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 | 31,383 | 221,364 | SH | SOLE | 221,364 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 21,485 | 534,195 | SH | SOLE | 534,195 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 33,318 | 612,342 | SH | SOLE | 612,342 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 604 | 22,783 | SH | SOLE | 22,783 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,513 | 243,204 | SH | SOLE | 243,204 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 14,515 | 176,539 | SH | SOLE | 176,539 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,954 | 26,138 | SH | SOLE | 26,138 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,366 | 241,726 | SH | SOLE | 241,726 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 13,709 | 125,300 | SH | SOLE | 125,300 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,380 | 19,768 | SH | SOLE | 19,768 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8,714 | 149,905 | SH | SOLE | 149,905 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,219 | 122,883 | SH | SOLE | 122,883 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,700 | 76,034 | SH | SOLE | 76,034 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,724 | 19,294 | SH | SOLE | 19,294 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,167 | 60,337 | SH | SOLE | 60,337 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 4,543 | 470,317 | SH | SOLE | 470,317 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,526 | 80,096 | SH | SOLE | 80,096 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,585 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 483 | 34,086 | SH | SOLE | 34,086 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,794 | 22,374 | SH | SOLE | 22,374 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,368 | 40,487 | SH | SOLE | 40,487 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 8,333 | 143,080 | SH | SOLE | 143,080 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,485 | 68,258 | SH | SOLE | 68,258 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 5,340 | 106,622 | SH | SOLE | 106,622 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 37,952 | 697,648 | SH | SOLE | 697,648 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 109,740 | 214,382 | SH | SOLE | 214,382 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,569 | 84,428 | SH | SOLE | 84,428 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,237 | 119,644 | SH | SOLE | 119,644 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 9,907 | 174,230 | SH | SOLE | 174,230 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 28,110 | 379,201 | SH | SOLE | 379,201 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,860 | 455,117 | SH | SOLE | 455,117 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,150 | 149,467 | SH | SOLE | 149,467 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,345 | 60,733 | SH | SOLE | 60,733 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,953 | 63,716 | SH | SOLE | 63,716 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,411 | 78,014 | SH | SOLE | 78,014 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 4,502 | 86,053 | SH | SOLE | 86,053 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 37,192 | 268,886 | SH | SOLE | 268,886 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,719 | 112,233 | SH | SOLE | 112,233 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 10,779 | 178,492 | SH | SOLE | 178,492 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,342 | 112,422 | SH | SOLE | 112,422 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,122 | 316,338 | SH | SOLE | 316,338 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,513 | 28,513 | SH | SOLE | 28,513 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 5,340 | 136,353 | SH | SOLE | 136,353 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 255,907 | 2,320,100 | SH | SOLE | 2,320,100 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,450 | 439,047 | SH | SOLE | 439,047 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,011 | 217,394 | SH | SOLE | 217,394 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,904 | 34,448 | SH | SOLE | 34,448 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 2,528 | 25,128 | SH | SOLE | 25,128 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,869 | 23,651 | SH | SOLE | 23,651 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 71,388 | 2,191,163 | SH | SOLE | 2,191,163 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,667 | 83,082 | SH | SOLE | 83,082 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,416 | 31,339 | SH | SOLE | 31,339 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,314 | 165,682 | SH | SOLE | 165,682 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,407 | 24,177 | SH | SOLE | 24,177 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,875 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,984 | 45,667 | SH | SOLE | 45,667 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,776 | 31,401 | SH | SOLE | 31,401 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,979 | 46,359 | SH | SOLE | 46,359 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,906 | 43,413 | SH | SOLE | 43,413 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 8,136 | 156,336 | SH | SOLE | 156,336 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,934 | 47,165 | SH | SOLE | 47,165 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,446 | 394,522 | SH | SOLE | 394,522 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 57,579 | 3,695,722 | SH | SOLE | 3,695,722 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 4,844 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 37 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,432 | 195,784 | SH | SOLE | 195,784 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 9,734 | 273,415 | SH | SOLE | 273,415 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,756 | 73,544 | SH | SOLE | 73,544 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,366 | 59,027 | SH | SOLE | 59,027 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,278 | 32,298 | SH | SOLE | 32,298 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,819 | 33,447 | SH | SOLE | 33,447 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 33,581 | 172 | SH | SOLE | 172 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52,646 | 403,728 | SH | SOLE | 403,728 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,345 | 170,920 | SH | SOLE | 170,920 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,085 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 24,513 | 84,002 | SH | SOLE | 84,002 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,946 | 56,456 | SH | SOLE | 56,456 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 12,983 | 43,646 | SH | SOLE | 43,646 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,443 | 95,113 | SH | SOLE | 95,113 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 28,926 | 220,894 | SH | SOLE | 220,894 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,434 | 82,576 | SH | SOLE | 82,576 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6,210 | 52,448 | SH | SOLE | 52,448 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,862 | 479,111 | SH | SOLE | 479,111 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 34,868 | 588,993 | SH | SOLE | 588,993 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 10,009 | 194,609 | SH | SOLE | 194,609 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,348 | 42,415 | SH | SOLE | 42,415 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,327 | 42,838 | SH | SOLE | 42,838 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,368 | 45,082 | SH | SOLE | 45,082 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,581 | 52,829 | SH | SOLE | 52,829 | 0 | 0 | ||
CA INC | COM | 12673P105 | 3,191 | 116,899 | SH | SOLE | 116,899 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,041 | 62,843 | SH | SOLE | 62,843 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,278 | 149,971 | SH | SOLE | 149,971 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 1,753 | 120,066 | SH | SOLE | 120,066 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4,245 | 69,235 | SH | SOLE | 69,235 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,111 | 61,381 | SH | SOLE | 61,381 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,591 | 173,618 | SH | SOLE | 173,618 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,065 | 118,002 | SH | SOLE | 118,002 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,533 | 76,416 | SH | SOLE | 76,416 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 7,469 | 150,289 | SH | SOLE | 150,289 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 15,744 | 240,882 | SH | SOLE | 240,882 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,304 | 103,249 | SH | SOLE | 103,249 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 8,745 | 219,165 | SH | SOLE | 219,165 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 3,299 | 55,756 | SH | SOLE | 55,756 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 30,287 | 279,991 | SH | SOLE | 279,991 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,127 | 39,226 | SH | SOLE | 39,226 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,484 | 137,701 | SH | SOLE | 137,701 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 4,912 | 195,534 | SH | SOLE | 195,534 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 6,401 | 106,762 | SH | SOLE | 106,762 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,679 | 81,941 | SH | SOLE | 81,941 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 4,707 | 26,769 | SH | SOLE | 26,769 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,088 | 84,637 | SH | SOLE | 84,637 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,648 | 224,870 | SH | SOLE | 224,870 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 55,370 | 701,951 | SH | SOLE | 701,951 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 3,561 | 93,226 | SH | SOLE | 93,226 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,062 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 10,024 | 81,729 | SH | SOLE | 81,729 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,062 | 48,420 | SH | SOLE | 48,420 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 12,481 | 92,435 | SH | SOLE | 92,435 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,483 | 33,983 | SH | SOLE | 33,983 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,587 | 48,078 | SH | SOLE | 48,078 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,796 | 32,611 | SH | SOLE | 32,611 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 47,268 | 1,800,669 | SH | SOLE | 1,800,669 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,824 | 70,556 | SH | SOLE | 70,556 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 60,878 | 1,227,132 | SH | SOLE | 1,227,132 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,977 | 57,405 | SH | SOLE | 57,405 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 1,284 | 14,577 | SH | SOLE | 14,577 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,223 | 45,208 | SH | SOLE | 45,208 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 10,504 | 113,267 | SH | SOLE | 113,267 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,184 | 90,151 | SH | SOLE | 90,151 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 294 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
COACH INC | COM | 189754104 | 2,739 | 94,691 | SH | SOLE | 94,691 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 2,266 | 319,986 | SH | SOLE | 319,986 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 58,863 | 1,467,175 | SH | SOLE | 1,467,175 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 3,963 | 81,966 | SH | SOLE | 81,966 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,682 | 218,526 | SH | SOLE | 218,526 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 2,624 | 87,729 | SH | SOLE | 87,729 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 23,799 | 375,028 | SH | SOLE | 375,028 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 42,540 | 747,895 | SH | SOLE | 747,895 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 7,612 | 132,978 | SH | SOLE | 132,978 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,524 | 61,402 | SH | SOLE | 61,402 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,388 | 30,469 | SH | SOLE | 30,469 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 3,195 | 52,053 | SH | SOLE | 52,053 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 6,209 | 153,263 | SH | SOLE | 153,263 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 4,180 | 42,522 | SH | SOLE | 42,522 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20,751 | 432,679 | SH | SOLE | 432,679 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 731 | 74,580 | SH | SOLE | 74,580 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,909 | 103,350 | SH | SOLE | 103,350 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,352 | 58,721 | SH | SOLE | 58,721 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,406 | 432,608 | SH | SOLE | 432,608 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,550 | 155,978 | SH | SOLE | 155,978 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 15,734 | 584,915 | SH | SOLE | 584,915 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,860 | 63,179 | SH | SOLE | 63,179 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 38,567 | 399,744 | SH | SOLE | 399,744 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,508 | 119,492 | SH | SOLE | 119,492 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 17,623 | 206,823 | SH | SOLE | 206,823 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,121 | 45,535 | SH | SOLE | 45,535 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 5,550 | 76,737 | SH | SOLE | 76,737 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 12,218 | 165,107 | SH | SOLE | 165,107 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,110 | 69,308 | SH | SOLE | 69,308 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 2,395 | 47,354 | SH | SOLE | 47,354 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,510 | 148,550 | SH | SOLE | 148,550 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 383 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,013 | 107,371 | SH | SOLE | 107,371 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,928 | 152,484 | SH | SOLE | 152,484 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,157 | 44,448 | SH | SOLE | 44,448 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,474 | 101,855 | SH | SOLE | 101,855 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 4,471 | 76,629 | SH | SOLE | 76,629 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 95,767 | 937,052 | SH | SOLE | 937,052 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 1,767 | 54,197 | SH | SOLE | 54,197 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,176 | 99,065 | SH | SOLE | 99,065 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,309 | 79,638 | SH | SOLE | 79,638 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 15,006 | 213,207 | SH | SOLE | 213,207 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,112 | 54,416 | SH | SOLE | 54,416 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 17,515 | 413,089 | SH | SOLE | 413,089 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,473 | 69,231 | SH | SOLE | 69,231 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 1,349 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4,990 | 62,085 | SH | SOLE | 62,085 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 15,704 | 325,815 | SH | SOLE | 325,815 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,582 | 244,403 | SH | SOLE | 244,403 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,395 | 125,698 | SH | SOLE | 125,698 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,329 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 16,716 | 691,878 | SH | SOLE | 691,878 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,483 | 53,809 | SH | SOLE | 53,809 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 9,453 | 386,790 | SH | SOLE | 386,790 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 15,067 | 137,323 | SH | SOLE | 137,323 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 7,195 | 114,076 | SH | SOLE | 114,076 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,438 | 38,249 | SH | SOLE | 38,249 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,281 | 107,465 | SH | SOLE | 107,465 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10,412 | 235,734 | SH | SOLE | 235,734 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,131 | 63,450 | SH | SOLE | 63,450 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 16,276 | 223,565 | SH | SOLE | 223,565 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,410 | 52,642 | SH | SOLE | 52,642 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,058 | 41,756 | SH | SOLE | 41,756 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,543 | 127,042 | SH | SOLE | 127,042 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,125 | 22,939 | SH | SOLE | 22,939 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 208 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 8,981 | 302,398 | SH | SOLE | 302,398 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,202 | 35,705 | SH | SOLE | 35,705 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,050 | 64,827 | SH | SOLE | 64,827 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 23,995 | 296,380 | SH | SOLE | 296,380 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 110,578 | 1,487,266 | SH | SOLE | 1,487,266 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,545 | 45,567 | SH | SOLE | 45,567 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,071 | 26,519 | SH | SOLE | 26,519 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 73,348 | 815,884 | SH | SOLE | 815,884 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,401 | 174,843 | SH | SOLE | 174,843 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,215 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 13,448 | 93,401 | SH | SOLE | 93,401 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,795 | 101,302 | SH | SOLE | 101,302 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,611 | 296,738 | SH | SOLE | 296,738 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,905 | 46,279 | SH | SOLE | 46,279 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,096 | 25,639 | SH | SOLE | 25,639 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,533 | 144,770 | SH | SOLE | 144,770 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,313 | 84,431 | SH | SOLE | 84,431 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,773 | 27,413 | SH | SOLE | 27,413 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,901 | 46,219 | SH | SOLE | 46,219 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,347 | 55,411 | SH | SOLE | 55,411 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,627 | 84,730 | SH | SOLE | 84,730 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,668 | 50,963 | SH | SOLE | 50,963 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 20,774 | 1,530,851 | SH | SOLE | 1,530,851 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,599 | 54,758 | SH | SOLE | 54,758 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 803 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 5,318 | 142,726 | SH | SOLE | 142,726 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 3,625 | 374,073 | SH | SOLE | 374,073 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,844 | 388,309 | SH | SOLE | 388,309 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,528 | 61,242 | SH | SOLE | 61,242 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,573 | 38,179 | SH | SOLE | 38,179 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,429 | 85,220 | SH | SOLE | 85,220 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,118 | 73,344 | SH | SOLE | 73,344 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 89,722 | 3,557,591 | SH | SOLE | 3,557,591 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 4,461 | 171,767 | SH | SOLE | 171,767 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 11,884 | 211,724 | SH | SOLE | 211,724 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 18,654 | 621,390 | SH | SOLE | 621,390 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,723 | 111,152 | SH | SOLE | 111,152 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,524 | 54,579 | SH | SOLE | 54,579 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 776 | 167,867 | SH | SOLE | 167,867 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 51,102 | 520,436 | SH | SOLE | 520,436 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,147 | 144,721 | SH | SOLE | 144,721 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 95,452 | 149,525 | SH | SOLE | 149,525 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,512 | 20,987 | SH | SOLE | 20,987 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 904 | 30,444 | SH | SOLE | 30,444 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 12,279 | 347,350 | SH | SOLE | 347,350 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4,213 | 145,573 | SH | SOLE | 145,573 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,123 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 2,300 | 23,963 | SH | SOLE | 23,963 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 3,368 | 46,045 | SH | SOLE | 46,045 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,628 | 144,780 | SH | SOLE | 144,780 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,048 | 42,246 | SH | SOLE | 42,246 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 12,674 | 163,832 | SH | SOLE | 163,832 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 5,927 | 159,127 | SH | SOLE | 159,127 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,652 | 34,962 | SH | SOLE | 34,962 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,217 | 56,783 | SH | SOLE | 56,783 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3,617 | 216,176 | SH | SOLE | 216,176 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,647 | 92,838 | SH | SOLE | 92,838 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 16,428 | 641,455 | SH | SOLE | 641,455 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,438 | 70,401 | SH | SOLE | 70,401 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,849 | 98,354 | SH | SOLE | 98,354 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 53,000 | 458,913 | SH | SOLE | 458,913 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 26,439 | 279,214 | SH | SOLE | 279,214 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,207 | 50,648 | SH | SOLE | 50,648 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,361 | 53,209 | SH | SOLE | 53,209 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,193 | 265,186 | SH | SOLE | 265,186 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 1,726 | 169,681 | SH | SOLE | 169,681 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 9,500 | 53,074 | SH | SOLE | 53,074 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,417 | 33,854 | SH | SOLE | 33,854 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,075 | 290,104 | SH | SOLE | 290,104 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,604 | 24,570 | SH | SOLE | 24,570 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 2,782 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,528 | 115,760 | SH | SOLE | 115,760 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 8,917 | 50,714 | SH | SOLE | 50,714 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 2,395 | 68,027 | SH | SOLE | 68,027 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 5,483 | 49,693 | SH | SOLE | 49,693 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,669 | 82,204 | SH | SOLE | 82,204 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 50,823 | 1,686,221 | SH | SOLE | 1,686,221 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 50,443 | 347,954 | SH | SOLE | 347,954 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,911 | 28,187 | SH | SOLE | 28,187 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,917 | 152,484 | SH | SOLE | 152,484 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 5,575 | 147,538 | SH | SOLE | 147,538 | 0 | 0 | ||
INTUIT | COM | 461202103 | 8,279 | 93,285 | SH | SOLE | 93,285 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,970 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 3,703 | 165,535 | SH | SOLE | 165,535 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,654 | 44,193 | SH | SOLE | 44,193 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 6,488 | 132,732 | SH | SOLE | 132,732 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 93,889 | 1,005,769 | SH | SOLE | 1,005,769 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 9,650 | 233,325 | SH | SOLE | 233,325 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 1,249 | 83,690 | SH | SOLE | 83,690 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 88,975 | 1,459,319 | SH | SOLE | 1,459,319 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,560 | 138,462 | SH | SOLE | 138,462 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,604 | 39,652 | SH | SOLE | 39,652 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 5,632 | 84,633 | SH | SOLE | 84,633 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 4,126 | 317,144 | SH | SOLE | 317,144 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 13,900 | 127,478 | SH | SOLE | 127,478 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,707 | 151,735 | SH | SOLE | 151,735 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 18,290 | 660,777 | SH | SOLE | 660,777 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,957 | 59,141 | SH | SOLE | 59,141 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,155 | 68,122 | SH | SOLE | 68,122 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 11,989 | 332,389 | SH | SOLE | 332,389 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 6,976 | 77,401 | SH | SOLE | 77,401 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 3,196 | 30,578 | SH | SOLE | 30,578 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,844 | 35,438 | SH | SOLE | 35,438 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,727 | 57,054 | SH | SOLE | 57,054 | 0 | 0 | ||
LAREDO PETE HLDGS INC | COM | 516806106 | 1,294 | 137,184 | SH | SOLE | 137,184 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,377 | 141,616 | SH | SOLE | 141,616 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,195 | 76,786 | SH | SOLE | 76,786 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,806 | 25,794 | SH | SOLE | 25,794 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,518 | 36,473 | SH | SOLE | 36,473 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,030 | 49,218 | SH | SOLE | 49,218 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,937 | 102,578 | SH | SOLE | 102,578 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2,371 | 117,023 | SH | SOLE | 117,023 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,463 | 102,157 | SH | SOLE | 102,157 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 4,268 | 162,726 | SH | SOLE | 162,726 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,891 | 46,863 | SH | SOLE | 46,863 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,018 | 28,512 | SH | SOLE | 28,512 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,645 | 52,208 | SH | SOLE | 52,208 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 33,566 | 401,081 | SH | SOLE | 401,081 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 7,029 | 148,098 | SH | SOLE | 148,098 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,547 | 87,896 | SH | SOLE | 87,896 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 7,601 | 39,978 | SH | SOLE | 39,978 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,814 | 99,225 | SH | SOLE | 99,225 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 23,230 | 112,052 | SH | SOLE | 112,052 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,745 | 103,621 | SH | SOLE | 103,621 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 22,803 | 330,855 | SH | SOLE | 330,855 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,851 | 39,775 | SH | SOLE | 39,775 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 4,428 | 57,640 | SH | SOLE | 57,640 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 6,037 | 117,629 | SH | SOLE | 117,629 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,332 | 28,476 | SH | SOLE | 28,476 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,793 | 246,277 | SH | SOLE | 246,277 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,771 | 189,308 | SH | SOLE | 189,308 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,554 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,141 | 75,375 | SH | SOLE | 75,375 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,981 | 191,135 | SH | SOLE | 191,135 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,543 | 23,316 | SH | SOLE | 23,316 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,241 | 128,702 | SH | SOLE | 128,702 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 32,110 | 356,304 | SH | SOLE | 356,304 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,582 | 122,607 | SH | SOLE | 122,607 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,037 | 150,819 | SH | SOLE | 150,819 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,235 | 39,370 | SH | SOLE | 39,370 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 1,317 | 306,282 | SH | SOLE | 306,282 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 32,762 | 332,510 | SH | SOLE | 332,510 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 8,493 | 98,182 | SH | SOLE | 98,182 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 15,250 | 82,420 | SH | SOLE | 82,420 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,232 | 71,632 | SH | SOLE | 71,632 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,166 | 73,387 | SH | SOLE | 73,387 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 1,569 | 41,320 | SH | SOLE | 41,320 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 2,251 | 52,965 | SH | SOLE | 52,965 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 51,946 | 1,051,743 | SH | SOLE | 1,051,743 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 18,573 | 393,905 | SH | SOLE | 393,905 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,418 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,063 | 166,012 | SH | SOLE | 166,012 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,258 | 75,614 | SH | SOLE | 75,614 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,695 | 580,451 | SH | SOLE | 580,451 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 135,905 | 3,070,616 | SH | SOLE | 3,070,616 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,055 | 22,308 | SH | SOLE | 22,308 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,977 | 47,908 | SH | SOLE | 47,908 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 31,905 | 762,001 | SH | SOLE | 762,001 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 17,097 | 200,345 | SH | SOLE | 200,345 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 7,103 | 72,330 | SH | SOLE | 72,330 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 18,761 | 595,573 | SH | SOLE | 595,573 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,855 | 123,903 | SH | SOLE | 123,903 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,302 | 62,908 | SH | SOLE | 62,908 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,309 | 54,085 | SH | SOLE | 54,085 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,212 | 138,426 | SH | SOLE | 138,426 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,257 | 55,256 | SH | SOLE | 55,256 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,122 | 105,482 | SH | SOLE | 105,482 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 14,804 | 143,370 | SH | SOLE | 143,370 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,674 | 148,085 | SH | SOLE | 148,085 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 3,908 | 98,402 | SH | SOLE | 98,402 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,759 | 53,450 | SH | SOLE | 53,450 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,824 | 175,731 | SH | SOLE | 175,731 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15,634 | 160,270 | SH | SOLE | 160,270 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 24,511 | 199,322 | SH | SOLE | 199,322 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,038 | 109,876 | SH | SOLE | 109,876 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,621 | 153,119 | SH | SOLE | 153,119 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,676 | 51,266 | SH | SOLE | 51,266 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,333 | 148,338 | SH | SOLE | 148,338 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,432 | 79,698 | SH | SOLE | 79,698 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,487 | 69,220 | SH | SOLE | 69,220 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,671 | 112,522 | SH | SOLE | 112,522 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,467 | 89,636 | SH | SOLE | 89,636 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,335 | 115,437 | SH | SOLE | 115,437 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,583 | 185,935 | SH | SOLE | 185,935 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,233 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,800 | 35,201 | SH | SOLE | 35,201 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 1,053 | 121,302 | SH | SOLE | 121,302 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 18,072 | 273,191 | SH | SOLE | 273,191 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,394 | 35,485 | SH | SOLE | 35,485 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,231 | 78,732 | SH | SOLE | 78,732 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,550 | 84,220 | SH | SOLE | 84,220 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,538 | 163,663 | SH | SOLE | 163,663 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,411 | 74,882 | SH | SOLE | 74,882 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 42,849 | 1,186,303 | SH | SOLE | 1,186,303 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,217 | 58,743 | SH | SOLE | 58,743 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 6,680 | 128,035 | SH | SOLE | 128,035 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,581 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,948 | 50,848 | SH | SOLE | 50,848 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,327 | 30,693 | SH | SOLE | 30,693 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,520 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,644 | 31,005 | SH | SOLE | 31,005 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,660 | 105,502 | SH | SOLE | 105,502 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 2,384 | 98,444 | SH | SOLE | 98,444 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 56,554 | 599,729 | SH | SOLE | 599,729 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 68,207 | 2,171,519 | SH | SOLE | 2,171,519 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 9,127 | 172,857 | SH | SOLE | 172,857 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 51,924 | 654,531 | SH | SOLE | 654,531 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 14,827 | 192,961 | SH | SOLE | 192,961 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,705 | 42,173 | SH | SOLE | 42,173 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,466 | 53,153 | SH | SOLE | 53,153 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,369 | 59,947 | SH | SOLE | 59,947 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,410 | 183,969 | SH | SOLE | 183,969 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,543 | 21,213 | SH | SOLE | 21,213 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 8,434 | 96,181 | SH | SOLE | 96,181 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 7,849 | 238,630 | SH | SOLE | 238,630 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 14,965 | 146,914 | SH | SOLE | 146,914 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 11,509 | 50,103 | SH | SOLE | 50,103 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,200 | 89,205 | SH | SOLE | 89,205 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 22,288 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,904 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 69,375 | 964,350 | SH | SOLE | 964,350 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,940 | 193,879 | SH | SOLE | 193,879 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 7,138 | 183,507 | SH | SOLE | 183,507 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 12,129 | 159,148 | SH | SOLE | 159,148 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,084 | 52,373 | SH | SOLE | 52,373 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,696 | 182,533 | SH | SOLE | 182,533 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 30,648 | 1,624,159 | SH | SOLE | 1,624,159 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,828 | 27,737 | SH | SOLE | 27,737 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 853 | 68,092 | SH | SOLE | 68,092 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 30,099 | 560,189 | SH | SOLE | 560,189 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,051 | 49,638 | SH | SOLE | 49,638 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 1,122 | 57,801 | SH | SOLE | 57,801 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,063 | 29,654 | SH | SOLE | 29,654 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 937 | 37,947 | SH | SOLE | 37,947 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,378 | 20,123 | SH | SOLE | 20,123 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,888 | 58,779 | SH | SOLE | 58,779 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 999 | 45,245 | SH | SOLE | 45,245 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 12,177 | 111,448 | SH | SOLE | 111,448 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,953 | 83,422 | SH | SOLE | 83,422 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 4,741 | 65,955 | SH | SOLE | 65,955 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,910 | 30,733 | SH | SOLE | 30,733 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,247 | 28,480 | SH | SOLE | 28,480 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,274 | 474,417 | SH | SOLE | 474,417 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 194 | 29,608 | SH | SOLE | 29,608 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,160 | 100,970 | SH | SOLE | 100,970 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 13,151 | 297,070 | SH | SOLE | 297,070 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 1,784 | 293,934 | SH | SOLE | 293,934 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,424 | 47,376 | SH | SOLE | 47,376 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,824 | 47,546 | SH | SOLE | 47,546 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 4,175 | 51,016 | SH | SOLE | 51,016 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 5,566 | 35,517 | SH | SOLE | 35,517 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,053 | 145,510 | SH | SOLE | 145,510 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,491 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 14,660 | 211,151 | SH | SOLE | 211,151 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 5,636 | 103,731 | SH | SOLE | 103,731 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4,595 | 43,866 | SH | SOLE | 43,866 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 2,743 | 48,749 | SH | SOLE | 48,749 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 3,906 | 29,433 | SH | SOLE | 29,433 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 31,003 | 449,520 | SH | SOLE | 449,520 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,246 | 393,755 | SH | SOLE | 393,755 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,233 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,589 | 76,559 | SH | SOLE | 76,559 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,104 | 43,633 | SH | SOLE | 43,633 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 8,499 | 87,875 | SH | SOLE | 87,875 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,077 | 15,509 | SH | SOLE | 15,509 | 0 | 0 | ||
SERVICESOURCE INTL LLC | COM | 81763U100 | 1,283 | 320,691 | SH | SOLE | 320,691 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,922 | 26,582 | SH | SOLE | 26,582 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 5,121 | 36,866 | SH | SOLE | 36,866 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,616 | 38,904 | SH | SOLE | 38,904 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,462 | 111,377 | SH | SOLE | 111,377 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,598 | 90,228 | SH | SOLE | 90,228 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 3,901 | 36,067 | SH | SOLE | 36,067 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,084 | 146,499 | SH | SOLE | 146,499 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 650 | 20,302 | SH | SOLE | 20,302 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,071 | 35,686 | SH | SOLE | 35,686 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,890 | 19,147 | SH | SOLE | 19,147 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 14,256 | 318,915 | SH | SOLE | 318,915 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,250 | 59,154 | SH | SOLE | 59,154 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,653 | 130,278 | SH | SOLE | 130,278 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 6,056 | 230,529 | SH | SOLE | 230,529 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,352 | 24,427 | SH | SOLE | 24,427 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 6,409 | 101,580 | SH | SOLE | 101,580 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,382 | 55,497 | SH | SOLE | 55,497 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 2,709 | 230,915 | SH | SOLE | 230,915 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 58,555 | 1,030,167 | SH | SOLE | 1,030,167 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 4,150 | 62,428 | SH | SOLE | 62,428 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 9,775 | 145,434 | SH | SOLE | 145,434 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,829 | 27,487 | SH | SOLE | 27,487 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 20,299 | 215,713 | SH | SOLE | 215,713 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 6,904 | 180,535 | SH | SOLE | 180,535 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 7,854 | 403,373 | SH | SOLE | 403,373 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,578 | 55,817 | SH | SOLE | 55,817 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,266 | 212,105 | SH | SOLE | 212,105 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 17,812 | 226,442 | SH | SOLE | 226,442 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,319 | 72,831 | SH | SOLE | 72,831 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 2,305 | 87,771 | SH | SOLE | 87,771 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,406 | 48,553 | SH | SOLE | 48,553 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 7,926 | 31,908 | SH | SOLE | 31,908 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 4,172 | 42,908 | SH | SOLE | 42,908 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 18,186 | 367,251 | SH | SOLE | 367,251 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,448 | 65,033 | SH | SOLE | 65,033 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 1,896 | 63,415 | SH | SOLE | 63,415 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,302 | 141,491 | SH | SOLE | 141,491 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,280 | 42,475 | SH | SOLE | 42,475 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 17,885 | 99,711 | SH | SOLE | 99,711 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 22,554 | 328,057 | SH | SOLE | 328,057 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 17,258 | 241,637 | SH | SOLE | 241,637 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,647 | 91,610 | SH | SOLE | 91,610 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,836 | 53,607 | SH | SOLE | 53,607 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,283 | 40,471 | SH | SOLE | 40,471 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,674 | 58,867 | SH | SOLE | 58,867 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 2,602 | 22,166 | SH | SOLE | 22,166 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,124 | 37,049 | SH | SOLE | 37,049 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,971 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,075 | 111,270 | SH | SOLE | 111,270 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,494 | 90,960 | SH | SOLE | 90,960 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,165 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,755 | 110,322 | SH | SOLE | 110,322 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3,453 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 6,158 | 63,631 | SH | SOLE | 63,631 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 31,166 | 352,513 | SH | SOLE | 352,513 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,848 | 34,836 | SH | SOLE | 34,836 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,494 | 248,195 | SH | SOLE | 248,195 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,884 | 31,380 | SH | SOLE | 31,380 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 26,263 | 295,126 | SH | SOLE | 295,126 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,978 | 379,091 | SH | SOLE | 379,091 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,056 | 32,497 | SH | SOLE | 32,497 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,042 | 94,822 | SH | SOLE | 94,822 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 957 | 32,574 | SH | SOLE | 32,574 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 30,855 | 752,388 | SH | SOLE | 752,388 | 0 | 0 | ||
V F CORP | COM | 918204108 | 8,111 | 118,913 | SH | SOLE | 118,913 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,563 | 175,759 | SH | SOLE | 175,759 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,531 | 34,309 | SH | SOLE | 34,309 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,607 | 117,855 | SH | SOLE | 117,855 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,896 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 4,130 | 55,874 | SH | SOLE | 55,874 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 62,915 | 1,445,980 | SH | SOLE | 1,445,980 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,077 | 87,160 | SH | SOLE | 87,160 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 5,418 | 125,562 | SH | SOLE | 125,562 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 53,039 | 761,403 | SH | SOLE | 761,403 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,954 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,245 | 58,010 | SH | SOLE | 58,010 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,152 | 46,550 | SH | SOLE | 46,550 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,342 | 26,602 | SH | SOLE | 26,602 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 37,108 | 572,304 | SH | SOLE | 572,304 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,268 | 165,995 | SH | SOLE | 165,995 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,339 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,343 | 40,557 | SH | SOLE | 40,557 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 94,326 | 1,836,919 | SH | SOLE | 1,836,919 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 8,352 | 105,136 | SH | SOLE | 105,136 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,442 | 187,485 | SH | SOLE | 187,485 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 654 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,100 | 186,523 | SH | SOLE | 186,523 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,152 | 28,194 | SH | SOLE | 28,194 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 1,029 | 67,355 | SH | SOLE | 67,355 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 3,720 | 117,523 | SH | SOLE | 117,523 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 9,866 | 267,737 | SH | SOLE | 267,737 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,638 | 38,316 | SH | SOLE | 38,316 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,116 | 43,344 | SH | SOLE | 43,344 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,487 | 27,993 | SH | SOLE | 27,993 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,264 | 176,901 | SH | SOLE | 176,901 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 3,867 | 397,421 | SH | SOLE | 397,421 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,820 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,988 | 60,510 | SH | SOLE | 60,510 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 9,160 | 316,850 | SH | SOLE | 316,850 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 18,242 | 228,162 | SH | SOLE | 228,162 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 5,894 | 62,744 | SH | SOLE | 62,744 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,026 | 73,569 | SH | SOLE | 73,569 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,360 | 178,727 | SH | SOLE | 178,727 | 0 | 0 |