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 |
21 CTRY FOX INC | COM | 90130A101 | 12,867 | 400,988 | SH | SOLE | 12,867 | 0 | 0 | ||
3M | COM | 88579Y101 | 24,928 | 183,752 | SH | SOLE | 24,928 | 0 | 0 | ||
ABBOTT LAB | COM | 002824100 | 17,179 | 446,092 | SH | SOLE | 17,179 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 23,723 | 461,542 | SH | SOLE | 23,723 | 0 | 0 | ||
ACCENTURE | COM | G1151C101 | 14,635 | 183,578 | SH | SOLE | 14,635 | 0 | 0 | ||
ACE | COM | H0023R105 | 9,671 | 97,013 | SH | SOLE | 9,671 | 0 | 0 | ||
ACTAVIS | COM | 00507K103 | 7,946 | 38,601 | SH | SOLE | 7,946 | 0 | 0 | ||
ACTIVISION | COM | 00507V109 | 3,163 | 153,236 | SH | SOLE | 3,163 | 0 | 0 | ||
ADOBE | COM | 00724F101 | 9,054 | 137,726 | SH | SOLE | 9,054 | 0 | 0 | ||
ADT CORP | COM | 00101J106 | 1,645 | 54,922 | SH | SOLE | 1,645 | 0 | 0 | ||
ADVANCE AUTO | COM | 00751Y106 | 3,167 | 25,026 | SH | SOLE | 3,167 | 0 | 0 | ||
AES | COM | 00130H105 | 2,772 | 194,135 | SH | SOLE | 2,772 | 0 | 0 | ||
AETNA | COM | 00817Y108 | 8,009 | 106,828 | SH | SOLE | 8,009 | 0 | 0 | ||
AFFIL MANAGERS | COM | 008252108 | 3,576 | 17,876 | SH | SOLE | 3,576 | 0 | 0 | ||
AFLAC | COM | 001055102 | 8,378 | 132,901 | SH | SOLE | 8,378 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,900 | 34,447 | SH | SOLE | 1,900 | 0 | 0 | ||
AGILENT | COM | 00846U101 | 5,243 | 93,751 | SH | SOLE | 5,243 | 0 | 0 | ||
AIG | COM | 026874784 | 19,959 | 399,098 | SH | SOLE | 19,959 | 0 | 0 | ||
AIR PRODUCTS | COM | 009158106 | 7,074 | 59,045 | SH | SOLE | 7,074 | 0 | 0 | ||
AIRGAS | COM | 009363102 | 2,155 | 20,235 | SH | SOLE | 2,155 | 0 | 0 | ||
AKAMAI TECH | COM | 00971T101 | 3,059 | 52,547 | SH | SOLE | 3,059 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,995 | 30,029 | SH | SOLE | 1,995 | 0 | 0 | ||
ALCOA | COM | 013817101 | 3,733 | 290,082 | SH | SOLE | 3,733 | 0 | 0 | ||
ALEXION PHARMA | COM | 015351109 | 8,569 | 56,327 | SH | SOLE | 8,569 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 2,354 | 5,779 | SH | SOLE | 2,354 | 0 | 0 | ||
ALLERGAN | COM | 018490102 | 10,590 | 85,334 | SH | SOLE | 10,590 | 0 | 0 | ||
ALLIANCE DATA | COM | 018581108 | 3,753 | 13,775 | SH | SOLE | 3,753 | 0 | 0 | ||
ALLIANT ENERGY | COM | 018802108 | 2,400 | 42,254 | SH | SOLE | 2,400 | 0 | 0 | ||
ALLSTATE | COM | 020002101 | 7,451 | 131,698 | SH | SOLE | 7,451 | 0 | 0 | ||
ALTERA | COM | 021441100 | 3,328 | 91,829 | SH | SOLE | 3,328 | 0 | 0 | ||
ALTRIA | COM | 02209S103 | 21,660 | 571,662 | SH | SOLE | 21,660 | 0 | 0 | ||
AMAZON | COM | 023135106 | 35,669 | 105,995 | SH | SOLE | 35,669 | 0 | 0 | ||
AMEREN | COM | 023608102 | 3,052 | 74,072 | SH | SOLE | 3,052 | 0 | 0 | ||
AMERICAN CAPITAL | COM | 02503X105 | 2,924 | 132,058 | SH | SOLE | 2,924 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 25,375 | 281,850 | SH | SOLE | 25,375 | 0 | 0 | ||
AMERICAN POWER | COM | 025537101 | 6,952 | 137,220 | SH | SOLE | 6,952 | 0 | 0 | ||
AMERICAN REALTY | COM | 02917T104 | 3,636 | 259,361 | SH | SOLE | 3,636 | 0 | 0 | ||
AMERICAN TOWER A | A | 03027X100 | 9,289 | 113,458 | SH | SOLE | 9,289 | 0 | 0 | ||
AMERICAN WATER | COM | 030420103 | 2,913 | 64,174 | SH | SOLE | 2,913 | 0 | 0 | ||
AMERIPRISE F | COM | 03076C106 | 6,164 | 55,998 | SH | SOLE | 6,164 | 0 | 0 | ||
AMERISOURCEBERG | COM | 03073E105 | 4,318 | 65,826 | SH | SOLE | 4,318 | 0 | 0 | ||
AMETEK | COM | 031100100 | 3,638 | 70,653 | SH | SOLE | 3,638 | 0 | 0 | ||
AMGEN | COM | 031162100 | 26,907 | 218,150 | SH | SOLE | 26,907 | 0 | 0 | ||
AMPHENOL | COM | 032095101 | 4,272 | 46,608 | SH | SOLE | 4,272 | 0 | 0 | ||
ANADARKO | COM | 032511107 | 12,256 | 144,600 | SH | SOLE | 12,256 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 4,706 | 88,550 | SH | SOLE | 4,706 | 0 | 0 | ||
ANNALY CAPITAL | COM | 035710409 | 3,676 | 326,172 | SH | SOLE | 3,676 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,567 | 33,333 | SH | SOLE | 2,567 | 0 | 0 | ||
AON | COM | 037389103 | 6,919 | 82,096 | SH | SOLE | 6,919 | 0 | 0 | ||
APACHE | COM | 037411105 | 9,642 | 116,238 | SH | SOLE | 9,642 | 0 | 0 | ||
APPLE | COM | 037833100 | 140,107 | 261,033 | SH | SOLE | 140,107 | 0 | 0 | ||
APPLIED MATERIAL | COM | 038222105 | 7,088 | 347,088 | SH | SOLE | 7,088 | 0 | 0 | ||
ARCH CAPITAL | COM | G0450A105 | 2,768 | 48,111 | SH | SOLE | 2,768 | 0 | 0 | ||
ARCHER-DANIELS | COM | 039483102 | 8,162 | 188,100 | SH | SOLE | 8,162 | 0 | 0 | ||
ARROW ELEC | COM | 042735100 | 2,144 | 36,126 | SH | SOLE | 2,144 | 0 | 0 | ||
ASHLAND | COM | 044209104 | 2,584 | 25,979 | SH | SOLE | 2,584 | 0 | 0 | ||
ASSURANT | COM | 04621X108 | 1,340 | 20,626 | SH | SOLE | 1,340 | 0 | 0 | ||
AT N T INC | COM | 00206R102 | 53,570 | 1,527,507 | SH | SOLE | 53,570 | 0 | 0 | ||
AUTODESK | COM | 052769106 | 3,184 | 64,734 | SH | SOLE | 3,184 | 0 | 0 | ||
AUTOLIV US | COM | 052800109 | 3,309 | 32,973 | SH | SOLE | 3,309 | 0 | 0 | ||
AUTOMATIC DATA | COM | 053015103 | 10,552 | 136,577 | SH | SOLE | 10,552 | 0 | 0 | ||
AUTOZONE | COM | 053332102 | 5,328 | 9,920 | SH | SOLE | 5,328 | 0 | 0 | ||
AVAGO TECHNO | COM | Y0486S104 | 5,642 | 87,595 | SH | SOLE | 5,642 | 0 | 0 | ||
AVALONBAY COMM | COM | 053484101 | 4,776 | 36,051 | SH | SOLE | 4,776 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 1,503 | 29,661 | SH | SOLE | 1,503 | 0 | 0 | ||
AVNET | COM | 053807103 | 2,248 | 48,307 | SH | SOLE | 2,248 | 0 | 0 | ||
AVON PRODUCTS | COM | 054303102 | 1,813 | 123,823 | SH | SOLE | 1,813 | 0 | 0 | ||
AXIS CAPITAL | COM | G0692U109 | 1,616 | 35,040 | SH | SOLE | 1,616 | 0 | 0 | ||
BAKER HUGHES | COM | 057224107 | 8,288 | 127,461 | SH | SOLE | 8,288 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,177 | 39,710 | SH | SOLE | 2,177 | 0 | 0 | ||
BANK NY MELLON | COM | 064058100 | 11,631 | 329,593 | SH | SOLE | 11,631 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 52,996 | 3,081,161 | SH | SOLE | 52,996 | 0 | 0 | ||
BARD C R | COM | 067383109 | 3,240 | 21,895 | SH | SOLE | 3,240 | 0 | 0 | ||
BAXTER | COM | 071813109 | 11,494 | 156,216 | SH | SOLE | 11,494 | 0 | 0 | ||
BB N T | COM | 054937107 | 8,172 | 203,441 | SH | SOLE | 8,172 | 0 | 0 | ||
BE AEROSPACE | COM | 073302101 | 3,002 | 34,586 | SH | SOLE | 3,002 | 0 | 0 | ||
BEAM | COM | 073730103 | 3,498 | 41,987 | SH | SOLE | 3,498 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 6,419 | 54,827 | SH | SOLE | 6,419 | 0 | 0 | ||
BED BATH BEYOND | COM | 075896100 | 4,213 | 61,240 | SH | SOLE | 4,213 | 0 | 0 | ||
BERKLEY | COM | 084423102 | 1,813 | 43,558 | SH | SOLE | 1,813 | 0 | 0 | ||
BERKSHIRE B | B | 084670702 | 34,795 | 278,430 | SH | SOLE | 34,795 | 0 | 0 | ||
BEST BUY | COM | 086516101 | 2,054 | 77,298 | SH | SOLE | 2,054 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 20,966 | 68,547 | SH | SOLE | 20,966 | 0 | 0 | ||
BIOMARIN PHARM | COM | 09061G101 | 3,419 | 50,125 | SH | SOLE | 3,419 | 0 | 0 | ||
BLACKROCK | COM | 09247X101 | 12,254 | 38,966 | SH | SOLE | 12,254 | 0 | 0 | ||
BLOCK | COM | 093671105 | 2,349 | 77,791 | SH | SOLE | 2,349 | 0 | 0 | ||
BOEING | COM | 097023105 | 25,946 | 206,759 | SH | SOLE | 25,946 | 0 | 0 | ||
BORGWARNER | COM | 099724106 | 3,970 | 64,587 | SH | SOLE | 3,970 | 0 | 0 | ||
BOSTON PROP | COM | 101121101 | 4,908 | 42,610 | SH | SOLE | 4,908 | 0 | 0 | ||
BOSTON SCIENTIFI | COM | 101137107 | 5,095 | 376,839 | SH | SOLE | 5,095 | 0 | 0 | ||
BRISTOL-MYERS | COM | 110122108 | 24,687 | 475,199 | SH | SOLE | 24,687 | 0 | 0 | ||
BROADCOM | COM | 111320107 | 4,723 | 150,023 | SH | SOLE | 4,723 | 0 | 0 | ||
BROWN-FORMAN B | B | 115637209 | 2,735 | 30,489 | SH | SOLE | 2,735 | 0 | 0 | ||
BUNGE | COM | G16962105 | 3,998 | 50,278 | SH | SOLE | 3,998 | 0 | 0 | ||
CA | COM | 12673P105 | 2,789 | 90,058 | SH | SOLE | 2,789 | 0 | 0 | ||
CABLEVISION A | A | 12686C109 | 919 | 54,462 | SH | SOLE | 919 | 0 | 0 | ||
CABOT OIL N GAS | COM | 127097103 | 4,094 | 120,837 | SH | SOLE | 4,094 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 2,563 | 122,572 | SH | SOLE | 2,563 | 0 | 0 | ||
CAMDEN PROPERTY | COM | 133131102 | 2,052 | 30,175 | SH | SOLE | 2,052 | 0 | 0 | ||
CAMERON | COM | 13342B105 | 4,370 | 70,744 | SH | SOLE | 4,370 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 2,519 | 56,126 | SH | SOLE | 2,519 | 0 | 0 | ||
CAPITAL ONE | COM | 14040H105 | 12,868 | 166,772 | SH | SOLE | 12,868 | 0 | 0 | ||
CARDINAL HEALTH | COM | 14149Y108 | 6,809 | 96,887 | SH | SOLE | 6,809 | 0 | 0 | ||
CAREFUSION | COM | 14170T101 | 2,488 | 61,872 | SH | SOLE | 2,488 | 0 | 0 | ||
CARMAX | COM | 143130102 | 3,022 | 64,572 | SH | SOLE | 3,022 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 4,014 | 106,026 | SH | SOLE | 4,014 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 18,174 | 182,892 | SH | SOLE | 18,174 | 0 | 0 | ||
CBRE GROUP | COM | 12504L109 | 2,222 | 81,023 | SH | SOLE | 2,222 | 0 | 0 | ||
CBS B | B | 124857202 | 10,113 | 163,644 | SH | SOLE | 10,113 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 3,053 | 54,995 | SH | SOLE | 3,053 | 0 | 0 | ||
CELGENE | COM | 151020104 | 16,704 | 119,653 | SH | SOLE | 16,704 | 0 | 0 | ||
CENTERPOINT | COM | 15189T107 | 2,643 | 111,557 | SH | SOLE | 2,643 | 0 | 0 | ||
CENTURYLINK | COM | 156700106 | 5,644 | 171,860 | SH | SOLE | 5,644 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,168 | 91,882 | SH | SOLE | 5,168 | 0 | 0 | ||
CF INDUSTRIES | COM | 125269100 | 4,272 | 16,392 | SH | SOLE | 4,272 | 0 | 0 | ||
CH ROBINSON | COM | 12541W209 | 2,378 | 45,387 | SH | SOLE | 2,378 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 9,085 | 332,423 | SH | SOLE | 9,085 | 0 | 0 | ||
CHARTER COMM | COM | 16117M305 | 2,687 | 21,814 | SH | SOLE | 2,687 | 0 | 0 | ||
CHENIERE ENERGY | COM | 16411R208 | 3,933 | 71,059 | SH | SOLE | 3,933 | 0 | 0 | ||
CHESAPEAKE ENERG | COM | 165167107 | 3,957 | 154,457 | SH | SOLE | 3,957 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 66,184 | 556,588 | SH | SOLE | 66,184 | 0 | 0 | ||
CHICAGO BRIDGE | COM | 167250109 | 2,851 | 32,712 | SH | SOLE | 2,851 | 0 | 0 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 5,147 | 9,060 | SH | SOLE | 5,147 | 0 | 0 | ||
CHUBB | COM | 171232101 | 6,556 | 73,419 | SH | SOLE | 6,556 | 0 | 0 | ||
CHURCH DWIGHT | COM | 171340102 | 3,332 | 48,247 | SH | SOLE | 3,332 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 6,752 | 80,598 | SH | SOLE | 6,752 | 0 | 0 | ||
CIMAREX ENERGY | COM | 171798101 | 3,551 | 29,816 | SH | SOLE | 3,551 | 0 | 0 | ||
CINCINNATI FINAN | COM | 172062101 | 2,249 | 45,824 | SH | SOLE | 2,249 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,574 | 26,409 | SH | SOLE | 1,574 | 0 | 0 | ||
CISCO | COM | 17275R102 | 34,894 | 1,557,068 | SH | SOLE | 34,894 | 0 | 0 | ||
CIT GROUP | COM | 125581801 | 3,315 | 67,619 | SH | SOLE | 3,315 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 41,627 | 874,517 | SH | SOLE | 41,627 | 0 | 0 | ||
CITRIX | COM | 177376100 | 3,108 | 54,114 | SH | SOLE | 3,108 | 0 | 0 | ||
CLOROX | COM | 189054109 | 3,092 | 35,138 | SH | SOLE | 3,092 | 0 | 0 | ||
CME GROUP | COM | 12572Q105 | 6,699 | 90,509 | SH | SOLE | 6,699 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,218 | 75,749 | SH | SOLE | 2,218 | 0 | 0 | ||
COACH | COM | 189754104 | 4,021 | 80,966 | SH | SOLE | 4,021 | 0 | 0 | ||
COBALT ENERGY | COM | 19075F106 | 1,866 | 101,840 | SH | SOLE | 1,866 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 44,659 | 1,155,168 | SH | SOLE | 44,659 | 0 | 0 | ||
COCA COLA ENT | COM | 19122T109 | 3,340 | 69,930 | SH | SOLE | 3,340 | 0 | 0 | ||
COGNIZANT TECH | COM | 192446102 | 8,754 | 172,975 | SH | SOLE | 8,754 | 0 | 0 | ||
COLGATE | COM | 194162103 | 17,192 | 265,027 | SH | SOLE | 17,192 | 0 | 0 | ||
COMCAST | COM | 20030N200 | 8,001 | 163,345 | SH | SOLE | 8,001 | 0 | 0 | ||
COMCAST A | A | 20030N101 | 22,488 | 447,560 | SH | SOLE | 22,488 | 0 | 0 | ||
COMERICA | COM | 200340107 | 2,805 | 54,151 | SH | SOLE | 2,805 | 0 | 0 | ||
COMPUTER SCIENCE | COM | 205363104 | 2,631 | 43,112 | SH | SOLE | 2,631 | 0 | 0 | ||
CON ED | COM | 209115104 | 4,457 | 83,068 | SH | SOLE | 4,457 | 0 | 0 | ||
CONAGRA FOODS | COM | 205887102 | 3,622 | 116,712 | SH | SOLE | 3,622 | 0 | 0 | ||
CONCHO RESOURCES | COM | 20605P101 | 4,363 | 35,618 | SH | SOLE | 4,363 | 0 | 0 | ||
CONOCO PHILLIPS | COM | 20825C104 | 23,327 | 331,579 | SH | SOLE | 23,327 | 0 | 0 | ||
CONSOL ENERGY | COM | 20854P109 | 2,608 | 65,291 | SH | SOLE | 2,608 | 0 | 0 | ||
CONSTELLATION A | A | 21036P108 | 4,020 | 47,314 | SH | SOLE | 4,020 | 0 | 0 | ||
CONTINENTAL RES | COM | 212015101 | 1,994 | 16,044 | SH | SOLE | 1,994 | 0 | 0 | ||
CORE LABS NV | COM | N22717107 | 3,272 | 16,457 | SH | SOLE | 3,272 | 0 | 0 | ||
CORNING | COM | 219350105 | 8,683 | 417,051 | SH | SOLE | 8,683 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 13,892 | 124,395 | SH | SOLE | 13,892 | 0 | 0 | ||
COVIDIEN | COM | G2554F113 | 9,741 | 132,245 | SH | SOLE | 9,741 | 0 | 0 | ||
CREE | COM | 225447101 | 2,326 | 41,122 | SH | SOLE | 2,326 | 0 | 0 | ||
CROWN CASTLE INT | COM | 228227104 | 7,154 | 96,962 | SH | SOLE | 7,154 | 0 | 0 | ||
CROWN HOLDINGS | COM | 228368106 | 2,083 | 46,556 | SH | SOLE | 2,083 | 0 | 0 | ||
CSX | COM | 126408103 | 8,393 | 289,724 | SH | SOLE | 8,393 | 0 | 0 | ||
CUMMINS | COM | 231021106 | 7,617 | 51,125 | SH | SOLE | 7,617 | 0 | 0 | ||
CVS | COM | 126650100 | 25,789 | 344,490 | SH | SOLE | 25,789 | 0 | 0 | ||
DANAHER | COM | 235851102 | 12,577 | 167,470 | SH | SOLE | 12,577 | 0 | 0 | ||
DARDEN REST | COM | 237194105 | 1,881 | 37,064 | SH | SOLE | 1,881 | 0 | 0 | ||
DAVITA HEALTH P | COM | 23918K108 | 3,593 | 52,187 | SH | SOLE | 3,593 | 0 | 0 | ||
DEERE | COM | 244199105 | 9,437 | 103,355 | SH | SOLE | 9,437 | 0 | 0 | ||
DELPHI AUTO | COM | G27823106 | 5,835 | 85,979 | SH | SOLE | 5,835 | 0 | 0 | ||
DELTA AIR LINES | COM | 247361702 | 835 | 24,109 | SH | SOLE | 835 | 0 | 0 | ||
DENBURY | COM | 247916208 | 1,755 | 107,020 | SH | SOLE | 1,755 | 0 | 0 | ||
DENTSPLY | COM | 249030107 | 1,838 | 39,864 | SH | SOLE | 1,838 | 0 | 0 | ||
DEVON ENERGY | COM | 25179M103 | 7,352 | 109,842 | SH | SOLE | 7,352 | 0 | 0 | ||
DIAMOND OFFSHORE | COM | 25271C102 | 949 | 19,471 | SH | SOLE | 949 | 0 | 0 | ||
DICKS SPORTING | COM | 253393102 | 1,951 | 35,719 | SH | SOLE | 1,951 | 0 | 0 | ||
DIGITAL | COM | 253868103 | 2,342 | 44,115 | SH | SOLE | 2,342 | 0 | 0 | ||
DIRECTV GROUP | COM | 25490A309 | 11,065 | 144,797 | SH | SOLE | 11,065 | 0 | 0 | ||
DISCOVER FIN | COM | 254709108 | 8,141 | 139,897 | SH | SOLE | 8,141 | 0 | 0 | ||
DISCOVERY HOLD A | A | 25470F104 | 3,192 | 38,598 | SH | SOLE | 3,192 | 0 | 0 | ||
DISCOVERY HOLD C | C | 25470F302 | 2,265 | 29,391 | SH | SOLE | 2,265 | 0 | 0 | ||
DISH NET A | A | 25470M109 | 4,671 | 75,082 | SH | SOLE | 4,671 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256677105 | 4,976 | 89,698 | SH | SOLE | 4,976 | 0 | 0 | ||
DOLLAR TREE | COM | 256746108 | 3,243 | 62,151 | SH | SOLE | 3,243 | 0 | 0 | ||
DOMINION | COM | 25746U109 | 11,769 | 165,790 | SH | SOLE | 11,769 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,971 | 48,577 | SH | SOLE | 3,971 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 16,986 | 346,952 | SH | SOLE | 16,986 | 0 | 0 | ||
DR HORTON | COM | 23331A109 | 1,788 | 82,582 | SH | SOLE | 1,788 | 0 | 0 | ||
DR PEPPER | COM | 26138E109 | 3,136 | 57,176 | SH | SOLE | 3,136 | 0 | 0 | ||
DTE | COM | 233331107 | 3,837 | 51,217 | SH | SOLE | 3,837 | 0 | 0 | ||
DU PONT | COM | 263534109 | 17,750 | 264,534 | SH | SOLE | 17,750 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 14,485 | 203,377 | SH | SOLE | 14,485 | 0 | 0 | ||
DUKE REALTY | COM | 264411505 | 1,975 | 116,992 | SH | SOLE | 1,975 | 0 | 0 | ||
DUN N BRADSTREET | COM | 26483E100 | 838 | 8,438 | SH | SOLE | 838 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 3,722 | 43,172 | SH | SOLE | 3,722 | 0 | 0 | ||
EATON VANCE | COM | 278265103 | 1,717 | 44,985 | SH | SOLE | 1,717 | 0 | 0 | ||
EBAY | COM | 278642103 | 18,650 | 337,613 | SH | SOLE | 18,650 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 8,468 | 78,225 | SH | SOLE | 8,468 | 0 | 0 | ||
EDISON | COM | 281020107 | 4,921 | 86,397 | SH | SOLE | 4,921 | 0 | 0 | ||
EDWARDS LIFE | COM | 28176E108 | 2,388 | 32,202 | SH | SOLE | 2,388 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 2,630 | 90,673 | SH | SOLE | 2,630 | 0 | 0 | ||
ELI LILLY | COM | 532457108 | 17,199 | 292,207 | SH | SOLE | 17,199 | 0 | 0 | ||
EMC | COM | 268648102 | 16,436 | 597,466 | SH | SOLE | 16,436 | 0 | 0 | ||
EMERSON EL | COM | 291011104 | 13,512 | 202,282 | SH | SOLE | 13,512 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 2,044 | 25,297 | SH | SOLE | 2,044 | 0 | 0 | ||
ENERGIZER | COM | 29266R108 | 2,170 | 21,537 | SH | SOLE | 2,170 | 0 | 0 | ||
ENSCO A | A | G3157S106 | 3,678 | 69,684 | SH | SOLE | 3,678 | 0 | 0 | ||
ENTERGY | COM | 29364G103 | 3,307 | 49,474 | SH | SOLE | 3,307 | 0 | 0 | ||
EOG | COM | 26875P101 | 15,386 | 78,431 | SH | SOLE | 15,386 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 4,263 | 43,966 | SH | SOLE | 4,263 | 0 | 0 | ||
EQUIFAX | COM | 294429105 | 2,275 | 33,436 | SH | SOLE | 2,275 | 0 | 0 | ||
EQUINIX | COM | 29444U502 | 3,193 | 17,273 | SH | SOLE | 3,193 | 0 | 0 | ||
EQUITY RESIDENT | COM | 29476L107 | 5,721 | 97,812 | SH | SOLE | 5,721 | 0 | 0 | ||
ESSEX PROPERTY | COM | 297178105 | 646 | 3,800 | SH | SOLE | 646 | 0 | 0 | ||
ESTEE LAUDER | COM | 518439104 | 4,450 | 66,533 | SH | SOLE | 4,450 | 0 | 0 | ||
EVEREST RE | COM | G3223R108 | 2,636 | 17,223 | SH | SOLE | 2,636 | 0 | 0 | ||
EXELON | COM | 30161N101 | 8,265 | 246,272 | SH | SOLE | 8,265 | 0 | 0 | ||
EXPEDIA | COM | 30212P303 | 2,324 | 32,059 | SH | SOLE | 2,324 | 0 | 0 | ||
EXPEDITORS INTL | COM | 302130109 | 2,207 | 55,702 | SH | SOLE | 2,207 | 0 | 0 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 17,595 | 234,323 | SH | SOLE | 17,595 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 123,694 | 1,266,322 | SH | SOLE | 123,694 | 0 | 0 | ||
F5 NETWORKS | COM | 315616102 | 2,408 | 22,581 | SH | SOLE | 2,408 | 0 | 0 | ||
FACEBOOK A | A | 30303M102 | 32,661 | 542,181 | SH | SOLE | 32,661 | 0 | 0 | ||
FAMILY DOLLAR | COM | 307000109 | 1,856 | 31,829 | SH | SOLE | 1,856 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,986 | 80,819 | SH | SOLE | 3,986 | 0 | 0 | ||
FEDERAL REALTY | COM | 313747206 | 2,623 | 22,706 | SH | SOLE | 2,623 | 0 | 0 | ||
FEDEX | COM | 31428X106 | 11,468 | 86,514 | SH | SOLE | 11,468 | 0 | 0 | ||
FIDELITY | COM | 31620M106 | 4,541 | 84,962 | SH | SOLE | 4,541 | 0 | 0 | ||
FIDELITY NAT TIT | COM | 31620R105 | 2,708 | 86,132 | SH | SOLE | 2,708 | 0 | 0 | ||
FIFTH THIRD | COM | 316773100 | 5,932 | 257,123 | SH | SOLE | 5,932 | 0 | 0 | ||
FIRST ENERGY | COM | 337932107 | 4,039 | 118,687 | SH | SOLE | 4,039 | 0 | 0 | ||
FIRST REP BANK | COM | 33616C100 | 1,834 | 33,976 | SH | SOLE | 1,834 | 0 | 0 | ||
FISERV | COM | 337738108 | 4,141 | 73,046 | SH | SOLE | 4,141 | 0 | 0 | ||
FLEETCOR TECHNOL | COM | 339041105 | 2,751 | 23,902 | SH | SOLE | 2,751 | 0 | 0 | ||
FLEXTRONICS | COM | Y2573F102 | 2,040 | 220,736 | SH | SOLE | 2,040 | 0 | 0 | ||
FLIR SYSTEMS | COM | 302445101 | 1,464 | 40,673 | SH | SOLE | 1,464 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,145 | 40,066 | SH | SOLE | 3,145 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 3,562 | 45,827 | SH | SOLE | 3,562 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 2,977 | 38,814 | SH | SOLE | 2,977 | 0 | 0 | ||
FMC TECHNOLOGIES | COM | 30249U101 | 3,583 | 68,531 | SH | SOLE | 3,583 | 0 | 0 | ||
FORD | COM | 345370860 | 16,212 | 1,039,242 | SH | SOLE | 16,212 | 0 | 0 | ||
FOREST LABS | COM | 345838106 | 9,807 | 106,291 | SH | SOLE | 9,807 | 0 | 0 | ||
FOSSIL | COM | 349882100 | 1,699 | 14,569 | SH | SOLE | 1,699 | 0 | 0 | ||
FOX NEWS | COM | 90130A200 | 4,772 | 152,730 | SH | SOLE | 4,772 | 0 | 0 | ||
FRANKLIN | COM | 354613101 | 6,386 | 117,610 | SH | SOLE | 6,386 | 0 | 0 | ||
FRONTIER COMMUNI | COM | 35906A108 | 1,663 | 291,672 | SH | SOLE | 1,663 | 0 | 0 | ||
GAMESTOP CORP A | A | 36467W109 | 1,437 | 34,962 | SH | SOLE | 1,437 | 0 | 0 | ||
GAP | COM | 364760108 | 2,848 | 71,096 | SH | SOLE | 2,848 | 0 | 0 | ||
GARMIN | COM | H2906T109 | 1,775 | 32,119 | SH | SOLE | 1,775 | 0 | 0 | ||
GE | COM | 369604103 | 76,258 | 2,921,369 | SH | SOLE | 76,258 | 0 | 0 | ||
GENERAL GROWTH | COM | 370023103 | 3,470 | 157,713 | SH | SOLE | 3,470 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 9,274 | 178,973 | SH | SOLE | 9,274 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 3,874 | 44,608 | SH | SOLE | 3,874 | 0 | 0 | ||
GILEAD | COM | 375558103 | 31,508 | 444,658 | SH | SOLE | 31,508 | 0 | 0 | ||
GM | COM | 37045V100 | 11,962 | 347,531 | SH | SOLE | 11,962 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141G104 | 20,262 | 123,660 | SH | SOLE | 20,262 | 0 | 0 | ||
GOOGLE A | COM | 38259P508 | 88,871 | 79,740 | SH | SOLE | 88,871 | 0 | 0 | ||
GRAINGER | COM | 384802104 | 4,257 | 16,850 | SH | SOLE | 4,257 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 14,366 | 243,953 | SH | SOLE | 14,366 | 0 | 0 | ||
HARLEY DAVIDSON | COM | 412822108 | 4,287 | 64,357 | SH | SOLE | 4,287 | 0 | 0 | ||
HARRIS | COM | 413875105 | 2,340 | 31,983 | SH | SOLE | 2,340 | 0 | 0 | ||
HARTFORD | COM | 416515104 | 4,314 | 122,304 | SH | SOLE | 4,314 | 0 | 0 | ||
HASBRO | COM | 418056107 | 1,911 | 34,351 | SH | SOLE | 1,911 | 0 | 0 | ||
HCA HOLDINGS | COM | 40412C101 | 5,764 | 109,782 | SH | SOLE | 5,764 | 0 | 0 | ||
HCP | COM | 40414L109 | 5,009 | 129,121 | SH | SOLE | 5,009 | 0 | 0 | ||
HEALTH CARE | COM | 42217K106 | 4,891 | 82,062 | SH | SOLE | 4,891 | 0 | 0 | ||
HELMERICH PAYNE | COM | 423452101 | 3,306 | 30,732 | SH | SOLE | 3,306 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 3,650 | 30,575 | SH | SOLE | 3,650 | 0 | 0 | ||
HERBALIFE | COM | G4412G101 | 1,770 | 30,899 | SH | SOLE | 1,770 | 0 | 0 | ||
HERSHEY | COM | 427866108 | 4,682 | 44,850 | SH | SOLE | 4,682 | 0 | 0 | ||
HERTZ GLOBAL | COM | 42805T105 | 4,120 | 154,636 | SH | SOLE | 4,120 | 0 | 0 | ||
HESS | COM | 42809H107 | 7,415 | 89,461 | SH | SOLE | 7,415 | 0 | 0 | ||
HEWLETT PACKARD | COM | 428236103 | 18,096 | 559,211 | SH | SOLE | 18,096 | 0 | 0 | ||
HOLLYFRONTIER | COM | 436106108 | 3,118 | 65,523 | SH | SOLE | 3,118 | 0 | 0 | ||
HOLOGIC | COM | 436440101 | 1,883 | 87,597 | SH | SOLE | 1,883 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 32,310 | 408,316 | SH | SOLE | 32,310 | 0 | 0 | ||
HONEYWELL | COM | 438516106 | 19,576 | 211,040 | SH | SOLE | 19,576 | 0 | 0 | ||
HORMEL FOODS | COM | 440452100 | 1,987 | 40,333 | SH | SOLE | 1,987 | 0 | 0 | ||
HOSPIRA | COM | 441060100 | 2,185 | 50,518 | SH | SOLE | 2,185 | 0 | 0 | ||
HOST HOTELS | COM | 44107P104 | 4,388 | 215,358 | SH | SOLE | 4,388 | 0 | 0 | ||
HUDSON CITY BCP | COM | 443683107 | 1,369 | 139,316 | SH | SOLE | 1,369 | 0 | 0 | ||
HUMANA | COM | 444859102 | 5,102 | 45,157 | SH | SOLE | 5,102 | 0 | 0 | ||
HUNT (J.B.) | COM | 445658107 | 2,305 | 32,054 | SH | SOLE | 2,305 | 0 | 0 | ||
IBM | COM | 459200101 | 58,064 | 301,645 | SH | SOLE | 58,064 | 0 | 0 | ||
IGT | COM | 459902102 | 1,103 | 77,865 | SH | SOLE | 1,103 | 0 | 0 | ||
IHS INC A | A | 451734107 | 2,594 | 21,348 | SH | SOLE | 2,594 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 6,519 | 43,852 | SH | SOLE | 6,519 | 0 | 0 | ||
INGERSOLL-RAND | COM | G47791101 | 4,857 | 84,848 | SH | SOLE | 4,857 | 0 | 0 | ||
INTEGRYS ENERGY | COM | 45822P105 | 1,535 | 25,726 | SH | SOLE | 1,535 | 0 | 0 | ||
INTEL | COM | 458140100 | 37,095 | 1,437,222 | SH | SOLE | 37,095 | 0 | 0 | ||
INTERCONTXCHANGE | COM | 45865V100 | 6,484 | 32,777 | SH | SOLE | 6,484 | 0 | 0 | ||
INTL FLAVORS | COM | 459506101 | 2,236 | 23,281 | SH | SOLE | 2,236 | 0 | 0 | ||
INTL PAPER | COM | 460146103 | 5,477 | 119,387 | SH | SOLE | 5,477 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,996 | 77,136 | SH | SOLE | 5,996 | 0 | 0 | ||
INTUITIVE SURGI | COM | 46120E602 | 4,883 | 11,149 | SH | SOLE | 4,883 | 0 | 0 | ||
INVESCO | COM | G491BT108 | 4,705 | 127,158 | SH | SOLE | 4,705 | 0 | 0 | ||
IPG | COM | 460690100 | 2,160 | 126,041 | SH | SOLE | 2,160 | 0 | 0 | ||
IRON MOUNTAIN | COM | 462846106 | 1,181 | 42,429 | SH | SOLE | 1,181 | 0 | 0 | ||
ITW | COM | 452308109 | 9,991 | 122,214 | SH | SOLE | 9,991 | 0 | 0 | ||
JACOBS ENGINEER | COM | 469814107 | 2,405 | 37,879 | SH | SOLE | 2,405 | 0 | 0 | ||
JM SMUCKER | COM | 832696405 | 2,821 | 29,008 | SH | SOLE | 2,821 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 9,281 | 196,126 | SH | SOLE | 9,281 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 79,948 | 813,889 | SH | SOLE | 79,948 | 0 | 0 | ||
JOY GLOBAL | COM | 481165108 | 1,799 | 31,012 | SH | SOLE | 1,799 | 0 | 0 | ||
JPM | COM | 46625H100 | 65,750 | 1,083,019 | SH | SOLE | 65,750 | 0 | 0 | ||
JUNIPER | COM | 48203R104 | 3,717 | 144,295 | SH | SOLE | 3,717 | 0 | 0 | ||
KANSAS | COM | 485170302 | 3,224 | 31,587 | SH | SOLE | 3,224 | 0 | 0 | ||
KBR | COM | 48242W106 | 1,390 | 51,942 | SH | SOLE | 1,390 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 4,283 | 68,295 | SH | SOLE | 4,283 | 0 | 0 | ||
KEURIG GREEN MT | COM | 49271M100 | 3,761 | 35,620 | SH | SOLE | 3,761 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,474 | 243,987 | SH | SOLE | 3,474 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 11,903 | 107,967 | SH | SOLE | 11,903 | 0 | 0 | ||
KIMCO REALTY | COM | 49446R109 | 2,501 | 114,310 | SH | SOLE | 2,501 | 0 | 0 | ||
KINDER MORGAN | COM | 49456B101 | 6,312 | 194,270 | SH | SOLE | 6,312 | 0 | 0 | ||
KINDER MORGAN M | COM | 49455U100 | 2,880 | 40,187 | SH | SOLE | 2,880 | 0 | 0 | ||
KLA-TENCOR | COM | 482480100 | 3,393 | 49,071 | SH | SOLE | 3,393 | 0 | 0 | ||
KOHLS | COM | 500255104 | 3,458 | 60,888 | SH | SOLE | 3,458 | 0 | 0 | ||
KRAFT FOODS GROU | COM | 50076Q106 | 9,476 | 168,915 | SH | SOLE | 9,476 | 0 | 0 | ||
KROGER | COM | 501044101 | 5,942 | 136,131 | SH | SOLE | 5,942 | 0 | 0 | ||
LAB CORP | COM | 50540R409 | 2,502 | 25,476 | SH | SOLE | 2,502 | 0 | 0 | ||
LAM RESEARCH | COM | 512807108 | 2,600 | 47,270 | SH | SOLE | 2,600 | 0 | 0 | ||
LAS VEGAS SANDS | COM | 517834107 | 11,650 | 144,218 | SH | SOLE | 11,650 | 0 | 0 | ||
LDOS | COM | 525327102 | 899 | 25,405 | SH | SOLE | 899 | 0 | 0 | ||
LEGG MASON | COM | 524901105 | 1,504 | 30,596 | SH | SOLE | 1,504 | 0 | 0 | ||
LEGGETT N PLATT | COM | 524660107 | 1,440 | 43,743 | SH | SOLE | 1,440 | 0 | 0 | ||
LENNAR CORP A | A | 526057104 | 1,794 | 45,273 | SH | SOLE | 1,794 | 0 | 0 | ||
LEUCADIA NTL | COM | 527288104 | 2,417 | 86,310 | SH | SOLE | 2,417 | 0 | 0 | ||
LEVEL3 | COM | 52729N308 | 2,106 | 53,795 | SH | SOLE | 2,106 | 0 | 0 | ||
LIBERTY GLOBAL A | A | 530555101 | 3,042 | 73,113 | SH | SOLE | 3,042 | 0 | 0 | ||
LIBERTY GLOBAL C | C | 530555309 | 7,615 | 187,067 | SH | SOLE | 7,615 | 0 | 0 | ||
LIBERTY INTERACT | COM | 53071M104 | 4,930 | 170,765 | SH | SOLE | 4,930 | 0 | 0 | ||
LIBERTY PROPERTY | COM | 531172104 | 1,962 | 52,420 | SH | SOLE | 1,962 | 0 | 0 | ||
LIBERTY SPINCO I | COM | 531229102 | 4,463 | 34,137 | SH | SOLE | 4,463 | 0 | 0 | ||
LIMITED BRANDS | COM | 532716107 | 4,076 | 71,801 | SH | SOLE | 4,076 | 0 | 0 | ||
LINCOLN | COM | 534187109 | 3,634 | 71,726 | SH | SOLE | 3,634 | 0 | 0 | ||
LINEAR TECHNOLOG | COM | 535678106 | 3,146 | 64,610 | SH | SOLE | 3,146 | 0 | 0 | ||
COM | 53578A108 | 6,569 | 35,522 | SH | SOLE | 6,569 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 2,718 | 103,144 | SH | SOLE | 2,718 | 0 | 0 | ||
LOEWS | COM | 540424108 | 4,056 | 92,081 | SH | SOLE | 4,056 | 0 | 0 | ||
LORILLARD | COM | 544147101 | 5,636 | 104,209 | SH | SOLE | 5,636 | 0 | 0 | ||
LOWES | COM | 548661107 | 14,868 | 304,053 | SH | SOLE | 14,868 | 0 | 0 | ||
LSI | COM | 502161102 | 1,734 | 156,621 | SH | SOLE | 1,734 | 0 | 0 | ||
LULULEMON | COM | 550021109 | 1,879 | 35,727 | SH | SOLE | 1,879 | 0 | 0 | ||
LYONDELLBASELL | COM | N53745100 | 12,428 | 137,965 | SH | SOLE | 12,428 | 0 | 0 | ||
M N T BANK | COM | 55261F104 | 3,841 | 31,662 | SH | SOLE | 3,841 | 0 | 0 | ||
MACERICH | COM | 554382101 | 2,578 | 41,362 | SH | SOLE | 2,578 | 0 | 0 | ||
MACY | COM | 55616P104 | 6,376 | 107,543 | SH | SOLE | 6,376 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 2,081 | 26,398 | SH | SOLE | 2,081 | 0 | 0 | ||
MARATHON OIL | COM | 565849106 | 7,193 | 202,504 | SH | SOLE | 7,193 | 0 | 0 | ||
MARATHON PETR | COM | 56585A102 | 7,597 | 87,278 | SH | SOLE | 7,597 | 0 | 0 | ||
MARRIOTT | COM | 571903202 | 3,895 | 69,531 | SH | SOLE | 3,895 | 0 | 0 | ||
MARSH N MCLENNAN | COM | 571748102 | 7,711 | 156,405 | SH | SOLE | 7,711 | 0 | 0 | ||
MARTIN MARIETTA | COM | 573284106 | 2,104 | 16,394 | SH | SOLE | 2,104 | 0 | 0 | ||
MARVELL TECH | COM | G5876H105 | 2,146 | 136,230 | SH | SOLE | 2,146 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,292 | 103,218 | SH | SOLE | 2,292 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 22,670 | 303,481 | SH | SOLE | 22,670 | 0 | 0 | ||
MATTEL | COM | 577081102 | 3,954 | 98,582 | SH | SOLE | 3,954 | 0 | 0 | ||
MAXIM INTEGRATED | COM | 57772K101 | 3,257 | 98,342 | SH | SOLE | 3,257 | 0 | 0 | ||
MC DONALDS | COM | 580135101 | 28,114 | 286,791 | SH | SOLE | 28,114 | 0 | 0 | ||
MCCORMICK N CO | COM | 579780206 | 2,187 | 30,484 | SH | SOLE | 2,187 | 0 | 0 | ||
MCGRAW-HILL | COM | 580645109 | 5,628 | 73,755 | SH | SOLE | 5,628 | 0 | 0 | ||
MCKESSON | COM | 58155Q103 | 11,705 | 66,290 | SH | SOLE | 11,705 | 0 | 0 | ||
MDU RESOURCES | COM | 552690109 | 2,302 | 67,086 | SH | SOLE | 2,302 | 0 | 0 | ||
MEAD JOHNSON | COM | 582839106 | 4,914 | 59,108 | SH | SOLE | 4,914 | 0 | 0 | ||
MEADWESTVACO | COM | 583334107 | 1,935 | 51,401 | SH | SOLE | 1,935 | 0 | 0 | ||
MEDTRONIC | COM | 585055106 | 17,639 | 286,631 | SH | SOLE | 17,639 | 0 | 0 | ||
MERCK N CO | COM | 58933Y105 | 48,190 | 842,539 | SH | SOLE | 48,190 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 13,931 | 263,839 | SH | SOLE | 13,931 | 0 | 0 | ||
METTLER-TOLEDO | COM | 592688105 | 2,545 | 10,798 | SH | SOLE | 2,545 | 0 | 0 | ||
MGM RESORTS INT | COM | 552953101 | 3,414 | 132,002 | SH | SOLE | 3,414 | 0 | 0 | ||
MICROCHIP | COM | 595017104 | 2,726 | 57,073 | SH | SOLE | 2,726 | 0 | 0 | ||
MICRON | COM | 595112103 | 7,085 | 299,451 | SH | SOLE | 7,085 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 95,050 | 2,318,851 | SH | SOLE | 95,050 | 0 | 0 | ||
MOHAWK IND | COM | 608190104 | 2,490 | 18,308 | SH | SOLE | 2,490 | 0 | 0 | ||
MOLSON COORS B | B | 60871R209 | 2,396 | 40,706 | SH | SOLE | 2,396 | 0 | 0 | ||
MONDELEZ INT | COM | 609207105 | 16,481 | 475,116 | SH | SOLE | 16,481 | 0 | 0 | ||
MONSANTO | COM | 61166W101 | 17,292 | 151,991 | SH | SOLE | 17,292 | 0 | 0 | ||
MONSTER BEVEREGE | COM | 611740101 | 2,903 | 41,798 | SH | SOLE | 2,903 | 0 | 0 | ||
MOODYS | COM | 615369105 | 4,484 | 56,534 | SH | SOLE | 4,484 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 13,183 | 422,945 | SH | SOLE | 13,183 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 4,090 | 81,799 | SH | SOLE | 4,090 | 0 | 0 | ||
MOTOROLA SOLUT | COM | 620076307 | 4,420 | 68,433 | SH | SOLE | 4,420 | 0 | 0 | ||
MURPHY OIL | COM | 626717102 | 3,216 | 51,166 | SH | SOLE | 3,216 | 0 | 0 | ||
MYLAN LABS | COM | 628530107 | 5,368 | 109,937 | SH | SOLE | 5,368 | 0 | 0 | ||
NABORS IND | COM | G6359F103 | 2,142 | 86,908 | SH | SOLE | 2,142 | 0 | 0 | ||
NASDAQ OMX | COM | 631103108 | 1,247 | 33,752 | SH | SOLE | 1,247 | 0 | 0 | ||
NATIONAL OILWELL | COM | 637071101 | 9,525 | 122,323 | SH | SOLE | 9,525 | 0 | 0 | ||
NETAPP | COM | 64110D104 | 3,658 | 99,133 | SH | SOLE | 3,658 | 0 | 0 | ||
NETFLIX | COM | 64110L106 | 5,282 | 15,005 | SH | SOLE | 5,282 | 0 | 0 | ||
NETSUITE | COM | 64118Q107 | 1,142 | 12,038 | SH | SOLE | 1,142 | 0 | 0 | ||
NEW YORK CMNTY B | B | 649445103 | 2,471 | 153,740 | SH | SOLE | 2,471 | 0 | 0 | ||
NEWELL | COM | 651229106 | 2,423 | 81,043 | SH | SOLE | 2,423 | 0 | 0 | ||
NEWMONT MINING | COM | 651639106 | 3,205 | 136,726 | SH | SOLE | 3,205 | 0 | 0 | ||
NEWS CORP-A-W/I | COM | 65249B109 | 1,834 | 106,528 | SH | SOLE | 1,834 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 11,950 | 124,976 | SH | SOLE | 11,950 | 0 | 0 | ||
NIELSEN HOLDINGS | COM | N63218106 | 3,541 | 79,125 | SH | SOLE | 3,541 | 0 | 0 | ||
NIKE B | B | 654106103 | 15,095 | 203,730 | SH | SOLE | 15,095 | 0 | 0 | ||
NISOURCE | COM | 65473P105 | 3,211 | 90,364 | SH | SOLE | 3,211 | 0 | 0 | ||
NOBLE | COM | H5833N103 | 2,255 | 68,890 | SH | SOLE | 2,255 | 0 | 0 | ||
NOBLE ENERGY | COM | 655044105 | 7,266 | 102,286 | SH | SOLE | 7,266 | 0 | 0 | ||
NORDSTROM | COM | 655664100 | 2,907 | 46,545 | SH | SOLE | 2,907 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 8,653 | 89,047 | SH | SOLE | 8,653 | 0 | 0 | ||
NORTHEAST | COM | 664397106 | 4,138 | 90,945 | SH | SOLE | 4,138 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 4,248 | 64,788 | SH | SOLE | 4,248 | 0 | 0 | ||
NORTHROP | COM | 666807102 | 7,299 | 59,160 | SH | SOLE | 7,299 | 0 | 0 | ||
NRG ENERGY | COM | 629377508 | 2,958 | 93,021 | SH | SOLE | 2,958 | 0 | 0 | ||
NUANCE | COM | 67020Y100 | 1,474 | 85,835 | SH | SOLE | 1,474 | 0 | 0 | ||
NUCOR | COM | 670346105 | 4,428 | 86,979 | SH | SOLE | 4,428 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 2,953 | 164,863 | SH | SOLE | 2,953 | 0 | 0 | ||
OCCIDENTAL | COM | 674599105 | 22,233 | 231,632 | SH | SOLE | 22,233 | 0 | 0 | ||
OCEANEERING | COM | 675232102 | 2,804 | 39,016 | SH | SOLE | 2,804 | 0 | 0 | ||
OCWEN FINANCIAL | COM | 675746309 | 1,557 | 39,737 | SH | SOLE | 1,557 | 0 | 0 | ||
OGE ENERGY | COM | 670837103 | 2,629 | 71,527 | SH | SOLE | 2,629 | 0 | 0 | ||
OMNICARE | COM | 681904108 | 2,194 | 36,768 | SH | SOLE | 2,194 | 0 | 0 | ||
OMNICOM | COM | 681919106 | 5,370 | 73,963 | SH | SOLE | 5,370 | 0 | 0 | ||
ONEOK | COM | 682680103 | 3,545 | 59,827 | SH | SOLE | 3,545 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 43,575 | 1,065,133 | SH | SOLE | 43,575 | 0 | 0 | ||
OREILLY | COM | 67103H107 | 4,650 | 31,339 | SH | SOLE | 4,650 | 0 | 0 | ||
OWENS-ILLINOIS | COM | 690768403 | 1,598 | 47,229 | SH | SOLE | 1,598 | 0 | 0 | ||
PACCAR | COM | 693718108 | 6,716 | 99,586 | SH | SOLE | 6,716 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 2,800 | 31,294 | SH | SOLE | 2,800 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 5,090 | 42,523 | SH | SOLE | 5,090 | 0 | 0 | ||
PARTNERRE | COM | G6852T105 | 1,776 | 17,156 | SH | SOLE | 1,776 | 0 | 0 | ||
PATTERSON COS | COM | 703395103 | 938 | 22,451 | SH | SOLE | 938 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 3,940 | 92,482 | SH | SOLE | 3,940 | 0 | 0 | ||
PEABODY ENERGY | COM | 704549104 | 1,252 | 76,637 | SH | SOLE | 1,252 | 0 | 0 | ||
PENTAIR | COM | 709631105 | 4,650 | 58,612 | SH | SOLE | 4,650 | 0 | 0 | ||
PEOPLES UNITED | COM | 712704105 | 1,359 | 91,402 | SH | SOLE | 1,359 | 0 | 0 | ||
PEPCO HOLDINGS | COM | 713291102 | 1,402 | 68,478 | SH | SOLE | 1,402 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 36,659 | 439,034 | SH | SOLE | 36,659 | 0 | 0 | ||
PETSMART | COM | 716768106 | 1,924 | 27,925 | SH | SOLE | 1,924 | 0 | 0 | ||
PFIZER | COM | 717081103 | 60,472 | 1,882,697 | SH | SOLE | 60,472 | 0 | 0 | ||
PG N E | COM | 69331C108 | 5,509 | 126,197 | SH | SOLE | 5,509 | 0 | 0 | ||
PHARMACYCLICS | COM | 716933106 | 2,156 | 21,516 | SH | SOLE | 2,156 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 38,155 | 460,751 | SH | SOLE | 38,155 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 12,649 | 164,139 | SH | SOLE | 12,649 | 0 | 0 | ||
PINNACLE WEST | COM | 723484101 | 1,787 | 32,694 | SH | SOLE | 1,787 | 0 | 0 | ||
PIONEER NATURAL | COM | 723787107 | 7,473 | 39,923 | SH | SOLE | 7,473 | 0 | 0 | ||
PLUM CREEK TIMB | COM | 729251108 | 2,126 | 50,566 | SH | SOLE | 2,126 | 0 | 0 | ||
PNC | COM | 693475105 | 13,332 | 153,239 | SH | SOLE | 13,332 | 0 | 0 | ||
POLARIS INDU | COM | 731068102 | 3,220 | 23,047 | SH | SOLE | 3,220 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 7,827 | 40,456 | SH | SOLE | 7,827 | 0 | 0 | ||
PPL | COM | 69351T106 | 5,944 | 179,355 | SH | SOLE | 5,944 | 0 | 0 | ||
PRAXAIR | COM | 74005P104 | 10,954 | 83,636 | SH | SOLE | 10,954 | 0 | 0 | ||
PRECISION CASTPA | COM | 740189105 | 10,550 | 41,741 | SH | SOLE | 10,550 | 0 | 0 | ||
PRICELINE.COM | COM | 741503403 | 17,781 | 14,918 | SH | SOLE | 17,781 | 0 | 0 | ||
PRINCIPAL | COM | 74251V102 | 3,799 | 82,605 | SH | SOLE | 3,799 | 0 | 0 | ||
PROCTER N GAMBLE | COM | 742718109 | 63,037 | 782,094 | SH | SOLE | 63,037 | 0 | 0 | ||
PROGRESSIVE | COM | 743315103 | 3,950 | 163,083 | SH | SOLE | 3,950 | 0 | 0 | ||
PROLOGICS | COM | 74340W103 | 5,794 | 141,898 | SH | SOLE | 5,794 | 0 | 0 | ||
PRUD FIN USA | COM | 744320102 | 11,218 | 132,523 | SH | SOLE | 11,218 | 0 | 0 | ||
PUBLIC SERVICE | COM | 744573106 | 5,543 | 145,330 | SH | SOLE | 5,543 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,193 | 42,689 | SH | SOLE | 7,193 | 0 | 0 | ||
PULTE GROUP | COM | 745867101 | 1,962 | 102,230 | SH | SOLE | 1,962 | 0 | 0 | ||
PVH | COM | 693656100 | 3,010 | 24,123 | SH | SOLE | 3,010 | 0 | 0 | ||
QEP RESOURCES IN | COM | 74733V100 | 1,487 | 50,522 | SH | SOLE | 1,487 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 38,653 | 490,153 | SH | SOLE | 38,653 | 0 | 0 | ||
QUANTA SERVICES | COM | 74762E102 | 2,188 | 59,306 | SH | SOLE | 2,188 | 0 | 0 | ||
QUEST DIAGN | COM | 74834L100 | 2,495 | 43,073 | SH | SOLE | 2,495 | 0 | 0 | ||
RACKSPACE HOSTIN | COM | 750086100 | 1,369 | 41,706 | SH | SOLE | 1,369 | 0 | 0 | ||
RALPH LAUREN | COM | 751212101 | 2,736 | 16,956 | SH | SOLE | 2,736 | 0 | 0 | ||
RANGE RESOURCES | COM | 75281A109 | 3,964 | 47,773 | SH | SOLE | 3,964 | 0 | 0 | ||
RAYMOND JAMES | COM | 754730109 | 2,442 | 43,529 | SH | SOLE | 2,442 | 0 | 0 | ||
RAYONIER | COM | 754907103 | 1,949 | 42,450 | SH | SOLE | 1,949 | 0 | 0 | ||
REALOGY HOLDINGS | COM | 75605Y106 | 2,207 | 50,790 | SH | SOLE | 2,207 | 0 | 0 | ||
REALTY INCOME | COM | 756109104 | 2,894 | 70,509 | SH | SOLE | 2,894 | 0 | 0 | ||
RED HAT | COM | 756577102 | 2,955 | 55,779 | SH | SOLE | 2,955 | 0 | 0 | ||
REGENCY CENTERS | COM | 758849103 | 1,717 | 33,622 | SH | SOLE | 1,717 | 0 | 0 | ||
REGENERON | COM | 75886F107 | 6,701 | 22,316 | SH | SOLE | 6,701 | 0 | 0 | ||
REGIONS FINAN | COM | 7591EP100 | 4,336 | 390,270 | SH | SOLE | 4,336 | 0 | 0 | ||
RENAISSANCERE | COM | G7496G103 | 1,640 | 16,808 | SH | SOLE | 1,640 | 0 | 0 | ||
REPUBLIC SVC | COM | 760759100 | 2,831 | 82,240 | SH | SOLE | 2,831 | 0 | 0 | ||
RESMED | COM | 761152107 | 2,238 | 50,068 | SH | SOLE | 2,238 | 0 | 0 | ||
REYNOLDS AMER | COM | 761713106 | 4,739 | 88,718 | SH | SOLE | 4,739 | 0 | 0 | ||
ROBERT HALF | COM | 770323103 | 1,550 | 36,950 | SH | SOLE | 1,550 | 0 | 0 | ||
ROCK-TENN | COM | 772739207 | 2,677 | 25,353 | SH | SOLE | 2,677 | 0 | 0 | ||
ROCKWELL | COM | 773903109 | 5,000 | 40,141 | SH | SOLE | 5,000 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 2,706 | 33,965 | SH | SOLE | 2,706 | 0 | 0 | ||
ROPER INDUSTRIES | COM | 776696106 | 3,835 | 28,725 | SH | SOLE | 3,835 | 0 | 0 | ||
ROSS STORES | COM | 778296103 | 4,441 | 62,062 | SH | SOLE | 4,441 | 0 | 0 | ||
ROWAN COS | COM | 779382100 | 1,255 | 37,260 | SH | SOLE | 1,255 | 0 | 0 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 2,953 | 54,124 | SH | SOLE | 2,953 | 0 | 0 | ||
SAFEWAY | COM | 786514208 | 2,587 | 69,664 | SH | SOLE | 2,587 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 9,545 | 167,194 | SH | SOLE | 9,545 | 0 | 0 | ||
SANDISK | COM | 80004C101 | 5,311 | 65,420 | SH | SOLE | 5,311 | 0 | 0 | ||
SBA COMM | COM | 78388J106 | 4,019 | 44,189 | SH | SOLE | 4,019 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 2,083 | 40,582 | SH | SOLE | 2,083 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 37,289 | 380,951 | SH | SOLE | 37,289 | 0 | 0 | ||
SCRIPPS NETW A | A | 811065101 | 1,714 | 22,579 | SH | SOLE | 1,714 | 0 | 0 | ||
SEAGATE TECH | COM | G7945M107 | 5,260 | 93,658 | SH | SOLE | 5,260 | 0 | 0 | ||
SEALED AIR | COM | 81211K100 | 1,808 | 55,004 | SH | SOLE | 1,808 | 0 | 0 | ||
SEARS HOLDINGS | COM | 812350106 | 651 | 13,630 | SH | SOLE | 651 | 0 | 0 | ||
SEI INVESTMENTS | COM | 784117103 | 1,861 | 55,366 | SH | SOLE | 1,861 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 6,480 | 66,514 | SH | SOLE | 6,480 | 0 | 0 | ||
SENSATA TECH | COM | N7902X106 | 2,139 | 50,167 | SH | SOLE | 2,139 | 0 | 0 | ||
SERVICENOW | COM | 81762P102 | 2,660 | 44,397 | SH | SOLE | 2,660 | 0 | 0 | ||
SHERWIN-WILLIAMS | COM | 824348106 | 4,978 | 25,250 | SH | SOLE | 4,978 | 0 | 0 | ||
SIGMA ALDRICH | COM | 826552101 | 3,138 | 33,609 | SH | SOLE | 3,138 | 0 | 0 | ||
SIMON PROPERTY | COM | 828806109 | 14,564 | 88,802 | SH | SOLE | 14,564 | 0 | 0 | ||
SIRIUS XM HOLDIN | COM | 82968B103 | 3,427 | 1,071,073 | SH | SOLE | 3,427 | 0 | 0 | ||
SL GREEN REALTY | COM | 78440X101 | 3,140 | 31,053 | SH | SOLE | 3,140 | 0 | 0 | ||
SLM | COM | 78442P106 | 3,013 | 123,099 | SH | SOLE | 3,013 | 0 | 0 | ||
SOUTHERN | COM | 842587107 | 11,143 | 253,590 | SH | SOLE | 11,143 | 0 | 0 | ||
SOUTHWEST AIR | COM | 844741108 | 224 | 9,481 | SH | SOLE | 224 | 0 | 0 | ||
SOUTHWESTERN | COM | 845467109 | 4,594 | 99,843 | SH | SOLE | 4,594 | 0 | 0 | ||
SPECTRA ENERGY | COM | 847560109 | 7,171 | 194,138 | SH | SOLE | 7,171 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 3,107 | 338,074 | SH | SOLE | 3,107 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,369 | 13,930 | SH | SOLE | 1,369 | 0 | 0 | ||
ST JUDE MEDICAL | COM | 790849103 | 5,529 | 84,219 | SH | SOLE | 5,529 | 0 | 0 | ||
STANLEY BLACK D | COM | 854502101 | 3,384 | 41,658 | SH | SOLE | 3,384 | 0 | 0 | ||
STAPLES | COM | 855030102 | 2,166 | 188,965 | SH | SOLE | 2,166 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 16,055 | 218,789 | SH | SOLE | 16,055 | 0 | 0 | ||
STARWOOD | COM | 85590A401 | 4,424 | 55,584 | SH | SOLE | 4,424 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 8,895 | 127,412 | SH | SOLE | 8,895 | 0 | 0 | ||
STERICYCLE | COM | 858912108 | 2,703 | 23,791 | SH | SOLE | 2,703 | 0 | 0 | ||
STRYKER | COM | 863667101 | 7,087 | 86,664 | SH | SOLE | 7,087 | 0 | 0 | ||
SUNTRUST | COM | 867914103 | 6,008 | 150,985 | SH | SOLE | 6,008 | 0 | 0 | ||
SUPERIOR ENERGY | COM | 868157108 | 1,815 | 59,000 | SH | SOLE | 1,815 | 0 | 0 | ||
SYMANTEC | COM | 871503108 | 3,922 | 196,414 | SH | SOLE | 3,922 | 0 | 0 | ||
SYNOPSYS | COM | 871607107 | 2,106 | 54,839 | SH | SOLE | 2,106 | 0 | 0 | ||
SYSCO | COM | 871829107 | 5,872 | 162,532 | SH | SOLE | 5,872 | 0 | 0 | ||
T ROWE PRICE | COM | 74144T108 | 6,111 | 74,208 | SH | SOLE | 6,111 | 0 | 0 | ||
T-MOBILE US | COM | 872590104 | 2,713 | 82,126 | SH | SOLE | 2,713 | 0 | 0 | ||
TARGET | COM | 87612E106 | 10,262 | 169,591 | SH | SOLE | 10,262 | 0 | 0 | ||
TD AMERITRADE | COM | 87236Y108 | 2,518 | 74,155 | SH | SOLE | 2,518 | 0 | 0 | ||
TE CONNECTIVITY | COM | H84989104 | 7,070 | 117,424 | SH | SOLE | 7,070 | 0 | 0 | ||
TERADATA | COM | 88076W103 | 2,326 | 47,279 | SH | SOLE | 2,326 | 0 | 0 | ||
TESLA MOTORS | COM | 88160R101 | 6,265 | 30,055 | SH | SOLE | 6,265 | 0 | 0 | ||
TESORO | COM | 881609101 | 2,043 | 40,380 | SH | SOLE | 2,043 | 0 | 0 | ||
TEXAS INSTR | COM | 882508104 | 15,035 | 318,885 | SH | SOLE | 15,035 | 0 | 0 | ||
THERMO ELECTRON | COM | 883556102 | 12,306 | 102,225 | SH | SOLE | 12,306 | 0 | 0 | ||
TIFFANY | COM | 886547108 | 3,275 | 37,866 | SH | SOLE | 3,275 | 0 | 0 | ||
TIME WARNER CABL | COM | 88732J207 | 17,716 | 129,141 | SH | SOLE | 17,716 | 0 | 0 | ||
TIME WARNER NEW | COM | 887317303 | 17,098 | 261,718 | SH | SOLE | 17,098 | 0 | 0 | ||
TJX COS | COM | 872540109 | 12,554 | 206,997 | SH | SOLE | 12,554 | 0 | 0 | ||
TOLL BROTHERS | COM | 889478103 | 2,004 | 55,814 | SH | SOLE | 2,004 | 0 | 0 | ||
TORCHMARK | COM | 891027104 | 2,210 | 28,079 | SH | SOLE | 2,210 | 0 | 0 | ||
TOTAL SYSTEM | COM | 891906109 | 1,557 | 51,194 | SH | SOLE | 1,557 | 0 | 0 | ||
TOWERS WATSON | COM | 891894107 | 2,530 | 22,152 | SH | SOLE | 2,530 | 0 | 0 | ||
TRACTOR SUPPLY | COM | 892356106 | 2,832 | 40,094 | SH | SOLE | 2,832 | 0 | 0 | ||
TRANSDIGM GROUP | COM | 893641100 | 3,305 | 17,848 | SH | SOLE | 3,305 | 0 | 0 | ||
TRAVELERS COS | COM | 89417E109 | 8,828 | 103,731 | SH | SOLE | 8,828 | 0 | 0 | ||
TRIMBLE NAVIG | COM | 896239100 | 3,598 | 92,574 | SH | SOLE | 3,598 | 0 | 0 | ||
TRIPADVISOR | COM | 896945201 | 3,070 | 33,886 | SH | SOLE | 3,070 | 0 | 0 | ||
TRW AUTOMOTIVE | COM | 87264S106 | 3,355 | 41,107 | SH | SOLE | 3,355 | 0 | 0 | ||
TYCO INT | COM | H89128104 | 5,668 | 133,684 | SH | SOLE | 5,668 | 0 | 0 | ||
TYSON FOODS A | A | 902494103 | 3,393 | 77,103 | SH | SOLE | 3,393 | 0 | 0 | ||
UAL CORP | COM | 910047109 | 1,381 | 30,954 | SH | SOLE | 1,381 | 0 | 0 | ||
UDR | COM | 902653104 | 2,219 | 85,898 | SH | SOLE | 2,219 | 0 | 0 | ||
ULTA SALON COSME | COM | 90384S303 | 2,066 | 21,194 | SH | SOLE | 2,066 | 0 | 0 | ||
UNDER ARMOUR | COM | 904311107 | 3,342 | 29,153 | SH | SOLE | 3,342 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 24,897 | 132,669 | SH | SOLE | 24,897 | 0 | 0 | ||
UNITED HEALTH | COM | 91324P102 | 23,987 | 292,555 | SH | SOLE | 23,987 | 0 | 0 | ||
UNITED TECH | COM | 913017109 | 29,380 | 251,455 | SH | SOLE | 29,380 | 0 | 0 | ||
UNIVERSAL HEALTH | COM | 913903100 | 2,690 | 32,780 | SH | SOLE | 2,690 | 0 | 0 | ||
UNUM | COM | 91529Y106 | 2,493 | 70,606 | SH | SOLE | 2,493 | 0 | 0 | ||
UPS | COM | 911312106 | 19,887 | 204,219 | SH | SOLE | 19,887 | 0 | 0 | ||
URBAN OUTFITTERS | COM | 917047102 | 1,238 | 33,953 | SH | SOLE | 1,238 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 22,789 | 528,848 | SH | SOLE | 22,789 | 0 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 8,277 | 155,882 | SH | SOLE | 8,277 | 0 | 0 | ||
VANTIV A | A | 92210H105 | 1,449 | 47,959 | SH | SOLE | 1,449 | 0 | 0 | ||
VARIAN MEDICAL | COM | 92220P105 | 2,596 | 30,903 | SH | SOLE | 2,596 | 0 | 0 | ||
VENTAS | COM | 92276F100 | 5,163 | 85,235 | SH | SOLE | 5,163 | 0 | 0 | ||
VERISIGN | COM | 92343E102 | 2,256 | 41,850 | SH | SOLE | 2,256 | 0 | 0 | ||
VERISK ANALYTICS | COM | 92345Y106 | 3,074 | 51,262 | SH | SOLE | 3,074 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 56,898 | 1,196,100 | SH | SOLE | 56,898 | 0 | 0 | ||
VERTEX PHARMA | COM | 92532F100 | 4,763 | 67,355 | SH | SOLE | 4,763 | 0 | 0 | ||
VF CORP | COM | 918204108 | 6,235 | 100,753 | SH | SOLE | 6,235 | 0 | 0 | ||
VIACOM B | B | 92553P201 | 9,655 | 113,606 | SH | SOLE | 9,655 | 0 | 0 | ||
VISA A | A | 92826C839 | 31,683 | 146,774 | SH | SOLE | 31,683 | 0 | 0 | ||
VMWARE A | A | 928563402 | 3,179 | 29,427 | SH | SOLE | 3,179 | 0 | 0 | ||
VORNADO | COM | 929042109 | 4,652 | 47,203 | SH | SOLE | 4,652 | 0 | 0 | ||
VULCAN | COM | 929160109 | 2,506 | 37,707 | SH | SOLE | 2,506 | 0 | 0 | ||
WALGREEN | COM | 931422109 | 17,304 | 262,064 | SH | SOLE | 17,304 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 38,778 | 484,307 | SH | SOLE | 38,778 | 0 | 0 | ||
WASTE MGMT | COM | 94106L109 | 5,320 | 126,461 | SH | SOLE | 5,320 | 0 | 0 | ||
WATERS | COM | 941848103 | 2,717 | 25,065 | SH | SOLE | 2,717 | 0 | 0 | ||
WEATHERFORD | COM | H27013103 | 4,645 | 267,561 | SH | SOLE | 4,645 | 0 | 0 | ||
WELLPOINT | COM | 94973V107 | 8,548 | 85,863 | SH | SOLE | 8,548 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 72,667 | 1,460,942 | SH | SOLE | 72,667 | 0 | 0 | ||
WESTERN DIGITAL | COM | 958102105 | 5,717 | 62,058 | SH | SOLE | 5,717 | 0 | 0 | ||
WESTERN UNION | COM | 959802109 | 2,554 | 156,099 | SH | SOLE | 2,554 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 4,947 | 168,547 | SH | SOLE | 4,947 | 0 | 0 | ||
WHIRLPOOL | COM | 963320106 | 3,416 | 22,856 | SH | SOLE | 3,416 | 0 | 0 | ||
WHITING PETROLEU | COM | 966387102 | 2,770 | 39,923 | SH | SOLE | 2,770 | 0 | 0 | ||
WHOLE FOODS | COM | 966837106 | 5,059 | 99,762 | SH | SOLE | 5,059 | 0 | 0 | ||
WILLIAMS | COM | 969457100 | 8,008 | 197,330 | SH | SOLE | 8,008 | 0 | 0 | ||
WILLIS GROUP | COM | G96666105 | 2,682 | 60,367 | SH | SOLE | 2,682 | 0 | 0 | ||
WINDSTREAM | COM | 97381W104 | 1,519 | 178,903 | SH | SOLE | 1,519 | 0 | 0 | ||
WISCONSIN ENERGY | COM | 976657106 | 3,131 | 67,254 | SH | SOLE | 3,131 | 0 | 0 | ||
WORKDAY A | A | 98138H101 | 2,660 | 29,098 | SH | SOLE | 2,660 | 0 | 0 | ||
WYNDHAM WORLD | COM | 98310W108 | 2,734 | 37,339 | SH | SOLE | 2,734 | 0 | 0 | ||
WYNN RESORTS | COM | 983134107 | 5,200 | 23,409 | SH | SOLE | 5,200 | 0 | 0 | ||
XCEL ENERGY | COM | 98389B100 | 4,305 | 140,462 | SH | SOLE | 4,305 | 0 | 0 | ||
XEROX | COM | 984121103 | 3,787 | 333,300 | SH | SOLE | 3,787 | 0 | 0 | ||
XILINX | COM | 983919101 | 4,109 | 75,713 | SH | SOLE | 4,109 | 0 | 0 | ||
XL CAPITAL | COM | G98290102 | 2,618 | 83,774 | SH | SOLE | 2,618 | 0 | 0 | ||
XYLEM | COM | 98419M100 | 1,955 | 53,686 | SH | SOLE | 1,955 | 0 | 0 | ||
YAHOO | COM | 984332106 | 10,056 | 280,120 | SH | SOLE | 10,056 | 0 | 0 | ||
YUM BRANDS | COM | 988498101 | 9,677 | 128,365 | SH | SOLE | 9,677 | 0 | 0 | ||
ZIMMER | COM | 98956P102 | 4,627 | 48,810 | SH | SOLE | 4,627 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 4,179 | 144,398 | SH | SOLE | 4,179 | 0 | 0 |