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 | 56,562 | 375,475 | SH | SOLE | 375,475 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 29,459 | 655,950 | SH | SOLE | 655,950 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 43,462 | 733,655 | SH | SOLE | 733,655 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 59,460 | 568,994 | SH | SOLE | 568,994 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 19,628 | 167,973 | SH | SOLE | 167,973 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,311 | 292,202 | SH | SOLE | 292,202 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 6,448 | 27,579 | SH | SOLE | 27,579 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 29,771 | 316,918 | SH | SOLE | 316,918 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,864 | 38,960 | SH | SOLE | 38,960 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,282 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,725 | 180,245 | SH | SOLE | 180,245 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 19,983 | 184,825 | SH | SOLE | 184,825 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,441 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 15,713 | 262,315 | SH | SOLE | 262,315 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,358 | 29,923 | SH | SOLE | 29,923 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,333 | 151,477 | SH | SOLE | 151,477 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 3,406 | 53,383 | SH | SOLE | 53,383 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 592 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 1,306 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15,819 | 121,583 | SH | SOLE | 121,583 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 3,672 | 26,545 | SH | SOLE | 26,545 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,127 | 116,410 | SH | SOLE | 116,410 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,977 | 35,295 | SH | SOLE | 35,295 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 3,868 | 391,905 | SH | SOLE | 391,905 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 23,519 | 123,298 | SH | SOLE | 123,298 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 4,567 | 57,538 | SH | SOLE | 57,538 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,046 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 68,609 | 219,549 | SH | SOLE | 219,549 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,593 | 31,070 | SH | SOLE | 31,070 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,909 | 62,595 | SH | SOLE | 62,595 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 12,859 | 207,100 | SH | SOLE | 207,100 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,504 | 187,993 | SH | SOLE | 187,993 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,522 | 48,030 | SH | SOLE | 48,030 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 142,678 | 188,011 | SH | SOLE | 188,011 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 137,074 | 176,186 | SH | SOLE | 176,186 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 54,265 | 932,229 | SH | SOLE | 932,229 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 121,343 | 179,530 | SH | SOLE | 179,530 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,168 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 5,704 | 131,943 | SH | SOLE | 131,943 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,333 | 78,698 | SH | SOLE | 78,698 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,457 | 84,001 | SH | SOLE | 84,001 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 13,563 | 232,765 | SH | SOLE | 232,765 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 32,406 | 465,938 | SH | SOLE | 465,938 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 29,789 | 480,708 | SH | SOLE | 480,708 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,828 | 245,779 | SH | SOLE | 245,779 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,325 | 306,688 | SH | SOLE | 306,688 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9,673 | 90,892 | SH | SOLE | 90,892 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,673 | 122,197 | SH | SOLE | 122,197 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 8,861 | 165,345 | SH | SOLE | 165,345 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 68,449 | 421,668 | SH | SOLE | 421,668 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,317 | 159,235 | SH | SOLE | 159,235 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 9,200 | 189,387 | SH | SOLE | 189,387 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 11,142 | 201,412 | SH | SOLE | 201,412 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,736 | 398,263 | SH | SOLE | 398,263 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,468 | 59,118 | SH | SOLE | 59,118 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 679 | 31,127 | SH | SOLE | 31,127 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 24,001 | 172,121 | SH | SOLE | 172,121 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 9,771 | 105,964 | SH | SOLE | 105,964 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 8,841 | 198,815 | SH | SOLE | 198,815 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 268,942 | 2,555,030 | SH | SOLE | 2,555,030 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11,216 | 600,751 | SH | SOLE | 600,751 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 4,403 | 136,521 | SH | SOLE | 136,521 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,413 | 91,940 | SH | SOLE | 91,940 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,889 | 215,075 | SH | SOLE | 215,075 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,532 | 28,275 | SH | SOLE | 28,275 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 3,360 | 32,721 | SH | SOLE | 32,721 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,061 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 89,824 | 2,610,394 | SH | SOLE | 2,610,394 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,988 | 98,280 | SH | SOLE | 98,280 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 6,692 | 53,632 | SH | SOLE | 53,632 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,570 | 278,216 | SH | SOLE | 278,216 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,434 | 24,042 | SH | SOLE | 24,042 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 13,013 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 19,763 | 136,157 | SH | SOLE | 136,157 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 16,480 | 89,504 | SH | SOLE | 89,504 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,512 | 56,043 | SH | SOLE | 56,043 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,306 | 53,839 | SH | SOLE | 53,839 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,395 | 89,864 | SH | SOLE | 89,864 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,422 | 60,861 | SH | SOLE | 60,861 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 936 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 14,329 | 310,495 | SH | SOLE | 310,495 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,992 | 68,642 | SH | SOLE | 68,642 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 81,491 | 4,842,006 | SH | SOLE | 4,842,006 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,960 | 97,493 | SH | SOLE | 97,493 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 5,331 | 183,119 | SH | SOLE | 183,119 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 28,722 | 696,789 | SH | SOLE | 696,789 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 7,975 | 42,097 | SH | SOLE | 42,097 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 9,181 | 235,242 | SH | SOLE | 235,242 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,876 | 258,881 | SH | SOLE | 258,881 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 15,743 | 416,361 | SH | SOLE | 416,361 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 16,154 | 104,832 | SH | SOLE | 104,832 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,888 | 80,588 | SH | SOLE | 80,588 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,197 | 21,866 | SH | SOLE | 21,866 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 94,365 | 714,672 | SH | SOLE | 714,672 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,205 | 203,763 | SH | SOLE | 203,763 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 44,176 | 144,201 | SH | SOLE | 144,201 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,085 | 96,264 | SH | SOLE | 96,264 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 25,523 | 74,953 | SH | SOLE | 74,953 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,779 | 83,434 | SH | SOLE | 83,434 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 44,425 | 307,248 | SH | SOLE | 307,248 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,166 | 96,367 | SH | SOLE | 96,367 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 13,000 | 101,927 | SH | SOLE | 101,927 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,855 | 588,693 | SH | SOLE | 588,693 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 65,600 | 953,623 | SH | SOLE | 953,623 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,008 | 155,241 | SH | SOLE | 155,241 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 14,225 | 246,030 | SH | SOLE | 246,030 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,246 | 42,764 | SH | SOLE | 42,764 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 23,399 | 342,688 | SH | SOLE | 342,688 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,673 | 91,470 | SH | SOLE | 91,470 | 0 | 0 | ||
CA INC | COM | 12673P105 | 5,805 | 203,269 | SH | SOLE | 203,269 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,906 | 91,085 | SH | SOLE | 91,085 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,126 | 120,168 | SH | SOLE | 120,168 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 3,317 | 192,278 | SH | SOLE | 192,278 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 2,203 | 152,219 | SH | SOLE | 152,219 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,002 | 39,111 | SH | SOLE | 39,111 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 7,139 | 112,964 | SH | SOLE | 112,964 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,370 | 83,158 | SH | SOLE | 83,158 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,819 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,940 | 248,544 | SH | SOLE | 248,544 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 18,987 | 212,694 | SH | SOLE | 212,694 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,533 | 139,573 | SH | SOLE | 139,573 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 12,433 | 228,220 | SH | SOLE | 228,220 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 19,405 | 285,535 | SH | SOLE | 285,535 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,089 | 176,096 | SH | SOLE | 176,096 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 7,208 | 152,949 | SH | SOLE | 152,949 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 4,679 | 98,558 | SH | SOLE | 98,558 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,828 | 59,646 | SH | SOLE | 59,646 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,734 | 88,811 | SH | SOLE | 88,811 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 5,026 | 74,653 | SH | SOLE | 74,653 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 56,400 | 470,944 | SH | SOLE | 470,944 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,027 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,877 | 74,113 | SH | SOLE | 74,113 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,601 | 196,139 | SH | SOLE | 196,139 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 7,412 | 294,614 | SH | SOLE | 294,614 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 30,700 | 510,227 | SH | SOLE | 510,227 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,525 | 61,865 | SH | SOLE | 61,865 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 7,782 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 602 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,236 | 140,577 | SH | SOLE | 140,577 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 327 | 72,622 | SH | SOLE | 72,622 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 76,684 | 852,425 | SH | SOLE | 852,425 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,367 | 35,057 | SH | SOLE | 35,057 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,805 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 17,918 | 135,086 | SH | SOLE | 135,086 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,353 | 74,842 | SH | SOLE | 74,842 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 23,662 | 161,702 | SH | SOLE | 161,702 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 5,678 | 63,528 | SH | SOLE | 63,528 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,441 | 91,960 | SH | SOLE | 91,960 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,245 | 46,623 | SH | SOLE | 46,623 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 79,776 | 2,937,786 | SH | SOLE | 2,937,786 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 6,614 | 166,602 | SH | SOLE | 166,602 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 71,982 | 1,390,964 | SH | SOLE | 1,390,964 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,031 | 153,924 | SH | SOLE | 153,924 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 7,201 | 95,182 | SH | SOLE | 95,182 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 13,210 | 104,157 | SH | SOLE | 104,157 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 19,738 | 217,863 | SH | SOLE | 217,863 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 7,082 | 196,298 | SH | SOLE | 196,298 | 0 | 0 | ||
COACH INC | COM | 189754104 | 2,270 | 69,350 | SH | SOLE | 69,350 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 75,626 | 1,760,380 | SH | SOLE | 1,760,380 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 7,973 | 161,916 | SH | SOLE | 161,916 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 39,129 | 651,941 | SH | SOLE | 651,941 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 29,936 | 449,360 | SH | SOLE | 449,360 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 3,548 | 177,390 | SH | SOLE | 177,390 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 63,565 | 1,126,437 | SH | SOLE | 1,126,437 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,318 | 79,330 | SH | SOLE | 79,330 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 10,677 | 253,258 | SH | SOLE | 253,258 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 7,188 | 77,403 | SH | SOLE | 77,403 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 34,046 | 729,198 | SH | SOLE | 729,198 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,221 | 159,029 | SH | SOLE | 159,029 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,457 | 73,410 | SH | SOLE | 73,410 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 647 | 28,169 | SH | SOLE | 28,169 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,483 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,869 | 26,388 | SH | SOLE | 26,388 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 11,114 | 607,983 | SH | SOLE | 607,983 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 34,549 | 213,928 | SH | SOLE | 213,928 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 624 | 74,394 | SH | SOLE | 74,394 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 17,832 | 206,267 | SH | SOLE | 206,267 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 3,352 | 66,112 | SH | SOLE | 66,112 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 15,206 | 585,987 | SH | SOLE | 585,987 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,282 | 82,746 | SH | SOLE | 82,746 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 51,033 | 521,969 | SH | SOLE | 521,969 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,842 | 213,620 | SH | SOLE | 213,620 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 34,388 | 370,238 | SH | SOLE | 370,238 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,733 | 90,090 | SH | SOLE | 90,090 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,655 | 66,775 | SH | SOLE | 66,775 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 11,360 | 148,951 | SH | SOLE | 148,951 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 15,710 | 183,249 | SH | SOLE | 183,249 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,746 | 133,079 | SH | SOLE | 133,079 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 3,890 | 63,933 | SH | SOLE | 63,933 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3,242 | 224,300 | SH | SOLE | 224,300 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,170 | 255,319 | SH | SOLE | 255,319 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,483 | 41,958 | SH | SOLE | 41,958 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,276 | 96,221 | SH | SOLE | 96,221 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 13,442 | 250,699 | SH | SOLE | 250,699 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,189 | 82,044 | SH | SOLE | 82,044 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,212 | 127,374 | SH | SOLE | 127,374 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 5,716 | 99,970 | SH | SOLE | 99,970 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 105,510 | 1,004,088 | SH | SOLE | 1,004,088 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12,362 | 172,011 | SH | SOLE | 172,011 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,807 | 75,195 | SH | SOLE | 75,195 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 14,984 | 221,529 | SH | SOLE | 221,529 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6,451 | 105,220 | SH | SOLE | 105,220 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 27,226 | 528,862 | SH | SOLE | 528,862 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 13,982 | 150,025 | SH | SOLE | 150,025 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 7,929 | 98,878 | SH | SOLE | 98,878 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 26,751 | 401,673 | SH | SOLE | 401,673 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,110 | 267,679 | SH | SOLE | 267,679 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 5,328 | 253,492 | SH | SOLE | 253,492 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,257 | 31,340 | SH | SOLE | 31,340 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 29,535 | 1,150,101 | SH | SOLE | 1,150,101 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,746 | 227,604 | SH | SOLE | 227,604 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,785 | 70,883 | SH | SOLE | 70,883 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 15,877 | 305,092 | SH | SOLE | 305,092 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,978 | 60,979 | SH | SOLE | 60,979 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 10,728 | 390,399 | SH | SOLE | 390,399 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 34,864 | 304,805 | SH | SOLE | 304,805 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,300 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 14,367 | 242,638 | SH | SOLE | 242,638 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,320 | 105,338 | SH | SOLE | 105,338 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 12,576 | 183,008 | SH | SOLE | 183,008 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11,995 | 250,782 | SH | SOLE | 250,782 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,113 | 130,303 | SH | SOLE | 130,303 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 405 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 3,807 | 62,187 | SH | SOLE | 62,187 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 2,078 | 50,707 | SH | SOLE | 50,707 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,653 | 107,375 | SH | SOLE | 107,375 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,646 | 53,342 | SH | SOLE | 53,342 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 2,266 | 87,236 | SH | SOLE | 87,236 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 24,145 | 341,077 | SH | SOLE | 341,077 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 5,710 | 109,527 | SH | SOLE | 109,527 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 8,210 | 73,720 | SH | SOLE | 73,720 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 12,130 | 40,111 | SH | SOLE | 40,111 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,066 | 245,936 | SH | SOLE | 245,936 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 9,332 | 38,981 | SH | SOLE | 38,981 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 6,842 | 37,370 | SH | SOLE | 37,370 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 12,561 | 245,961 | SH | SOLE | 245,961 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 10,573 | 380,740 | SH | SOLE | 380,740 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 8,468 | 68,128 | SH | SOLE | 68,128 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,951 | 131,947 | SH | SOLE | 131,947 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 28,150 | 322,050 | SH | SOLE | 322,050 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,794 | 65,687 | SH | SOLE | 65,687 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 145,826 | 1,870,761 | SH | SOLE | 1,870,761 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,356 | 34,654 | SH | SOLE | 34,654 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,786 | 39,042 | SH | SOLE | 39,042 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 102,828 | 982,500 | SH | SOLE | 982,500 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,632 | 137,967 | SH | SOLE | 137,967 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 7,460 | 51,062 | SH | SOLE | 51,062 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 21,213 | 142,380 | SH | SOLE | 142,380 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,774 | 80,009 | SH | SOLE | 80,009 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,481 | 123,442 | SH | SOLE | 123,442 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,429 | 319,868 | SH | SOLE | 319,868 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 5,785 | 278,919 | SH | SOLE | 278,919 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,290 | 80,084 | SH | SOLE | 80,084 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,448 | 140,189 | SH | SOLE | 140,189 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 9,738 | 106,471 | SH | SOLE | 106,471 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,737 | 40,138 | SH | SOLE | 40,138 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 4,999 | 98,420 | SH | SOLE | 98,420 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 4,455 | 397,429 | SH | SOLE | 397,429 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2,867 | 102,154 | SH | SOLE | 102,154 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,518 | 59,831 | SH | SOLE | 59,831 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,909 | 61,603 | SH | SOLE | 61,603 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,006 | 103,626 | SH | SOLE | 103,626 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 5,581 | 85,745 | SH | SOLE | 85,745 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 28,163 | 1,998,812 | SH | SOLE | 1,998,812 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,731 | 55,523 | SH | SOLE | 55,523 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,309 | 59,613 | SH | SOLE | 59,613 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 764 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 7,632 | 207,286 | SH | SOLE | 207,286 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,147 | 464,879 | SH | SOLE | 464,879 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 14,978 | 385,247 | SH | SOLE | 385,247 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,237 | 479,073 | SH | SOLE | 479,073 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,807 | 68,572 | SH | SOLE | 68,572 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,288 | 45,928 | SH | SOLE | 45,928 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,204 | 89,236 | SH | SOLE | 89,236 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,163 | 31,302 | SH | SOLE | 31,302 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,917 | 43,191 | SH | SOLE | 43,191 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 157,070 | 5,042,388 | SH | SOLE | 5,042,388 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 7,121 | 261,696 | SH | SOLE | 261,696 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 20,226 | 350,777 | SH | SOLE | 350,777 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 18,833 | 553,751 | SH | SOLE | 553,751 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,314 | 50,229 | SH | SOLE | 50,229 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 708 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 88,313 | 872,747 | SH | SOLE | 872,747 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10,789 | 167,239 | SH | SOLE | 167,239 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,468 | 152,405 | SH | SOLE | 152,405 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,906 | 180,772 | SH | SOLE | 180,772 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 5,574 | 27,515 | SH | SOLE | 27,515 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 957 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 10,756 | 315,993 | SH | SOLE | 315,993 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 8,621 | 292,925 | SH | SOLE | 292,925 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,096 | 90,248 | SH | SOLE | 90,248 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 2,238 | 23,755 | SH | SOLE | 23,755 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,826 | 32,522 | SH | SOLE | 32,522 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,530 | 288,316 | SH | SOLE | 288,316 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 5,203 | 77,243 | SH | SOLE | 77,243 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 12,731 | 188,239 | SH | SOLE | 188,239 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 8,156 | 213,285 | SH | SOLE | 213,285 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,139 | 39,944 | SH | SOLE | 39,944 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,278 | 59,128 | SH | SOLE | 59,128 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,735 | 121,937 | SH | SOLE | 121,937 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 8,224 | 169,630 | SH | SOLE | 169,630 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,771 | 774,411 | SH | SOLE | 774,411 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4,097 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 9,032 | 422,075 | SH | SOLE | 422,075 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,241 | 81,254 | SH | SOLE | 81,254 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5,050 | 130,530 | SH | SOLE | 130,530 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 77,389 | 585,175 | SH | SOLE | 585,175 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 37,016 | 357,405 | SH | SOLE | 357,405 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,855 | 86,683 | SH | SOLE | 86,683 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,990 | 325,314 | SH | SOLE | 325,314 | 0 | 0 | ||
HP INC | COM | 40434L105 | 12,026 | 1,015,718 | SH | SOLE | 1,015,718 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 16,387 | 91,798 | SH | SOLE | 91,798 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,497 | 34,043 | SH | SOLE | 34,043 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,132 | 554,472 | SH | SOLE | 554,472 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 3,615 | 30,527 | SH | SOLE | 30,527 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,602 | 211,506 | SH | SOLE | 211,506 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 14,098 | 73,447 | SH | SOLE | 73,447 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 5,065 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 2,459 | 96,558 | SH | SOLE | 96,558 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 5,668 | 52,262 | SH | SOLE | 52,262 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 2,868 | 158,300 | SH | SOLE | 158,300 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 31,106 | 562,595 | SH | SOLE | 562,595 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 93,367 | 2,710,221 | SH | SOLE | 2,710,221 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,945 | 77,832 | SH | SOLE | 77,832 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 71,470 | 519,325 | SH | SOLE | 519,325 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,953 | 74,835 | SH | SOLE | 74,835 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,662 | 286,154 | SH | SOLE | 286,154 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 9,324 | 247,325 | SH | SOLE | 247,325 | 0 | 0 | ||
INTUIT | COM | 461202103 | 12,938 | 134,073 | SH | SOLE | 134,073 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,639 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 6,616 | 197,612 | SH | SOLE | 197,612 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,557 | 105,881 | SH | SOLE | 105,881 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,280 | 84,407 | SH | SOLE | 84,407 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 16,311 | 1,345,800 | SH | SOLE | 1,345,800 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,591 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 8,877 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,898 | 92,924 | SH | SOLE | 92,924 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 4,663 | 81,632 | SH | SOLE | 81,632 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,065 | 36,031 | SH | SOLE | 36,031 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,137 | 83,014 | SH | SOLE | 83,014 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 164,233 | 1,598,837 | SH | SOLE | 1,598,837 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 15,404 | 390,079 | SH | SOLE | 390,079 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 5,772 | 36,109 | SH | SOLE | 36,109 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 111,239 | 1,684,674 | SH | SOLE | 1,684,674 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6,723 | 243,604 | SH | SOLE | 243,604 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,872 | 65,251 | SH | SOLE | 65,251 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 11,299 | 156,349 | SH | SOLE | 156,349 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 6,246 | 69,415 | SH | SOLE | 69,415 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 6,338 | 480,498 | SH | SOLE | 480,498 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 27,235 | 213,942 | SH | SOLE | 213,942 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,142 | 156,533 | SH | SOLE | 156,533 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 17,994 | 1,206,058 | SH | SOLE | 1,206,058 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 224 | 170,900 | SH | SOLE | 170,900 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 4,874 | 70,281 | SH | SOLE | 70,281 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,823 | 80,256 | SH | SOLE | 80,256 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 21,988 | 302,193 | SH | SOLE | 302,193 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 25,597 | 611,929 | SH | SOLE | 611,929 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 11,533 | 120,360 | SH | SOLE | 120,360 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 5,968 | 49,934 | SH | SOLE | 49,934 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,915 | 72,108 | SH | SOLE | 72,108 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,177 | 77,781 | SH | SOLE | 77,781 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,792 | 132,111 | SH | SOLE | 132,111 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 15,063 | 171,057 | SH | SOLE | 171,057 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 5,845 | 47,585 | SH | SOLE | 47,585 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,689 | 43,045 | SH | SOLE | 43,045 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,306 | 102,483 | SH | SOLE | 102,483 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,827 | 98,698 | SH | SOLE | 98,698 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,375 | 79,048 | SH | SOLE | 79,048 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 11,369 | 209,146 | SH | SOLE | 209,146 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,016 | 118,424 | SH | SOLE | 118,424 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11,996 | 294,244 | SH | SOLE | 294,244 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER | 53071M104 | 3,580 | 131,024 | SH | SOLE | 131,024 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 3,605 | 91,859 | SH | SOLE | 91,859 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 4,618 | 121,274 | SH | SOLE | 121,274 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,221 | 71,541 | SH | SOLE | 71,541 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 35,224 | 418,043 | SH | SOLE | 418,043 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,484 | 129,013 | SH | SOLE | 129,013 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 4,146 | 57,260 | SH | SOLE | 57,260 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5,344 | 125,826 | SH | SOLE | 125,826 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 9,405 | 41,786 | SH | SOLE | 41,786 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,549 | 153,514 | SH | SOLE | 153,514 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 31,258 | 143,947 | SH | SOLE | 143,947 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 5,262 | 137,027 | SH | SOLE | 137,027 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 3,543 | 52,804 | SH | SOLE | 52,804 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 43,481 | 571,816 | SH | SOLE | 571,816 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,465 | 27,917 | SH | SOLE | 27,917 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 20,293 | 233,520 | SH | SOLE | 233,520 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 9,425 | 77,773 | SH | SOLE | 77,773 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 7,397 | 91,675 | SH | SOLE | 91,675 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 5,158 | 147,443 | SH | SOLE | 147,443 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,804 | 61,792 | SH | SOLE | 61,792 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,385 | 45,354 | SH | SOLE | 45,354 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 6,286 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 4,845 | 57,478 | SH | SOLE | 57,478 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,607 | 365,939 | SH | SOLE | 365,939 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 16,429 | 316,927 | SH | SOLE | 316,927 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 4,691 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,948 | 163,310 | SH | SOLE | 163,310 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,125 | 272,777 | SH | SOLE | 272,777 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,499 | 32,941 | SH | SOLE | 32,941 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 996 | 112,966 | SH | SOLE | 112,966 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7,156 | 252,869 | SH | SOLE | 252,869 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 83,065 | 853,169 | SH | SOLE | 853,169 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3,768 | 138,666 | SH | SOLE | 138,666 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,325 | 140,134 | SH | SOLE | 140,134 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,412 | 63,253 | SH | SOLE | 63,253 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 64,199 | 543,414 | SH | SOLE | 543,414 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 9,028 | 91,583 | SH | SOLE | 91,583 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 22,822 | 115,715 | SH | SOLE | 115,715 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 9,053 | 114,669 | SH | SOLE | 114,669 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 4,148 | 85,814 | SH | SOLE | 85,814 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,567 | 35,822 | SH | SOLE | 35,822 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 50,086 | 651,145 | SH | SOLE | 651,145 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 88,599 | 1,677,382 | SH | SOLE | 1,677,382 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 22,875 | 474,493 | SH | SOLE | 474,493 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,274 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,783 | 122,490 | SH | SOLE | 122,490 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,397 | 84,796 | SH | SOLE | 84,796 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,570 | 162,653 | SH | SOLE | 162,653 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,741 | 405,404 | SH | SOLE | 405,404 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 182,564 | 3,290,630 | SH | SOLE | 3,290,630 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 372 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 8,675 | 45,806 | SH | SOLE | 45,806 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,104 | 54,339 | SH | SOLE | 54,339 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 45,825 | 1,021,963 | SH | SOLE | 1,021,963 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 20,367 | 206,732 | SH | SOLE | 206,732 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,413 | 83,334 | SH | SOLE | 83,334 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 10,628 | 105,921 | SH | SOLE | 105,921 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 18,999 | 597,266 | SH | SOLE | 597,266 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,681 | 133,414 | SH | SOLE | 133,414 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,530 | 124,614 | SH | SOLE | 124,614 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,039 | 469,648 | SH | SOLE | 469,648 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,034 | 46,067 | SH | SOLE | 46,067 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 9,965 | 184,297 | SH | SOLE | 184,297 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,727 | 98,461 | SH | SOLE | 98,461 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,385 | 190,639 | SH | SOLE | 190,639 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,938 | 169,228 | SH | SOLE | 169,228 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,343 | 88,331 | SH | SOLE | 88,331 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 35,371 | 309,240 | SH | SOLE | 309,240 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 2,115 | 24,992 | SH | SOLE | 24,992 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,345 | 327,542 | SH | SOLE | 327,542 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 7,306 | 165,738 | SH | SOLE | 165,738 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 4,160 | 231,220 | SH | SOLE | 231,220 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,919 | 293,314 | SH | SOLE | 293,314 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 156 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 43,519 | 418,895 | SH | SOLE | 418,895 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,170 | 153,869 | SH | SOLE | 153,869 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 77,370 | 1,237,912 | SH | SOLE | 1,237,912 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 6,613 | 200,831 | SH | SOLE | 200,831 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,952 | 59,259 | SH | SOLE | 59,259 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,254 | 180,324 | SH | SOLE | 180,324 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 10,636 | 147,537 | SH | SOLE | 147,537 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,431 | 92,320 | SH | SOLE | 92,320 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4,927 | 84,075 | SH | SOLE | 84,075 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,034 | 87,869 | SH | SOLE | 87,869 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,579 | 129,676 | SH | SOLE | 129,676 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 8,967 | 222,509 | SH | SOLE | 222,509 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 12,133 | 368,107 | SH | SOLE | 368,107 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,589 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,678 | 50,028 | SH | SOLE | 50,028 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 31,833 | 470,831 | SH | SOLE | 470,831 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,404 | 37,419 | SH | SOLE | 37,419 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,525 | 96,051 | SH | SOLE | 96,051 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,395 | 110,957 | SH | SOLE | 110,957 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,379 | 177,575 | SH | SOLE | 177,575 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 625 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 76,315 | 2,089,116 | SH | SOLE | 2,089,116 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 7,768 | 163,882 | SH | SOLE | 163,882 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,712 | 74,733 | SH | SOLE | 74,733 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 25,404 | 144,226 | SH | SOLE | 144,226 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 8,405 | 86,669 | SH | SOLE | 86,669 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 3,880 | 27,764 | SH | SOLE | 27,764 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,559 | 34,491 | SH | SOLE | 34,491 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 11,922 | 225,415 | SH | SOLE | 225,415 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,604 | 486,291 | SH | SOLE | 486,291 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 7,428 | 149,976 | SH | SOLE | 149,976 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,974 | 307,961 | SH | SOLE | 307,961 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 3,904 | 150,098 | SH | SOLE | 150,098 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 87,840 | 879,100 | SH | SOLE | 879,100 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 8,629 | 59,631 | SH | SOLE | 59,631 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 88,987 | 2,756,715 | SH | SOLE | 2,756,715 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 9,538 | 179,328 | SH | SOLE | 179,328 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 61,819 | 703,206 | SH | SOLE | 703,206 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 26,084 | 318,875 | SH | SOLE | 318,875 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,928 | 76,432 | SH | SOLE | 76,432 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,288 | 90,029 | SH | SOLE | 90,029 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,687 | 178,547 | SH | SOLE | 178,547 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 5,096 | 106,782 | SH | SOLE | 106,782 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 26,156 | 274,434 | SH | SOLE | 274,434 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,483 | 28,894 | SH | SOLE | 28,894 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,440 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 17,318 | 175,244 | SH | SOLE | 175,244 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 11,655 | 341,484 | SH | SOLE | 341,484 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 14,925 | 145,756 | SH | SOLE | 145,756 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 18,074 | 77,903 | SH | SOLE | 77,903 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,836 | 179,556 | SH | SOLE | 179,556 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 31,806 | 24,947 | SH | SOLE | 24,947 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,861 | 174,774 | SH | SOLE | 174,774 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 120,330 | 1,515,295 | SH | SOLE | 1,515,295 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,640 | 366,027 | SH | SOLE | 366,027 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 14,216 | 331,214 | SH | SOLE | 331,214 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 6,501 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 19,960 | 245,178 | SH | SOLE | 245,178 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 6,263 | 180,842 | SH | SOLE | 180,842 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 18,275 | 73,780 | SH | SOLE | 73,780 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 11,627 | 300,512 | SH | SOLE | 300,512 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,231 | 69,071 | SH | SOLE | 69,071 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,350 | 31,906 | SH | SOLE | 31,906 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,960 | 38,505 | SH | SOLE | 38,505 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 44,750 | 895,261 | SH | SOLE | 895,261 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,701 | 83,985 | SH | SOLE | 83,985 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,101 | 43,587 | SH | SOLE | 43,587 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 3,218 | 46,864 | SH | SOLE | 46,864 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,437 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,686 | 68,502 | SH | SOLE | 68,502 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,552 | 78,519 | SH | SOLE | 78,519 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 22,246 | 178,643 | SH | SOLE | 178,643 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 2,236 | 60,982 | SH | SOLE | 60,982 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,624 | 89,568 | SH | SOLE | 89,568 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 5,103 | 61,622 | SH | SOLE | 61,622 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,276 | 48,093 | SH | SOLE | 48,093 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,580 | 41,593 | SH | SOLE | 41,593 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,787 | 394,459 | SH | SOLE | 394,459 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 6,984 | 61,699 | SH | SOLE | 61,699 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,512 | 79,825 | SH | SOLE | 79,825 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,197 | 59,552 | SH | SOLE | 59,552 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 20,265 | 439,115 | SH | SOLE | 439,115 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 3,520 | 449,040 | SH | SOLE | 449,040 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,000 | 106,066 | SH | SOLE | 106,066 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,085 | 69,048 | SH | SOLE | 69,048 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 7,981 | 86,472 | SH | SOLE | 86,472 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,477 | 59,527 | SH | SOLE | 59,527 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,624 | 71,787 | SH | SOLE | 71,787 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 14,282 | 265,415 | SH | SOLE | 265,415 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 8,794 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12,209 | 120,630 | SH | SOLE | 120,630 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 3,193 | 298,118 | SH | SOLE | 298,118 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 3,581 | 128,027 | SH | SOLE | 128,027 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 31,975 | 407,841 | SH | SOLE | 407,841 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 8,381 | 110,297 | SH | SOLE | 110,297 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 7,698 | 73,266 | SH | SOLE | 73,266 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 6,287 | 103,927 | SH | SOLE | 103,927 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 7,756 | 49,032 | SH | SOLE | 49,032 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 41,618 | 596,679 | SH | SOLE | 596,679 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 25,825 | 784,232 | SH | SOLE | 784,232 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,140 | 38,768 | SH | SOLE | 38,768 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,982 | 135,897 | SH | SOLE | 135,897 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 6,634 | 148,745 | SH | SOLE | 148,745 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 6,660 | 127,096 | SH | SOLE | 127,096 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 12,768 | 135,813 | SH | SOLE | 135,813 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2,342 | 50,839 | SH | SOLE | 50,839 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,273 | 49,362 | SH | SOLE | 49,362 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 730 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12,841 | 49,464 | SH | SOLE | 49,464 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,014 | 39,212 | SH | SOLE | 39,212 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,088 | 49,220 | SH | SOLE | 49,220 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 477 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 32,640 | 167,869 | SH | SOLE | 167,869 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,101 | 1,253,226 | SH | SOLE | 1,253,226 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,649 | 125,583 | SH | SOLE | 125,583 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 5,626 | 49,798 | SH | SOLE | 49,798 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,455 | 52,334 | SH | SOLE | 52,334 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 7,217 | 42,101 | SH | SOLE | 42,101 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 16,948 | 362,223 | SH | SOLE | 362,223 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,442 | 126,372 | SH | SOLE | 126,372 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,103 | 155,200 | SH | SOLE | 155,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,774 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 10,117 | 422,607 | SH | SOLE | 422,607 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,747 | 80,711 | SH | SOLE | 80,711 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 528 | 145,876 | SH | SOLE | 145,876 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 9,189 | 148,760 | SH | SOLE | 148,760 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,399 | 78,690 | SH | SOLE | 78,690 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 2,035 | 214,938 | SH | SOLE | 214,938 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 75,400 | 1,256,040 | SH | SOLE | 1,256,040 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 6,700 | 96,712 | SH | SOLE | 96,712 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 14,799 | 223,009 | SH | SOLE | 223,009 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 19,752 | 163,785 | SH | SOLE | 163,785 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 12,075 | 129,923 | SH | SOLE | 129,923 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,151 | 223,485 | SH | SOLE | 223,485 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 3,665 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 9,776 | 228,208 | SH | SOLE | 228,208 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 9,572 | 455,822 | SH | SOLE | 455,822 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,235 | 63,439 | SH | SOLE | 63,439 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 11,839 | 389,329 | SH | SOLE | 389,329 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,352 | 51,577 | SH | SOLE | 51,577 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 12,185 | 297,187 | SH | SOLE | 297,187 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 8,349 | 213,423 | SH | SOLE | 213,423 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,494 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 18,919 | 260,554 | SH | SOLE | 260,554 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,733 | 193,979 | SH | SOLE | 193,979 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 16,094 | 249,090 | SH | SOLE | 249,090 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 235 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 3,252 | 127,445 | SH | SOLE | 127,445 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 620 | 31,139 | SH | SOLE | 31,139 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,680 | 63,599 | SH | SOLE | 63,599 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 11,795 | 49,143 | SH | SOLE | 49,143 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 7,660 | 72,699 | SH | SOLE | 72,699 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4,611 | 177,210 | SH | SOLE | 177,210 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,280 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 34,173 | 623,487 | SH | SOLE | 623,487 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 2,797 | 84,809 | SH | SOLE | 84,809 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39,602 | 279,180 | SH | SOLE | 279,180 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 5,217 | 68,389 | SH | SOLE | 68,389 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 31,157 | 167,880 | SH | SOLE | 167,880 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 31,187 | 482,250 | SH | SOLE | 482,250 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 22,492 | 317,191 | SH | SOLE | 317,191 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,030 | 90,988 | SH | SOLE | 90,988 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 5,812 | 101,678 | SH | SOLE | 101,678 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,032 | 284,828 | SH | SOLE | 284,828 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 6,488 | 130,279 | SH | SOLE | 130,279 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 4,048 | 31,515 | SH | SOLE | 31,515 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,545 | 88,244 | SH | SOLE | 88,244 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,637 | 29,051 | SH | SOLE | 29,051 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,992 | 159,421 | SH | SOLE | 159,421 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,382 | 111,056 | SH | SOLE | 111,056 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 4,426 | 51,919 | SH | SOLE | 51,919 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 14,723 | 542,092 | SH | SOLE | 542,092 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5,638 | 207,034 | SH | SOLE | 207,034 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,258 | 183,992 | SH | SOLE | 183,992 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 8,003 | 250,951 | SH | SOLE | 250,951 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 8,793 | 164,886 | SH | SOLE | 164,886 | 0 | 0 | ||
UDR INC | COM | 902653104 | 7,569 | 201,475 | SH | SOLE | 201,475 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 7,903 | 42,720 | SH | SOLE | 42,720 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 8,694 | 107,856 | SH | SOLE | 107,856 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 40,368 | 516,218 | SH | SOLE | 516,218 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,540 | 44,326 | SH | SOLE | 44,326 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40,029 | 415,972 | SH | SOLE | 415,972 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,238 | 44,642 | SH | SOLE | 44,642 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 38,360 | 399,292 | SH | SOLE | 399,292 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,505 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 69,050 | 586,957 | SH | SOLE | 586,957 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,064 | 59,117 | SH | SOLE | 59,117 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,720 | 81,698 | SH | SOLE | 81,698 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 42,630 | 999,055 | SH | SOLE | 999,055 | 0 | 0 | ||
V F CORP | COM | 918204108 | 14,451 | 232,137 | SH | SOLE | 232,137 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 20,964 | 296,479 | SH | SOLE | 296,479 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 11,303 | 238,362 | SH | SOLE | 238,362 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,632 | 44,949 | SH | SOLE | 44,949 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 9,007 | 159,610 | SH | SOLE | 159,610 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 1,922 | 242,686 | SH | SOLE | 242,686 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 4,119 | 101,560 | SH | SOLE | 101,560 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,446 | 73,786 | SH | SOLE | 73,786 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,909 | 50,851 | SH | SOLE | 50,851 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 111,462 | 2,411,561 | SH | SOLE | 2,411,561 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,714 | 164,615 | SH | SOLE | 164,615 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 4,697 | 114,121 | SH | SOLE | 114,121 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 78,221 | 1,008,658 | SH | SOLE | 1,008,658 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,732 | 30,618 | SH | SOLE | 30,618 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,438 | 84,410 | SH | SOLE | 84,410 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 6,757 | 183,063 | SH | SOLE | 183,063 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 8,642 | 90,996 | SH | SOLE | 90,996 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 6,024 | 58,909 | SH | SOLE | 58,909 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,187 | 44,808 | SH | SOLE | 44,808 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 37,199 | 606,839 | SH | SOLE | 606,839 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36,434 | 427,859 | SH | SOLE | 427,859 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 13,182 | 246,995 | SH | SOLE | 246,995 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,440 | 40,421 | SH | SOLE | 40,421 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,146 | 374,938 | SH | SOLE | 374,938 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 11,278 | 219,796 | SH | SOLE | 219,796 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 119,488 | 2,198,083 | SH | SOLE | 2,198,083 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 11,949 | 175,643 | SH | SOLE | 175,643 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,971 | 82,789 | SH | SOLE | 82,789 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,163 | 232,434 | SH | SOLE | 232,434 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 2,512 | 46,249 | SH | SOLE | 46,249 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5,446 | 119,383 | SH | SOLE | 119,383 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 7,133 | 237,914 | SH | SOLE | 237,914 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,796 | 39,461 | SH | SOLE | 39,461 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 2,719 | 69,877 | SH | SOLE | 69,877 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 641 | 67,912 | SH | SOLE | 67,912 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 5,378 | 160,542 | SH | SOLE | 160,542 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 10,571 | 411,334 | SH | SOLE | 411,334 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 5,067 | 104,330 | SH | SOLE | 104,330 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,403 | 42,712 | SH | SOLE | 42,712 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,347 | 73,605 | SH | SOLE | 73,605 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 808 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 10,657 | 296,777 | SH | SOLE | 296,777 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 5,221 | 491,168 | SH | SOLE | 491,168 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 6,759 | 143,895 | SH | SOLE | 143,895 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 8,471 | 216,203 | SH | SOLE | 216,203 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 9,315 | 255,213 | SH | SOLE | 255,213 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 17,613 | 529,555 | SH | SOLE | 529,555 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 11,526 | 157,786 | SH | SOLE | 157,786 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 298 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,000 | 58,485 | SH | SOLE | 58,485 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 15,387 | 321,103 | SH | SOLE | 321,103 | 0 | 0 |