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 |
MCGRAW HILL FINL INC | COM | 580645109 | 8,097 | 78,311 | SH | SOLE | 78,311 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,912 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 66,931 | 405,768 | SH | SOLE | 405,768 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 31,593 | 681,907 | SH | SOLE | 681,907 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 45,305 | 773,918 | SH | SOLE | 773,918 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,937 | 372,901 | SH | SOLE | 372,901 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 22,973 | 206,055 | SH | SOLE | 206,055 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 85,591 | 287,585 | SH | SOLE | 287,585 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,956 | 130,098 | SH | SOLE | 130,098 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 25,333 | 342,611 | SH | SOLE | 342,611 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,858 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,433 | 189,336 | SH | SOLE | 189,336 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 24,372 | 228,781 | SH | SOLE | 228,781 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,311 | 20,072 | SH | SOLE | 20,072 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 14,148 | 221,024 | SH | SOLE | 221,024 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 562 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,130 | 243,796 | SH | SOLE | 243,796 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 2,129 | 42,884 | SH | SOLE | 42,884 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 691 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 28,885 | 350,844 | SH | SOLE | 350,844 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 19,564 | 129,326 | SH | SOLE | 129,326 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 2,050 | 19,322 | SH | SOLE | 19,322 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,184 | 157,426 | SH | SOLE | 157,426 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,834 | 53,637 | SH | SOLE | 53,637 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 9,221 | 713,663 | SH | SOLE | 713,663 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 24,395 | 140,767 | SH | SOLE | 140,767 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,018 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 444 | 911 | SH | SOLE | 911 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,182 | 39,402 | SH | SOLE | 39,402 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,212 | 36,165 | SH | SOLE | 36,165 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11,722 | 39,569 | SH | SOLE | 39,569 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,829 | 29,031 | SH | SOLE | 29,031 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 14,160 | 198,967 | SH | SOLE | 198,967 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,387 | 113,784 | SH | SOLE | 113,784 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 3,256 | 75,884 | SH | SOLE | 75,884 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 52,197 | 1,043,525 | SH | SOLE | 1,043,525 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 72,286 | 194,266 | SH | SOLE | 194,266 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 12,473 | 295,565 | SH | SOLE | 295,565 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,208 | 288,145 | SH | SOLE | 288,145 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 435 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 10,055 | 178,756 | SH | SOLE | 178,756 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 44,635 | 571,365 | SH | SOLE | 571,365 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,281 | 461,417 | SH | SOLE | 461,417 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 450 | 45,657 | SH | SOLE | 45,657 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27,142 | 288,286 | SH | SOLE | 288,286 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,918 | 146,054 | SH | SOLE | 146,054 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 17,429 | 133,206 | SH | SOLE | 133,206 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,348 | 91,033 | SH | SOLE | 91,033 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 5,614 | 106,850 | SH | SOLE | 106,850 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 78,474 | 490,923 | SH | SOLE | 490,923 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 16,737 | 284,021 | SH | SOLE | 284,021 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 21,560 | 260,360 | SH | SOLE | 260,360 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,186 | 161,683 | SH | SOLE | 161,683 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,953 | 187,790 | SH | SOLE | 187,790 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,779 | 31,517 | SH | SOLE | 31,517 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 555 | 15,712 | SH | SOLE | 15,712 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 20,886 | 135,262 | SH | SOLE | 135,262 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 14,616 | 152,065 | SH | SOLE | 152,065 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 14,841 | 245,999 | SH | SOLE | 245,999 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,294 | 58,272 | SH | SOLE | 58,272 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 362,700 | 2,914,895 | SH | SOLE | 2,914,895 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 21,483 | 952,264 | SH | SOLE | 952,264 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,785 | 28,974 | SH | SOLE | 28,974 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,315 | 323,092 | SH | SOLE | 323,092 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,963 | 64,813 | SH | SOLE | 64,813 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 2,537 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,927 | 80,227 | SH | SOLE | 80,227 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 67,104 | 2,055,248 | SH | SOLE | 2,055,248 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,556 | 94,741 | SH | SOLE | 94,741 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,222 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,643 | 299,424 | SH | SOLE | 299,424 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 5,496 | 85,438 | SH | SOLE | 85,438 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 9,884 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 24,434 | 192,426 | SH | SOLE | 192,426 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 15,049 | 86,367 | SH | SOLE | 86,367 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,913 | 130,664 | SH | SOLE | 130,664 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,430 | 54,596 | SH | SOLE | 54,596 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 645 | 80,741 | SH | SOLE | 80,741 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,963 | 38,062 | SH | SOLE | 38,062 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 355 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 22,629 | 355,908 | SH | SOLE | 355,908 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,191 | 59,323 | SH | SOLE | 59,323 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 81,570 | 5,300,181 | SH | SOLE | 5,300,181 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,709 | 99,457 | SH | SOLE | 99,457 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 7,212 | 181,848 | SH | SOLE | 181,848 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 30,237 | 751,405 | SH | SOLE | 751,405 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 3,625 | 21,662 | SH | SOLE | 21,662 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 21,706 | 316,871 | SH | SOLE | 316,871 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 18,556 | 475,916 | SH | SOLE | 475,916 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 20,922 | 145,704 | SH | SOLE | 145,704 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 11,950 | 155,647 | SH | SOLE | 155,647 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 3,125 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 274 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 123,901 | 858,515 | SH | SOLE | 858,515 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,199 | 137,582 | SH | SOLE | 137,582 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 65,036 | 154,027 | SH | SOLE | 154,027 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,288 | 34,407 | SH | SOLE | 34,407 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 20,822 | 56,915 | SH | SOLE | 56,915 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,903 | 90,530 | SH | SOLE | 90,530 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 50,624 | 337,311 | SH | SOLE | 337,311 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 12,746 | 210,743 | SH | SOLE | 210,743 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 15,072 | 107,287 | SH | SOLE | 107,287 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,754 | 380,507 | SH | SOLE | 380,507 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 4,311 | 156,032 | SH | SOLE | 156,032 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 63,231 | 980,327 | SH | SOLE | 980,327 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 13,165 | 304,081 | SH | SOLE | 304,081 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 19,022 | 449,375 | SH | SOLE | 449,375 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 9,618 | 106,452 | SH | SOLE | 106,452 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 32,292 | 392,084 | SH | SOLE | 392,084 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,026 | 123,272 | SH | SOLE | 123,272 | 0 | 0 | ||
CA INC | COM | 12673P105 | 12,830 | 393,426 | SH | SOLE | 393,426 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,657 | 90,571 | SH | SOLE | 90,571 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,549 | 120,179 | SH | SOLE | 120,179 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 4,386 | 208,148 | SH | SOLE | 208,148 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 2,557 | 111,818 | SH | SOLE | 111,818 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 332 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,338 | 73,980 | SH | SOLE | 73,980 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,147 | 67,603 | SH | SOLE | 67,603 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6,193 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,500 | 158,583 | SH | SOLE | 158,583 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 16,781 | 185,902 | SH | SOLE | 185,902 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 9,519 | 137,935 | SH | SOLE | 137,935 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 7,593 | 158,714 | SH | SOLE | 158,714 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 25,975 | 324,572 | SH | SOLE | 324,572 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 9,071 | 234,325 | SH | SOLE | 234,325 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 9,320 | 153,715 | SH | SOLE | 153,715 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,393 | 59,278 | SH | SOLE | 59,278 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,730 | 30,978 | SH | SOLE | 30,978 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 44,904 | 389,522 | SH | SOLE | 389,522 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,506 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,217 | 549,581 | SH | SOLE | 549,581 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 23,379 | 676,660 | SH | SOLE | 676,660 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 57,392 | 783,402 | SH | SOLE | 783,402 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 10,585 | 37,312 | SH | SOLE | 37,312 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 3,898 | 20,183 | SH | SOLE | 20,183 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,918 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,510 | 84,106 | SH | SOLE | 84,106 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,479 | 316,280 | SH | SOLE | 316,280 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 100,319 | 955,601 | SH | SOLE | 955,601 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,243 | 25,238 | SH | SOLE | 25,238 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,795 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 18,362 | 181,624 | SH | SOLE | 181,624 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,296 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 23,563 | 182,041 | SH | SOLE | 182,041 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 7,222 | 62,747 | SH | SOLE | 62,747 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,610 | 105,287 | SH | SOLE | 105,287 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,382 | 29,175 | SH | SOLE | 29,175 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 76,447 | 2,777,366 | SH | SOLE | 2,777,366 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,709 | 37,869 | SH | SOLE | 37,869 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 78,813 | 1,529,757 | SH | SOLE | 1,529,757 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 6,739 | 105,508 | SH | SOLE | 105,508 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 5,443 | 95,861 | SH | SOLE | 95,861 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 10,286 | 93,180 | SH | SOLE | 93,180 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 24,700 | 260,791 | SH | SOLE | 260,791 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,813 | 137,860 | SH | SOLE | 137,860 | 0 | 0 | ||
COACH INC | COM | 189754104 | 2,711 | 65,437 | SH | SOLE | 65,437 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 104 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 76,624 | 1,889,617 | SH | SOLE | 1,889,617 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 4,111 | 93,017 | SH | SOLE | 93,017 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30,370 | 486,769 | SH | SOLE | 486,769 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 26,647 | 384,296 | SH | SOLE | 384,296 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 69,997 | 1,239,539 | SH | SOLE | 1,239,539 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 3,672 | 65,503 | SH | SOLE | 65,503 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,571 | 79,119 | SH | SOLE | 79,119 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 2,131 | 32,645 | SH | SOLE | 32,645 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 5,992 | 164,038 | SH | SOLE | 164,038 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,846 | 24,555 | SH | SOLE | 24,555 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 39,186 | 629,393 | SH | SOLE | 629,393 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,861 | 66,726 | SH | SOLE | 66,726 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 17,258 | 282,924 | SH | SOLE | 282,924 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,228 | 96,621 | SH | SOLE | 96,621 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 809 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,241 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 896 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 13,857 | 610,999 | SH | SOLE | 610,999 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 39,113 | 258,178 | SH | SOLE | 258,178 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 4,336 | 193,326 | SH | SOLE | 193,326 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,129 | 63,999 | SH | SOLE | 63,999 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 19,576 | 237,175 | SH | SOLE | 237,175 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 372 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 14,372 | 433,947 | SH | SOLE | 433,947 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 10,811 | 77,977 | SH | SOLE | 77,977 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 63,543 | 615,667 | SH | SOLE | 615,667 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 11,368 | 399,149 | SH | SOLE | 399,149 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 33,797 | 398,076 | SH | SOLE | 398,076 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,017 | 43,506 | SH | SOLE | 43,506 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 6,266 | 77,094 | SH | SOLE | 77,094 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 14,785 | 168,610 | SH | SOLE | 168,610 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 19,305 | 242,100 | SH | SOLE | 242,100 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,905 | 331,517 | SH | SOLE | 331,517 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 10,236 | 201,145 | SH | SOLE | 201,145 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 395 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,995 | 298,383 | SH | SOLE | 298,383 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 618 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,756 | 26,626 | SH | SOLE | 26,626 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 26,652 | 313,182 | SH | SOLE | 313,182 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 11,040 | 195,912 | SH | SOLE | 195,912 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,293 | 107,067 | SH | SOLE | 107,067 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 8,030 | 272,424 | SH | SOLE | 272,424 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,907 | 27,223 | SH | SOLE | 27,223 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 88,399 | 842,778 | SH | SOLE | 842,778 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,898 | 184,374 | SH | SOLE | 184,374 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,831 | 59,533 | SH | SOLE | 59,533 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 11,907 | 168,006 | SH | SOLE | 168,006 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 10,850 | 156,975 | SH | SOLE | 156,975 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 28,017 | 583,937 | SH | SOLE | 583,937 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 14,122 | 179,948 | SH | SOLE | 179,948 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 10,330 | 128,020 | SH | SOLE | 128,020 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 33,196 | 464,468 | SH | SOLE | 464,468 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,538 | 202,366 | SH | SOLE | 202,366 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,477 | 67,865 | SH | SOLE | 67,865 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,996 | 23,337 | SH | SOLE | 23,337 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 38,400 | 1,502,339 | SH | SOLE | 1,502,339 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,100 | 108,560 | SH | SOLE | 108,560 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,530 | 65,408 | SH | SOLE | 65,408 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 23,370 | 343,981 | SH | SOLE | 343,981 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,445 | 58,715 | SH | SOLE | 58,715 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 20,682 | 358,568 | SH | SOLE | 358,568 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 14,080 | 123,102 | SH | SOLE | 123,102 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5,772 | 92,399 | SH | SOLE | 92,399 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,465 | 94,518 | SH | SOLE | 94,518 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 15,987 | 271,812 | SH | SOLE | 271,812 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 18,933 | 334,390 | SH | SOLE | 334,390 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 24,099 | 629,305 | SH | SOLE | 629,305 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 974 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 6,535 | 72,855 | SH | SOLE | 72,855 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 1,458 | 22,086 | SH | SOLE | 22,086 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 2,236 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 81 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,595 | 75,703 | SH | SOLE | 75,703 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 11,461 | 147,903 | SH | SOLE | 147,903 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,056 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 35,215 | 384,064 | SH | SOLE | 384,064 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 5,488 | 66,227 | SH | SOLE | 66,227 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 9,235 | 99,297 | SH | SOLE | 99,297 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 8,566 | 36,789 | SH | SOLE | 36,789 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,491 | 160,424 | SH | SOLE | 160,424 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,311 | 23,102 | SH | SOLE | 23,102 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,088 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 12,194 | 241,364 | SH | SOLE | 241,364 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 15,606 | 464,325 | SH | SOLE | 464,325 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,813 | 51,136 | SH | SOLE | 51,136 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,457 | 279,306 | SH | SOLE | 279,306 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 35,166 | 405,281 | SH | SOLE | 405,281 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 177,277 | 2,085,609 | SH | SOLE | 2,085,609 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 4,187 | 73,140 | SH | SOLE | 73,140 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,316 | 20,151 | SH | SOLE | 20,151 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 89,870 | 1,093,104 | SH | SOLE | 1,093,104 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 3,701 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,084 | 122,690 | SH | SOLE | 122,690 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,987 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 28,632 | 173,053 | SH | SOLE | 173,053 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 480 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,546 | 125,572 | SH | SOLE | 125,572 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,402 | 233,519 | SH | SOLE | 233,519 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 764 | 19,457 | SH | SOLE | 19,457 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 383 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,685 | 28,179 | SH | SOLE | 28,179 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,971 | 170,319 | SH | SOLE | 170,319 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,423 | 68,299 | SH | SOLE | 68,299 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,372 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 4,414 | 98,420 | SH | SOLE | 98,420 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 5,812 | 458,544 | SH | SOLE | 458,544 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 7,553 | 241,454 | SH | SOLE | 241,454 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,112 | 37,392 | SH | SOLE | 37,392 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 4,484 | 78,450 | SH | SOLE | 78,450 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 5,789 | 156,419 | SH | SOLE | 156,419 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,863 | 29,566 | SH | SOLE | 29,566 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 31,891 | 1,975,912 | SH | SOLE | 1,975,912 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 500 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 889 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 4,529 | 118,735 | SH | SOLE | 118,735 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 21,566 | 420,217 | SH | SOLE | 420,217 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,581 | 505,610 | SH | SOLE | 505,610 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 23,205 | 596,366 | SH | SOLE | 596,366 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,744 | 389,289 | SH | SOLE | 389,289 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 3,113 | 82,005 | SH | SOLE | 82,005 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 3,231 | 87,145 | SH | SOLE | 87,145 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 4,004 | 92,404 | SH | SOLE | 92,404 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,278 | 47,945 | SH | SOLE | 47,945 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 22,704 | 167,274 | SH | SOLE | 167,274 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 121,450 | 4,895,196 | SH | SOLE | 4,895,196 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 9,620 | 325,562 | SH | SOLE | 325,562 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 14,649 | 258,824 | SH | SOLE | 258,824 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 30,029 | 800,775 | SH | SOLE | 800,775 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 12,738 | 136,692 | SH | SOLE | 136,692 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,399 | 191,368 | SH | SOLE | 191,368 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 806 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 97,016 | 988,649 | SH | SOLE | 988,649 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,071 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 795 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,168 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34,271 | 182,324 | SH | SOLE | 182,324 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,724 | 100,603 | SH | SOLE | 100,603 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 108,155 | 194,979 | SH | SOLE | 194,979 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 106,664 | 194,643 | SH | SOLE | 194,643 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,314 | 26,774 | SH | SOLE | 26,774 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 775 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,113 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 13,163 | 299,985 | SH | SOLE | 299,985 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 9,340 | 278,730 | SH | SOLE | 278,730 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6,885 | 113,346 | SH | SOLE | 113,346 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 3,478 | 26,026 | SH | SOLE | 26,026 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 4,983 | 63,264 | SH | SOLE | 63,264 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,790 | 186,277 | SH | SOLE | 186,277 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,546 | 56,073 | SH | SOLE | 56,073 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 14,723 | 195,713 | SH | SOLE | 195,713 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 8,078 | 186,937 | SH | SOLE | 186,937 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 12,598 | 162,854 | SH | SOLE | 162,854 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,618 | 67,841 | SH | SOLE | 67,841 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 10,636 | 105,402 | SH | SOLE | 105,402 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,836 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 16,757 | 246,903 | SH | SOLE | 246,903 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 38,657 | 1,240,581 | SH | SOLE | 1,240,581 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4,535 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,594 | 53,812 | SH | SOLE | 53,812 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 863 | 21,436 | SH | SOLE | 21,436 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,474 | 44,641 | SH | SOLE | 44,641 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 73,159 | 643,945 | SH | SOLE | 643,945 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 40,427 | 387,569 | SH | SOLE | 387,569 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,142 | 90,448 | SH | SOLE | 90,448 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 7,285 | 82,936 | SH | SOLE | 82,936 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,253 | 359,396 | SH | SOLE | 359,396 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 1,379 | 131,630 | SH | SOLE | 131,630 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 18,219 | 102,341 | SH | SOLE | 102,341 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 420 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,427 | 581,608 | SH | SOLE | 581,608 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 1,557 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 25,831 | 265,920 | SH | SOLE | 265,920 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,629 | 24,936 | SH | SOLE | 24,936 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 715 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 1,583 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 3,083 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 40,849 | 600,011 | SH | SOLE | 600,011 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 3,998 | 55,515 | SH | SOLE | 55,515 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 88,004 | 2,814,311 | SH | SOLE | 2,814,311 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28,033 | 120,176 | SH | SOLE | 120,176 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 87,743 | 546,686 | SH | SOLE | 546,686 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,587 | 98,698 | SH | SOLE | 98,698 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,279 | 374,285 | SH | SOLE | 374,285 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 11,360 | 204,725 | SH | SOLE | 204,725 | 0 | 0 | ||
INTUIT | COM | 461202103 | 13,906 | 143,417 | SH | SOLE | 143,417 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,296 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 7,457 | 187,878 | SH | SOLE | 187,878 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 6,325 | 173,371 | SH | SOLE | 173,371 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,226 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 847 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 4,323 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,563 | 56,748 | SH | SOLE | 56,748 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 2,352 | 44,466 | SH | SOLE | 44,466 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,694 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 419 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 178,513 | 1,774,482 | SH | SOLE | 1,774,482 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 21,277 | 421,823 | SH | SOLE | 421,823 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 915 | 23,364 | SH | SOLE | 23,364 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 111,686 | 1,843,614 | SH | SOLE | 1,843,614 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 10,730 | 475,189 | SH | SOLE | 475,189 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,217 | 31,519 | SH | SOLE | 31,519 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 7,432 | 112,698 | SH | SOLE | 112,698 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 8,615 | 77,102 | SH | SOLE | 77,102 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 9,371 | 661,816 | SH | SOLE | 661,816 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 18,522 | 172,928 | SH | SOLE | 172,928 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,221 | 119,971 | SH | SOLE | 119,971 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 40,479 | 962,407 | SH | SOLE | 962,407 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 302 | 170,900 | SH | SOLE | 170,900 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,718 | 46,629 | SH | SOLE | 46,629 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 7,006 | 89,539 | SH | SOLE | 89,539 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 22,342 | 256,464 | SH | SOLE | 256,464 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 31,501 | 410,915 | SH | SOLE | 410,915 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 6,662 | 70,655 | SH | SOLE | 70,655 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 3,195 | 25,402 | SH | SOLE | 25,402 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,347 | 89,989 | SH | SOLE | 89,989 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,253 | 117,505 | SH | SOLE | 117,505 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,166 | 21,184 | SH | SOLE | 21,184 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,514 | 150,480 | SH | SOLE | 150,480 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 2,463 | 44,617 | SH | SOLE | 44,617 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,745 | 81,247 | SH | SOLE | 81,247 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5,504 | 106,240 | SH | SOLE | 106,240 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,994 | 89,474 | SH | SOLE | 89,474 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 6,715 | 124,714 | SH | SOLE | 124,714 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,909 | 75,948 | SH | SOLE | 75,948 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9,275 | 186,206 | SH | SOLE | 186,206 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 3,067 | 105,079 | SH | SOLE | 105,079 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 357 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,199 | 61,603 | SH | SOLE | 61,603 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 30,510 | 419,961 | SH | SOLE | 419,961 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 8,475 | 147,493 | SH | SOLE | 147,493 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 4,366 | 57,260 | SH | SOLE | 57,260 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,189 | 68,150 | SH | SOLE | 68,150 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 1,419 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,678 | 104,779 | SH | SOLE | 104,779 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 28,856 | 142,178 | SH | SOLE | 142,178 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,462 | 84,784 | SH | SOLE | 84,784 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 2,195 | 39,204 | SH | SOLE | 39,204 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 11,668 | 178,551 | SH | SOLE | 178,551 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 46,535 | 625,552 | SH | SOLE | 625,552 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 358 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 22,766 | 259,295 | SH | SOLE | 259,295 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 10,460 | 82,364 | SH | SOLE | 82,364 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 7,617 | 90,318 | SH | SOLE | 90,318 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 18,186 | 280,180 | SH | SOLE | 280,180 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,585 | 61,020 | SH | SOLE | 61,020 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,841 | 46,121 | SH | SOLE | 46,121 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3,660 | 42,481 | SH | SOLE | 42,481 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7,115 | 272,509 | SH | SOLE | 272,509 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 18,099 | 176,764 | SH | SOLE | 176,764 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,316 | 190,683 | SH | SOLE | 190,683 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 20,604 | 367,330 | SH | SOLE | 367,330 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,256 | 37,594 | SH | SOLE | 37,594 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 911 | 61,958 | SH | SOLE | 61,958 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 8,724 | 326,744 | SH | SOLE | 326,744 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 64,847 | 750,633 | SH | SOLE | 750,633 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 7,419 | 324,682 | SH | SOLE | 324,682 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 359 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,028 | 52,232 | SH | SOLE | 52,232 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 55,134 | 565,828 | SH | SOLE | 565,828 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 26,867 | 118,777 | SH | SOLE | 118,777 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,548 | 119,411 | SH | SOLE | 119,411 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 16,998 | 169,085 | SH | SOLE | 169,085 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 5,248 | 105,237 | SH | SOLE | 105,237 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 1,905 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 77,907 | 998,937 | SH | SOLE | 998,937 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 103,621 | 1,802,740 | SH | SOLE | 1,802,740 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 30,582 | 604,978 | SH | SOLE | 604,978 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,907 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 363 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9,434 | 143,477 | SH | SOLE | 143,477 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,550 | 195,294 | SH | SOLE | 195,294 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 16,409 | 604,811 | SH | SOLE | 604,811 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 155,510 | 3,825,123 | SH | SOLE | 3,825,123 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 13,712 | 73,821 | SH | SOLE | 73,821 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,480 | 46,745 | SH | SOLE | 46,745 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 26,147 | 724,501 | SH | SOLE | 724,501 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 26,499 | 235,463 | SH | SOLE | 235,463 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 16,560 | 119,657 | SH | SOLE | 119,657 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,347 | 51,516 | SH | SOLE | 51,516 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 32,458 | 909,432 | SH | SOLE | 909,432 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,791 | 125,731 | SH | SOLE | 125,731 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,801 | 177,009 | SH | SOLE | 177,009 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,626 | 469,648 | SH | SOLE | 469,648 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 7,719 | 165,640 | SH | SOLE | 165,640 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 6,467 | 108,967 | SH | SOLE | 108,967 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 712 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 2,638 | 51,785 | SH | SOLE | 51,785 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14,402 | 288,095 | SH | SOLE | 288,095 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 2,348 | 115,505 | SH | SOLE | 115,505 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,640 | 74,436 | SH | SOLE | 74,436 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 16,364 | 39,271 | SH | SOLE | 39,271 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 2,526 | 27,234 | SH | SOLE | 27,234 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,489 | 89,030 | SH | SOLE | 89,030 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 4,614 | 118,083 | SH | SOLE | 118,083 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2,182 | 62,195 | SH | SOLE | 62,195 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 6,632 | 305,484 | SH | SOLE | 305,484 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,091 | 130,633 | SH | SOLE | 130,633 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 22,375 | 215,038 | SH | SOLE | 215,038 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 9,396 | 210,825 | SH | SOLE | 210,825 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 50,915 | 507,474 | SH | SOLE | 507,474 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 6,906 | 156,377 | SH | SOLE | 156,377 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 940 | 65,818 | SH | SOLE | 65,818 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 7,954 | 162,661 | SH | SOLE | 162,661 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 7,380 | 91,883 | SH | SOLE | 91,883 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 13,853 | 134,600 | SH | SOLE | 134,600 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 16,273 | 233,642 | SH | SOLE | 233,642 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,400 | 108,104 | SH | SOLE | 108,104 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 253 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,434 | 96,640 | SH | SOLE | 96,640 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,744 | 121,567 | SH | SOLE | 121,567 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 13,641 | 286,995 | SH | SOLE | 286,995 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7,359 | 351,661 | SH | SOLE | 351,661 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,041 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,998 | 50,860 | SH | SOLE | 50,860 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 37,096 | 508,163 | SH | SOLE | 508,163 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,263 | 41,961 | SH | SOLE | 41,961 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 330 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 2,660 | 34,515 | SH | SOLE | 34,515 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 11,272 | 144,544 | SH | SOLE | 144,544 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,407 | 91,365 | SH | SOLE | 91,365 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 756 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 92,254 | 2,137,991 | SH | SOLE | 2,137,991 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,599 | 68,564 | SH | SOLE | 68,564 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 15,432 | 244,415 | SH | SOLE | 244,415 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 9,590 | 95,524 | SH | SOLE | 95,524 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,125 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 14,490 | 121,993 | SH | SOLE | 121,993 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 1,348 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,791 | 36,716 | SH | SOLE | 36,716 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,854 | 158,297 | SH | SOLE | 158,297 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 8,975 | 142,708 | SH | SOLE | 142,708 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,037 | 134,012 | SH | SOLE | 134,012 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 4,844 | 180,531 | SH | SOLE | 180,531 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 91,749 | 959,522 | SH | SOLE | 959,522 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,202 | 43,058 | SH | SOLE | 43,058 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 13,301 | 80,345 | SH | SOLE | 80,345 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 101,370 | 2,913,770 | SH | SOLE | 2,913,770 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 19,085 | 359,625 | SH | SOLE | 359,625 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 2,369 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 62,989 | 836,171 | SH | SOLE | 836,171 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 27,390 | 348,469 | SH | SOLE | 348,469 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 11,779 | 184,772 | SH | SOLE | 184,772 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 10,764 | 65,828 | SH | SOLE | 65,828 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,817 | 77,923 | SH | SOLE | 77,923 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 3,360 | 77,319 | SH | SOLE | 77,319 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 31,441 | 337,201 | SH | SOLE | 337,201 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,792 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 3,152 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 11,091 | 49,175 | SH | SOLE | 49,175 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 11,822 | 351,206 | SH | SOLE | 351,206 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 15,294 | 126,667 | SH | SOLE | 126,667 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 14,136 | 67,312 | SH | SOLE | 67,312 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 24,142 | 298,117 | SH | SOLE | 298,117 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 29,505 | 25,345 | SH | SOLE | 25,345 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 12,339 | 240,207 | SH | SOLE | 240,207 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 134,686 | 1,643,720 | SH | SOLE | 1,643,720 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 13,930 | 512,119 | SH | SOLE | 512,119 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 16,696 | 383,296 | SH | SOLE | 383,296 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 25,245 | 314,341 | SH | SOLE | 314,341 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,280 | 35,375 | SH | SOLE | 35,375 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 14,732 | 74,729 | SH | SOLE | 74,729 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 12,893 | 307,554 | SH | SOLE | 307,554 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 6,853 | 308,276 | SH | SOLE | 308,276 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 3,288 | 30,852 | SH | SOLE | 30,852 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 2,854 | 136,895 | SH | SOLE | 136,895 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,878 | 36,107 | SH | SOLE | 36,107 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 69,991 | 1,009,390 | SH | SOLE | 1,009,390 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 7,112 | 249,273 | SH | SOLE | 249,273 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,945 | 25,312 | SH | SOLE | 25,312 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,592 | 23,773 | SH | SOLE | 23,773 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 1,194 | 23,138 | SH | SOLE | 23,138 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,773 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 4,015 | 77,151 | SH | SOLE | 77,151 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,025 | 53,273 | SH | SOLE | 53,273 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 16,993 | 155,545 | SH | SOLE | 155,545 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 347 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,312 | 64,177 | SH | SOLE | 64,177 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 5,672 | 74,875 | SH | SOLE | 74,875 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 712 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,257 | 40,438 | SH | SOLE | 40,438 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,682 | 389,609 | SH | SOLE | 389,609 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 849 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,990 | 73,707 | SH | SOLE | 73,707 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,769 | 38,580 | SH | SOLE | 38,580 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 873 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 13,100 | 190,105 | SH | SOLE | 190,105 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 9,136 | 150,965 | SH | SOLE | 150,965 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 1,836 | 28,463 | SH | SOLE | 28,463 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,714 | 118,235 | SH | SOLE | 118,235 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 7,355 | 76,178 | SH | SOLE | 76,178 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,430 | 54,079 | SH | SOLE | 54,079 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 13,223 | 76,876 | SH | SOLE | 76,876 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 17,838 | 169,305 | SH | SOLE | 169,305 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 10,186 | 213,720 | SH | SOLE | 213,720 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,635 | 117,718 | SH | SOLE | 117,718 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 735 | 57,119 | SH | SOLE | 57,119 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,882 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 34,845 | 521,559 | SH | SOLE | 521,559 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 569 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 5,951 | 93,532 | SH | SOLE | 93,532 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 5,888 | 50,283 | SH | SOLE | 50,283 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 2,288 | 41,607 | SH | SOLE | 41,607 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 5,095 | 36,490 | SH | SOLE | 36,490 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 49,998 | 599,205 | SH | SOLE | 599,205 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 29,935 | 983,396 | SH | SOLE | 983,396 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,007 | 43,855 | SH | SOLE | 43,855 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,033 | 135,166 | SH | SOLE | 135,166 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 8,224 | 180,509 | SH | SOLE | 180,509 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3,256 | 73,860 | SH | SOLE | 73,860 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 12,654 | 116,070 | SH | SOLE | 116,070 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2,230 | 38,825 | SH | SOLE | 38,825 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,757 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,045 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12,057 | 42,379 | SH | SOLE | 42,379 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 10,535 | 76,201 | SH | SOLE | 76,201 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 541 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 802 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 38,523 | 196,909 | SH | SOLE | 196,909 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,239 | 585,998 | SH | SOLE | 585,998 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,008 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,733 | 139,719 | SH | SOLE | 139,719 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 6,111 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,237 | 45,252 | SH | SOLE | 45,252 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 5,867 | 39,893 | SH | SOLE | 39,893 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 738 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 14,317 | 323,340 | SH | SOLE | 323,340 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 13,182 | 297,558 | SH | SOLE | 297,558 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,880 | 167,297 | SH | SOLE | 167,297 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,226 | 209,400 | SH | SOLE | 209,400 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 12,028 | 332,527 | SH | SOLE | 332,527 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 631 | 133,046 | SH | SOLE | 133,046 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 14,082 | 215,327 | SH | SOLE | 215,327 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,371 | 87,779 | SH | SOLE | 87,779 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 3,816 | 234,303 | SH | SOLE | 234,303 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 36,318 | 383,504 | SH | SOLE | 383,504 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 6,371 | 76,303 | SH | SOLE | 76,303 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 15,096 | 205,306 | SH | SOLE | 205,306 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 8,279 | 58,955 | SH | SOLE | 58,955 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 2,639 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 15,028 | 162,905 | SH | SOLE | 162,905 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,822 | 208,785 | SH | SOLE | 208,785 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 24,011 | 1,000,456 | SH | SOLE | 1,000,456 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 4,809 | 153,600 | SH | SOLE | 153,600 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 12,161 | 295,964 | SH | SOLE | 295,964 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,510 | 67,579 | SH | SOLE | 67,579 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 19,450 | 832,453 | SH | SOLE | 832,453 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,780 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 261 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 356 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 9,691 | 256,850 | SH | SOLE | 256,850 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 262 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 25,090 | 305,712 | SH | SOLE | 305,712 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,081 | 136,353 | SH | SOLE | 136,353 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 20,068 | 280,200 | SH | SOLE | 280,200 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 917 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 1,707 | 88,002 | SH | SOLE | 88,002 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 3,173 | 68,127 | SH | SOLE | 68,127 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 794 | 30,254 | SH | SOLE | 30,254 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,775 | 35,844 | SH | SOLE | 35,844 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 11,009 | 249,405 | SH | SOLE | 249,405 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,206 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 3,076 | 16,297 | SH | SOLE | 16,297 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 4,641 | 50,836 | SH | SOLE | 50,836 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4,257 | 177,210 | SH | SOLE | 177,210 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,090 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 40,997 | 716,913 | SH | SOLE | 716,913 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 4,039 | 97,274 | SH | SOLE | 97,274 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,880 | 259,642 | SH | SOLE | 259,642 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 8,501 | 96,588 | SH | SOLE | 96,588 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 26,662 | 177,890 | SH | SOLE | 177,890 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 35,783 | 423,764 | SH | SOLE | 423,764 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 35,580 | 507,921 | SH | SOLE | 507,921 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,062 | 77,836 | SH | SOLE | 77,836 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,046 | 37,253 | SH | SOLE | 37,253 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,445 | 279,158 | SH | SOLE | 279,158 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,797 | 47,103 | SH | SOLE | 47,103 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 1,912 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,236 | 108,584 | SH | SOLE | 108,584 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 117 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 18,194 | 539,400 | SH | SOLE | 539,400 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 582 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,525 | 103,952 | SH | SOLE | 103,952 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,030 | 212,981 | SH | SOLE | 212,981 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 4,033 | 160,043 | SH | SOLE | 160,043 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 4,152 | 49,923 | SH | SOLE | 49,923 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,328 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 28,672 | 847,288 | SH | SOLE | 847,288 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,024 | 61,542 | SH | SOLE | 61,542 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 999 | 19,956 | SH | SOLE | 19,956 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 13,841 | 321,432 | SH | SOLE | 321,432 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,649 | 69,161 | SH | SOLE | 69,161 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,729 | 50,799 | SH | SOLE | 50,799 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,854 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 8,649 | 107,108 | SH | SOLE | 107,108 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 60,768 | 561,054 | SH | SOLE | 561,054 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 632 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 38,158 | 393,628 | SH | SOLE | 393,628 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7,294 | 80,009 | SH | SOLE | 80,009 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 45,865 | 391,339 | SH | SOLE | 391,339 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 61,423 | 519,258 | SH | SOLE | 519,258 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,865 | 66,821 | SH | SOLE | 66,821 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,393 | 70,939 | SH | SOLE | 70,939 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,677 | 36,726 | SH | SOLE | 36,726 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 49,891 | 1,142,456 | SH | SOLE | 1,142,456 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 5,017 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
V F CORP | COM | 918204108 | 20,767 | 275,747 | SH | SOLE | 275,747 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 7,465 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 18,892 | 296,951 | SH | SOLE | 296,951 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 281 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 4,157 | 44,182 | SH | SOLE | 44,182 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 10,484 | 143,571 | SH | SOLE | 143,571 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 736 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 6,958 | 112,360 | SH | SOLE | 112,360 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 12,553 | 187,441 | SH | SOLE | 187,441 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 2,894 | 40,533 | SH | SOLE | 40,533 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 126,115 | 2,593,368 | SH | SOLE | 2,593,368 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,056 | 153,060 | SH | SOLE | 153,060 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 7,580 | 110,984 | SH | SOLE | 110,984 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 71,462 | 1,092,519 | SH | SOLE | 1,092,519 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 369 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 14,421 | 128,761 | SH | SOLE | 128,761 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 512 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 10,717 | 127,132 | SH | SOLE | 127,132 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 4,534 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,774 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 67,987 | 826,589 | SH | SOLE | 826,589 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 35,962 | 424,676 | SH | SOLE | 424,676 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 4,333 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,279 | 189,546 | SH | SOLE | 189,546 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 8,085 | 65,033 | SH | SOLE | 65,033 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,891 | 153,700 | SH | SOLE | 153,700 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 126,583 | 2,326,896 | SH | SOLE | 2,326,896 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 13,226 | 145,320 | SH | SOLE | 145,320 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,897 | 187,245 | SH | SOLE | 187,245 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 726 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 11,949 | 360,463 | SH | SOLE | 360,463 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 12,594 | 62,328 | SH | SOLE | 62,328 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 951 | 30,781 | SH | SOLE | 30,781 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 14,788 | 283,956 | SH | SOLE | 283,956 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 18,458 | 364,863 | SH | SOLE | 364,863 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 1,553 | 32,240 | SH | SOLE | 32,240 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 256 | 34,536 | SH | SOLE | 34,536 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 12,009 | 242,612 | SH | SOLE | 242,612 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,716 | 20,334 | SH | SOLE | 20,334 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7,251 | 80,153 | SH | SOLE | 80,153 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,901 | 23,043 | SH | SOLE | 23,043 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 15,527 | 446,039 | SH | SOLE | 446,039 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 11,264 | 876,575 | SH | SOLE | 876,575 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,649 | 62,634 | SH | SOLE | 62,634 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 2,717 | 73,823 | SH | SOLE | 73,823 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 8,573 | 244,802 | SH | SOLE | 244,802 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 28,091 | 632,192 | SH | SOLE | 632,192 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 9,806 | 124,570 | SH | SOLE | 124,570 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,879 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 12,094 | 102,908 | SH | SOLE | 102,908 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,021 | 74,870 | SH | SOLE | 74,870 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 14,915 | 322,198 | SH | SOLE | 322,198 | 0 | 0 |