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 | 55,445 | 391,090 | SH | SOLE | 391,090 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 27,298 | 678,705 | SH | SOLE | 678,705 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 41,398 | 760,860 | SH | SOLE | 760,860 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 49,766 | 506,477 | SH | SOLE | 506,477 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 22,566 | 218,236 | SH | SOLE | 218,236 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,693 | 346,176 | SH | SOLE | 346,176 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,999 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 27,613 | 335,843 | SH | SOLE | 335,843 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,553 | 34,574 | SH | SOLE | 34,574 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,765 | 180,245 | SH | SOLE | 180,245 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 22,444 | 205,139 | SH | SOLE | 205,139 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,438 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 13,192 | 226,933 | SH | SOLE | 226,933 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 550 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,712 | 166,393 | SH | SOLE | 166,393 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 2,618 | 42,884 | SH | SOLE | 42,884 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 591 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 6,665 | 99,844 | SH | SOLE | 99,844 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15,304 | 119,959 | SH | SOLE | 119,959 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,556 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,731 | 155,389 | SH | SOLE | 155,389 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 915 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 5,911 | 611,882 | SH | SOLE | 611,882 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 23,782 | 152,067 | SH | SOLE | 152,067 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,010 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 253 | 541 | SH | SOLE | 541 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,942 | 33,672 | SH | SOLE | 33,672 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 79,692 | 293,190 | SH | SOLE | 293,190 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12,578 | 48,568 | SH | SOLE | 48,568 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,698 | 29,031 | SH | SOLE | 29,031 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 13,328 | 228,852 | SH | SOLE | 228,852 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,739 | 85,306 | SH | SOLE | 85,306 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,768 | 22,007 | SH | SOLE | 22,007 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 6,919 | 138,160 | SH | SOLE | 138,160 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 56,904 | 1,046,029 | SH | SOLE | 1,046,029 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 90,290 | 176,386 | SH | SOLE | 176,386 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 5,898 | 139,541 | SH | SOLE | 139,541 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,859 | 279,656 | SH | SOLE | 279,656 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 381 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 13,958 | 245,474 | SH | SOLE | 245,474 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 29,728 | 401,021 | SH | SOLE | 401,021 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,346 | 393,278 | SH | SOLE | 393,278 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,443 | 255,096 | SH | SOLE | 255,096 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,419 | 152,849 | SH | SOLE | 152,849 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,075 | 73,995 | SH | SOLE | 73,995 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,304 | 140,061 | SH | SOLE | 140,061 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 8,520 | 162,845 | SH | SOLE | 162,845 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 55,780 | 403,271 | SH | SOLE | 403,271 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 19,144 | 375,662 | SH | SOLE | 375,662 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 9,609 | 159,124 | SH | SOLE | 159,124 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 13,401 | 237,556 | SH | SOLE | 237,556 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,853 | 187,790 | SH | SOLE | 187,790 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,122 | 35,425 | SH | SOLE | 35,425 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 477 | 22,525 | SH | SOLE | 22,525 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 26,074 | 186,244 | SH | SOLE | 186,244 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 6,306 | 71,165 | SH | SOLE | 71,165 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 6,029 | 153,950 | SH | SOLE | 153,950 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,069 | 55,877 | SH | SOLE | 55,877 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 293,118 | 2,657,458 | SH | SOLE | 2,657,458 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,316 | 498,049 | SH | SOLE | 498,049 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,715 | 57,858 | SH | SOLE | 57,858 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,252 | 30,651 | SH | SOLE | 30,651 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,746 | 331,634 | SH | SOLE | 331,634 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,216 | 21,989 | SH | SOLE | 21,989 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 918 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,918 | 49,590 | SH | SOLE | 49,590 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 90,813 | 2,787,378 | SH | SOLE | 2,787,378 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,922 | 88,852 | SH | SOLE | 88,852 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,483 | 22,774 | SH | SOLE | 22,774 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,072 | 287,114 | SH | SOLE | 287,114 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 4,045 | 69,534 | SH | SOLE | 69,534 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 12,225 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 22,602 | 180,803 | SH | SOLE | 180,803 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 15,934 | 91,144 | SH | SOLE | 91,144 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,170 | 56,043 | SH | SOLE | 56,043 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 293 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 442 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,464 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 245 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 18,191 | 349,557 | SH | SOLE | 349,557 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,427 | 55,103 | SH | SOLE | 55,103 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 79,682 | 5,114,391 | SH | SOLE | 5,114,391 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,925 | 96,462 | SH | SOLE | 96,462 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 5,954 | 181,092 | SH | SOLE | 181,092 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 28,576 | 729,917 | SH | SOLE | 729,917 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 9,386 | 50,377 | SH | SOLE | 50,377 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 7,485 | 237,548 | SH | SOLE | 237,548 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,596 | 139,898 | SH | SOLE | 139,898 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 13,983 | 392,786 | SH | SOLE | 392,786 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,818 | 81,549 | SH | SOLE | 81,549 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 6,415 | 112,501 | SH | SOLE | 112,501 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,807 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 295 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 125,657 | 963,630 | SH | SOLE | 963,630 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 8,437 | 227,288 | SH | SOLE | 227,288 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 45,554 | 156,107 | SH | SOLE | 156,107 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,479 | 42,523 | SH | SOLE | 42,523 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 19,870 | 66,798 | SH | SOLE | 66,798 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 6,138 | 169,569 | SH | SOLE | 169,569 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 40,141 | 306,537 | SH | SOLE | 306,537 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,851 | 92,594 | SH | SOLE | 92,594 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11,083 | 93,608 | SH | SOLE | 93,608 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,967 | 607,381 | SH | SOLE | 607,381 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 56,591 | 955,932 | SH | SOLE | 955,932 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,406 | 59,870 | SH | SOLE | 59,870 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 13,001 | 252,786 | SH | SOLE | 252,786 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,029 | 31,261 | SH | SOLE | 31,261 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 22,858 | 311,841 | SH | SOLE | 311,841 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,670 | 113,155 | SH | SOLE | 113,155 | 0 | 0 | ||
CA INC | COM | 12673P105 | 3,581 | 131,185 | SH | SOLE | 131,185 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 8,114 | 249,880 | SH | SOLE | 249,880 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,208 | 146,749 | SH | SOLE | 146,749 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 3,243 | 208,148 | SH | SOLE | 208,148 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 254 | 17,378 | SH | SOLE | 17,378 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,257 | 17,007 | SH | SOLE | 17,007 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 7,101 | 115,801 | SH | SOLE | 115,801 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,062 | 60,411 | SH | SOLE | 60,411 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,072 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,152 | 181,362 | SH | SOLE | 181,362 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 19,134 | 249,077 | SH | SOLE | 249,077 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 9,715 | 163,777 | SH | SOLE | 163,777 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 16,279 | 327,544 | SH | SOLE | 327,544 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 15,007 | 229,606 | SH | SOLE | 229,606 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,700 | 209,363 | SH | SOLE | 209,363 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 4,534 | 113,630 | SH | SOLE | 113,630 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 920 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,167 | 59,002 | SH | SOLE | 59,002 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,833 | 30,978 | SH | SOLE | 30,978 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 51,732 | 478,243 | SH | SOLE | 478,243 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,278 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,126 | 39,197 | SH | SOLE | 39,197 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,538 | 196,139 | SH | SOLE | 196,139 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 5,879 | 234,027 | SH | SOLE | 234,027 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 27,005 | 450,385 | SH | SOLE | 450,385 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,955 | 110,365 | SH | SOLE | 110,365 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 5,187 | 29,498 | SH | SOLE | 29,498 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,070 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,195 | 45,437 | SH | SOLE | 45,437 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 998 | 136,122 | SH | SOLE | 136,122 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 72,529 | 919,488 | SH | SOLE | 919,488 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,178 | 54,920 | SH | SOLE | 54,920 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,215 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 17,070 | 139,180 | SH | SOLE | 139,180 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,238 | 26,675 | SH | SOLE | 26,675 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 24,420 | 180,865 | SH | SOLE | 180,865 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,794 | 37,017 | SH | SOLE | 37,017 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 10,610 | 197,217 | SH | SOLE | 197,217 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,122 | 36,409 | SH | SOLE | 36,409 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 78,363 | 2,985,270 | SH | SOLE | 2,985,270 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,348 | 33,679 | SH | SOLE | 33,679 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 73,507 | 1,481,696 | SH | SOLE | 1,481,696 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 376 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 9,646 | 139,225 | SH | SOLE | 139,225 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 11,706 | 101,324 | SH | SOLE | 101,324 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 24,138 | 260,275 | SH | SOLE | 260,275 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 8,022 | 227,134 | SH | SOLE | 227,134 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,471 | 50,849 | SH | SOLE | 50,849 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 453 | 63,955 | SH | SOLE | 63,955 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 57,011 | 1,421,002 | SH | SOLE | 1,421,002 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 14,439 | 298,633 | SH | SOLE | 298,633 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 35,127 | 561,050 | SH | SOLE | 561,050 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 25,660 | 404,342 | SH | SOLE | 404,342 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 3,721 | 203,440 | SH | SOLE | 203,440 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 68,379 | 1,202,160 | SH | SOLE | 1,202,160 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 3,870 | 67,617 | SH | SOLE | 67,617 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,017 | 73,418 | SH | SOLE | 73,418 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,450 | 23,629 | SH | SOLE | 23,629 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 10,361 | 255,770 | SH | SOLE | 255,770 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,542 | 25,855 | SH | SOLE | 25,855 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 36,931 | 770,028 | SH | SOLE | 770,028 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 587 | 59,910 | SH | SOLE | 59,910 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,571 | 128,209 | SH | SOLE | 128,209 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,179 | 57,335 | SH | SOLE | 57,335 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 536 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 375 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 855 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,732 | 510,037 | SH | SOLE | 510,037 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 35,177 | 243,321 | SH | SOLE | 243,321 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 634 | 74,394 | SH | SOLE | 74,394 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 19,145 | 242,745 | SH | SOLE | 242,745 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 315 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 16,119 | 599,225 | SH | SOLE | 599,225 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 16,033 | 147,662 | SH | SOLE | 147,662 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 60,362 | 625,647 | SH | SOLE | 625,647 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 10,730 | 365,470 | SH | SOLE | 365,470 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 33,982 | 398,802 | SH | SOLE | 398,802 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 10,468 | 152,727 | SH | SOLE | 152,727 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,148 | 43,521 | SH | SOLE | 43,521 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,076 | 122,644 | SH | SOLE | 122,644 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 13,695 | 180,103 | SH | SOLE | 180,103 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,443 | 366,465 | SH | SOLE | 366,465 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 2,909 | 57,518 | SH | SOLE | 57,518 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 2,960 | 224,300 | SH | SOLE | 224,300 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,861 | 158,014 | SH | SOLE | 158,014 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 530 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,608 | 39,925 | SH | SOLE | 39,925 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9,208 | 177,112 | SH | SOLE | 177,112 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 4,863 | 186,827 | SH | SOLE | 186,827 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 6,736 | 277,310 | SH | SOLE | 277,310 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,454 | 24,931 | SH | SOLE | 24,931 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 107,938 | 1,056,142 | SH | SOLE | 1,056,142 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 14,720 | 203,205 | SH | SOLE | 203,205 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,900 | 58,510 | SH | SOLE | 58,510 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 20,435 | 290,356 | SH | SOLE | 290,356 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,754 | 65,658 | SH | SOLE | 65,658 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 22,972 | 541,800 | SH | SOLE | 541,800 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 17,034 | 215,483 | SH | SOLE | 215,483 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 7,255 | 90,276 | SH | SOLE | 90,276 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 19,832 | 411,456 | SH | SOLE | 411,456 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,762 | 316,404 | SH | SOLE | 316,404 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,293 | 67,865 | SH | SOLE | 67,865 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,846 | 36,624 | SH | SOLE | 36,624 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 28,399 | 1,175,462 | SH | SOLE | 1,175,462 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7,571 | 287,536 | SH | SOLE | 287,536 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,940 | 60,878 | SH | SOLE | 60,878 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 17,345 | 338,102 | SH | SOLE | 338,102 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 784 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 8,149 | 333,420 | SH | SOLE | 333,420 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 33,144 | 302,080 | SH | SOLE | 302,080 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,010 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 16,344 | 259,145 | SH | SOLE | 259,145 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,045 | 49,556 | SH | SOLE | 49,556 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 14,220 | 209,888 | SH | SOLE | 209,888 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 13,196 | 298,757 | SH | SOLE | 298,757 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,505 | 126,547 | SH | SOLE | 126,547 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 531 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 4,902 | 70,763 | SH | SOLE | 70,763 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 1,141 | 22,894 | SH | SOLE | 22,894 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 37 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 857 | 60,874 | SH | SOLE | 60,874 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,030 | 46,541 | SH | SOLE | 46,541 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,311 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 2,616 | 71,094 | SH | SOLE | 71,094 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 25,986 | 356,954 | SH | SOLE | 356,954 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 7,851 | 121,219 | SH | SOLE | 121,219 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 7,374 | 75,879 | SH | SOLE | 75,879 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 11,549 | 42,242 | SH | SOLE | 42,242 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18,871 | 251,216 | SH | SOLE | 251,216 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,095 | 36,233 | SH | SOLE | 36,233 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,566 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 12,811 | 253,091 | SH | SOLE | 253,091 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 12,988 | 437,317 | SH | SOLE | 437,317 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,052 | 25,931 | SH | SOLE | 25,931 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,979 | 148,333 | SH | SOLE | 148,333 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 30,384 | 375,291 | SH | SOLE | 375,291 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,670 | 21,637 | SH | SOLE | 21,637 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 146,714 | 1,973,289 | SH | SOLE | 1,973,289 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,175 | 34,654 | SH | SOLE | 34,654 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 4,915 | 42,444 | SH | SOLE | 42,444 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 96,782 | 1,076,550 | SH | SOLE | 1,076,550 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,187 | 114,381 | SH | SOLE | 114,381 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,842 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 24,191 | 168,015 | SH | SOLE | 168,015 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,630 | 45,945 | SH | SOLE | 45,945 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,320 | 79,311 | SH | SOLE | 79,311 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,200 | 327,847 | SH | SOLE | 327,847 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 9,483 | 298,009 | SH | SOLE | 298,009 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,309 | 36,785 | SH | SOLE | 36,785 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,145 | 26,784 | SH | SOLE | 26,784 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6,375 | 203,606 | SH | SOLE | 203,606 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,330 | 61,535 | SH | SOLE | 61,535 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,622 | 26,316 | SH | SOLE | 26,316 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 4,831 | 98,420 | SH | SOLE | 98,420 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,779 | 168,771 | SH | SOLE | 168,771 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,341 | 47,912 | SH | SOLE | 47,912 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,210 | 53,717 | SH | SOLE | 53,717 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,609 | 61,603 | SH | SOLE | 61,603 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 4,419 | 142,560 | SH | SOLE | 142,560 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,267 | 31,496 | SH | SOLE | 31,496 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 22,587 | 1,664,476 | SH | SOLE | 1,664,476 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 379 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 810 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 762 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 3,514 | 129,035 | SH | SOLE | 129,035 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 8,466 | 227,214 | SH | SOLE | 227,214 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,638 | 478,600 | SH | SOLE | 478,600 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 435 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 22,022 | 557,366 | SH | SOLE | 557,366 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,467 | 308,902 | SH | SOLE | 308,902 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,338 | 32,410 | SH | SOLE | 32,410 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 6,413 | 155,606 | SH | SOLE | 155,606 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,403 | 84,302 | SH | SOLE | 84,302 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,123 | 31,302 | SH | SOLE | 31,302 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,492 | 29,693 | SH | SOLE | 29,693 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 21,195 | 153,646 | SH | SOLE | 153,646 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 119,270 | 4,729,197 | SH | SOLE | 4,729,197 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 10,324 | 397,522 | SH | SOLE | 397,522 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 23,922 | 426,188 | SH | SOLE | 426,188 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,030 | 500,650 | SH | SOLE | 500,650 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 8,138 | 98,179 | SH | SOLE | 98,179 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 803 | 173,782 | SH | SOLE | 173,782 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 778 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 87,321 | 889,311 | SH | SOLE | 889,311 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,285 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 655 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,784 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,635 | 187,815 | SH | SOLE | 187,815 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,738 | 263,815 | SH | SOLE | 263,815 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 122,033 | 191,163 | SH | SOLE | 191,163 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 120,325 | 197,767 | SH | SOLE | 197,767 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 5,280 | 24,555 | SH | SOLE | 24,555 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 1,256 | 22,255 | SH | SOLE | 22,255 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 897 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 8,748 | 247,479 | SH | SOLE | 247,479 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5,378 | 185,834 | SH | SOLE | 185,834 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,681 | 85,272 | SH | SOLE | 85,272 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 1,759 | 18,328 | SH | SOLE | 18,328 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,379 | 32,522 | SH | SOLE | 32,522 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,336 | 291,304 | SH | SOLE | 291,304 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 7,490 | 103,828 | SH | SOLE | 103,828 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 15,672 | 202,584 | SH | SOLE | 202,584 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 6,381 | 171,312 | SH | SOLE | 171,312 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,402 | 29,668 | SH | SOLE | 29,668 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,525 | 38,361 | SH | SOLE | 38,361 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,256 | 75,091 | SH | SOLE | 75,091 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 8,352 | 166,838 | SH | SOLE | 166,838 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 28,070 | 1,096,048 | SH | SOLE | 1,096,048 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 3,957 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 5,000 | 217,957 | SH | SOLE | 217,957 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,047 | 21,436 | SH | SOLE | 21,436 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,089 | 78,939 | SH | SOLE | 78,939 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 71,085 | 615,511 | SH | SOLE | 615,511 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 35,238 | 372,141 | SH | SOLE | 372,141 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,473 | 86,449 | SH | SOLE | 86,449 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,902 | 310,073 | SH | SOLE | 310,073 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 1,218 | 119,750 | SH | SOLE | 119,750 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 18,231 | 101,849 | SH | SOLE | 101,849 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,047 | 42,673 | SH | SOLE | 42,673 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,592 | 716,251 | SH | SOLE | 716,251 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 1,588 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,746 | 215,599 | SH | SOLE | 215,599 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,662 | 26,515 | SH | SOLE | 26,515 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 4,776 | 72,937 | SH | SOLE | 72,937 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,101 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 3,096 | 158,300 | SH | SOLE | 158,300 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 29,094 | 573,056 | SH | SOLE | 573,056 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 80,040 | 2,655,607 | SH | SOLE | 2,655,607 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,242 | 90,395 | SH | SOLE | 90,395 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 71,226 | 491,318 | SH | SOLE | 491,318 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,233 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,389 | 386,226 | SH | SOLE | 386,226 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 10,645 | 281,687 | SH | SOLE | 281,687 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9,625 | 108,454 | SH | SOLE | 108,454 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,404 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 5,519 | 176,729 | SH | SOLE | 176,729 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,618 | 84,407 | SH | SOLE | 84,407 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 15,382 | 1,345,800 | SH | SOLE | 1,345,800 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,553 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,145 | 28,325 | SH | SOLE | 28,325 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,211 | 59,072 | SH | SOLE | 59,072 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 1,201 | 24,562 | SH | SOLE | 24,562 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,942 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,175 | 83,014 | SH | SOLE | 83,014 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 147,331 | 1,578,266 | SH | SOLE | 1,578,266 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 15,304 | 370,012 | SH | SOLE | 370,012 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,325 | 16,169 | SH | SOLE | 16,169 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 507 | 33,980 | SH | SOLE | 33,980 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 108,550 | 1,780,379 | SH | SOLE | 1,780,379 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6,511 | 253,252 | SH | SOLE | 253,252 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,065 | 66,736 | SH | SOLE | 66,736 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 11,567 | 173,813 | SH | SOLE | 173,813 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 3,803 | 72,937 | SH | SOLE | 72,937 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 4,597 | 353,339 | SH | SOLE | 353,339 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 17,659 | 161,954 | SH | SOLE | 161,954 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 6,186 | 253,228 | SH | SOLE | 253,228 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 34,904 | 1,260,992 | SH | SOLE | 1,260,992 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 219 | 170,900 | SH | SOLE | 170,900 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 4,017 | 80,340 | SH | SOLE | 80,340 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,206 | 69,220 | SH | SOLE | 69,220 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 16,583 | 234,949 | SH | SOLE | 234,949 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 28,663 | 794,654 | SH | SOLE | 794,654 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 5,656 | 62,759 | SH | SOLE | 62,759 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,416 | 23,112 | SH | SOLE | 23,112 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,368 | 86,368 | SH | SOLE | 86,368 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,364 | 66,798 | SH | SOLE | 66,798 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 650 | 17,111 | SH | SOLE | 17,111 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,180 | 138,566 | SH | SOLE | 138,566 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,008 | 18,455 | SH | SOLE | 18,455 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,791 | 43,045 | SH | SOLE | 43,045 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 7,165 | 173,685 | SH | SOLE | 173,685 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 9,008 | 187,163 | SH | SOLE | 187,163 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,602 | 79,048 | SH | SOLE | 79,048 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5,431 | 124,315 | SH | SOLE | 124,315 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,102 | 48,944 | SH | SOLE | 48,944 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,671 | 162,617 | SH | SOLE | 162,617 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER | 53071M104 | 612 | 23,318 | SH | SOLE | 23,318 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 351 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 934 | 29,645 | SH | SOLE | 29,645 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 34,998 | 418,184 | SH | SOLE | 418,184 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,507 | 52,828 | SH | SOLE | 52,828 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 3,882 | 57,260 | SH | SOLE | 57,260 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4,391 | 108,828 | SH | SOLE | 108,828 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 1,081 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,718 | 60,584 | SH | SOLE | 60,584 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 21,471 | 103,571 | SH | SOLE | 103,571 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,372 | 120,964 | SH | SOLE | 120,964 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 3,599 | 52,804 | SH | SOLE | 52,804 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 41,404 | 600,760 | SH | SOLE | 600,760 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 283 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 19,668 | 235,938 | SH | SOLE | 235,938 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8,594 | 70,475 | SH | SOLE | 70,475 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 5,788 | 75,350 | SH | SOLE | 75,350 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 7,874 | 153,427 | SH | SOLE | 153,427 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,213 | 61,792 | SH | SOLE | 61,792 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,882 | 45,069 | SH | SOLE | 45,069 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 5,273 | 84,643 | SH | SOLE | 84,643 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,338 | 28,548 | SH | SOLE | 28,548 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,805 | 247,087 | SH | SOLE | 247,087 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 14,993 | 323,624 | SH | SOLE | 323,624 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,777 | 202,004 | SH | SOLE | 202,004 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,480 | 219,833 | SH | SOLE | 219,833 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,581 | 43,311 | SH | SOLE | 43,311 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 724 | 79,958 | SH | SOLE | 79,958 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,977 | 118,223 | SH | SOLE | 118,223 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 82,429 | 914,655 | SH | SOLE | 914,655 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,920 | 138,666 | SH | SOLE | 138,666 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 344 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,606 | 116,895 | SH | SOLE | 116,895 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 43,458 | 441,061 | SH | SOLE | 441,061 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 10,921 | 126,252 | SH | SOLE | 126,252 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 24,293 | 131,292 | SH | SOLE | 131,292 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 834 | 48,501 | SH | SOLE | 48,501 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 6,406 | 90,994 | SH | SOLE | 90,994 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 427 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 54,891 | 820,001 | SH | SOLE | 820,001 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 84,388 | 1,708,598 | SH | SOLE | 1,708,598 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 27,665 | 586,745 | SH | SOLE | 586,745 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,493 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 318 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,960 | 70,069 | SH | SOLE | 70,069 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,080 | 187,524 | SH | SOLE | 187,524 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,733 | 382,742 | SH | SOLE | 382,742 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 147,231 | 3,326,506 | SH | SOLE | 3,326,506 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 8,772 | 48,256 | SH | SOLE | 48,256 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,247 | 39,114 | SH | SOLE | 39,114 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 34,157 | 815,796 | SH | SOLE | 815,796 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 18,524 | 217,061 | SH | SOLE | 217,061 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,544 | 92,825 | SH | SOLE | 92,825 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 11,854 | 120,709 | SH | SOLE | 120,709 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17,518 | 556,124 | SH | SOLE | 556,124 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,646 | 117,183 | SH | SOLE | 117,183 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,952 | 130,914 | SH | SOLE | 130,914 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,598 | 469,648 | SH | SOLE | 469,648 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 3,032 | 125,307 | SH | SOLE | 125,307 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 7,436 | 184,702 | SH | SOLE | 184,702 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 840 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,487 | 102,886 | SH | SOLE | 102,886 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,051 | 240,410 | SH | SOLE | 240,410 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,181 | 105,077 | SH | SOLE | 105,077 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,698 | 57,378 | SH | SOLE | 57,378 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 33,105 | 320,600 | SH | SOLE | 320,600 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 2,057 | 24,516 | SH | SOLE | 24,516 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,028 | 167,658 | SH | SOLE | 167,658 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 4,380 | 110,303 | SH | SOLE | 110,303 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,959 | 59,556 | SH | SOLE | 59,556 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,839 | 238,865 | SH | SOLE | 238,865 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,145 | 249,233 | SH | SOLE | 249,233 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 143 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 31,203 | 319,867 | SH | SOLE | 319,867 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,671 | 82,544 | SH | SOLE | 82,544 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 63,133 | 513,403 | SH | SOLE | 513,403 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,037 | 109,794 | SH | SOLE | 109,794 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 5,125 | 169,816 | SH | SOLE | 169,816 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,172 | 58,180 | SH | SOLE | 58,180 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,076 | 184,237 | SH | SOLE | 184,237 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 12,653 | 185,640 | SH | SOLE | 185,640 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,187 | 85,488 | SH | SOLE | 85,488 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,580 | 27,572 | SH | SOLE | 27,572 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,305 | 87,869 | SH | SOLE | 87,869 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 219 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 9,185 | 244,614 | SH | SOLE | 244,614 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 11,789 | 478,253 | SH | SOLE | 478,253 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,638 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,653 | 50,611 | SH | SOLE | 50,611 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 31,657 | 478,568 | SH | SOLE | 478,568 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,427 | 61,777 | SH | SOLE | 61,777 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 286 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,644 | 70,477 | SH | SOLE | 70,477 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 7,450 | 231,368 | SH | SOLE | 231,368 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 604 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 78,151 | 2,163,638 | SH | SOLE | 2,163,638 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,187 | 57,272 | SH | SOLE | 57,272 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 13,629 | 261,246 | SH | SOLE | 261,246 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,258 | 20,911 | SH | SOLE | 20,911 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 17,740 | 103,141 | SH | SOLE | 103,141 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 9,002 | 92,519 | SH | SOLE | 92,519 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 1,637 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,492 | 34,491 | SH | SOLE | 34,491 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,260 | 215,410 | SH | SOLE | 215,410 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,697 | 505,714 | SH | SOLE | 505,714 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 6,909 | 135,355 | SH | SOLE | 135,355 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,079 | 259,337 | SH | SOLE | 259,337 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 3,958 | 163,426 | SH | SOLE | 163,426 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 87,574 | 928,674 | SH | SOLE | 928,674 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,867 | 40,630 | SH | SOLE | 40,630 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 10,316 | 65,594 | SH | SOLE | 65,594 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 87,641 | 2,790,239 | SH | SOLE | 2,790,239 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 7,784 | 147,428 | SH | SOLE | 147,428 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 56,045 | 706,475 | SH | SOLE | 706,475 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 23,350 | 303,882 | SH | SOLE | 303,882 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,662 | 72,681 | SH | SOLE | 72,681 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,130 | 91,501 | SH | SOLE | 91,501 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,443 | 72,686 | SH | SOLE | 72,686 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,829 | 71,590 | SH | SOLE | 71,590 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 30,736 | 344,575 | SH | SOLE | 344,575 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 944 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,790 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 15,152 | 172,795 | SH | SOLE | 172,795 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 5,668 | 172,333 | SH | SOLE | 172,333 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 12,336 | 121,111 | SH | SOLE | 121,111 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 16,470 | 71,701 | SH | SOLE | 71,701 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,228 | 204,715 | SH | SOLE | 204,715 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 35,975 | 29,086 | SH | SOLE | 29,086 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,098 | 171,070 | SH | SOLE | 171,070 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 101,027 | 1,404,317 | SH | SOLE | 1,404,317 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 16,685 | 544,553 | SH | SOLE | 544,553 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 13,078 | 336,198 | SH | SOLE | 336,198 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 5,127 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 16,375 | 214,865 | SH | SOLE | 214,865 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,566 | 80,842 | SH | SOLE | 80,842 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 16,180 | 76,454 | SH | SOLE | 76,454 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 12,644 | 299,904 | SH | SOLE | 299,904 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 977 | 51,782 | SH | SOLE | 51,782 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 237 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,968 | 29,118 | SH | SOLE | 29,118 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,735 | 38,505 | SH | SOLE | 38,505 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 54,998 | 1,023,603 | SH | SOLE | 1,023,603 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,960 | 246,185 | SH | SOLE | 246,185 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,666 | 27,095 | SH | SOLE | 27,095 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,202 | 31,652 | SH | SOLE | 31,652 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 571 | 23,138 | SH | SOLE | 23,138 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,136 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,200 | 68,502 | SH | SOLE | 68,502 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,268 | 25,542 | SH | SOLE | 25,542 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 11,746 | 107,506 | SH | SOLE | 107,506 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,097 | 29,164 | SH | SOLE | 29,164 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,280 | 48,104 | SH | SOLE | 48,104 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 3,281 | 45,650 | SH | SOLE | 45,650 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,155 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,590 | 48,567 | SH | SOLE | 48,567 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,001 | 333,019 | SH | SOLE | 333,019 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,092 | 19,681 | SH | SOLE | 19,681 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,660 | 64,564 | SH | SOLE | 64,564 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,426 | 27,980 | SH | SOLE | 27,980 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 18,854 | 425,886 | SH | SOLE | 425,886 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 384 | 63,274 | SH | SOLE | 63,274 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 6,012 | 117,519 | SH | SOLE | 117,519 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,871 | 126,843 | SH | SOLE | 126,843 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 5,403 | 66,020 | SH | SOLE | 66,020 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,388 | 53,971 | SH | SOLE | 53,971 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,127 | 83,770 | SH | SOLE | 83,770 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 15,663 | 323,148 | SH | SOLE | 323,148 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 9,128 | 221,500 | SH | SOLE | 221,500 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13,356 | 149,920 | SH | SOLE | 149,920 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 3,542 | 298,118 | SH | SOLE | 298,118 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,468 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 35,743 | 514,800 | SH | SOLE | 514,800 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 4,694 | 86,399 | SH | SOLE | 86,399 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,692 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 5,579 | 99,168 | SH | SOLE | 99,168 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 4,554 | 34,313 | SH | SOLE | 34,313 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 44,879 | 650,700 | SH | SOLE | 650,700 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 24,984 | 874,796 | SH | SOLE | 874,796 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,653 | 33,610 | SH | SOLE | 33,610 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,014 | 111,911 | SH | SOLE | 111,911 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 8,469 | 180,646 | SH | SOLE | 180,646 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3,603 | 74,712 | SH | SOLE | 74,712 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 12,376 | 127,952 | SH | SOLE | 127,952 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 270 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 469 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 854 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,537 | 33,830 | SH | SOLE | 33,830 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 10,155 | 73,099 | SH | SOLE | 73,099 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,500 | 47,746 | SH | SOLE | 47,746 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 478 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 36,837 | 200,507 | SH | SOLE | 200,507 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,393 | 372,370 | SH | SOLE | 372,370 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15,300 | 181,691 | SH | SOLE | 181,691 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4,321 | 39,953 | SH | SOLE | 39,953 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,395 | 47,288 | SH | SOLE | 47,288 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 8,767 | 58,080 | SH | SOLE | 58,080 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 2,723 | 69,406 | SH | SOLE | 69,406 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 18,958 | 424,108 | SH | SOLE | 424,108 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 11,832 | 311,035 | SH | SOLE | 311,035 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,969 | 155,200 | SH | SOLE | 155,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,207 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 12,958 | 493,244 | SH | SOLE | 493,244 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 344 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 511 | 133,046 | SH | SOLE | 133,046 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 16,737 | 265,285 | SH | SOLE | 265,285 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,275 | 95,641 | SH | SOLE | 95,641 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 2,521 | 214,938 | SH | SOLE | 214,938 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 57,661 | 1,014,437 | SH | SOLE | 1,014,437 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 4,692 | 70,585 | SH | SOLE | 70,585 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 15,131 | 225,125 | SH | SOLE | 225,125 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 19,051 | 136,749 | SH | SOLE | 136,749 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 9,960 | 105,850 | SH | SOLE | 105,850 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,161 | 208,785 | SH | SOLE | 208,785 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 6,478 | 902,172 | SH | SOLE | 902,172 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,878 | 143,600 | SH | SOLE | 143,600 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 11,113 | 290,605 | SH | SOLE | 290,605 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 12,463 | 640,134 | SH | SOLE | 640,134 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,081 | 63,439 | SH | SOLE | 63,439 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,660 | 53,020 | SH | SOLE | 53,020 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 355 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 15,805 | 405,566 | SH | SOLE | 405,566 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,648 | 66,518 | SH | SOLE | 66,518 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 440 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 17,216 | 218,861 | SH | SOLE | 218,861 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,975 | 93,438 | SH | SOLE | 93,438 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 20,626 | 344,402 | SH | SOLE | 344,402 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 303 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 1,880 | 71,599 | SH | SOLE | 71,599 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 2,019 | 68,127 | SH | SOLE | 68,127 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,007 | 89,649 | SH | SOLE | 89,649 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 725 | 30,831 | SH | SOLE | 30,831 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,245 | 33,712 | SH | SOLE | 33,712 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 5,153 | 177,936 | SH | SOLE | 177,936 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,842 | 157,800 | SH | SOLE | 157,800 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 5,988 | 24,105 | SH | SOLE | 24,105 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 7,339 | 75,478 | SH | SOLE | 75,478 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4,308 | 177,210 | SH | SOLE | 177,210 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,101 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 28,028 | 565,984 | SH | SOLE | 565,984 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 2,081 | 69,603 | SH | SOLE | 69,603 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,114 | 270,803 | SH | SOLE | 270,803 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 8,842 | 114,501 | SH | SOLE | 114,501 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 30,484 | 169,953 | SH | SOLE | 169,953 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 25,546 | 371,574 | SH | SOLE | 371,574 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 27,126 | 379,810 | SH | SOLE | 379,810 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,971 | 57,561 | SH | SOLE | 57,561 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,874 | 33,226 | SH | SOLE | 33,226 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,370 | 284,676 | SH | SOLE | 284,676 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 5,402 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 984 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,392 | 75,808 | SH | SOLE | 75,808 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 55 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,232 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,595 | 123,450 | SH | SOLE | 123,450 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,382 | 234,927 | SH | SOLE | 234,927 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,994 | 182,343 | SH | SOLE | 182,343 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 3,272 | 51,919 | SH | SOLE | 51,919 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 18,019 | 667,864 | SH | SOLE | 667,864 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,526 | 93,330 | SH | SOLE | 93,330 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 649 | 24,084 | SH | SOLE | 24,084 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 8,706 | 260,197 | SH | SOLE | 260,197 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,864 | 66,447 | SH | SOLE | 66,447 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,586 | 75,001 | SH | SOLE | 75,001 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,008 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 10,358 | 107,028 | SH | SOLE | 107,028 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 46,708 | 528,308 | SH | SOLE | 528,308 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 8,844 | 166,715 | SH | SOLE | 166,715 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36,735 | 372,223 | SH | SOLE | 372,223 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,418 | 40,263 | SH | SOLE | 40,263 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 33,984 | 381,886 | SH | SOLE | 381,886 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 891 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 70,618 | 608,726 | SH | SOLE | 608,726 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,993 | 72,056 | SH | SOLE | 72,056 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,429 | 44,546 | SH | SOLE | 44,546 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 822 | 27,988 | SH | SOLE | 27,988 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 43,173 | 1,052,750 | SH | SOLE | 1,052,750 | 0 | 0 | ||
V F CORP | COM | 918204108 | 13,637 | 199,923 | SH | SOLE | 199,923 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 18,370 | 305,649 | SH | SOLE | 305,649 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 6,343 | 141,205 | SH | SOLE | 141,205 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,918 | 39,544 | SH | SOLE | 39,544 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 7,063 | 125,996 | SH | SOLE | 125,996 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 352 | 45,657 | SH | SOLE | 45,657 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 4,382 | 101,560 | SH | SOLE | 101,560 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 7,402 | 104,906 | SH | SOLE | 104,906 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 568 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 111,975 | 2,573,547 | SH | SOLE | 2,573,547 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,890 | 181,387 | SH | SOLE | 181,387 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,998 | 92,648 | SH | SOLE | 92,648 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 79,240 | 1,137,527 | SH | SOLE | 1,137,527 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,552 | 19,692 | SH | SOLE | 19,692 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,353 | 70,261 | SH | SOLE | 70,261 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 3,381 | 87,198 | SH | SOLE | 87,198 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 8,033 | 90,053 | SH | SOLE | 90,053 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 5,034 | 48,024 | SH | SOLE | 48,024 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,085 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 31,726 | 489,293 | SH | SOLE | 489,293 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 38,924 | 468,394 | SH | SOLE | 468,394 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,821 | 177,101 | SH | SOLE | 177,101 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,537 | 29,923 | SH | SOLE | 29,923 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,134 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 11,162 | 213,756 | SH | SOLE | 213,756 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 114,907 | 2,237,729 | SH | SOLE | 2,237,729 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 9,341 | 137,942 | SH | SOLE | 137,942 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,466 | 56,213 | SH | SOLE | 56,213 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,157 | 171,923 | SH | SOLE | 171,923 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 854 | 16,459 | SH | SOLE | 16,459 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 10,299 | 200,209 | SH | SOLE | 200,209 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,859 | 214,305 | SH | SOLE | 214,305 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,727 | 32,097 | SH | SOLE | 32,097 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1,395 | 34,738 | SH | SOLE | 34,738 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 714 | 46,781 | SH | SOLE | 46,781 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 4,016 | 126,903 | SH | SOLE | 126,903 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 15,398 | 417,863 | SH | SOLE | 417,863 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 2,778 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,103 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,453 | 75,847 | SH | SOLE | 75,847 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 728 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,863 | 335,006 | SH | SOLE | 335,006 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 4,475 | 459,925 | SH | SOLE | 459,925 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,107 | 49,702 | SH | SOLE | 49,702 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 4,428 | 121,916 | SH | SOLE | 121,916 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,620 | 201,510 | SH | SOLE | 201,510 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 15,488 | 535,717 | SH | SOLE | 535,717 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,701 | 108,828 | SH | SOLE | 108,828 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 708 | 24,638 | SH | SOLE | 24,638 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 790 | 29,276 | SH | SOLE | 29,276 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,661 | 38,971 | SH | SOLE | 38,971 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,917 | 69,599 | SH | SOLE | 69,599 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11,896 | 288,885 | SH | SOLE | 288,885 | 0 | 0 |