE | 2,195,769 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 75 | 16,670,400 | SH | SOLE | 16,670,399 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 71 | 2,702,130 | SH | SOLE | 2,702,129 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 228 | 17,238,649 | SH | SOLE | 17,238,649 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 36 | 4,047,940 | SH | SOLE | 4,047,939 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 39 | 3,054,192 | SH | SOLE | 3,054,192 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 79 | 3,483,556 | SH | SOLE | 3,483,555 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 17 | 1,408,057 | SH | SOLE | 1,408,057 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 166 | 1,850,766 | SH | SOLE | 1,850,766 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 131 | 4,882,550 | SH | SOLE | 4,882,550 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3 | 2,819,059 | SH | SOLE | 2,819,058 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 49 | 3,506,644 | SH | SOLE | 3,506,644 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 127 | 7,696,146 | SH | SOLE | 7,696,145 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16 | 2,600,399 | SH | SOLE | 2,600,399 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 83 | 2,616,193 | SH | SOLE | 2,616,192 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 242 | 22,903,212 | SH | SOLE | 22,903,212 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 85 | 2,845,348 | SH | SOLE | 2,845,347 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 70 | 2,582,451 | SH | SOLE | 2,582,450 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 28 | 2,806,148 | SH | SOLE | 2,806,148 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 224 | 28,245,868 | SH | SOLE | 28,245,868 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 66 | 6,556,861 | SH | SOLE | 6,556,861 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 57 | 8,949,771 | SH | SOLE | 8,949,770 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 50 | 976,715 | SH | SOLE | 976,714 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 48 | 4,092,722 | SH | SOLE | 4,092,721 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 39 | 1,769,744 | SH | SOLE | 1,769,744 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 691 | 36,555,375 | SH | SOLE | 36,555,375 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 219 | 9,633,227 | SH | SOLE | 9,633,227 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6 | 2,014,449 | SH | SOLE | 2,014,449 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 111 | 2,374,376 | SH | SOLE | 2,374,376 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 52 | 2,517,333 | SH | SOLE | 2,517,333 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 263 | 2,757,109 | SH | SOLE | 2,757,108 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,874 | 103,491,223 | SH | SOLE | 103,491,223 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 15 | 2,888,695 | SH | SOLE | 2,888,695 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 34 | 3,260,548 | SH | SOLE | 3,260,547 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 388 | 15,569,343 | SH | SOLE | 15,569,342 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 108 | 9,435,308 | SH | SOLE | 9,435,307 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 49 | 4,695,370 | SH | SOLE | 4,695,369 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 343 | 8,576,915 | SH | SOLE | 8,576,915 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 83 | 2,233,296 | SH | SOLE | 2,233,296 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 44 | 3,293,565 | SH | SOLE | 3,293,565 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 40 | 1,013,040 | SH | SOLE | 1,013,040 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 34 | 2,229,665 | SH | SOLE | 2,229,664 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 92 | 2,852,919 | SH | SOLE | 2,852,919 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 42 | 1,267,745 | SH | SOLE | 1,267,745 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 72 | 1,973,497 | SH | SOLE | 1,973,496 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 98 | 10,052,071 | SH | SOLE | 10,052,071 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 115 | 1,830,655 | SH | SOLE | 1,830,655 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 65 | 2,895,802 | SH | SOLE | 2,895,802 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 41 | 1,345,138 | SH | SOLE | 1,345,137 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 128 | 3,410,260 | SH | SOLE | 3,410,259 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 111 | 13,089,387 | SH | SOLE | 13,089,386 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 270 | 16,597,152 | SH | SOLE | 16,597,151 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 78 | 1,832,626 | SH | SOLE | 1,832,626 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 105 | 3,296,263 | SH | SOLE | 3,296,262 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 35 | 2,008,525 | SH | SOLE | 2,008,524 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 70 | 5,858,828 | SH | SOLE | 5,858,828 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 56 | 3,640,443 | SH | SOLE | 3,640,442 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 45 | 8,849,941 | SH | SOLE | 8,849,941 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 76 | 987,906 | SH | SOLE | 987,905 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 61 | 1,141,560 | SH | SOLE | 1,141,560 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 78 | 3,666,611 | SH | SOLE | 3,666,610 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 128 | 4,567,018 | SH | SOLE | 4,567,018 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1 | 1,478,180 | SH | SOLE | 1,478,179 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 24 | 6,643,312 | SH | SOLE | 6,643,312 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 185 | 12,678,957 | SH | SOLE | 12,678,957 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 24 | 808,951 | SH | SOLE | 808,951 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 60 | 1,105,438 | SH | SOLE | 1,105,437 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 59 | 4,941,068 | SH | SOLE | 4,941,068 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 52 | 1,549,114 | SH | SOLE | 1,549,113 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 803 | 32,868,779 | SH | SOLE | 32,868,778 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 86 | 4,682,203 | SH | SOLE | 4,682,202 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 20 | 3,239,498 | SH | SOLE | 3,239,497 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 33 | 3,698,853 | SH | SOLE | 3,698,852 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 21 | 961,243 | SH | SOLE | 961,242 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 79 | 4,283,874 | SH | SOLE | 4,283,874 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 70 | 1,116,693 | SH | SOLE | 1,116,692 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 356 | 36,446,710 | SH | SOLE | 36,446,709 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,467 | 43,478,025 | SH | SOLE | 43,478,024 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 120 | 7,149,563 | SH | SOLE | 7,149,562 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 381 | 37,410,170 | SH | SOLE | 37,410,170 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 131 | 11,307,149 | SH | SOLE | 11,307,148 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 27 | 2,047,023 | SH | SOLE | 2,047,022 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 36 | 5,116,820 | SH | SOLE | 5,116,819 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 124 | 10,474,223 | SH | SOLE | 10,474,223 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 14 | 1,417,101 | SH | SOLE | 1,417,100 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 66 | 7,399,720 | SH | SOLE | 7,399,720 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 162 | 6,150,458 | SH | SOLE | 6,150,457 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 70 | 8,014,341 | SH | SOLE | 8,014,340 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 58 | 4,268,974 | SH | SOLE | 4,268,974 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 12 | 15,674,336 | SH | SOLE | 15,674,336 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 72 | 2,848,284 | SH | SOLE | 2,848,284 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 663 | 54,612,875 | SH | SOLE | 54,612,874 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 135 | 4,728,152 | SH | SOLE | 4,728,152 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 128 | 5,654,041 | SH | SOLE | 5,654,040 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 110 | 7,929,409 | SH | SOLE | 7,929,408 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 35 | 9,778,823 | SH | SOLE | 9,778,822 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 123 | 5,810,465 | SH | SOLE | 5,810,465 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 68 | 1,266,516 | SH | SOLE | 1,266,515 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 19 | 1,898,495 | SH | SOLE | 1,898,494 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 49 | 692,149 | SH | SOLE | 692,149 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 367 | 18,766,021 | SH | SOLE | 18,766,021 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 35 | 2,524,438 | SH | SOLE | 2,524,437 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 43 | 1,063,068 | SH | SOLE | 1,063,067 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 21 | 1,387,174 | SH | SOLE | 1,387,174 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 26 | 552,209 | SH | SOLE | 552,209 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 14 | 1,379,625 | SH | SOLE | 1,379,624 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 40 | 1,309,925 | SH | SOLE | 1,309,924 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 32 | 793,673 | SH | SOLE | 793,672 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 74 | 9,052,176 | SH | SOLE | 9,052,176 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 61 | 3,833,313 | SH | SOLE | 3,833,312 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 45 | 3,342,443 | SH | SOLE | 3,342,442 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 23 | 1,691,757 | SH | SOLE | 1,691,756 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20 | 7,095,393 | SH | SOLE | 7,095,393 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 319 | 2,501,731 | SH | SOLE | 2,501,731 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 70 | 3,318,228 | SH | SOLE | 3,318,227 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 203 | 10,193,416 | SH | SOLE | 10,193,416 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 33 | 1,520,767 | SH | SOLE | 1,520,767 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 33 | 3,782,380 | SH | SOLE | 3,782,379 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 32 | 2,969,303 | SH | SOLE | 2,969,303 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 24 | 4,436,380 | SH | SOLE | 4,436,380 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 100 | 5,768,774 | SH | SOLE | 5,768,773 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 146 | 10,780,630 | SH | SOLE | 10,780,630 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 49 | 3,744,559 | SH | SOLE | 3,744,558 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 30 | 2,963,978 | SH | SOLE | 2,963,977 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 31 | 2,206,953 | SH | SOLE | 2,206,952 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 20 | 3,423,146 | SH | SOLE | 3,423,146 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 310 | 22,873,786 | SH | SOLE | 22,873,785 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 273 | 7,655,926 | SH | SOLE | 7,655,925 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 16 | 1,063,262 | SH | SOLE | 1,063,261 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 48 | 2,326,279 | SH | SOLE | 2,326,278 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 7 | 110,171 | SH | SOLE | 110,170 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 31 | 1,315,158 | SH | SOLE | 1,315,158 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 60 | 6,272,435 | SH | SOLE | 6,272,435 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 37 | 2,258,397 | SH | SOLE | 2,258,397 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 19 | 5,294,326 | SH | SOLE | 5,294,326 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 76 | 15,772,535 | SH | SOLE | 15,772,535 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 47 | 3,678,667 | SH | SOLE | 3,678,666 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 24 | 2,327,495 | SH | SOLE | 2,327,495 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 28 | 3,671,792 | SH | SOLE | 3,671,791 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 14 | 2,145,691 | SH | SOLE | 2,145,691 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 222 | 11,494,693 | SH | SOLE | 11,494,693 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 39 | 1,755,550 | SH | SOLE | 1,755,549 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 163 | 5,003,550 | SH | SOLE | 5,003,550 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 31 | 1,514,245 | SH | SOLE | 1,514,244 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 69 | 3,796,250 | SH | SOLE | 3,796,249 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 37 | 3,943,599 | SH | SOLE | 3,943,599 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 159 | 1,750,217 | SH | SOLE | 1,750,217 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 348 | 20,788,077 | SH | SOLE | 20,788,077 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 42 | 3,498,472 | SH | SOLE | 3,498,472 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 99 | 5,767,180 | SH | SOLE | 5,767,179 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 20 | 2,489,910 | SH | SOLE | 2,489,909 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 69 | 7,352,372 | SH | SOLE | 7,352,372 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 125 | 4,497,615 | SH | SOLE | 4,497,614 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 167 | 3,065,575 | SH | SOLE | 3,065,574 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 39 | 1,890,315 | SH | SOLE | 1,890,315 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 128 | 5,958,899 | SH | SOLE | 5,958,899 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 150 | 12,338,936 | SH | SOLE | 12,338,935 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 52 | 1,627,742 | SH | SOLE | 1,627,742 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 52 | 1,431,658 | SH | SOLE | 1,431,657 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 32 | 840,010 | SH | SOLE | 840,010 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 22 | 5,148,148 | SH | SOLE | 5,148,148 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 28 | 2,426,638 | SH | SOLE | 2,426,637 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 250 | 14,332,162 | SH | SOLE | 14,332,161 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 67 | 2,444,599 | SH | SOLE | 2,444,599 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 43 | 1,793,816 | SH | SOLE | 1,793,816 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 97 | 13,753,625 | SH | SOLE | 13,753,625 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 29 | 2,126,631 | SH | SOLE | 2,126,631 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 66 | 13,504,114 | SH | SOLE | 13,504,114 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 196 | 14,184,793 | SH | SOLE | 14,184,792 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 164 | 12,886,342 | SH | SOLE | 12,886,342 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 63 | 2,423,098 | SH | SOLE | 2,423,097 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 40 | 1,190,340 | SH | SOLE | 1,190,339 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 28 | 1,509,246 | SH | SOLE | 1,509,245 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 40 | 1,880,545 | SH | SOLE | 1,880,544 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 25 | 2,294,463 | SH | SOLE | 2,294,462 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 12 | 2,659,600 | SH | SOLE | 2,659,600 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 75 | 8,709,903 | SH | SOLE | 8,709,902 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 59 | 1,453,731 | SH | SOLE | 1,453,730 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 25 | 1,653,829 | SH | SOLE | 1,653,828 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 74 | 4,958,743 | SH | SOLE | 4,958,742 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 15 | 2,905,250 | SH | SOLE | 2,905,250 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 43 | 3,672,168 | SH | SOLE | 3,672,167 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 209 | 16,647,483 | SH | SOLE | 16,647,483 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 24 | 1,423,111 | SH | SOLE | 1,423,110 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 171 | 18,013,211 | SH | SOLE | 18,013,211 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 22 | 1,351,156 | SH | SOLE | 1,351,155 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 186 | 18,587,924 | SH | SOLE | 18,587,924 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 235 | 30,239,398 | SH | SOLE | 30,239,398 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 22 | 2,746,254 | SH | SOLE | 2,746,253 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 60 | 1,866,973 | SH | SOLE | 1,866,973 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 433 | 17,566,378 | SH | SOLE | 17,566,378 | 0 | 0 | ||
V F CORP | COM | 918204108 | 82 | 5,288,655 | SH | SOLE | 5,288,655 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 118 | 7,563,181 | SH | SOLE | 7,563,180 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 24 | 1,948,042 | SH | SOLE | 1,948,041 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 80 | 5,031,218 | SH | SOLE | 5,031,218 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 27 | 2,428,452 | SH | SOLE | 2,428,452 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 38 | 3,032,854 | SH | SOLE | 3,032,854 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 996 | 53,865,135 | SH | SOLE | 53,865,134 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 59 | 4,703,700 | SH | SOLE | 4,703,699 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 84 | 3,485,238 | SH | SOLE | 3,485,238 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 477 | 36,504,834 | SH | SOLE | 36,504,833 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 16 | 842,677 | SH | SOLE | 842,677 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 41 | 3,866,845 | SH | SOLE | 3,866,844 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 33 | 3,445,996 | SH | SOLE | 3,445,996 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 19 | 1,546,051 | SH | SOLE | 1,546,050 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 391 | 26,781,477 | SH | SOLE | 26,781,476 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 110 | 6,467,528 | SH | SOLE | 6,467,528 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 20 | 2,575,851 | SH | SOLE | 2,575,850 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 28 | 1,040,700 | SH | SOLE | 1,040,700 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,247 | 60,295,880 | SH | SOLE | 60,295,880 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 54 | 2,540,393 | SH | SOLE | 2,540,392 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 128 | 2,478,065 | SH | SOLE | 2,478,064 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 10 | 460,863 | SH | SOLE | 460,863 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 193 | 5,980,322 | SH | SOLE | 5,980,321 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 19 | 3,467,457 | SH | SOLE | 3,467,457 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 80 | 2,499,095 | SH | SOLE | 2,499,094 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 175 | 2,812,226 | SH | SOLE | 2,812,226 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 27 | 2,035,542 | SH | SOLE | 2,035,541 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 29 | 2,231,790 | SH | SOLE | 2,231,790 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 19 | 1,775,727 | SH | SOLE | 1,775,727 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 123 | 5,134,046 | SH | SOLE | 5,134,045 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 247 | 2,753,813 | SH | SOLE | 2,753,812 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 65 | 3,059,890 | SH | SOLE | 3,059,889 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 44 | 1,813,162 | SH | SOLE | 1,813,161 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 215 | 7,920,031 | SH | SOLE | 7,920,031 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 106 | 8,656,985 | SH | SOLE | 8,656,984 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 42 | 4,519,093 | SH | SOLE | 4,519,092 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 53 | 1,271,505 | SH | SOLE | 1,271,505 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 123 | 5,472,320 | SH | SOLE | 5,472,320 | 0 | 0 |