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 | COM | 806857108 | 76,883 | 1,111,663 | SH | SOLE | 1,111,663 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 18,407 | 262,877 | SH | SOLE | 262,877 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 24,753 | 384,543 | SH | SOLE | 384,543 | 0 | 0 | ||
AFLAC | COM | 001055102 | 30,859 | 374,963 | SH | SOLE | 374,963 | 0 | 0 | ||
AES Corp/The | COM | 00130H105 | 187 | 16,848 | SH | SOLE | 16,848 | 0 | 0 | ||
AT&T | COM | 00206R102 | 190,548 | 4,880,847 | SH | SOLE | 4,880,847 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 72,889 | 1,358,864 | SH | SOLE | 1,358,864 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 112,970 | 1,269,893 | SH | SOLE | 1,269,893 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 36,942 | 581,405 | SH | SOLE | 581,405 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 61,935 | 421,814 | SH | SOLE | 421,814 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 8,632 | 86,755 | SH | SOLE | 86,755 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 11,752 | 922,466 | SH | SOLE | 922,466 | 0 | 0 | ||
AETNA | COM | 00817Y108 | 47,653 | 302,945 | SH | SOLE | 302,945 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 46 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 19,697 | 307,855 | SH | SOLE | 307,855 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 28,901 | 190,970 | SH | SOLE | 190,970 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 9,536 | 199,999 | SH | SOLE | 199,999 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 16,238 | 122,717 | SH | SOLE | 122,717 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 28,331 | 204,795 | SH | SOLE | 204,795 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 15 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 12,613 | 57,172 | SH | SOLE | 57,172 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 30,659 | 335,844 | SH | SOLE | 335,844 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 111 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
Alphabet Inc - CL C | CAP STK CL C | 02079K107 | 229,214 | 241,405 | SH | SOLE | 241,405 | 0 | 0 | ||
Alphabet Inc - CL A | CAP STK CL A | 02079K305 | 222,140 | 230,242 | SH | SOLE | 230,242 | 0 | 0 | ||
ALTRIA GRP(PHILIP MORRIS | COM | 02209S103 | 94,896 | 1,478,360 | SH | SOLE | 1,478,360 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 304,456 | 318,335 | SH | SOLE | 318,335 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 14,455 | 247,687 | SH | SOLE | 247,687 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 30,957 | 439,101 | SH | SOLE | 439,101 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 57,872 | 642,020 | SH | SOLE | 642,020 | 0 | 0 | ||
American International Group I | COM NEW | 026874784 | 51,540 | 845,329 | SH | SOLE | 845,329 | 0 | 0 | ||
AMERICAN TOWER CORP A | COM | 03027X100 | 49,620 | 364,583 | SH | SOLE | 364,583 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 14,627 | 180,330 | SH | SOLE | 180,330 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 13,437 | 165,907 | SH | SOLE | 165,907 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 24,549 | 166,152 | SH | SOLE | 166,152 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | 16,176 | 246,766 | SH | SOLE | 246,766 | 0 | 0 | ||
AMGEN | COM | 031162100 | 105,496 | 568,836 | SH | SOLE | 568,836 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 25,410 | 308,818 | SH | SOLE | 308,818 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 24,264 | 496,393 | SH | SOLE | 496,393 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 30,476 | 355,859 | SH | SOLE | 355,859 | 0 | 0 | ||
Andeavor | COM | 03349M105 | 163 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 14,034 | 1,146,559 | SH | SOLE | 1,146,559 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 42,025 | 221,442 | SH | SOLE | 221,442 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 17,357 | 378,977 | SH | SOLE | 378,977 | 0 | 0 | ||
APPLE | COM | 037833100 | 625,161 | 4,078,557 | SH | SOLE | 4,078,557 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 48,751 | 963,086 | SH | SOLE | 963,086 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 19 | 472 | SH | SOLE | 472 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND | COM | 039483102 | 22,629 | 529,331 | SH | SOLE | 529,331 | 0 | 0 | ||
ALCONIC INC | COM | 03965L100 | 12,477 | 479,519 | SH | SOLE | 479,519 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 22,149 | 198,731 | SH | SOLE | 198,731 | 0 | 0 | ||
AUTOMATIC DATA PROCESS | COM | 053015103 | 42,734 | 391,979 | SH | SOLE | 391,979 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 17,678 | 30,101 | SH | SOLE | 30,101 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 23,932 | 133,999 | SH | SOLE | 133,999 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 33,181 | 716,660 | SH | SOLE | 716,660 | 0 | 0 | ||
Baker Hughes a GE CO | CL A | 05722G100 | 14,106 | 380,927 | SH | SOLE | 380,927 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 14,527 | 350,717 | SH | SOLE | 350,717 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 196,963 | 7,739,227 | SH | SOLE | 7,739,227 | 0 | 0 | ||
BANK NEW YORK MELLON | COM | 064058100 | 47,263 | 891,589 | SH | SOLE | 891,589 | 0 | 0 | ||
CR Bard Inc | COM | 067383109 | 24,927 | 78,048 | SH | SOLE | 78,048 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 30,132 | 483,354 | SH | SOLE | 483,354 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 34,528 | 178,349 | SH | SOLE | 178,349 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | CL B NEW | 084670702 | 170,846 | 932,513 | SH | SOLE | 932,513 | 0 | 0 | ||
BEST BUY CO | COM | 086516101 | 17,950 | 315,856 | SH | SOLE | 315,856 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,649 | 168,323 | SH | SOLE | 168,323 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 54,722 | 176,523 | SH | SOLE | 176,523 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 46,069 | 103,268 | SH | SOLE | 103,268 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 118,048 | 464,261 | SH | SOLE | 464,261 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 80 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 18,843 | 153,481 | SH | SOLE | 153,481 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 33,739 | 1,173,946 | SH | SOLE | 1,173,946 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 4,189 | 69,325 | SH | SOLE | 69,325 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 81,847 | 1,298,953 | SH | SOLE | 1,298,953 | 0 | 0 | ||
BRITISH AMERICAN TOB - SP ADR | SPONSORED ADR | 110448107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Brown-Forman Corp | CL B | 115637209 | 13,120 | 241,136 | SH | SOLE | 241,136 | 0 | 0 | ||
CBS Corp | CL B | 124857202 | 21,951 | 385,645 | SH | SOLE | 385,645 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 13,614 | 359,492 | SH | SOLE | 359,492 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 33 | 527 | SH | SOLE | 527 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 115 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 11,950 | 158,325 | SH | SOLE | 158,325 | 0 | 0 | ||
CIGNA Corp | COM | 125509109 | 41,081 | 219,686 | SH | SOLE | 219,686 | 0 | 0 | ||
CME GROUP | COM CL A | 12572Q105 | 39,506 | 290,782 | SH | SOLE | 290,782 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 13,498 | 291,213 | SH | SOLE | 291,213 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 44,010 | 819,713 | SH | SOLE | 819,713 | 0 | 0 | ||
CVS/CAREMARK | COM | 126650100 | 68,053 | 837,475 | SH | SOLE | 837,475 | 0 | 0 | ||
CA Inc | COM | 12673P105 | 12,485 | 378,221 | SH | SOLE | 378,221 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 14,251 | 531,339 | SH | SOLE | 531,339 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS | COM | 127387108 | 31 | 787 | SH | SOLE | 787 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 10,145 | 215,631 | SH | SOLE | 215,631 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COM | 14040H105 | 36,395 | 432,650 | SH | SOLE | 432,650 | 0 | 0 | ||
CARDINAL HEALTH | COM | 14149Y108 | 19,692 | 294,041 | SH | SOLE | 294,041 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 16,825 | 221,590 | SH | SOLE | 221,590 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 61,818 | 493,636 | SH | SOLE | 493,636 | 0 | 0 | ||
Celanese Corp | COM SER A | 150870103 | 15,915 | 152,526 | SH | SOLE | 152,526 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 85,727 | 600,495 | SH | SOLE | 600,495 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 17,477 | 182,359 | SH | SOLE | 182,359 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 13,095 | 449,238 | SH | SOLE | 449,238 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 11,884 | 618,614 | SH | SOLE | 618,614 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 20,188 | 285,228 | SH | SOLE | 285,228 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 66,657 | 184,672 | SH | SOLE | 184,672 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 47 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 173,102 | 1,471,707 | SH | SOLE | 1,471,707 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 10,323 | 32,613 | SH | SOLE | 32,613 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 12,822 | 266,460 | SH | SOLE | 266,460 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 12,216 | 106,922 | SH | SOLE | 106,922 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 13,514 | 174,639 | SH | SOLE | 174,639 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 132,138 | 3,962,158 | SH | SOLE | 3,962,158 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 13,586 | 95,163 | SH | SOLE | 95,163 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 159,511 | 2,195,608 | SH | SOLE | 2,195,608 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 18,360 | 495,284 | SH | SOLE | 495,284 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 12,973 | 169,149 | SH | SOLE | 169,149 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 15,683 | 120,609 | SH | SOLE | 120,609 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 13,014 | 324,386 | SH | SOLE | 324,386 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 138,151 | 3,076,181 | SH | SOLE | 3,076,181 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS | CL A | 192446102 | 41,078 | 569,421 | SH | SOLE | 569,421 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 49,767 | 680,347 | SH | SOLE | 680,347 | 0 | 0 | ||
COMCAST CORP A (NEW) | CL A | 20030N101 | 145,107 | 3,836,769 | SH | SOLE | 3,836,769 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 14,396 | 190,625 | SH | SOLE | 190,625 | 0 | 0 | ||
ConAgra Foods Inc | COM | 205887102 | 13,495 | 397,507 | SH | SOLE | 397,507 | 0 | 0 | ||
Concho Resources Inc/Midland T | COM | 20605P101 | 19,919 | 151,073 | SH | SOLE | 151,073 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 52,218 | 1,044,350 | SH | SOLE | 1,044,350 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 23,059 | 285,699 | SH | SOLE | 285,699 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 31,634 | 158,724 | SH | SOLE | 158,724 | 0 | 0 | ||
COOPER COS INC/THE | COM NEW | 216648402 | 68 | 292 | SH | SOLE | 292 | 0 | 0 | ||
CORNING | COM | 219350105 | 27,534 | 919,332 | SH | SOLE | 919,332 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 56,022 | 341,803 | SH | SOLE | 341,803 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 32,625 | 324,499 | SH | SOLE | 324,499 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 19 | 312 | SH | SOLE | 312 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 27,339 | 162,411 | SH | SOLE | 162,411 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 15,910 | 408,154 | SH | SOLE | 408,154 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 18,648 | 173,211 | SH | SOLE | 173,211 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 11,262 | 132,827 | SH | SOLE | 132,827 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 43,203 | 508,032 | SH | SOLE | 508,032 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 24 | 308 | SH | SOLE | 308 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 10,385 | 177,618 | SH | SOLE | 177,618 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 31,265 | 252,828 | SH | SOLE | 252,828 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL V | COM CL V | 24703L103 | 18,254 | 236,602 | SH | SOLE | 236,602 | 0 | 0 | ||
DELTA AIR LINES | COM NEW | 247361702 | 276 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 13,609 | 229,768 | SH | SOLE | 229,768 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 17,425 | 476,221 | SH | SOLE | 476,221 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 18,346 | 157,935 | SH | SOLE | 157,935 | 0 | 0 | ||
DISNEY (WALT) | COM DISNEY | 254687106 | 121,275 | 1,236,869 | SH | SOLE | 1,236,869 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 23,905 | 371,424 | SH | SOLE | 371,424 | 0 | 0 | ||
DISH NETWORK CORP-A | CL A | 25470M109 | 12,978 | 244,825 | SH | SOLE | 244,825 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 24,516 | 306,375 | SH | SOLE | 306,375 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 21,771 | 254,099 | SH | SOLE | 254,099 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 39,940 | 518,496 | SH | SOLE | 518,496 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 15,237 | 166,509 | SH | SOLE | 166,509 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 126,289 | 1,828,678 | SH | SOLE | 1,828,678 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 15,157 | 171,534 | SH | SOLE | 171,534 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 47,175 | 559,876 | SH | SOLE | 559,876 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 46,675 | 482,084 | SH | SOLE | 482,084 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 13,112 | 201,540 | SH | SOLE | 201,540 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 14,538 | 161,601 | SH | SOLE | 161,601 | 0 | 0 | ||
EBAY | COM | 278642103 | 37,020 | 981,177 | SH | SOLE | 981,177 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 30,422 | 235,334 | SH | SOLE | 235,334 | 0 | 0 | ||
Edison International | COM | 281020107 | 23,138 | 298,281 | SH | SOLE | 298,281 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 23,846 | 219,032 | SH | SOLE | 219,032 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 33,502 | 287,301 | SH | SOLE | 287,301 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 36,166 | 575,342 | SH | SOLE | 575,342 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 13,885 | 181,889 | SH | SOLE | 181,889 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 32 | 729 | SH | SOLE | 729 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 12,451 | 117,058 | SH | SOLE | 117,058 | 0 | 0 | ||
EQUINIX | COM PAR $0.001 | 29444U700 | 31,257 | 70,761 | SH | SOLE | 70,761 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 24,872 | 377,761 | SH | SOLE | 377,761 | 0 | 0 | ||
ESSEX PROPERTY TRUST | COM | 297178105 | 16,783 | 66,324 | SH | SOLE | 66,324 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 18,984 | 313,429 | SH | SOLE | 313,429 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 30,398 | 812,774 | SH | SOLE | 812,774 | 0 | 0 | ||
EXPEDIA INC | COM NEW | 30212P303 | 18,271 | 127,913 | SH | SOLE | 127,913 | 0 | 0 | ||
Expeditors International of Wa | COM | 302130109 | 12,388 | 207,740 | SH | SOLE | 207,740 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 33,623 | 533,109 | SH | SOLE | 533,109 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 261,116 | 3,176,978 | SH | SOLE | 3,176,978 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 31 | 358 | SH | SOLE | 358 | 0 | 0 | ||
FACEBOOK A | CL A | 30303M102 | 305,897 | 1,812,939 | SH | SOLE | 1,812,939 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 13,337 | 291,649 | SH | SOLE | 291,649 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 47,507 | 211,840 | SH | SOLE | 211,840 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 53 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 28,303 | 303,226 | SH | SOLE | 303,226 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 21,753 | 788,437 | SH | SOLE | 788,437 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 16,446 | 158,684 | SH | SOLE | 158,684 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 28,225 | 220,147 | SH | SOLE | 220,147 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 13,156 | 437,518 | SH | SOLE | 437,518 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES | COM | 339041105 | 14,996 | 96,936 | SH | SOLE | 96,936 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 5,763 | 165,305 | SH | SOLE | 165,305 | 0 | 0 | ||
FORD MOTOR CO | COM PAR $0.01 | 345370860 | 40,253 | 3,365,669 | SH | SOLE | 3,365,669 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 23,277 | 332,916 | SH | SOLE | 332,916 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 16,555 | 371,610 | SH | SOLE | 371,610 | 0 | 0 | ||
FREEPORT MCMORAN C & G B | CL B | 35671D857 | 18,415 | 1,277,045 | SH | SOLE | 1,277,045 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 13,053 | 613,393 | SH | SOLE | 613,393 | 0 | 0 | ||
GALLAGHER (ARTHUR J.) | COM | 363576109 | 12,766 | 207,539 | SH | SOLE | 207,539 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 44,502 | 217,049 | SH | SOLE | 217,049 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 161,268 | 6,652,956 | SH | SOLE | 6,652,956 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 26,908 | 514,884 | SH | SOLE | 514,884 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 50,609 | 1,247,133 | SH | SOLE | 1,247,133 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 15,329 | 161,034 | SH | SOLE | 161,034 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 83,296 | 1,029,491 | SH | SOLE | 1,029,491 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 16,057 | 170,932 | SH | SOLE | 170,932 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 68,174 | 289,523 | SH | SOLE | 289,523 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 110 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 10,589 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 22,767 | 287,831 | SH | SOLE | 287,831 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 13,474 | 483,815 | SH | SOLE | 483,815 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 33,582 | 1,681,606 | SH | SOLE | 1,681,606 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 34,224 | 746,766 | SH | SOLE | 746,766 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 10,337 | 210,315 | SH | SOLE | 210,315 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 17,353 | 132,515 | SH | SOLE | 132,515 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 21,355 | 387,436 | SH | SOLE | 387,436 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 12,791 | 131,852 | SH | SOLE | 131,852 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 15,134 | 140,364 | SH | SOLE | 140,364 | 0 | 0 | ||
HESS | COM | 42809H107 | 14,002 | 300,861 | SH | SOLE | 300,861 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 22,298 | 1,530,409 | SH | SOLE | 1,530,409 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS | COM | 43300A203 | 15,812 | 227,972 | SH | SOLE | 227,972 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 10,232 | 279,192 | SH | SOLE | 279,192 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 160,566 | 988,949 | SH | SOLE | 988,949 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 80,479 | 572,476 | SH | SOLE | 572,476 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 10,473 | 330,278 | SH | SOLE | 330,278 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 14,543 | 786,513 | SH | SOLE | 786,513 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 33,385 | 137,530 | SH | SOLE | 137,530 | 0 | 0 | ||
HUNT (J.B.) TRANSPORT | COM | 445658107 | 17 | 160 | SH | SOLE | 160 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 15,556 | 1,121,528 | SH | SOLE | 1,121,528 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 79 | 353 | SH | SOLE | 353 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168D104 | 14,116 | 91,441 | SH | SOLE | 91,441 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 39,978 | 271,593 | SH | SOLE | 271,593 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 27,009 | 135,725 | SH | SOLE | 135,725 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 17,890 | 158,125 | SH | SOLE | 158,125 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 134 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 141,385 | 3,737,389 | SH | SOLE | 3,737,389 | 0 | 0 | ||
IntercontinentalExchange Group | COM | 45866F104 | 36,110 | 526,844 | SH | SOLE | 526,844 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 104,165 | 715,122 | SH | SOLE | 715,122 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 12,917 | 90,585 | SH | SOLE | 90,585 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 22,371 | 393,366 | SH | SOLE | 393,366 | 0 | 0 | ||
Interpublic Group of Cos Inc/T | COM | 460690100 | 10,164 | 491,703 | SH | SOLE | 491,703 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 32,712 | 229,865 | SH | SOLE | 229,865 | 0 | 0 | ||
INTUITIVE SURGICAL | COM NEW | 46120E602 | 34,881 | 34,001 | SH | SOLE | 34,001 | 0 | 0 | ||
IRON MOUNTAIN | COM | 46284V101 | 62 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
ISHARES MSCI SPA | MSCI SPAN CP ETF | 464286764 | 22,113 | 660,885 | SH | SOLE | 660,885 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 256,054 | 1,016,088 | SH | SOLE | 1,016,088 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 259,876 | 2,724,638 | SH | SOLE | 2,724,638 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 259,365 | 2,003,280 | SH | SOLE | 2,003,280 | 0 | 0 | ||
JUNIPER NETWORKS | COM | 48203R104 | 81 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 17,108 | 163,058 | SH | SOLE | 163,058 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 87 | 808 | SH | SOLE | 808 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 16,435 | 261,660 | SH | SOLE | 261,660 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 19,879 | 1,065,331 | SH | SOLE | 1,065,331 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 34,859 | 298,046 | SH | SOLE | 298,046 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 32,851 | 1,701,240 | SH | SOLE | 1,701,240 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 78 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 38,631 | 495,465 | SH | SOLE | 495,465 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 17,085 | 843,311 | SH | SOLE | 843,311 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 11,930 | 280,434 | SH | SOLE | 280,434 | 0 | 0 | ||
L3 Technologies Inc | COM | 502413107 | 15,414 | 82,043 | SH | SOLE | 82,043 | 0 | 0 | ||
Laboratory Corp of America Hol | COM NEW | 50540R409 | 15,418 | 102,959 | SH | SOLE | 102,959 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 31,763 | 174,695 | SH | SOLE | 174,695 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 27,775 | 436,445 | SH | SOLE | 436,445 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 23,458 | 220,571 | SH | SOLE | 220,571 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 15,197 | 87,395 | SH | SOLE | 87,395 | 0 | 0 | ||
Lennar Corp | CL A | 526057104 | 12,812 | 245,303 | SH | SOLE | 245,303 | 0 | 0 | ||
Leucadia National Corp | COM | 527288104 | 86 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS | COM NEW | 52729N308 | 16,590 | 308,940 | SH | SOLE | 308,940 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM C | COM C SIRIUSXM | 531229607 | 85 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
LILLY (ELI) & CO | COM | 532457108 | 67,139 | 789,866 | SH | SOLE | 789,866 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 17,324 | 236,252 | SH | SOLE | 236,252 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 65,639 | 212,336 | SH | SOLE | 212,336 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 14,438 | 301,794 | SH | SOLE | 301,794 | 0 | 0 | ||
LOWES COS | COM | 548661107 | 60,002 | 755,221 | SH | SOLE | 755,221 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 21,025 | 132,053 | SH | SOLE | 132,053 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 16,652 | 514,896 | SH | SOLE | 514,896 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 76 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 12,298 | 908,919 | SH | SOLE | 908,919 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 28,800 | 519,207 | SH | SOLE | 519,207 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 15,734 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 37,738 | 451,082 | SH | SOLE | 451,082 | 0 | 0 | ||
Marriott International Inc/DE | CL A | 571903202 | 34,162 | 310,564 | SH | SOLE | 310,564 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 13,122 | 64,010 | SH | SOLE | 64,010 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 14,149 | 364,846 | SH | SOLE | 364,846 | 0 | 0 | ||
MASTERCARD A | CL A | 57636Q104 | 108,778 | 775,878 | SH | SOLE | 775,878 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 14,820 | 310,955 | SH | SOLE | 310,955 | 0 | 0 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 12,603 | 123,987 | SH | SOLE | 123,987 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 108,173 | 686,857 | SH | SOLE | 686,857 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 30,491 | 198,354 | SH | SOLE | 198,354 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 132,693 | 2,063,969 | SH | SOLE | 2,063,969 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 40,595 | 791,022 | SH | SOLE | 791,022 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 17,129 | 27,429 | SH | SOLE | 27,429 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 418,722 | 5,668,363 | SH | SOLE | 5,668,363 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 19,755 | 221,614 | SH | SOLE | 221,614 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 38,832 | 1,022,965 | SH | SOLE | 1,022,965 | 0 | 0 | ||
MID-AMERICA APARTMENT | COM | 59522J103 | 13,432 | 126,727 | SH | SOLE | 126,727 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 16,738 | 67,470 | SH | SOLE | 67,470 | 0 | 0 | ||
Molson Coors Brewing Co | CL B | 60871R209 | 14,334 | 176,204 | SH | SOLE | 176,204 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 49,851 | 1,230,282 | SH | SOLE | 1,230,282 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 45,494 | 380,194 | SH | SOLE | 380,194 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 21,147 | 381,169 | SH | SOLE | 381,169 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 24,170 | 174,374 | SH | SOLE | 174,374 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 56,132 | 1,165,770 | SH | SOLE | 1,165,770 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,766 | 164,484 | SH | SOLE | 164,484 | 0 | 0 | ||
NATIONAL OILWELL VARCO | COM | 637071101 | 13,744 | 386,815 | SH | SOLE | 386,815 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 14,023 | 319,871 | SH | SOLE | 319,871 | 0 | 0 | ||
NetFlix Inc | COM | 64110L106 | 66,213 | 366,425 | SH | SOLE | 366,425 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 20,091 | 478,930 | SH | SOLE | 478,930 | 0 | 0 | ||
Newfield Exploration Co | COM | 651290108 | 56 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
NEWMONT MINING HLDG | COM | 651639106 | 19,335 | 513,950 | SH | SOLE | 513,950 | 0 | 0 | ||
NextEra Energy | COM | 65339F101 | 55,424 | 377,062 | SH | SOLE | 377,062 | 0 | 0 | ||
NIKE B | CL B | 654106103 | 59,560 | 1,131,667 | SH | SOLE | 1,131,667 | 0 | 0 | ||
NOBLE ENERGY | COM | 655044105 | 12,504 | 441,687 | SH | SOLE | 441,687 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 34,477 | 259,635 | SH | SOLE | 259,635 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 20,204 | 219,780 | SH | SOLE | 219,780 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 41,137 | 144,533 | SH | SOLE | 144,533 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 19,083 | 343,906 | SH | SOLE | 343,906 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 81,185 | 462,117 | SH | SOLE | 462,117 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 20,188 | 93,776 | SH | SOLE | 93,776 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 42,771 | 658,316 | SH | SOLE | 658,316 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 18,354 | 247,230 | SH | SOLE | 247,230 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 13,356 | 240,995 | SH | SOLE | 240,995 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 119,121 | 2,477,552 | SH | SOLE | 2,477,552 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 29,959 | 440,253 | SH | SOLE | 440,253 | 0 | 0 | ||
PNC FINL SERVICES GROUP | COM | 693475105 | 55,385 | 411,905 | SH | SOLE | 411,905 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 26,679 | 245,101 | SH | SOLE | 245,101 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 23,936 | 626,923 | SH | SOLE | 626,923 | 0 | 0 | ||
PACCAR | COM | 693718108 | 25,373 | 350,606 | SH | SOLE | 350,606 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 74 | 638 | SH | SOLE | 638 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 15,226 | 108,221 | SH | SOLE | 108,221 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 23,612 | 134,299 | SH | SOLE | 134,299 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 20,124 | 333,950 | SH | SOLE | 333,950 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 62,131 | 971,860 | SH | SOLE | 971,860 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 120,680 | 1,080,976 | SH | SOLE | 1,080,976 | 0 | 0 | ||
PFIZER | COM | 717081103 | 161,399 | 4,533,671 | SH | SOLE | 4,533,671 | 0 | 0 | ||
PHILIP MORRIS INT | COM | 718172109 | 131,489 | 1,176,112 | SH | SOLE | 1,176,112 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 39,425 | 429,512 | SH | SOLE | 429,512 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 18 | 207 | SH | SOLE | 207 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 22,571 | 152,973 | SH | SOLE | 152,973 | 0 | 0 | ||
PRAXAIR | COM | 74005P104 | 36,071 | 255,715 | SH | SOLE | 255,715 | 0 | 0 | ||
PRICE (T. ROWE) GROUP | COM | 74144T108 | 21,579 | 239,419 | SH | SOLE | 239,419 | 0 | 0 | ||
priceline.com Inc | COM NEW | 741503403 | 74,812 | 41,294 | SH | SOLE | 41,294 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 20,041 | 313,142 | SH | SOLE | 313,142 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 173,065 | 1,904,119 | SH | SOLE | 1,904,119 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 28,078 | 584,229 | SH | SOLE | 584,229 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 32,472 | 510,967 | SH | SOLE | 510,967 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 40,553 | 382,572 | SH | SOLE | 382,572 | 0 | 0 | ||
PUBLIC SV ENTERPRISE CO | COM | 744573106 | 22,094 | 479,471 | SH | SOLE | 479,471 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 29,106 | 136,807 | SH | SOLE | 136,807 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 60 | 848 | SH | SOLE | 848 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 62,712 | 1,211,819 | SH | SOLE | 1,211,819 | 0 | 0 | ||
Quest Diagnostics Inc/DE | COM | 74834L100 | 13,059 | 142,009 | SH | SOLE | 142,009 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 15,133 | 159,357 | SH | SOLE | 159,357 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 97 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
RAYTHEON | COM NEW | 755111507 | 47,686 | 259,134 | SH | SOLE | 259,134 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 15,159 | 262,173 | SH | SOLE | 262,173 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 20,142 | 183,792 | SH | SOLE | 183,792 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 11,111 | 178,802 | SH | SOLE | 178,802 | 0 | 0 | ||
REGENERON PHARMACEUTICAL | COM | 75886F107 | 30,130 | 69,246 | SH | SOLE | 69,246 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 18,025 | 1,198,457 | SH | SOLE | 1,198,457 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 27 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 15,918 | 239,906 | SH | SOLE | 239,906 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 12,228 | 160,660 | SH | SOLE | 160,660 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 22,580 | 127,375 | SH | SOLE | 127,375 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 17,905 | 137,616 | SH | SOLE | 137,616 | 0 | 0 | ||
Roper Tecnologies, INC | COM | 776696106 | 25,152 | 104,059 | SH | SOLE | 104,059 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 25,469 | 393,036 | SH | SOLE | 393,036 | 0 | 0 | ||
S & P Global Inc | COM | 78409V104 | 36,120 | 232,240 | SH | SOLE | 232,240 | 0 | 0 | ||
SBA COMMUNICATIONS | CL A | 78410G104 | 18,268 | 127,076 | SH | SOLE | 127,076 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 11,706 | 116,180 | SH | SOLE | 116,180 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 516,275 | 2,062,212 | SH | SOLE | 2,062,212 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 50,425 | 544,548 | SH | SOLE | 544,548 | 0 | 0 | ||
SCANA Corp | COM | 80589M102 | 11 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 13,184 | 163,043 | SH | SOLE | 163,043 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 44,131 | 1,011,484 | SH | SOLE | 1,011,484 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 24,922 | 217,510 | SH | SOLE | 217,510 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 20,351 | 174,461 | SH | SOLE | 174,461 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 26,839 | 75,172 | SH | SOLE | 75,172 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 44,187 | 273,454 | SH | SOLE | 273,454 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 80 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 20,835 | 205,797 | SH | SOLE | 205,797 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 33 | 564 | SH | SOLE | 564 | 0 | 0 | ||
JM Smucker Co/The | COM NEW | 832696405 | 11,976 | 113,927 | SH | SOLE | 113,927 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 10,066 | 68,293 | SH | SOLE | 68,293 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 39,752 | 812,270 | SH | SOLE | 812,270 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 159 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 23,627 | 158,020 | SH | SOLE | 158,020 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 66,630 | 1,222,567 | SH | SOLE | 1,222,567 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 33,748 | 352,235 | SH | SOLE | 352,235 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 39,602 | 282,425 | SH | SOLE | 282,425 | 0 | 0 | ||
SUNTRUST BANKS | COM | 867914103 | 28,243 | 476,272 | SH | SOLE | 476,272 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 21,491 | 649,871 | SH | SOLE | 649,871 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 14,055 | 175,948 | SH | SOLE | 175,948 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 23,979 | 768,810 | SH | SOLE | 768,810 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 25,687 | 475,240 | SH | SOLE | 475,240 | 0 | 0 | ||
TD AMERITRADE HOLDING CO | COM | 87236Y108 | 15,040 | 307,691 | SH | SOLE | 307,691 | 0 | 0 | ||
TJX COS | COM | 872540109 | 43,771 | 591,901 | SH | SOLE | 591,901 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 18,403 | 297,200 | SH | SOLE | 297,200 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 31,061 | 527,267 | SH | SOLE | 527,267 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 10,026 | 211,024 | SH | SOLE | 211,024 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 23 | 97 | SH | SOLE | 97 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 39,516 | 116,360 | SH | SOLE | 116,360 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | SPONSORED ADR | 881624209 | 15,155 | 883,143 | SH | SOLE | 883,143 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 73,734 | 822,460 | SH | SOLE | 822,460 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 15,344 | 286,373 | SH | SOLE | 286,373 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 59,382 | 318,486 | SH | SOLE | 318,486 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 98,070 | 468,003 | SH | SOLE | 468,003 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 12,951 | 142,410 | SH | SOLE | 142,410 | 0 | 0 | ||
TIME WARNER | COM NEW | 887317303 | 66,813 | 653,488 | SH | SOLE | 653,488 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 17 | 217 | SH | SOLE | 217 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 37 | 566 | SH | SOLE | 566 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 14,871 | 58,651 | SH | SOLE | 58,651 | 0 | 0 | ||
TRAVELERS COS | COM | 89417E109 | 31,056 | 252,900 | SH | SOLE | 252,900 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 13 | 328 | SH | SOLE | 328 | 0 | 0 | ||
Twenty-First Century FOX INC | CL A | 90130A101 | 26,293 | 989,960 | SH | SOLE | 989,960 | 0 | 0 | ||
Twenty-First Century FOX - B | CL B | 90130A200 | 12,386 | 476,207 | SH | SOLE | 476,207 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 17,947 | 274,208 | SH | SOLE | 274,208 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 93 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 73,607 | 1,376,352 | SH | SOLE | 1,376,352 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 13,717 | 60,457 | SH | SOLE | 60,457 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 76,299 | 657,921 | SH | SOLE | 657,921 | 0 | 0 | ||
UNITED PARCEL SERVICE B | CL B | 911312106 | 66,204 | 553,495 | SH | SOLE | 553,495 | 0 | 0 | ||
UNITED RENTALS | COM | 911363109 | 13,550 | 98,208 | SH | SOLE | 98,208 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 71,710 | 619,044 | SH | SOLE | 619,044 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 142,273 | 725,510 | SH | SOLE | 725,510 | 0 | 0 | ||
UNIVERSAL HEALTH SVCS B | CL B | 913903100 | 10,800 | 98,422 | SH | SOLE | 98,422 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 13,664 | 267,454 | SH | SOLE | 267,454 | 0 | 0 | ||
VF Corp | COM | 918204108 | 23,162 | 364,754 | SH | SOLE | 364,754 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 33,137 | 431,810 | SH | SOLE | 431,810 | 0 | 0 | ||
VANTIV INC CL A | CL A | 92210H105 | 13,559 | 191,074 | SH | SOLE | 191,074 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 23,350 | 356,982 | SH | SOLE | 356,982 | 0 | 0 | ||
VANGUARD S&P 500 | S&P 500 ETF SHS | 922908363 | 267,521 | 1,163,439 | SH | SOLE | 1,163,439 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 60 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 161,012 | 3,258,686 | SH | SOLE | 3,258,686 | 0 | 0 | ||
VERISK ANALYTICS A | COM | 92345Y106 | 13,877 | 168,414 | SH | SOLE | 168,414 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 34,270 | 229,046 | SH | SOLE | 229,046 | 0 | 0 | ||
VIACOM B (NEW) | CL B | 92553P201 | 10,163 | 364,906 | SH | SOLE | 364,906 | 0 | 0 | ||
VISA A | COM CL A | 92826C839 | 154,016 | 1,472,713 | SH | SOLE | 1,472,713 | 0 | 0 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 12,943 | 167,440 | SH | SOLE | 167,440 | 0 | 0 | ||
Voya Financial Inc | COM | 929089100 | 47 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 15,761 | 132,309 | SH | SOLE | 132,309 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 19,725 | 312,303 | SH | SOLE | 312,303 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 93,993 | 1,190,538 | SH | SOLE | 1,190,538 | 0 | 0 | ||
WALGREEN Boots Alliance Inc | COM | 931427108 | 56,387 | 727,389 | SH | SOLE | 727,389 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 30,983 | 395,140 | SH | SOLE | 395,140 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 15,129 | 84,621 | SH | SOLE | 84,621 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 196,475 | 3,621,658 | SH | SOLE | 3,621,658 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 25,078 | 355,312 | SH | SOLE | 355,312 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 25,718 | 296,598 | SH | SOLE | 296,598 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 11,239 | 589,638 | SH | SOLE | 589,638 | 0 | 0 | ||
WestRock Co | COM | 96145D105 | 14,914 | 262,667 | SH | SOLE | 262,667 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 24,990 | 734,770 | SH | SOLE | 734,770 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 15,444 | 84,134 | SH | SOLE | 84,134 | 0 | 0 | ||
WILLIAMS COS | COM | 969457100 | 24,002 | 800,075 | SH | SOLE | 800,075 | 0 | 0 | ||
WORKDAY INC-CLASS A | CL A | 98138H101 | 14,743 | 144,753 | SH | SOLE | 144,753 | 0 | 0 | ||
WYNDHAM WORLDWIDE | COM | 98310W108 | 83 | 789 | SH | SOLE | 789 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 22,193 | 468,509 | SH | SOLE | 468,509 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 18,537 | 264,100 | SH | SOLE | 264,100 | 0 | 0 | ||
YUM BRANDS | COM | 988498101 | 26,163 | 355,959 | SH | SOLE | 355,959 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 21,605 | 186,800 | SH | SOLE | 186,800 | 0 | 0 | ||
ZOETIS | CL A | 98978V103 | 27,561 | 435,266 | SH | SOLE | 435,266 | 0 | 0 |