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 | 9,747 | 55,308 | SH | SOLE | 55,308 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 14,115 | 333,762 | SH | SOLE | 333,762 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 18,169 | 288,077 | SH | SOLE | 288,077 | 0 | 0 | ||
ACCENTURE LTD | A | G1151C101 | 7,468 | 61,124 | SH | SOLE | 61,124 | 0 | 0 | ||
ACTIVISION INC | COM | 00507V109 | 5,319 | 120,059 | SH | SOLE | 120,059 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 402 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 4,727 | 43,549 | SH | SOLE | 43,549 | 0 | 0 | ||
ADOLPH COORS CO | B | 60871R209 | 6,482 | 59,038 | SH | SOLE | 59,038 | 0 | 0 | ||
AES CORP/THE | COM | 00130H105 | 366 | 28,520 | SH | SOLE | 28,520 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 4,306 | 37,299 | SH | SOLE | 37,299 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 139 | 960 | SH | SOLE | 960 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,931 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,157 | 23,467 | SH | SOLE | 23,467 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 1,828 | 38,715 | SH | SOLE | 38,715 | 0 | 0 | ||
AIR PRODUCTS & CHEMI | COM | 009158106 | 2,747 | 18,274 | SH | SOLE | 18,274 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 485 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 851 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 728 | 71,840 | SH | SOLE | 71,840 | 0 | 0 | ||
ALEXANDRIA REAL ESTA | COM | 015271109 | 1,212 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 8,501 | 69,376 | SH | SOLE | 69,376 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 2,205 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ALLERGAN INC | COM | G0177J108 | 15,887 | 68,982 | SH | SOLE | 68,982 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 669 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 445 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
ALLSTATE CORP/THE | COM | 020002101 | 3,657 | 52,665 | SH | SOLE | 52,665 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 1,689 | 86,730 | SH | SOLE | 86,730 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,255 | 223,677 | SH | SOLE | 223,677 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 28,409 | 33,929 | SH | SOLE | 33,929 | 0 | 0 | ||
AMERADA HESS CORP | COM | 42809H107 | 2,135 | 39,651 | SH | SOLE | 39,651 | 0 | 0 | ||
AMERCO INC | COM | 023586100 | 762 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 549 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
AMERICAN AIRLINES GR | COM | 02376R102 | 689 | 18,809 | SH | SOLE | 18,809 | 0 | 0 | ||
AMERICAN CAPITAL AGE | COM | 024835100 | 4,043 | 205,030 | SH | SOLE | 205,030 | 0 | 0 | ||
AMERICAN ELECTRIC PO | COM | 025537101 | 342 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,255 | 82,064 | SH | SOLE | 82,064 | 0 | 0 | ||
AMERICAN INTERNATION | COM | 026874784 | 6,369 | 107,327 | SH | SOLE | 107,327 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 4,653 | 40,862 | SH | SOLE | 40,862 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 718 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 1,513 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 1,122 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
AMERITRADE HOLDING C | COM | 87236Y108 | 860 | 24,392 | SH | SOLE | 24,392 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 205 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 20,146 | 120,773 | SH | SOLE | 120,773 | 0 | 0 | ||
AMPHENOL CORP | A | 032095101 | 2,064 | 31,760 | SH | SOLE | 31,760 | 0 | 0 | ||
ANADARKO PETROLEUM C | COM | 032511107 | 2,289 | 36,126 | SH | SOLE | 36,126 | 0 | 0 | ||
ANNALY CAPITAL MANAG | COM | 035710409 | 5,832 | 541,840 | SH | SOLE | 541,840 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,487 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,924 | 31,311 | SH | SOLE | 31,311 | 0 | 0 | ||
AO SMITH CORP | COM | 831865209 | 310 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
AON CORP | A | G0408V102 | 4,343 | 38,606 | SH | SOLE | 38,606 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,643 | 25,725 | SH | SOLE | 25,725 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 50,893 | 450,178 | SH | SOLE | 450,178 | 0 | 0 | ||
APPLIED MATERIALS IN | COM | 038222105 | 4,214 | 139,775 | SH | SOLE | 139,775 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,136 | 29,880 | SH | SOLE | 29,880 | 0 | 0 | ||
ARCH CAPITAL GROUP L | COM | 02072L409 | 1,263 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
ARCHER-DANIELS-MIDLA | COM | 039483102 | 3,803 | 90,180 | SH | SOLE | 90,180 | 0 | 0 | ||
ARROW ELECTRONICS IN | COM | 042735100 | 1,459 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
ARTHUR J GALLAGHER & | COM | 363576109 | 522 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,889 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | ||
AT&T CORP | COM | 00206R102 | 18,731 | 461,231 | SH | SOLE | 461,231 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,760 | 23,640 | SH | SOLE | 23,640 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 453 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,312 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 7,464 | 84,284 | SH | SOLE | 84,284 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 872 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,605 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
AVALONBAY COMMUNITIE | COM | 053484101 | 3,014 | 16,822 | SH | SOLE | 16,822 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,392 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,371 | 57,733 | SH | SOLE | 57,733 | 0 | 0 | ||
AXALTA COATING SYSTE | COM | G0750C108 | 228 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
AXIS CAPITAL HOLDING | COM | 92262A206 | 2,321 | 42,441 | SH | SOLE | 42,441 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,069 | 41,003 | SH | SOLE | 41,003 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 454 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 12,134 | 775,315 | SH | SOLE | 775,315 | 0 | 0 | ||
BANK OF NEW YORK CO | COM | 064058100 | 3,580 | 89,772 | SH | SOLE | 89,772 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 5,101 | 106,920 | SH | SOLE | 106,920 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,635 | 69,867 | SH | SOLE | 69,867 | 0 | 0 | ||
BE AEROSPACE INC | COM | 073302101 | 559 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
BECTON DICKINSON & C | COM | 075887109 | 4,099 | 22,736 | SH | SOLE | 22,736 | 0 | 0 | ||
BED BATH & BEYOND IN | COM | 075896100 | 1,560 | 36,140 | SH | SOLE | 36,140 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | COM | 084670702 | 12,901 | 89,302 | SH | SOLE | 89,302 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 2,194 | 57,260 | SH | SOLE | 57,260 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 14,570 | 46,545 | SH | SOLE | 46,545 | 0 | 0 | ||
BLACKROCK INC/NEW YO | COM | 09247X101 | 3,536 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,511 | 57,013 | SH | SOLE | 57,013 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 715 | 20,328 | SH | SOLE | 20,328 | 0 | 0 | ||
BOSTON PROPERTIES IN | COM | 101121101 | 2,026 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 3,553 | 149,276 | SH | SOLE | 149,276 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 16,752 | 310,675 | SH | SOLE | 310,675 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 2,122 | 31,220 | SH | SOLE | 31,220 | 0 | 0 | ||
BROWN-FORMAN CORP | B | 115637209 | 1,149 | 24,142 | SH | SOLE | 24,142 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 2,419 | 40,838 | SH | SOLE | 40,838 | 0 | 0 | ||
CADENCE DESIGN SYSTE | COM | 127387108 | 2,799 | 109,620 | SH | SOLE | 109,620 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 571 | 45,203 | SH | SOLE | 45,203 | 0 | 0 | ||
CAMDEN PROPERTY TRUS | COM | 133131102 | 1,161 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,582 | 28,929 | SH | SOLE | 28,929 | 0 | 0 | ||
CAPITAL ONE FINANCIA | COM | 14040H105 | 3,595 | 50,048 | SH | SOLE | 50,048 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,078 | 26,584 | SH | SOLE | 26,584 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 1,242 | 25,431 | SH | SOLE | 25,431 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,276 | 48,171 | SH | SOLE | 48,171 | 0 | 0 | ||
CB RICHARD ELLIS GRO | A | 12504L109 | 134 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,029 | 35,340 | SH | SOLE | 35,340 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 14,125 | 135,127 | SH | SOLE | 135,127 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 1,447 | 21,610 | SH | SOLE | 21,610 | 0 | 0 | ||
CENTERPOINT ENERGY I | COM | 15189T107 | 353 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 1,996 | 72,765 | SH | SOLE | 72,765 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,275 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
CERTEGY INC | COM | 31620M106 | 4,205 | 54,459 | SH | SOLE | 54,459 | 0 | 0 | ||
CF INDUSTRIES HOLDIN | COM | 125269100 | 924 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
CH ROBINSON WORLDWID | COM | 12541W209 | 2,452 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
CHARLES SCHWAB CORP/ | COM | 808513105 | 2,766 | 87,620 | SH | SOLE | 87,620 | 0 | 0 | ||
CHARTER COMMUNICATIO | A | 16119P108 | 6,505 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | M2361E112 | 4,657 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 17,162 | 166,753 | SH | SOLE | 166,753 | 0 | 0 | ||
CHICAGO MERCANTILE E | COM | 12572Q105 | 3,209 | 30,699 | SH | SOLE | 30,699 | 0 | 0 | ||
CHIPOTLE MEXICAN GRI | COM | 169656105 | 898 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
CHUBB CORP | COM | H1467J104 | 8,255 | 65,341 | SH | SOLE | 65,341 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 7,561 | 58,021 | SH | SOLE | 58,021 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 559 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 1,011 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,313 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 15,591 | 491,515 | SH | SOLE | 491,515 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 1,113 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 11,090 | 234,812 | SH | SOLE | 234,812 | 0 | 0 | ||
CITIZENS COMMUNICATI | COM | 35906A108 | 1,525 | 359,742 | SH | SOLE | 359,742 | 0 | 0 | ||
CITIZENS FINANCIAL G | COM | 174610105 | 1,426 | 57,690 | SH | SOLE | 57,690 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 3,766 | 30,084 | SH | SOLE | 30,084 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 807 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
COACH INC | COM | 189754104 | 297 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 15,208 | 356,640 | SH | SOLE | 356,640 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | A | 192446102 | 4,474 | 63,082 | SH | SOLE | 63,082 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 5,359 | 72,282 | SH | SOLE | 72,282 | 0 | 0 | ||
COMCAST CORP | A | 20030N101 | 21,266 | 320,566 | SH | SOLE | 320,566 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 301 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
COMPUTER ASSOCIATES | COM | 12673P105 | 5,124 | 154,906 | SH | SOLE | 154,906 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,023 | 42,941 | SH | SOLE | 42,941 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 346 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,327 | 99,538 | SH | SOLE | 99,538 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 1,292 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
CONSTELLATION BRANDS | A | 21036P108 | 3,557 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | ||
CONTINENTAL RESOURCE | COM | 212015101 | 471 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
CORE LABORATORIES NV | COM | 21870UAA4 | 896 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
CORN PRODUCTS INTERN | COM | 457187102 | 548 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 9,841 | 414,863 | SH | SOLE | 414,863 | 0 | 0 | ||
COSTCO WHOLESALE COR | COM | 22160K105 | 4,875 | 31,964 | SH | SOLE | 31,964 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 3,216 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
CROWN CASTLE INTERNA | COM | 22822V101 | 3,799 | 40,030 | SH | SOLE | 40,030 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 517 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,956 | 96,904 | SH | SOLE | 96,904 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,448 | 19,101 | SH | SOLE | 19,101 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 8,986 | 100,975 | SH | SOLE | 100,975 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 15,386 | 195,968 | SH | SOLE | 195,968 | 0 | 0 | ||
DARDEN RESTAURANTS I | COM | 237194105 | 1,635 | 26,660 | SH | SOLE | 26,660 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,714 | 25,940 | SH | SOLE | 25,940 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,145 | 24,955 | SH | SOLE | 24,955 | 0 | 0 | ||
DELPHI AUTOMOTIVE PL | COM | G27823106 | 1,558 | 21,848 | SH | SOLE | 21,848 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 2,498 | 63,472 | SH | SOLE | 63,472 | 0 | 0 | ||
DENTSPLY INTERNATION | COM | 24906P109 | 6,484 | 108,969 | SH | SOLE | 108,969 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1,565 | 35,435 | SH | SOLE | 35,435 | 0 | 0 | ||
DICK'S SPORTING GOOD | COM | 253393102 | 149 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 1,124 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
DISCOVER FINANCIAL S | COM | 254709108 | 2,030 | 35,904 | SH | SOLE | 35,904 | 0 | 0 | ||
DISCOVERY COMMUNICAT | A | 25470F104 | 541 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
DISCOVERY HOLDING CO | C | 25470F302 | 388 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 5,301 | 75,736 | SH | SOLE | 75,736 | 0 | 0 | ||
DOLLAR TREE STORES I | COM | 256746108 | 332 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DOMINION RESOURCES I | COM | 25746U109 | 1,753 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 1,213 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 4,590 | 87,773 | SH | SOLE | 87,773 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 654 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 860 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
DR PEPPER SNAPPLE GR | COM | 26138E109 | 1,359 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 303 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 1,952 | 24,382 | SH | SOLE | 24,382 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 953 | 34,880 | SH | SOLE | 34,880 | 0 | 0 | ||
DUN & BRADSTREET COR | COM | 26483E100 | 104 | 760 | SH | SOLE | 760 | 0 | 0 | ||
E*TRADE FINANCIAL CO | COM | 269246401 | 475 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 850 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
EATON CORP | COM | 278279104 | 3,038 | 46,238 | SH | SOLE | 46,238 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 300 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,840 | 116,717 | SH | SOLE | 116,717 | 0 | 0 | ||
ECHOSTAR COMMUNICATI | A | 25470M109 | 2,057 | 37,547 | SH | SOLE | 37,547 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,772 | 22,717 | SH | SOLE | 22,717 | 0 | 0 | ||
EDGEWELL PERSONAL CA | COM | 28035Q102 | 1,940 | 24,391 | SH | SOLE | 24,391 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 1,913 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 4,378 | 36,316 | SH | SOLE | 36,316 | 0 | 0 | ||
EI DU PONT DE NEMOUR | COM | 263534109 | 4,235 | 63,244 | SH | SOLE | 63,244 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,979 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 14,269 | 177,779 | SH | SOLE | 177,779 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,779 | 50,985 | SH | SOLE | 50,985 | 0 | 0 | ||
ENDO PHARMACEUTICALS | COM | G30401106 | 1,130 | 56,055 | SH | SOLE | 56,055 | 0 | 0 | ||
ENERGYSOLUTIONS INC | COM | 30040W108 | 712 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 896 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 4,412 | 45,622 | SH | SOLE | 45,622 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 603 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,571 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
EQUITABLE RESOURCES | COM | 26884L109 | 1,129 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 2,778 | 40,959 | SH | SOLE | 40,959 | 0 | 0 | ||
ESTEE LAUDER COS INC | A | 518439104 | 2,063 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,835 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,089 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
EXPEDITORS INTERNATI | COM | 302130109 | 841 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 30219G108 | 6,511 | 92,312 | SH | SOLE | 92,312 | 0 | 0 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 1,029 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 34,781 | 398,497 | SH | SOLE | 398,497 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,147 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
FACEBOOK INC | A | 30303M102 | 31,109 | 242,531 | SH | SOLE | 242,531 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 170 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
FEDERAL REALTY INVS | COM | 313747206 | 1,492 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
FEDERATED DEPARTMENT | COM | 55616P104 | 1,880 | 50,380 | SH | SOLE | 50,380 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,723 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 374 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
FIRST REPUBLIC BANK/ | COM | 33616C100 | 645 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,010 | 30,527 | SH | SOLE | 30,527 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,690 | 57,208 | SH | SOLE | 57,208 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 2,040 | 64,922 | SH | SOLE | 64,922 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 957 | 18,602 | SH | SOLE | 18,602 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 93 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 299 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 4,834 | 400,525 | SH | SOLE | 400,525 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,125 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | ||
FORTUNE BRANDS HOME | COM | 34964C106 | 301 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
FPL GROUP INC | COM | 65339F101 | 790 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
FRANKLIN RESOURCES I | COM | 354613101 | 1,134 | 31,723 | SH | SOLE | 31,723 | 0 | 0 | ||
GANNETT CO INC | COM | 87901J105 | 1,113 | 50,706 | SH | SOLE | 50,706 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 502 | 22,580 | SH | SOLE | 22,580 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 904 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,589 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
GENERAL DYNAMICS COR | COM | 369550108 | 3,932 | 25,342 | SH | SOLE | 25,342 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 21,570 | 722,814 | SH | SOLE | 722,814 | 0 | 0 | ||
GENERAL GROWTH PROPE | COM | 370023103 | 1,085 | 39,311 | SH | SOLE | 39,311 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 4,456 | 69,755 | SH | SOLE | 69,755 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 3,237 | 101,874 | SH | SOLE | 101,874 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 903 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16,000 | 202,230 | SH | SOLE | 202,230 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,257 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 5,473 | 33,935 | SH | SOLE | 33,935 | 0 | 0 | ||
GOODYEAR TIRE & RUBB | COM | 382550101 | 1,036 | 32,059 | SH | SOLE | 32,059 | 0 | 0 | ||
GOOGLE INC | C | 02079K107 | 23,141 | 29,771 | SH | SOLE | 29,771 | 0 | 0 | ||
GOOGLE INC | A | 02079K305 | 21,902 | 27,239 | SH | SOLE | 27,239 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,371 | 75,109 | SH | SOLE | 75,109 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 203 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 282 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 2,162 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
HARTFORD FINANCIAL S | COM | 416515104 | 1,517 | 35,310 | SH | SOLE | 35,310 | 0 | 0 | ||
HCA INC | COM | 40412C101 | 1,628 | 21,527 | SH | SOLE | 21,527 | 0 | 0 | ||
HEALTH CARE PROPERTY | COM | 40414L109 | 1,141 | 30,064 | SH | SOLE | 30,064 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 95040Q104 | 3,019 | 40,379 | SH | SOLE | 40,379 | 0 | 0 | ||
HELMERICH & PAYNE IN | COM | 423452101 | 374 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,763 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 1,036 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 40434L105 | 2,852 | 182,382 | SH | SOLE | 182,382 | 0 | 0 | ||
HEWLETT PACKARD ENTE | COM | 42824C109 | 5,500 | 241,750 | SH | SOLE | 241,750 | 0 | 0 | ||
HILTON WORLDWIDE HOL | COM | 43300A104 | 1,120 | 48,825 | SH | SOLE | 48,825 | 0 | 0 | ||
HOLLY CORP | COM | 436106108 | 1,395 | 56,925 | SH | SOLE | 56,925 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 388 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16,604 | 129,031 | SH | SOLE | 129,031 | 0 | 0 | ||
HONEYWELL INTERNATIO | COM | 438516106 | 6,822 | 58,509 | SH | SOLE | 58,509 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,106 | 29,160 | SH | SOLE | 29,160 | 0 | 0 | ||
HOST MARRIOTT CORP | COM | 44107P104 | 335 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,811 | 21,542 | SH | SOLE | 21,542 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COM | 446150104 | 551 | 55,680 | SH | SOLE | 55,680 | 0 | 0 | ||
IDEXX LABORATORIES I | COM | 45168D104 | 1,055 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 3,949 | 32,771 | SH | SOLE | 32,771 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 11,895 | 65,482 | SH | SOLE | 65,482 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 143 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ING US INC | COM | 929089100 | 1,271 | 44,102 | SH | SOLE | 44,102 | 0 | 0 | ||
INGERSOLL-RAND CO | COM | G47791101 | 2,318 | 33,974 | SH | SOLE | 33,974 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,438 | 435,455 | SH | SOLE | 435,455 | 0 | 0 | ||
INTERCONTINENTALEXCH | COM | 45866F104 | 3,712 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
INTERNATIONAL BUSINE | COM | 459200101 | 15,648 | 98,509 | SH | SOLE | 98,509 | 0 | 0 | ||
INTERNATIONAL FLAVOR | COM | 459506101 | 1,456 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 1,879 | 39,157 | SH | SOLE | 39,157 | 0 | 0 | ||
INTERPUBLIC GROUP OF | COM | 460690100 | 1,105 | 49,420 | SH | SOLE | 49,420 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 4,589 | 41,712 | SH | SOLE | 41,712 | 0 | 0 | ||
INTUITIVE SURGICAL I | COM | 46120E602 | 6,204 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 1,108 | 29,340 | SH | SOLE | 29,340 | 0 | 0 | ||
ISHARES U.S. HEALTHC | COM | 464287762 | 125,376 | 832,000 | SH | SOLE | 832,000 | 0 | 0 | ||
JACOBS ENGINEERING G | COM | 469814107 | 1,294 | 25,024 | SH | SOLE | 25,024 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | COM | G50871105 | 197 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
JB HUNT TRANSPORT SE | COM | 445658107 | 943 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 4,222 | 31,147 | SH | SOLE | 31,147 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 48,297 | 408,850 | SH | SOLE | 408,850 | 0 | 0 | ||
JOHNSON CONTROLS INC | A | 479167108 | 3,715 | 79,838 | SH | SOLE | 79,838 | 0 | 0 | ||
JONES LANG LASALLE I | COM | 48020Q107 | 253 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,333 | 275,312 | SH | SOLE | 275,312 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,186 | 90,869 | SH | SOLE | 90,869 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 1,133 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,428 | 31,346 | SH | SOLE | 31,346 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 951 | 78,166 | SH | SOLE | 78,166 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,709 | 37,097 | SH | SOLE | 37,097 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 1,020 | 35,220 | SH | SOLE | 35,220 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 4,037 | 174,554 | SH | SOLE | 174,554 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 5,749 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
KROGER CO/THE | COM | 501044101 | 2,999 | 101,043 | SH | SOLE | 101,043 | 0 | 0 | ||
LABORATORY CORP OF A | COM | 50540R409 | 1,776 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,198 | 23,212 | SH | SOLE | 23,212 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,689 | 46,212 | SH | SOLE | 46,212 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 786 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,135 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
LENNAR CORP | A | 526057104 | 674 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | ||
LEUCADIA NATIONAL CO | COM | 527288104 | 1,449 | 75,946 | SH | SOLE | 75,946 | 0 | 0 | ||
LEVEL 3 COMMUNICATIO | COM | 52729N308 | 2,088 | 45,020 | SH | SOLE | 45,020 | 0 | 0 | ||
LIBERTY GLOBAL INC | C | G5480U153 | 2,001 | 60,562 | SH | SOLE | 60,562 | 0 | 0 | ||
LIBERTY LILAC GROUP | C | G5480U153 | 180 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
LIBERTY MEDIA CORP | COM | 540424108 | 2,928 | 71,160 | SH | SOLE | 71,160 | 0 | 0 | ||
LIBERTY MEDIA HOLDIN | A | 53071M104 | 2,879 | 143,868 | SH | SOLE | 143,868 | 0 | 0 | ||
LIBERTY MEDIA INTERN | C | G5480U153 | 1,532 | 44,812 | SH | SOLE | 44,812 | 0 | 0 | ||
LIBERTY PROPERTY TRU | COM | 531172104 | 1,012 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
LINCOLN NATIONAL COR | COM | 534187109 | 730 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
LINKEDIN CORP | A | 53578A108 | 1,644 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 636 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,242 | 38,555 | SH | SOLE | 38,555 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 6,315 | 87,458 | SH | SOLE | 87,458 | 0 | 0 | ||
LTD BRANDS | COM | 501797104 | 1,131 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 874 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
LYONDELLBASELL INDUS | COM | N53745100 | 2,457 | 30,458 | SH | SOLE | 30,458 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 1,602 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 488 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 10,809 | 154,900 | SH | SOLE | 154,900 | 0 | 0 | ||
MANPOWER INC | COM | 56418H100 | 794 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,007 | 63,701 | SH | SOLE | 63,701 | 0 | 0 | ||
MARATHON PETROLEUM C | COM | 56585A102 | 1,787 | 44,031 | SH | SOLE | 44,031 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,248 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
MARKIT LTD | COM | G47567105 | 2,394 | 63,760 | SH | SOLE | 63,760 | 0 | 0 | ||
MARRIOTT INTERNATION | A | 571903202 | 1,978 | 29,290 | SH | SOLE | 29,290 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 4,074 | 60,577 | SH | SOLE | 60,577 | 0 | 0 | ||
MARTIN MARIETTA MATE | COM | 573284106 | 269 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MARVELL TECHNOLOGY G | COM | G5876H105 | 1,836 | 137,728 | SH | SOLE | 137,728 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 517 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
MASTERCARD INC | A | 57636Q104 | 8,653 | 85,027 | SH | SOLE | 85,027 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,440 | 47,540 | SH | SOLE | 47,540 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 1,273 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 13,761 | 119,291 | SH | SOLE | 119,291 | 0 | 0 | ||
MCGRAW-HILL COS INC/ | COM | 78409V104 | 3,115 | 24,613 | SH | SOLE | 24,613 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,453 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
MEAD JOHNSON NUTRITI | COM | 582839106 | 1,155 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 12,748 | 146,819 | SH | SOLE | 146,819 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 26,252 | 417,711 | SH | SOLE | 417,711 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,879 | 87,314 | SH | SOLE | 87,314 | 0 | 0 | ||
METRO-GOLDWYN-MAYER | COM | 552953101 | 798 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
METROPCS COMMUNICATI | COM | 872590104 | 3,155 | 67,523 | SH | SOLE | 67,523 | 0 | 0 | ||
METTLER TOLEDO INTER | COM | 592688105 | 1,394 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
MICHAEL KORS HOLDING | COM | 59408Q106 | 1,031 | 22,040 | SH | SOLE | 22,040 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 408 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
MICRON TECHNOLOGY IN | COM | 595112103 | 1,317 | 74,097 | SH | SOLE | 74,097 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,203 | 559,080 | SH | SOLE | 559,080 | 0 | 0 | ||
MID-AMERICA APARTMEN | COM | 59522J103 | 1,658 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
MOHAWK INDUSTRIES IN | COM | 608190104 | 305 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
MONDELEZ INTERNATION | A | 609207105 | 7,030 | 159,451 | SH | SOLE | 159,451 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 3,332 | 32,602 | SH | SOLE | 32,602 | 0 | 0 | ||
MONSTER WORLDWIDE IN | COM | 61174X109 | 1,518 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 1,394 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 4,153 | 129,540 | SH | SOLE | 129,540 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 647 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 781 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,088 | 35,785 | SH | SOLE | 35,785 | 0 | 0 | ||
MYLAN LABORATORIES | COM | N59465109 | 10,574 | 277,397 | SH | SOLE | 277,397 | 0 | 0 | ||
NASDAQ STOCK MARKET | COM | 631103108 | 798 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
NATIONAL-OILWELL INC | COM | 637071101 | 2,879 | 78,270 | SH | SOLE | 78,270 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 979 | 67,680 | SH | SOLE | 67,680 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,059 | 31,042 | SH | SOLE | 31,042 | 0 | 0 | ||
NETWORK APPLIANCE IN | COM | 64110D104 | 737 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | ||
NEW YORK COMMUNITY B | COM | 649445103 | 908 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
NEWELL RUBBERMAID IN | COM | 651229106 | 2,666 | 50,628 | SH | SOLE | 50,628 | 0 | 0 | ||
NEWFIELD EXPLORATION | COM | 651290108 | 867 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 581 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
NEWS CORP CLASS A | A | 65249B109 | 929 | 66,121 | SH | SOLE | 66,121 | 0 | 0 | ||
NIELSEN HOLDINGS NV | COM | G6518L108 | 1,144 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | ||
NIKE INC | B | 654106103 | 5,994 | 113,505 | SH | SOLE | 113,505 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 703 | 29,160 | SH | SOLE | 29,160 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,200 | 33,562 | SH | SOLE | 33,562 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 393 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
NORFOLK SOUTHERN COR | COM | 655844108 | 2,082 | 21,449 | SH | SOLE | 21,449 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,034 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
NORTHROP GRUMMAN COR | COM | 666807102 | 9,779 | 45,709 | SH | SOLE | 45,709 | 0 | 0 | ||
NORWEGIAN CRUISE LIN | COM | G66721104 | 1,069 | 28,360 | SH | SOLE | 28,360 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 700 | 62,483 | SH | SOLE | 62,483 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,880 | 57,812 | SH | SOLE | 57,812 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,680 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 3,451 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 5,941 | 80,762 | SH | SOLE | 80,762 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 3,344 | 39,151 | SH | SOLE | 39,151 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 1,646 | 32,020 | SH | SOLE | 32,020 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,835 | 250,391 | SH | SOLE | 250,391 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,716 | 29,186 | SH | SOLE | 29,186 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 427 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 370 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,905 | 102,036 | SH | SOLE | 102,036 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,828 | 93,445 | SH | SOLE | 93,445 | 0 | 0 | ||
PEDIATRIX MEDICAL GR | COM | 58502B106 | 1,722 | 25,988 | SH | SOLE | 25,988 | 0 | 0 | ||
PENTAIR INC | COM | G7S00T104 | 799 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
PEOPLE'S BANK/BRIDGE | COM | 712704105 | 399 | 25,240 | SH | SOLE | 25,240 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,126 | 129,004 | SH | SOLE | 129,004 | 0 | 0 | ||
PERRIGO CO | COM | G97822103 | 931 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 24,215 | 714,937 | SH | SOLE | 714,937 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 502 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
PHILIP MORRIS INTERN | COM | 718172109 | 12,573 | 127,953 | SH | SOLE | 127,953 | 0 | 0 | ||
PHILLIPS-VAN HEUSEN | COM | 693656100 | 999 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,480 | 43,198 | SH | SOLE | 43,198 | 0 | 0 | ||
PINNACLE WEST CAPITA | COM | 723484101 | 503 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
PIONEER NATURAL RESO | COM | 723787107 | 2,810 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | ||
PLAINS GP HOLDINGS L | COM | 72651A108 | 314 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
PNC FINANCIAL SERVIC | COM | 693475105 | 3,762 | 41,756 | SH | SOLE | 41,756 | 0 | 0 | ||
POLARIS INDUSTRIES I | COM | 731068102 | 243 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
POLO RALPH LAUREN CO | A | 751212101 | 787 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2,531 | 24,486 | SH | SOLE | 24,486 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 336 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,204 | 34,791 | SH | SOLE | 34,791 | 0 | 0 | ||
PRICELINE.COM INC | COM | 741503403 | 8,383 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 378 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 21,541 | 233,516 | SH | SOLE | 233,516 | 0 | 0 | ||
PROGRESSIVE CORP/THE | COM | 743315103 | 2,287 | 72,609 | SH | SOLE | 72,609 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 2,367 | 43,883 | SH | SOLE | 43,883 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 3,619 | 44,319 | SH | SOLE | 44,319 | 0 | 0 | ||
PUBLIC SERVICE ENTER | COM | 744573106 | 1,089 | 25,849 | SH | SOLE | 25,849 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 7,558 | 33,873 | SH | SOLE | 33,873 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 779 | 38,720 | SH | SOLE | 38,720 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,106 | 162,135 | SH | SOLE | 162,135 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 2,002 | 23,540 | SH | SOLE | 23,540 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 325 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 5,389 | 39,590 | SH | SOLE | 39,590 | 0 | 0 | ||
REALOGY HOLDINGS COR | COM | 75605Y106 | 253 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,900 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 882 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 9,987 | 24,841 | SH | SOLE | 24,841 | 0 | 0 | ||
REGIONS FINANCIAL CO | COM | 7591EP100 | 715 | 72,084 | SH | SOLE | 72,084 | 0 | 0 | ||
RENAISSANCERE HOLDIN | COM | G7496G103 | 2,029 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
REPUBLIC SERVICES IN | COM | 760759100 | 4,241 | 83,538 | SH | SOLE | 83,538 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,844 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
REYNOLDS AMERICAN IN | COM | 761713106 | 4,048 | 85,155 | SH | SOLE | 85,155 | 0 | 0 | ||
ROBERT HALF INTERNAT | COM | 770323103 | 276 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 169 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 553 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 1,828 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,511 | 38,982 | SH | SOLE | 38,982 | 0 | 0 | ||
ROYAL CARIBBEAN CRUI | COM | 780082AD5 | 749 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 598 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 3,539 | 49,611 | SH | SOLE | 49,611 | 0 | 0 | ||
SBA COMMUNICATIONS C | COM | 78388J106 | 393 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 456 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,488 | 107,223 | SH | SOLE | 107,223 | 0 | 0 | ||
SCRIPPS NETWORKS INT | COM | 811065101 | 579 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 521 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 696 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 155 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 227 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SENSATA TECHNOLOGIES | COM | N7902X106 | 97 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/ | COM | 824348106 | 3,168 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
SIGNATURE BANK/NEW Y | COM | 82669G104 | 171 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
SIGNET GROUP PLC | COM | G81276100 | 939 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 6,444 | 31,130 | SH | SOLE | 31,130 | 0 | 0 | ||
SIRIUS SATELLITE RAD | COM | 82968B103 | 1,838 | 440,693 | SH | SOLE | 440,693 | 0 | 0 | ||
SKYWORKS SOLUTIONS I | COM | 83088M102 | 446 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 401 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
SOUTHWEST AIRLINES C | COM | 844741108 | 2,331 | 59,945 | SH | SOLE | 59,945 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 3,191 | 74,649 | SH | SOLE | 74,649 | 0 | 0 | ||
SPRINT NEXTEL CORP | COM | 85207U105 | 1,290 | 194,595 | SH | SOLE | 194,595 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 1,694 | 21,161 | SH | SOLE | 21,161 | 0 | 0 | ||
ST PAUL TRAVELERS CO | COM | 89417E109 | 4,226 | 36,721 | SH | SOLE | 36,721 | 0 | 0 | ||
STANLEY WORKS/THE | COM | 854502101 | 3,223 | 26,205 | SH | SOLE | 26,205 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,321 | 152,343 | SH | SOLE | 152,343 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,510 | 120,244 | SH | SOLE | 120,244 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 2,447 | 34,955 | SH | SOLE | 34,955 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 359 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
STRONGBRIDGE BIOPHAR | COM | G85347105 | 4,748 | 909,581 | SH | SOLE | 909,581 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 6,033 | 51,661 | SH | SOLE | 51,661 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 2,297 | 52,446 | SH | SOLE | 52,446 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 4,105 | 163,554 | SH | SOLE | 163,554 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,382 | 85,065 | SH | SOLE | 85,065 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,368 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,976 | 162,745 | SH | SOLE | 162,745 | 0 | 0 | ||
T ROWE PRICE GROUP I | COM | 74144T108 | 1,504 | 22,613 | SH | SOLE | 22,613 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,044 | 73,443 | SH | SOLE | 73,443 | 0 | 0 | ||
TELEFONICA BRASIL SA | COM | 87936R106 | 1,453 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 1,736 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 560 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
TEXAS INSTRUMENTS IN | COM | 882508104 | 7,916 | 112,801 | SH | SOLE | 112,801 | 0 | 0 | ||
THERMO ELECTRON CORP | COM | 883556102 | 5,975 | 37,533 | SH | SOLE | 37,533 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 645 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 9,066 | 113,884 | SH | SOLE | 113,884 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 4,666 | 62,402 | SH | SOLE | 62,402 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 714 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 395 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
TOTAL SYSTEM SERVICE | COM | 891906109 | 1,160 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 447 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 948 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
TRIMBLE NAVIGATION L | COM | 896239100 | 1,794 | 62,820 | SH | SOLE | 62,820 | 0 | 0 | ||
TWENTY-FIRST CENTURY | B | 90130A200 | 1,293 | 51,975 | SH | SOLE | 51,975 | 0 | 0 | ||
TWENTY-FIRST CENTURY | A | 90130A101 | 2,713 | 111,284 | SH | SOLE | 111,284 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,785 | 77,420 | SH | SOLE | 77,420 | 0 | 0 | ||
TYCO ELECTRONICS LTD | COM | H84989104 | 6,560 | 101,897 | SH | SOLE | 101,897 | 0 | 0 | ||
TYSON FOODS INC | A | 902494103 | 6,107 | 81,791 | SH | SOLE | 81,791 | 0 | 0 | ||
UDR INC | COM | 902653104 | 260 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 1,012 | 22,320 | SH | SOLE | 22,320 | 0 | 0 | ||
ULTA SALON COSMETICS | COM | 90384S303 | 495 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,049 | 61,649 | SH | SOLE | 61,649 | 0 | 0 | ||
UNITED PARCEL SERVIC | B | 911312106 | 6,791 | 62,102 | SH | SOLE | 62,102 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 623 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 5,848 | 57,558 | SH | SOLE | 57,558 | 0 | 0 | ||
UNITED THERAPEUTICS | COM | 91307C102 | 1,263 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 12,358 | 88,270 | SH | SOLE | 88,270 | 0 | 0 | ||
UNIVERSAL HEALTH SER | B | 913903100 | 599 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
UNUMPROVIDENT CORP | COM | 91529Y106 | 930 | 26,326 | SH | SOLE | 26,326 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 5,672 | 131,383 | SH | SOLE | 131,383 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 154 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 11,013 | 207,797 | SH | SOLE | 207,797 | 0 | 0 | ||
WALGREEN CO | COM | 931427108 | 6,510 | 80,751 | SH | SOLE | 80,751 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 14,209 | 153,020 | SH | SOLE | 153,020 | 0 | 0 | ||
VANTIV INC | A | 92210H105 | 2,665 | 47,360 | SH | SOLE | 47,360 | 0 | 0 | ||
VARIAN MEDICAL SYSTE | COM | 92220P105 | 1,258 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 8,183 | 128,334 | SH | SOLE | 128,334 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,430 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
WEATHERFORD INTERNAT | COM | 947075AH0 | 1,381 | 245,756 | SH | SOLE | 245,756 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 15,778 | 356,333 | SH | SOLE | 356,333 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,216 | 31,085 | SH | SOLE | 31,085 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 414 | 39,440 | SH | SOLE | 39,440 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,242 | 28,660 | SH | SOLE | 28,660 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 611 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 16,576 | 318,894 | SH | SOLE | 318,894 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 8,552 | 98,067 | SH | SOLE | 98,067 | 0 | 0 | ||
WESTERN UNION CO/THE | COM | 959802109 | 1,640 | 78,480 | SH | SOLE | 78,480 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,458 | 30,077 | SH | SOLE | 30,077 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,211 | 69,226 | SH | SOLE | 69,226 | 0 | 0 | ||
VF CORP | COM | 918204108 | 1,568 | 27,983 | SH | SOLE | 27,983 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 211 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WHOLE FOODS MARKET I | COM | 966837106 | 991 | 34,780 | SH | SOLE | 34,780 | 0 | 0 | ||
VIACOM INC | B | 124857202 | 2,481 | 45,204 | SH | SOLE | 45,204 | 0 | 0 | ||
VIACOM INC | B | 92553P201 | 582 | 15,191 | SH | SOLE | 15,191 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,453 | 47,297 | SH | SOLE | 47,297 | 0 | 0 | ||
WILLIS GROUP HOLDING | COM | 970646105 | 1,200 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
VISA INC | A | 92826C839 | 18,063 | 218,417 | SH | SOLE | 218,417 | 0 | 0 | ||
WISCONSIN ENERGY COR | COM | 92939U106 | 836 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 708 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 1,335 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 582 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
WR GRACE & CO | COM | 38388F108 | 1,061 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 769 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 760 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
WYNDHAM WORLDWIDE CO | COM | 98310W108 | 611 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 230 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 812 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 2,978 | 291,699 | SH | SOLE | 291,699 | 0 | 0 | ||
XL CAPITAL LTD | COM | 90270L842 | 1,696 | 50,259 | SH | SOLE | 50,259 | 0 | 0 | ||
XYLEM INC/NY | COM | 98419M100 | 920 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
YAHOO! INC | COM | 984332106 | 6,769 | 157,050 | SH | SOLE | 157,050 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 3,555 | 39,143 | SH | SOLE | 39,143 | 0 | 0 | ||
ZILLOW INC | COM | 98954M200 | 1,772 | 51,154 | SH | SOLE | 51,154 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 5,428 | 41,667 | SH | SOLE | 41,667 | 0 | 0 | ||
ZOETIS INC | A | 98978V103 | 12,794 | 246,000 | SH | SOLE | 246,000 | 0 | 0 |