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 |
SCHLUMBERGER LTD | COM | 806857108 | 43,129 | 500,400 | SH | SOLE | 500,400 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 8,545 | 173,013 | SH | SOLE | 173,013 | 0 | 0 | ||
AFLAC INC | COM | 1055102 | 12,953 | 208,263 | SH | SOLE | 208,263 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,791 | 361,356 | SH | SOLE | 361,356 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 73,388 | 2,066,106 | SH | SOLE | 2,066,106 | 0 | 0 | ||
ABBOTT LABS | COM | 2824100 | 29,386 | 598,752 | SH | SOLE | 598,752 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 40,978 | 609,888 | SH | SOLE | 609,888 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,602 | 272,700 | SH | SOLE | 272,700 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 17,896 | 220,912 | SH | SOLE | 220,912 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,947 | 37,335 | SH | SOLE | 37,335 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 21,240 | 166,643 | SH | SOLE | 166,643 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 8252108 | 6,530 | 29,874 | SH | SOLE | 29,874 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,238 | 161,704 | SH | SOLE | 161,704 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 9158106 | 14,309 | 104,580 | SH | SOLE | 104,580 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,646 | 95,188 | SH | SOLE | 95,188 | 0 | 0 | ||
ALCOA INC | COM | 13817101 | 7,716 | 692,051 | SH | SOLE | 692,051 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 15351109 | 15,236 | 84,287 | SH | SOLE | 84,287 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 18581108 | 7,776 | 26,639 | SH | SOLE | 26,639 | 0 | 0 | ||
ALLSTATE CORP | COM | 20002101 | 12,746 | 196,493 | SH | SOLE | 196,493 | 0 | 0 | ||
ALTERA CORP | COM | 21441100 | 8,356 | 163,212 | SH | SOLE | 163,212 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 36,743 | 751,239 | SH | SOLE | 751,239 | 0 | 0 | ||
AMAZON COM INC | COM | 23135106 | 63,213 | 145,624 | SH | SOLE | 145,624 | 0 | 0 | ||
AMEREN CORP | COM | 23608102 | 4,596 | 121,991 | SH | SOLE | 121,991 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 25537101 | 11,330 | 213,902 | SH | SOLE | 213,902 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 29,229 | 376,085 | SH | SOLE | 376,085 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 26874784 | 35,919 | 581,031 | SH | SOLE | 581,031 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,944 | 170,913 | SH | SOLE | 170,913 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 30420103 | 4,591 | 94,423 | SH | SOLE | 94,423 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,020 | 113,042 | SH | SOLE | 113,042 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12,539 | 100,369 | SH | SOLE | 100,369 | 0 | 0 | ||
AMETEK INC NEW | COM | 31100100 | 6,775 | 123,680 | SH | SOLE | 123,680 | 0 | 0 | ||
AMGEN INC | COM | 31162100 | 45,112 | 293,856 | SH | SOLE | 293,856 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 32095101 | 8,552 | 147,531 | SH | SOLE | 147,531 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 32511107 | 16,466 | 210,947 | SH | SOLE | 210,947 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 32654105 | 9,334 | 145,435 | SH | SOLE | 145,435 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 35710409 | 4,729 | 514,650 | SH | SOLE | 514,650 | 0 | 0 | ||
ANTHEM INC | COM | 36752103 | 1,892 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
APACHE CORP | COM | 37411105 | 10,469 | 181,674 | SH | SOLE | 181,674 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 279,782 | 2,230,674 | SH | SOLE | 2,230,674 | 0 | 0 | ||
APPLIED MATLS INC | COM | 38222105 | 10,927 | 568,563 | SH | SOLE | 568,563 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 39483102 | 13,755 | 285,263 | SH | SOLE | 285,263 | 0 | 0 | ||
AUTODESK INC | COM | 52769106 | 5,640 | 112,649 | SH | SOLE | 112,649 | 0 | 0 | ||
AUTOLIV INC | COM | 52800109 | 5,875 | 50,322 | SH | SOLE | 50,322 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 53015103 | 16,890 | 210,530 | SH | SOLE | 210,530 | 0 | 0 | ||
AUTOZONE INC | COM | 53332102 | 11,195 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 53484101 | 9,886 | 61,841 | SH | SOLE | 61,841 | 0 | 0 | ||
BB&T CORP | COM | 54937107 | 14,166 | 351,451 | SH | SOLE | 351,451 | 0 | 0 | ||
BAKER HUGHES INC | COM | 57224107 | 12,625 | 204,624 | SH | SOLE | 204,624 | 0 | 0 | ||
BANK AMER CORP | COM | 60505104 | 69,210 | 4,066,437 | SH | SOLE | 4,066,437 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 64058100 | 20,586 | 490,504 | SH | SOLE | 490,504 | 0 | 0 | ||
BARD C R INC | COM | 67383109 | 6,364 | 37,286 | SH | SOLE | 37,286 | 0 | 0 | ||
BAXTER INTL INC | COM | 71813109 | 8,728 | 229,770 | SH | SOLE | 229,770 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 75887109 | 13,455 | 94,994 | SH | SOLE | 94,994 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 75896100 | 6,468 | 93,768 | SH | SOLE | 93,768 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 60,225 | 442,473 | SH | SOLE | 442,473 | 0 | 0 | ||
BEST BUY INC | COM | 86516101 | 5,016 | 153,839 | SH | SOLE | 153,839 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,918 | 72,514 | SH | SOLE | 72,514 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 38,014 | 94,110 | SH | SOLE | 94,110 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 19,440 | 56,190 | SH | SOLE | 56,190 | 0 | 0 | ||
BLOCK H & R INC | COM | 93671105 | 4,432 | 149,501 | SH | SOLE | 149,501 | 0 | 0 | ||
BOEING CO | COM | 97023105 | 38,402 | 276,833 | SH | SOLE | 276,833 | 0 | 0 | ||
BORGWARNER INC | COM | 99724106 | 6,217 | 109,386 | SH | SOLE | 109,386 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 8,857 | 73,182 | SH | SOLE | 73,182 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,077 | 682,371 | SH | SOLE | 682,371 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 42,440 | 637,826 | SH | SOLE | 637,826 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 15,226 | 295,719 | SH | SOLE | 295,719 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6,307 | 62,960 | SH | SOLE | 62,960 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 12,799 | 230,629 | SH | SOLE | 230,629 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,269 | 169,434 | SH | SOLE | 169,434 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 8,389 | 130,520 | SH | SOLE | 130,520 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,870 | 78,060 | SH | SOLE | 78,060 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 21,274 | 131,321 | SH | SOLE | 131,321 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 15,061 | 161,849 | SH | SOLE | 161,849 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 14,208 | 435,164 | SH | SOLE | 435,164 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 46,219 | 440,693 | SH | SOLE | 440,693 | 0 | 0 | ||
CA INC | COM | 12673P105 | 5,368 | 183,302 | SH | SOLE | 183,302 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 6,592 | 209,032 | SH | SOLE | 209,032 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 5,779 | 110,353 | SH | SOLE | 110,353 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,788 | 247,681 | SH | SOLE | 247,681 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 13,535 | 161,813 | SH | SOLE | 161,813 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,047 | 106,437 | SH | SOLE | 106,437 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 21,135 | 249,180 | SH | SOLE | 249,180 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 6,592 | 91,721 | SH | SOLE | 91,721 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 35,838 | 309,661 | SH | SOLE | 309,661 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,027 | 211,650 | SH | SOLE | 211,650 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 8,688 | 295,728 | SH | SOLE | 295,728 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 9,929 | 143,774 | SH | SOLE | 143,774 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 6,342 | 37,035 | SH | SOLE | 37,035 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,414 | 107,053 | SH | SOLE | 107,053 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,212 | 287,578 | SH | SOLE | 287,578 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 69,077 | 716,051 | SH | SOLE | 716,051 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,971 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 10,803 | 113,553 | SH | SOLE | 113,553 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,811 | 71,632 | SH | SOLE | 71,632 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 5,431 | 49,236 | SH | SOLE | 49,236 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 55,788 | 2,031,637 | SH | SOLE | 2,031,637 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 64,906 | 1,174,990 | SH | SOLE | 1,174,990 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 6,273 | 89,414 | SH | SOLE | 89,414 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,596 | 63,418 | SH | SOLE | 63,418 | 0 | 0 | ||
COACH INC | COM | 189754104 | 5,134 | 148,364 | SH | SOLE | 148,364 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 57,072 | 1,454,828 | SH | SOLE | 1,454,828 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 5,404 | 124,406 | SH | SOLE | 124,406 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,417 | 285,113 | SH | SOLE | 285,113 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 23,603 | 360,849 | SH | SOLE | 360,849 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 48,714 | 810,010 | SH | SOLE | 810,010 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 12,148 | 202,682 | SH | SOLE | 202,682 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 5,408 | 82,404 | SH | SOLE | 82,404 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 8,584 | 196,347 | SH | SOLE | 196,347 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 6,861 | 60,263 | SH | SOLE | 60,263 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 30,175 | 491,371 | SH | SOLE | 491,371 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,977 | 155,112 | SH | SOLE | 155,112 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,141 | 104,646 | SH | SOLE | 104,646 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 11,913 | 603,845 | SH | SOLE | 603,845 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,947 | 169,906 | SH | SOLE | 169,906 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,767 | 171,455 | SH | SOLE | 171,455 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 11,148 | 84,977 | SH | SOLE | 84,977 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5,959 | 79,848 | SH | SOLE | 79,848 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 22,304 | 260,592 | SH | SOLE | 260,592 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 6,798 | 85,542 | SH | SOLE | 85,542 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 14,793 | 152,429 | SH | SOLE | 152,429 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,871 | 118,592 | SH | SOLE | 118,592 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,985 | 184,661 | SH | SOLE | 184,661 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 70,475 | 617,446 | SH | SOLE | 617,446 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12,033 | 208,844 | SH | SOLE | 208,844 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 4,677 | 150,505 | SH | SOLE | 150,505 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 6,762 | 99,872 | SH | SOLE | 99,872 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 17,959 | 193,552 | SH | SOLE | 193,552 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11,714 | 150,684 | SH | SOLE | 150,684 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7,633 | 96,644 | SH | SOLE | 96,644 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 15,610 | 233,442 | SH | SOLE | 233,442 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5,869 | 83,628 | SH | SOLE | 83,628 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 27,191 | 531,386 | SH | SOLE | 531,386 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 6,776 | 92,950 | SH | SOLE | 92,950 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 23,576 | 388,088 | SH | SOLE | 388,088 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,234 | 272,372 | SH | SOLE | 272,372 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 22,203 | 841,361 | SH | SOLE | 841,361 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 19,839 | 226,607 | SH | SOLE | 226,607 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 6,089 | 74,860 | SH | SOLE | 74,860 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,550 | 80,062 | SH | SOLE | 80,062 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 27,931 | 463,669 | SH | SOLE | 463,669 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 14,111 | 124,799 | SH | SOLE | 124,799 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 7,703 | 138,599 | SH | SOLE | 138,599 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,350 | 51,605 | SH | SOLE | 51,605 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,228 | 153,806 | SH | SOLE | 153,806 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 16,252 | 293,199 | SH | SOLE | 293,199 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,665 | 80,362 | SH | SOLE | 80,362 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,521 | 67,170 | SH | SOLE | 67,170 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 7,032 | 27,686 | SH | SOLE | 27,686 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,031 | 157,205 | SH | SOLE | 157,205 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,939 | 32,655 | SH | SOLE | 32,655 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6,282 | 138,356 | SH | SOLE | 138,356 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 11,400 | 362,848 | SH | SOLE | 362,848 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 26,715 | 300,381 | SH | SOLE | 300,381 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 130,958 | 1,574,020 | SH | SOLE | 1,574,020 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 5,145 | 124,027 | SH | SOLE | 124,027 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 66,016 | 769,739 | SH | SOLE | 769,739 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,935 | 140,723 | SH | SOLE | 140,723 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 20,560 | 120,663 | SH | SOLE | 120,663 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 5,044 | 41,917 | SH | SOLE | 41,917 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,368 | 151,589 | SH | SOLE | 151,589 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8,233 | 395,463 | SH | SOLE | 395,463 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10,870 | 131,239 | SH | SOLE | 131,239 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6,053 | 185,980 | SH | SOLE | 185,980 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,411 | 41,084 | SH | SOLE | 41,084 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 4,606 | 86,892 | SH | SOLE | 86,892 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 22,206 | 1,479,464 | SH | SOLE | 1,479,464 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 9,502 | 193,819 | SH | SOLE | 193,819 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,766 | 527,991 | SH | SOLE | 527,991 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 4,910 | 128,659 | SH | SOLE | 128,659 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 18,515 | 130,676 | SH | SOLE | 130,676 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 99,500 | 3,744,837 | SH | SOLE | 3,744,837 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 6,749 | 263,025 | SH | SOLE | 263,025 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 14,764 | 264,970 | SH | SOLE | 264,970 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 18,865 | 566,013 | SH | SOLE | 566,013 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,236 | 69,662 | SH | SOLE | 69,662 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 66,485 | 567,867 | SH | SOLE | 567,867 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34,266 | 164,120 | SH | SOLE | 164,120 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 59,049 | 109,343 | SH | SOLE | 109,343 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 57,836 | 111,115 | SH | SOLE | 111,115 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,914 | 29,218 | SH | SOLE | 29,218 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 13,834 | 152,495 | SH | SOLE | 152,495 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 8,145 | 223,348 | SH | SOLE | 223,348 | 0 | 0 | ||
HALLIBURTON CO | 0 | 406216101 | 16,099 | 373,792 | SH | SOLE | 373,792 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 6,720 | 201,698 | SH | SOLE | 201,698 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5,662 | 100,489 | SH | SOLE | 100,489 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,837 | 236,660 | SH | SOLE | 236,660 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 9,771 | 148,891 | SH | SOLE | 148,891 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,324 | 71,197 | SH | SOLE | 71,197 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4,327 | 238,801 | SH | SOLE | 238,801 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 9,100 | 136,071 | SH | SOLE | 136,071 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 24,441 | 814,436 | SH | SOLE | 814,436 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 5,727 | 207,906 | SH | SOLE | 207,906 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 55,748 | 501,654 | SH | SOLE | 501,654 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 30,138 | 295,560 | SH | SOLE | 295,560 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 8,171 | 92,119 | SH | SOLE | 92,119 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,990 | 352,524 | SH | SOLE | 352,524 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 14,149 | 73,973 | SH | SOLE | 73,973 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,940 | 162,769 | SH | SOLE | 162,769 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 14,838 | 67,953 | SH | SOLE | 67,953 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 8,254 | 79,206 | SH | SOLE | 79,206 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 57,634 | 1,894,950 | SH | SOLE | 1,894,950 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,242 | 59,221 | SH | SOLE | 59,221 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 59,398 | 365,171 | SH | SOLE | 365,171 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 9,727 | 204,401 | SH | SOLE | 204,401 | 0 | 0 | ||
INTUIT | COM | 461202103 | 13,233 | 131,323 | SH | SOLE | 131,323 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,333 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 11,433 | 340,790 | SH | SOLE | 340,790 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 74,182 | 357,990 | SH | SOLE | 357,990 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 97,951 | 1,445,560 | SH | SOLE | 1,445,560 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 101,651 | 1,043,006 | SH | SOLE | 1,043,006 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 14,534 | 293,440 | SH | SOLE | 293,440 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 4,892 | 87,040 | SH | SOLE | 87,040 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,994 | 54,762 | SH | SOLE | 54,762 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 7,528 | 120,064 | SH | SOLE | 120,064 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 4,241 | 55,345 | SH | SOLE | 55,345 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 6,989 | 465,313 | SH | SOLE | 465,313 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 16,409 | 154,853 | SH | SOLE | 154,853 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5,130 | 227,609 | SH | SOLE | 227,609 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 27,095 | 705,792 | SH | SOLE | 705,792 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 166 | 61,513 | SH | SOLE | 61,513 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 6,443 | 102,908 | SH | SOLE | 102,908 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 21,503 | 252,571 | SH | SOLE | 252,571 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 8,396 | 231,596 | SH | SOLE | 231,596 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 10,702 | 124,835 | SH | SOLE | 124,835 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 5,251 | 46,316 | SH | SOLE | 46,316 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,594 | 81,069 | SH | SOLE | 81,069 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,692 | 184,364 | SH | SOLE | 184,364 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,129 | 116,883 | SH | SOLE | 116,883 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 7,714 | 146,471 | SH | SOLE | 146,471 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 6,055 | 218,228 | SH | SOLE | 218,228 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 33,197 | 397,627 | SH | SOLE | 397,627 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 7,609 | 128,501 | SH | SOLE | 128,501 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5,655 | 127,875 | SH | SOLE | 127,875 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 11,192 | 54,165 | SH | SOLE | 54,165 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 20,755 | 111,648 | SH | SOLE | 111,648 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 6,585 | 171,009 | SH | SOLE | 171,009 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 26,972 | 402,760 | SH | SOLE | 402,760 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,250 | 58,040 | SH | SOLE | 58,040 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 5,657 | 75,837 | SH | SOLE | 75,837 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 11,918 | 176,646 | SH | SOLE | 176,646 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 8,923 | 336,239 | SH | SOLE | 336,239 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 13,566 | 259,356 | SH | SOLE | 259,356 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,868 | 244,596 | SH | SOLE | 244,596 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,575 | 101,832 | SH | SOLE | 101,832 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 37,534 | 401,529 | SH | SOLE | 401,529 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 4,579 | 178,275 | SH | SOLE | 178,275 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 35,623 | 374,703 | SH | SOLE | 374,703 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 12,727 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 21,863 | 97,255 | SH | SOLE | 97,255 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 8,730 | 96,773 | SH | SOLE | 96,773 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 61,416 | 1,078,813 | SH | SOLE | 1,078,813 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 22,784 | 406,938 | SH | SOLE | 406,938 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 130,237 | 2,949,895 | SH | SOLE | 2,949,895 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,535 | 506,129 | SH | SOLE | 506,129 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 6,431 | 33,691 | SH | SOLE | 33,691 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,486 | 78,593 | SH | SOLE | 78,593 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 27,700 | 673,319 | SH | SOLE | 673,319 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 23,774 | 223,050 | SH | SOLE | 223,050 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,193 | 61,137 | SH | SOLE | 61,137 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 10,258 | 95,022 | SH | SOLE | 95,022 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 24,284 | 626,057 | SH | SOLE | 626,057 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 7,712 | 164,622 | SH | SOLE | 164,622 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,319 | 110,218 | SH | SOLE | 110,218 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,994 | 174,598 | SH | SOLE | 174,598 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,624 | 199,341 | SH | SOLE | 199,341 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,024 | 159,219 | SH | SOLE | 159,219 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 17,130 | 26,076 | SH | SOLE | 26,076 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 6,004 | 146,055 | SH | SOLE | 146,055 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 6,861 | 293,747 | SH | SOLE | 293,747 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16,923 | 172,637 | SH | SOLE | 172,637 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 29,136 | 269,735 | SH | SOLE | 269,735 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,628 | 146,694 | SH | SOLE | 146,694 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 6,947 | 162,788 | SH | SOLE | 162,788 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 5,446 | 73,107 | SH | SOLE | 73,107 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,956 | 136,860 | SH | SOLE | 136,860 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,346 | 109,157 | SH | SOLE | 109,157 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,011 | 100,937 | SH | SOLE | 100,937 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6,818 | 154,710 | SH | SOLE | 154,710 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,787 | 287,791 | SH | SOLE | 287,791 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,402 | 54,884 | SH | SOLE | 54,884 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 24,986 | 321,289 | SH | SOLE | 321,289 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,417 | 121,134 | SH | SOLE | 121,134 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,362 | 110,490 | SH | SOLE | 110,490 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 56,036 | 1,390,474 | SH | SOLE | 1,390,474 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 11,035 | 224,764 | SH | SOLE | 224,764 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,555 | 235,817 | SH | SOLE | 235,817 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 15,063 | 131,303 | SH | SOLE | 131,303 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 8,721 | 295,940 | SH | SOLE | 295,940 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 5,002 | 43,426 | SH | SOLE | 43,426 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 12,412 | 194,519 | SH | SOLE | 194,519 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 7,263 | 58,368 | SH | SOLE | 58,368 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 9,072 | 77,986 | SH | SOLE | 77,986 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,369 | 157,205 | SH | SOLE | 157,205 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 52,221 | 559,478 | SH | SOLE | 559,478 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 79,044 | 2,357,433 | SH | SOLE | 2,357,433 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 46,214 | 576,460 | SH | SOLE | 576,460 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 19,178 | 238,070 | SH | SOLE | 238,070 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,243 | 66,647 | SH | SOLE | 66,647 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 5,011 | 33,836 | SH | SOLE | 33,836 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 15,859 | 132,656 | SH | SOLE | 132,656 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 12,786 | 63,974 | SH | SOLE | 63,974 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,891 | 127,261 | SH | SOLE | 127,261 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 23,970 | 20,819 | SH | SOLE | 20,819 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,284 | 142,022 | SH | SOLE | 142,022 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 77,398 | 989,248 | SH | SOLE | 989,248 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,604 | 273,235 | SH | SOLE | 273,235 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 8,724 | 235,168 | SH | SOLE | 235,168 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 17,819 | 203,609 | SH | SOLE | 203,609 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,331 | 237,555 | SH | SOLE | 237,555 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 12,449 | 67,527 | SH | SOLE | 67,527 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 40,946 | 653,784 | SH | SOLE | 653,784 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,855 | 80,739 | SH | SOLE | 80,739 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4,121 | 31,141 | SH | SOLE | 31,141 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 4,453 | 90,198 | SH | SOLE | 90,198 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 13,222 | 138,196 | SH | SOLE | 138,196 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,504 | 123,995 | SH | SOLE | 123,995 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 7,555 | 99,510 | SH | SOLE | 99,510 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,149 | 33,618 | SH | SOLE | 33,618 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,186 | 693,676 | SH | SOLE | 693,676 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,876 | 150,015 | SH | SOLE | 150,015 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 14,406 | 192,964 | SH | SOLE | 192,964 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,012 | 64,288 | SH | SOLE | 64,288 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 6,091 | 65,962 | SH | SOLE | 65,962 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,085 | 46,886 | SH | SOLE | 46,886 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 10,710 | 220,342 | SH | SOLE | 220,342 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 7,444 | 64,748 | SH | SOLE | 64,748 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 5,641 | 51,335 | SH | SOLE | 51,335 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 287,073 | 1,394,574 | SH | SOLE | 1,394,574 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 10,186 | 139,403 | SH | SOLE | 139,403 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 17,678 | 253,898 | SH | SOLE | 253,898 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 5,663 | 97,279 | SH | SOLE | 97,279 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 6,241 | 43,917 | SH | SOLE | 43,917 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 16,962 | 519,537 | SH | SOLE | 519,537 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 10,554 | 106,672 | SH | SOLE | 106,672 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12,328 | 44,829 | SH | SOLE | 44,829 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 8,222 | 59,003 | SH | SOLE | 59,003 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,260 | 128,659 | SH | SOLE | 128,659 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,123 | 97,247 | SH | SOLE | 97,247 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,857 | 54,027 | SH | SOLE | 54,027 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 14,949 | 356,790 | SH | SOLE | 356,790 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,287 | 188,644 | SH | SOLE | 188,644 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 9,827 | 301,452 | SH | SOLE | 301,452 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,594 | 72,161 | SH | SOLE | 72,161 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 33,074 | 616,891 | SH | SOLE | 616,891 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 7,116 | 87,765 | SH | SOLE | 87,765 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 14,554 | 189,020 | SH | SOLE | 189,020 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 6,003 | 44,834 | SH | SOLE | 44,834 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 14,492 | 151,640 | SH | SOLE | 151,640 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 11,606 | 269,793 | SH | SOLE | 269,793 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 7,375 | 317,211 | SH | SOLE | 317,211 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 10,126 | 280,520 | SH | SOLE | 280,520 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,743 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 18,751 | 283,386 | SH | SOLE | 283,386 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 591 | 34,447 | SH | SOLE | 34,447 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 21,678 | 265,567 | SH | SOLE | 265,567 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 6,013 | 71,237 | SH | SOLE | 71,237 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 10,689 | 39,846 | SH | SOLE | 39,846 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 24,151 | 468,872 | SH | SOLE | 468,872 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 6,386 | 143,110 | SH | SOLE | 143,110 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,357 | 164,596 | SH | SOLE | 164,596 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 36,924 | 239,304 | SH | SOLE | 239,304 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 5,625 | 61,279 | SH | SOLE | 61,279 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 29,427 | 336,664 | SH | SOLE | 336,664 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 20,600 | 115,620 | SH | SOLE | 115,620 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,393 | 71,085 | SH | SOLE | 71,085 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,237 | 27,764 | SH | SOLE | 27,764 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,973 | 165,258 | SH | SOLE | 165,258 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 18,885 | 580,298 | SH | SOLE | 580,298 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 6,459 | 200,481 | SH | SOLE | 200,481 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,572 | 181,456 | SH | SOLE | 181,456 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,427 | 150,785 | SH | SOLE | 150,785 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 31,393 | 723,351 | SH | SOLE | 723,351 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 6,967 | 83,501 | SH | SOLE | 83,501 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 34,211 | 358,721 | SH | SOLE | 358,721 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,160 | 280,268 | SH | SOLE | 280,268 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,485 | 51,194 | SH | SOLE | 51,194 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 37,998 | 342,542 | SH | SOLE | 342,542 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 47,176 | 386,689 | SH | SOLE | 386,689 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,229 | 50,873 | SH | SOLE | 50,873 | 0 | 0 | ||
V F CORP | COM | 918204108 | 10,848 | 155,558 | SH | SOLE | 155,558 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 23,019 | 367,721 | SH | SOLE | 367,721 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 8,693 | 140,008 | SH | SOLE | 140,008 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 126,133 | 667,939 | SH | SOLE | 667,939 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 76,037 | 1,631,354 | SH | SOLE | 1,631,354 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,145 | 84,466 | SH | SOLE | 84,466 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,157 | 98,455 | SH | SOLE | 98,455 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 10,722 | 165,887 | SH | SOLE | 165,887 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 51,674 | 769,545 | SH | SOLE | 769,545 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,730 | 81,432 | SH | SOLE | 81,432 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,992 | 111,017 | SH | SOLE | 111,017 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 42,831 | 603,849 | SH | SOLE | 603,849 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 32,481 | 384,667 | SH | SOLE | 384,667 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,471 | 204,337 | SH | SOLE | 204,337 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,945 | 46,310 | SH | SOLE | 46,310 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 105,852 | 1,882,154 | SH | SOLE | 1,882,154 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 9,619 | 122,666 | SH | SOLE | 122,666 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6,071 | 298,669 | SH | SOLE | 298,669 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 8,360 | 265,400 | SH | SOLE | 265,400 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 6,270 | 36,233 | SH | SOLE | 36,233 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 8,039 | 203,835 | SH | SOLE | 203,835 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 17,186 | 299,463 | SH | SOLE | 299,463 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,361 | 65,451 | SH | SOLE | 65,451 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,801 | 38,526 | SH | SOLE | 38,526 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 8,065 | 250,648 | SH | SOLE | 250,648 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 6,092 | 137,974 | SH | SOLE | 137,974 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 5,598 | 526,164 | SH | SOLE | 526,164 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 16,042 | 408,317 | SH | SOLE | 408,317 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 16,989 | 188,607 | SH | SOLE | 188,607 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,255 | 84,731 | SH | SOLE | 84,731 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11,464 | 237,755 | SH | SOLE | 237,755 | 0 | 0 |