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 | 85,927 | 606,104 | SH | SOLE | 606,104 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 53,254 | 1,324,080 | SH | SOLE | 1,324,080 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 67,662 | 1,243,559 | SH | SOLE | 1,243,559 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,157 | 72,834 | SH | SOLE | 72,834 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 3,829 | 37,035 | SH | SOLE | 37,035 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,736 | 638,905 | SH | SOLE | 638,905 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 48,149 | 585,613 | SH | SOLE | 585,613 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 147 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,640 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 974 | 566,498 | SH | SOLE | 566,498 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 702 | 71,713 | SH | SOLE | 71,713 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 42,896 | 392,066 | SH | SOLE | 392,066 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 20,167 | 117,941 | SH | SOLE | 117,941 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 17,528 | 301,531 | SH | SOLE | 301,531 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,210 | 35,256 | SH | SOLE | 35,256 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 7,364 | 120,643 | SH | SOLE | 120,643 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,913 | 22,829 | SH | SOLE | 22,829 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 643 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21,101 | 305,547 | SH | SOLE | 305,547 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 3,742 | 387,355 | SH | SOLE | 387,355 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 26,336 | 168,402 | SH | SOLE | 168,402 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 833 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 72,765 | 267,705 | SH | SOLE | 267,705 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,002 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 7,145 | 122,166 | SH | SOLE | 122,166 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 31,241 | 536,425 | SH | SOLE | 536,425 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 18,916 | 377,717 | SH | SOLE | 377,717 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 76,401 | 1,404,436 | SH | SOLE | 1,404,436 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 145,942 | 285,105 | SH | SOLE | 285,105 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 30,575 | 723,325 | SH | SOLE | 723,325 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 25,960 | 668,560 | SH | SOLE | 668,560 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 12,351 | 660,500 | SH | SOLE | 660,500 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 4,690 | 300,039 | SH | SOLE | 300,039 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 41,672 | 732,895 | SH | SOLE | 732,895 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 54,129 | 730,193 | SH | SOLE | 730,193 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 51,043 | 898,335 | SH | SOLE | 898,335 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,348 | 49,421 | SH | SOLE | 49,421 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,242 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,043 | 21,509 | SH | SOLE | 21,509 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,792 | 34,255 | SH | SOLE | 34,255 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 73,673 | 532,625 | SH | SOLE | 532,625 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,763 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,628 | 60,070 | SH | SOLE | 60,070 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 21,554 | 382,095 | SH | SOLE | 382,095 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 13,337 | 1,351,291 | SH | SOLE | 1,351,291 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,532 | 85,456 | SH | SOLE | 85,456 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 37,502 | 267,874 | SH | SOLE | 267,874 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 25,584 | 288,731 | SH | SOLE | 288,731 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,679 | 42,888 | SH | SOLE | 42,888 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,225 | 87,108 | SH | SOLE | 87,108 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 421,489 | 3,821,300 | SH | SOLE | 3,821,300 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 15,492 | 1,054,617 | SH | SOLE | 1,054,617 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 238 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,824 | 68,125 | SH | SOLE | 68,125 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 9,722 | 96,620 | SH | SOLE | 96,620 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 6,398 | 356,043 | SH | SOLE | 356,043 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 554 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 114,549 | 3,515,920 | SH | SOLE | 3,515,920 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,829 | 48,622 | SH | SOLE | 48,622 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 16,295 | 369,170 | SH | SOLE | 369,170 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 10,639 | 97,594 | SH | SOLE | 97,594 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 52,462 | 652,837 | SH | SOLE | 652,837 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 462 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,385 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3,509 | 28,071 | SH | SOLE | 28,071 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,488 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 13,477 | 238,227 | SH | SOLE | 238,227 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 7,767 | 177,812 | SH | SOLE | 177,812 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,680 | 26,784 | SH | SOLE | 26,784 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 23,548 | 452,493 | SH | SOLE | 452,493 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 896 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 117,268 | 7,526,833 | SH | SOLE | 7,526,833 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,061 | 129,280 | SH | SOLE | 129,280 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,434 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 128 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 14,333 | 454,857 | SH | SOLE | 454,857 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 14,932 | 454,562 | SH | SOLE | 454,562 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,801 | 78,669 | SH | SOLE | 78,669 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,932 | 22,098 | SH | SOLE | 22,098 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,037 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 184,902 | 1,417,963 | SH | SOLE | 1,417,963 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,765 | 101,438 | SH | SOLE | 101,438 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 48,820 | 167,301 | SH | SOLE | 167,301 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,531 | 15,232 | SH | SOLE | 15,232 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,045 | 28,856 | SH | SOLE | 28,856 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 70,000 | 534,553 | SH | SOLE | 534,553 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,192 | 28,669 | SH | SOLE | 28,669 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,013 | 16,999 | SH | SOLE | 16,999 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,840 | 1,513,693 | SH | SOLE | 1,513,693 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,349 | 109,496 | SH | SOLE | 109,496 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 75,363 | 1,273,016 | SH | SOLE | 1,273,016 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 9,298 | 180,789 | SH | SOLE | 180,789 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,645 | 228,451 | SH | SOLE | 228,451 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,589 | 69,194 | SH | SOLE | 69,194 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,360 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 7,728 | 105,433 | SH | SOLE | 105,433 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,036 | 15,278 | SH | SOLE | 15,278 | 0 | 0 | ||
CA INC | COM | 12673P105 | 894 | 32,753 | SH | SOLE | 32,753 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 847 | 26,090 | SH | SOLE | 26,090 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 964 | 44,094 | SH | SOLE | 44,094 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 1,036 | 398,296 | SH | SOLE | 398,296 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,272 | 20,746 | SH | SOLE | 20,746 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,003 | 19,788 | SH | SOLE | 19,788 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 12,585 | 87,660 | SH | SOLE | 87,660 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,694 | 64,725 | SH | SOLE | 64,725 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,670 | 34,755 | SH | SOLE | 34,755 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 11,776 | 357,621 | SH | SOLE | 357,621 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,146 | 69,893 | SH | SOLE | 69,893 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 5,091 | 102,437 | SH | SOLE | 102,437 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 33,243 | 508,620 | SH | SOLE | 508,620 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 477 | 34,687 | SH | SOLE | 34,687 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 945 | 29,536 | SH | SOLE | 29,536 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,473 | 87,044 | SH | SOLE | 87,044 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,502 | 31,426 | SH | SOLE | 31,426 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 74,450 | 688,269 | SH | SOLE | 688,269 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 17,508 | 970,504 | SH | SOLE | 970,504 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,131 | 84,818 | SH | SOLE | 84,818 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,317 | 72,004 | SH | SOLE | 72,004 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,178 | 26,239 | SH | SOLE | 26,239 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 368 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 804 | 124,285 | SH | SOLE | 124,285 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,352 | 193,614 | SH | SOLE | 193,614 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 424 | 57,843 | SH | SOLE | 57,843 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 110,479 | 1,400,591 | SH | SOLE | 1,400,591 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,412 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 3,557 | 29,004 | SH | SOLE | 29,004 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 8,542 | 101,806 | SH | SOLE | 101,806 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 3,807 | 28,198 | SH | SOLE | 28,198 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,159 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 989 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,057 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 92,644 | 3,529,281 | SH | SOLE | 3,529,281 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 110,257 | 2,222,481 | SH | SOLE | 2,222,481 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,164 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,865 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 30,512 | 329,007 | SH | SOLE | 329,007 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,013 | 28,668 | SH | SOLE | 28,668 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 767 | 40,755 | SH | SOLE | 40,755 | 0 | 0 | ||
COACH INC | COM | 189754104 | 865 | 29,909 | SH | SOLE | 29,909 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 105,506 | 2,629,771 | SH | SOLE | 2,629,771 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,069 | 22,115 | SH | SOLE | 22,115 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33,088 | 528,478 | SH | SOLE | 528,478 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 48,421 | 763,011 | SH | SOLE | 763,011 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 674 | 36,875 | SH | SOLE | 36,875 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 108,026 | 1,899,199 | SH | SOLE | 1,899,199 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,208 | 21,101 | SH | SOLE | 21,101 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,325 | 56,576 | SH | SOLE | 56,576 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 102 | 57,289 | SH | SOLE | 57,289 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 902 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 24,055 | 593,795 | SH | SOLE | 593,795 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 20,505 | 208,601 | SH | SOLE | 208,601 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 54,064 | 1,127,275 | SH | SOLE | 1,127,275 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 4,253 | 433,951 | SH | SOLE | 433,951 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 39,881 | 596,577 | SH | SOLE | 596,577 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,221 | 17,741 | SH | SOLE | 17,741 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 12,801 | 441,861 | SH | SOLE | 441,861 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 7,052 | 178,491 | SH | SOLE | 178,491 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 18,629 | 1,088,166 | SH | SOLE | 1,088,166 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,498 | 51,867 | SH | SOLE | 51,867 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,917 | 36,982 | SH | SOLE | 36,982 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 276 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 29,700 | 1,104,099 | SH | SOLE | 1,104,099 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 5,037 | 185,124 | SH | SOLE | 185,124 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 26,067 | 240,073 | SH | SOLE | 240,073 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 107,718 | 1,116,485 | SH | SOLE | 1,116,485 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,024 | 34,893 | SH | SOLE | 34,893 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,424 | 63,657 | SH | SOLE | 63,657 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,019 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,313 | 18,152 | SH | SOLE | 18,152 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 2,225 | 66,098 | SH | SOLE | 66,098 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 240 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 20,257 | 273,746 | SH | SOLE | 273,746 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,287 | 30,082 | SH | SOLE | 30,082 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,420 | 98,497 | SH | SOLE | 98,497 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 799 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 943 | 18,638 | SH | SOLE | 18,638 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,880 | 50,678 | SH | SOLE | 50,678 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 279 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 27,747 | 533,705 | SH | SOLE | 533,705 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 502 | 19,284 | SH | SOLE | 19,284 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 719 | 29,582 | SH | SOLE | 29,582 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 679 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 128,732 | 1,259,607 | SH | SOLE | 1,259,607 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,241 | 30,935 | SH | SOLE | 30,935 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,736 | 26,039 | SH | SOLE | 26,039 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 4,824 | 68,540 | SH | SOLE | 68,540 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 425 | 29,178 | SH | SOLE | 29,178 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 946 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 39,653 | 935,224 | SH | SOLE | 935,224 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,719 | 21,748 | SH | SOLE | 21,748 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,651 | 20,546 | SH | SOLE | 20,546 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 36,489 | 757,036 | SH | SOLE | 757,036 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 58,501 | 813,188 | SH | SOLE | 813,188 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 25,113 | 1,318,287 | SH | SOLE | 1,318,287 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 8,980 | 85,523 | SH | SOLE | 85,523 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 35,724 | 1,478,641 | SH | SOLE | 1,478,641 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 849 | 32,256 | SH | SOLE | 32,256 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 20,219 | 312,414 | SH | SOLE | 312,414 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 21,472 | 418,562 | SH | SOLE | 418,562 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 12,118 | 362,611 | SH | SOLE | 362,611 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 26,832 | 1,097,861 | SH | SOLE | 1,097,861 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,060 | 27,892 | SH | SOLE | 27,892 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,148 | 34,063 | SH | SOLE | 34,063 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,657 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,340 | 34,536 | SH | SOLE | 34,536 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 24,788 | 561,200 | SH | SOLE | 561,200 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,173 | 182,140 | SH | SOLE | 182,140 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,533 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 764 | 54,259 | SH | SOLE | 54,259 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,377 | 21,149 | SH | SOLE | 21,149 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,320 | 59,338 | SH | SOLE | 59,338 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,192 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,205 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,738 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,006 | 36,933 | SH | SOLE | 36,933 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,844 | 37,865 | SH | SOLE | 37,865 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,938 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,747 | 34,505 | SH | SOLE | 34,505 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,853 | 96,070 | SH | SOLE | 96,070 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,540 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 938 | 19,926 | SH | SOLE | 19,926 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 53,806 | 664,601 | SH | SOLE | 664,601 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 211,386 | 2,843,117 | SH | SOLE | 2,843,117 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 509 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 874 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 138,343 | 1,538,859 | SH | SOLE | 1,538,859 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,232 | 33,648 | SH | SOLE | 33,648 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,401 | 30,566 | SH | SOLE | 30,566 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10,931 | 308,180 | SH | SOLE | 308,180 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 1,848 | 157,717 | SH | SOLE | 157,717 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 31,809 | 474,194 | SH | SOLE | 474,194 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,336 | 176,434 | SH | SOLE | 176,434 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,230 | 86,727 | SH | SOLE | 86,727 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 339 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,398 | 44,639 | SH | SOLE | 44,639 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 1,583 | 89,586 | SH | SOLE | 89,586 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,175 | 25,109 | SH | SOLE | 25,109 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,428 | 39,444 | SH | SOLE | 39,444 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 413 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 775 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 749 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 756 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 17,304 | 240,431 | SH | SOLE | 240,431 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 39,902 | 2,940,473 | SH | SOLE | 2,940,473 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 353 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,558 | 41,802 | SH | SOLE | 41,802 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,445 | 665,170 | SH | SOLE | 665,170 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 5,953 | 1,253,290 | SH | SOLE | 1,253,290 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,088 | 268,614 | SH | SOLE | 268,614 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 459 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 8,485 | 297,728 | SH | SOLE | 297,728 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 595 | 16,579 | SH | SOLE | 16,579 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 4,883 | 110,606 | SH | SOLE | 110,606 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,926 | 35,710 | SH | SOLE | 35,710 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 156,286 | 6,196,888 | SH | SOLE | 6,196,888 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,661 | 63,965 | SH | SOLE | 63,965 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,723 | 66,332 | SH | SOLE | 66,332 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,741 | 157,940 | SH | SOLE | 157,940 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,457 | 93,979 | SH | SOLE | 93,979 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 25,209 | 304,121 | SH | SOLE | 304,121 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 544 | 117,726 | SH | SOLE | 117,726 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 107,434 | 1,094,144 | SH | SOLE | 1,094,144 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 57,679 | 331,944 | SH | SOLE | 331,944 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 821 | 28,002 | SH | SOLE | 28,002 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 151,096 | 236,691 | SH | SOLE | 236,691 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 100,263 | 164,793 | SH | SOLE | 164,793 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,673 | 39,873 | SH | SOLE | 39,873 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,357 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,851 | 105,511 | SH | SOLE | 105,511 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 6,694 | 225,531 | SH | SOLE | 225,531 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 34,511 | 976,277 | SH | SOLE | 976,277 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,352 | 46,720 | SH | SOLE | 46,720 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,000 | 72,851 | SH | SOLE | 72,851 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 708 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 987 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,478 | 119,658 | SH | SOLE | 119,658 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 844 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 4,615 | 304,638 | SH | SOLE | 304,638 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,877 | 100,268 | SH | SOLE | 100,268 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 26,078 | 337,093 | SH | SOLE | 337,093 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,950 | 52,361 | SH | SOLE | 52,361 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 6,616 | 266,226 | SH | SOLE | 266,226 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 293 | 148,596 | SH | SOLE | 148,596 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 532 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,723 | 31,608 | SH | SOLE | 31,608 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,409 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 5,104 | 305,058 | SH | SOLE | 305,058 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,692 | 113,710 | SH | SOLE | 113,710 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 28,570 | 1,115,589 | SH | SOLE | 1,115,589 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,936 | 37,233 | SH | SOLE | 37,233 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 938 | 36,082 | SH | SOLE | 36,082 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 11,707 | 510,347 | SH | SOLE | 510,347 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,732 | 69,826 | SH | SOLE | 69,826 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 120,413 | 1,042,625 | SH | SOLE | 1,042,625 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 70,851 | 748,237 | SH | SOLE | 748,237 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 898 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 671 | 26,248 | SH | SOLE | 26,248 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,244 | 78,704 | SH | SOLE | 78,704 | 0 | 0 | ||
HSN INC | COM | 404303109 | 1,746 | 30,497 | SH | SOLE | 30,497 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 9,272 | 109,150 | SH | SOLE | 109,150 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 1,072 | 105,376 | SH | SOLE | 105,376 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,830 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 817 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,178 | 111,090 | SH | SOLE | 111,090 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,013 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,419 | 21,733 | SH | SOLE | 21,733 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,154 | 38,320 | SH | SOLE | 38,320 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,955 | 39,558 | SH | SOLE | 39,558 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,432 | 67,590 | SH | SOLE | 67,590 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 96,909 | 3,215,285 | SH | SOLE | 3,215,285 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25,980 | 110,560 | SH | SOLE | 110,560 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 80,491 | 555,228 | SH | SOLE | 555,228 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 938 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 819 | 42,817 | SH | SOLE | 42,817 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 462 | 39,446 | SH | SOLE | 39,446 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,827 | 48,347 | SH | SOLE | 48,347 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,575 | 29,011 | SH | SOLE | 29,011 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,445 | 35,783 | SH | SOLE | 35,783 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,444 | 46,234 | SH | SOLE | 46,234 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 625 | 20,149 | SH | SOLE | 20,149 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 271 | 27,151 | SH | SOLE | 27,151 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 497 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 221 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 168,176 | 1,801,563 | SH | SOLE | 1,801,563 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 3,136 | 75,813 | SH | SOLE | 75,813 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 428 | 28,677 | SH | SOLE | 28,677 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 150,300 | 2,465,146 | SH | SOLE | 2,465,146 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 970 | 37,727 | SH | SOLE | 37,727 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,050 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 690 | 50,944 | SH | SOLE | 50,944 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,171 | 32,623 | SH | SOLE | 32,623 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 650 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,256 | 96,526 | SH | SOLE | 96,526 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 30,568 | 280,340 | SH | SOLE | 280,340 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,192 | 48,799 | SH | SOLE | 48,799 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,318 | 192,113 | SH | SOLE | 192,113 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 251 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,018 | 20,367 | SH | SOLE | 20,367 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 968 | 20,902 | SH | SOLE | 20,902 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 35,165 | 498,236 | SH | SOLE | 498,236 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 12,266 | 340,052 | SH | SOLE | 340,052 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 26,185 | 290,528 | SH | SOLE | 290,528 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 891 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,159 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,323 | 35,558 | SH | SOLE | 35,558 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,524 | 92,818 | SH | SOLE | 92,818 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,912 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 18,639 | 447,945 | SH | SOLE | 447,945 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 21,961 | 532,396 | SH | SOLE | 532,396 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 884 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,481 | 73,115 | SH | SOLE | 73,115 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,406 | 32,181 | SH | SOLE | 32,181 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,363 | 168,278 | SH | SOLE | 168,278 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,606 | 107,275 | SH | SOLE | 107,275 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,535 | 86,172 | SH | SOLE | 86,172 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 17,057 | 541,333 | SH | SOLE | 541,333 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 61,877 | 739,357 | SH | SOLE | 739,357 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 22,965 | 483,872 | SH | SOLE | 483,872 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 17,237 | 427,184 | SH | SOLE | 427,184 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 3,715 | 19,541 | SH | SOLE | 19,541 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 142 | 30,843 | SH | SOLE | 30,843 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,226 | 30,030 | SH | SOLE | 30,030 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,193 | 33,014 | SH | SOLE | 33,014 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 69,537 | 1,008,958 | SH | SOLE | 1,008,958 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 29,253 | 350,919 | SH | SOLE | 350,919 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,695 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,268 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 4,563 | 241,693 | SH | SOLE | 241,693 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 22,485 | 438,133 | SH | SOLE | 438,133 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 894 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,584 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,274 | 82,707 | SH | SOLE | 82,707 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,892 | 62,432 | SH | SOLE | 62,432 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,857 | 27,226 | SH | SOLE | 27,226 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 46,950 | 899,082 | SH | SOLE | 899,082 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,096 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,983 | 78,762 | SH | SOLE | 78,762 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 10,207 | 113,265 | SH | SOLE | 113,265 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 8,417 | 399,668 | SH | SOLE | 399,668 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 313 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,208 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 88,609 | 899,310 | SH | SOLE | 899,310 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 2,450 | 28,322 | SH | SOLE | 28,322 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,071 | 27,404 | SH | SOLE | 27,404 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,479 | 21,003 | SH | SOLE | 21,003 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 191 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 87,746 | 1,310,822 | SH | SOLE | 1,310,822 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,360 | 98,864 | SH | SOLE | 98,864 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 94,430 | 1,911,922 | SH | SOLE | 1,911,922 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,942 | 126,020 | SH | SOLE | 126,020 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 135 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 378 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,158 | 387,949 | SH | SOLE | 387,949 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 14,746 | 349,107 | SH | SOLE | 349,107 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,948 | 230,876 | SH | SOLE | 230,876 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,331 | 622,881 | SH | SOLE | 622,881 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 238,439 | 5,387,237 | SH | SOLE | 5,387,237 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,346 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,375 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 73,388 | 1,752,750 | SH | SOLE | 1,752,750 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 39,449 | 462,252 | SH | SOLE | 462,252 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 26,439 | 195,643 | SH | SOLE | 195,643 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,865 | 18,991 | SH | SOLE | 18,991 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 39,552 | 1,255,612 | SH | SOLE | 1,255,612 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,068 | 34,342 | SH | SOLE | 34,342 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,576 | 300,907 | SH | SOLE | 300,907 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 533 | 22,029 | SH | SOLE | 22,029 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,751 | 43,488 | SH | SOLE | 43,488 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 763 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 9,253 | 185,129 | SH | SOLE | 185,129 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,830 | 48,613 | SH | SOLE | 48,613 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,328 | 118,165 | SH | SOLE | 118,165 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,878 | 97,242 | SH | SOLE | 97,242 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9,966 | 96,513 | SH | SOLE | 96,513 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 10,686 | 591,721 | SH | SOLE | 591,721 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,027 | 86,999 | SH | SOLE | 86,999 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 31,324 | 788,829 | SH | SOLE | 788,829 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 566 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,512 | 94,095 | SH | SOLE | 94,095 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,967 | 235,120 | SH | SOLE | 235,120 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 4,691 | 365,879 | SH | SOLE | 365,879 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,596 | 47,111 | SH | SOLE | 47,111 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,659 | 37,303 | SH | SOLE | 37,303 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,451 | 84,986 | SH | SOLE | 84,986 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 738 | 39,810 | SH | SOLE | 39,810 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,412 | 46,801 | SH | SOLE | 46,801 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 26,867 | 374,664 | SH | SOLE | 374,664 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,068 | 105,603 | SH | SOLE | 105,603 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,551 | 22,756 | SH | SOLE | 22,756 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,313 | 50,093 | SH | SOLE | 50,093 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,059 | 19,664 | SH | SOLE | 19,664 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 523 | 35,211 | SH | SOLE | 35,211 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,353 | 265,918 | SH | SOLE | 265,918 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 17,468 | 465,193 | SH | SOLE | 465,193 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 12,747 | 517,121 | SH | SOLE | 517,121 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,616 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 46,653 | 705,268 | SH | SOLE | 705,268 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 15,100 | 551,901 | SH | SOLE | 551,901 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,581 | 113,480 | SH | SOLE | 113,480 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,609 | 155,206 | SH | SOLE | 155,206 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 24,846 | 377,033 | SH | SOLE | 377,033 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,333 | 51,466 | SH | SOLE | 51,466 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9,555 | 296,732 | SH | SOLE | 296,732 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 79,659 | 2,205,386 | SH | SOLE | 2,205,386 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 352 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,018 | 38,673 | SH | SOLE | 38,673 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,349 | 72,287 | SH | SOLE | 72,287 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,133 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 21,424 | 220,187 | SH | SOLE | 220,187 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 8,123 | 187,821 | SH | SOLE | 187,821 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,611 | 350,924 | SH | SOLE | 350,924 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 25,370 | 532,638 | SH | SOLE | 532,638 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 30,333 | 977,234 | SH | SOLE | 977,234 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 12,155 | 238,146 | SH | SOLE | 238,146 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 572 | 36,372 | SH | SOLE | 36,372 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 13,944 | 575,721 | SH | SOLE | 575,721 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 120,228 | 1,274,953 | SH | SOLE | 1,274,953 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 544 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,485 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 131,629 | 4,190,663 | SH | SOLE | 4,190,663 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,899 | 54,898 | SH | SOLE | 54,898 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 71,223 | 897,803 | SH | SOLE | 897,803 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 52,887 | 688,275 | SH | SOLE | 688,275 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,588 | 24,761 | SH | SOLE | 24,761 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,239 | 18,409 | SH | SOLE | 18,409 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 941 | 47,397 | SH | SOLE | 47,397 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 720 | 18,223 | SH | SOLE | 18,223 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,126 | 57,470 | SH | SOLE | 57,470 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,299 | 19,176 | SH | SOLE | 19,176 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,768 | 134,716 | SH | SOLE | 134,716 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,925 | 33,359 | SH | SOLE | 33,359 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,622 | 79,708 | SH | SOLE | 79,708 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,480 | 34,162 | SH | SOLE | 34,162 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 3,613 | 15,729 | SH | SOLE | 15,729 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,243 | 32,276 | SH | SOLE | 32,276 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 58,690 | 47,451 | SH | SOLE | 47,451 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 17,506 | 369,790 | SH | SOLE | 369,790 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 113,657 | 1,579,881 | SH | SOLE | 1,579,881 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,802 | 58,817 | SH | SOLE | 58,817 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,290 | 58,876 | SH | SOLE | 58,876 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,313 | 56,596 | SH | SOLE | 56,596 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,250 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 43,436 | 1,030,266 | SH | SOLE | 1,030,266 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 638 | 33,819 | SH | SOLE | 33,819 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 875 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 696 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 61,726 | 1,148,817 | SH | SOLE | 1,148,817 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 529 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,256 | 183,112 | SH | SOLE | 183,112 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 766 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 579 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 34,636 | 317,009 | SH | SOLE | 317,009 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,256 | 26,507 | SH | SOLE | 26,507 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,448 | 20,149 | SH | SOLE | 20,149 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 610 | 32,619 | SH | SOLE | 32,619 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,107 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,263 | 140,208 | SH | SOLE | 140,208 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,084 | 26,303 | SH | SOLE | 26,303 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,524 | 88,783 | SH | SOLE | 88,783 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,781 | 188,790 | SH | SOLE | 188,790 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 34,163 | 771,702 | SH | SOLE | 771,702 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 799 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,073 | 59,855 | SH | SOLE | 59,855 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,185 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,197 | 39,547 | SH | SOLE | 39,547 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,007 | 62,034 | SH | SOLE | 62,034 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,628 | 18,279 | SH | SOLE | 18,279 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 19,214 | 458,671 | SH | SOLE | 458,671 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 425 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,697 | 125,270 | SH | SOLE | 125,270 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 1,217 | 22,397 | SH | SOLE | 22,397 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 10,394 | 99,240 | SH | SOLE | 99,240 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 893 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 6,551 | 49,363 | SH | SOLE | 49,363 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 78,893 | 1,143,878 | SH | SOLE | 1,143,878 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 38,290 | 1,340,671 | SH | SOLE | 1,340,671 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 572 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,738 | 38,788 | SH | SOLE | 38,788 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,011 | 21,570 | SH | SOLE | 21,570 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 1,695 | 75,021 | SH | SOLE | 75,021 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 219 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,379 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 12,511 | 772,267 | SH | SOLE | 772,267 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,846 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 1,942 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,273 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,423 | 34,961 | SH | SOLE | 34,961 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 11,325 | 3,028,176 | SH | SOLE | 3,028,176 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19,996 | 237,449 | SH | SOLE | 237,449 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,493 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 575 | 77,715 | SH | SOLE | 77,715 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,202 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 27,256 | 180,576 | SH | SOLE | 180,576 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4,790 | 126,915 | SH | SOLE | 126,915 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 11,940 | 267,125 | SH | SOLE | 267,125 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,332 | 236,990 | SH | SOLE | 236,990 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,802 | 73,659 | SH | SOLE | 73,659 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8,359 | 658,725 | SH | SOLE | 658,725 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 244,799 | 1,277,456 | SH | SOLE | 1,277,456 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,177 | 82,870 | SH | SOLE | 82,870 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 449 | 117,029 | SH | SOLE | 117,029 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,276 | 107,081 | SH | SOLE | 107,081 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 3,687 | 107,081 | SH | SOLE | 107,081 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 1,842 | 29,189 | SH | SOLE | 29,189 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 29,013 | 299,168 | SH | SOLE | 299,168 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 818 | 69,721 | SH | SOLE | 69,721 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,366 | 182,370 | SH | SOLE | 182,370 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,620 | 39,404 | SH | SOLE | 39,404 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,126 | 46,508 | SH | SOLE | 46,508 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 7,200 | 419,070 | SH | SOLE | 419,070 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,581 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,036 | 32,267 | SH | SOLE | 32,267 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 638 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,334 | 61,036 | SH | SOLE | 61,036 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 499 | 69,564 | SH | SOLE | 69,564 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 12,243 | 628,824 | SH | SOLE | 628,824 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,536 | 65,080 | SH | SOLE | 65,080 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 40,493 | 514,789 | SH | SOLE | 514,789 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 11,723 | 368,196 | SH | SOLE | 368,196 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 19,351 | 323,116 | SH | SOLE | 323,116 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 640 | 24,382 | SH | SOLE | 24,382 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 528 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 381 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 429 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 8,203 | 33,023 | SH | SOLE | 33,023 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,280 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 33,821 | 682,982 | SH | SOLE | 682,982 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,100 | 29,215 | SH | SOLE | 29,215 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 5,582 | 186,702 | SH | SOLE | 186,702 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,469 | 44,724 | SH | SOLE | 44,724 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 14,920 | 193,219 | SH | SOLE | 193,219 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 2,096 | 110,035 | SH | SOLE | 110,035 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 31,917 | 177,938 | SH | SOLE | 177,938 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 43,819 | 637,373 | SH | SOLE | 637,373 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 5,033 | 183,086 | SH | SOLE | 183,086 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 38,318 | 536,518 | SH | SOLE | 536,518 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 17,919 | 523,325 | SH | SOLE | 523,325 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 372 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 717 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 818 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,298 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,729 | 36,385 | SH | SOLE | 36,385 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 458 | 35,446 | SH | SOLE | 35,446 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 30,836 | 309,813 | SH | SOLE | 309,813 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 879 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,150 | 43,450 | SH | SOLE | 43,450 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,623 | 171,348 | SH | SOLE | 171,348 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,012 | 37,392 | SH | SOLE | 37,392 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 21,238 | 634,724 | SH | SOLE | 634,724 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,337 | 31,027 | SH | SOLE | 31,027 | 0 | 0 | ||
UDR INC | COM | 902653104 | 207 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,801 | 18,609 | SH | SOLE | 18,609 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,909 | 100,764 | SH | SOLE | 100,764 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 22,550 | 425,078 | SH | SOLE | 425,078 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 76,545 | 775,607 | SH | SOLE | 775,607 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 599 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 52,968 | 595,212 | SH | SOLE | 595,212 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 91,825 | 791,529 | SH | SOLE | 791,529 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 20,420 | 163,611 | SH | SOLE | 163,611 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 830 | 25,887 | SH | SOLE | 25,887 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 346 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 84,730 | 2,066,080 | SH | SOLE | 2,066,080 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,288 | 106,853 | SH | SOLE | 106,853 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,019 | 116,787 | SH | SOLE | 116,787 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 763 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 3,954 | 174,879 | SH | SOLE | 174,879 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 35,586 | 634,778 | SH | SOLE | 634,778 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 21,836 | 309,474 | SH | SOLE | 309,474 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 11,827 | 160,022 | SH | SOLE | 160,022 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 111,909 | 2,572,029 | SH | SOLE | 2,572,029 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,842 | 161,724 | SH | SOLE | 161,724 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,634 | 37,871 | SH | SOLE | 37,871 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 61 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 101,025 | 1,450,256 | SH | SOLE | 1,450,256 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,803 | 19,936 | SH | SOLE | 19,936 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,265 | 14,184 | SH | SOLE | 14,184 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 6,513 | 187,330 | SH | SOLE | 187,330 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 61,835 | 744,102 | SH | SOLE | 744,102 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 69,458 | 1,071,219 | SH | SOLE | 1,071,219 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 23,278 | 467,340 | SH | SOLE | 467,340 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,019 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 22,561 | 432,028 | SH | SOLE | 432,028 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 172,248 | 3,354,395 | SH | SOLE | 3,354,395 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,712 | 99,110 | SH | SOLE | 99,110 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 8,508 | 983,634 | SH | SOLE | 983,634 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 270 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,895 | 23,854 | SH | SOLE | 23,854 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 11,844 | 645,080 | SH | SOLE | 645,080 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 16,828 | 327,129 | SH | SOLE | 327,129 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,663 | 97,406 | SH | SOLE | 97,406 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 6,877 | 119,246 | SH | SOLE | 119,246 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 17,441 | 118,440 | SH | SOLE | 118,440 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,193 | 37,692 | SH | SOLE | 37,692 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,816 | 76,431 | SH | SOLE | 76,431 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2,354 | 88,912 | SH | SOLE | 88,912 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 897 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,387 | 26,116 | SH | SOLE | 26,116 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,881 | 53,134 | SH | SOLE | 53,134 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 1,043 | 107,167 | SH | SOLE | 107,167 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 11,614 | 273,925 | SH | SOLE | 273,925 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 11,218 | 308,872 | SH | SOLE | 308,872 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 620 | 18,886 | SH | SOLE | 18,886 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 17,419 | 602,509 | SH | SOLE | 602,509 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,916 | 48,984 | SH | SOLE | 48,984 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,857 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 612 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,061 | 50,051 | SH | SOLE | 50,051 | 0 | 0 |