0001650290-17-000006.txt : 20170810 0001650290-17-000006.hdr.sgml : 20170810 20170810074205 ACCESSION NUMBER: 0001650290-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tredje AP-fonden CENTRAL INDEX KEY: 0001650290 IRS NUMBER: 000000000 STATE OF INCORPORATION: V7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16983 FILM NUMBER: 171019726 BUSINESS ADDRESS: STREET 1: VASAGATAN 7 STREET 2: BOX 1176 CITY: SE-111 91 STOCKHOLM STATE: V7 ZIP: 000000 BUSINESS PHONE: 46 (0)8 555 17 100 MAIL ADDRESS: STREET 1: VASAGATAN 7 STREET 2: BOX 1176 CITY: SE-111 91 STOCKHOLM STATE: V7 ZIP: 000000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001650290 XXXXXXXX 06-30-2017 06-30-2017 Tredje AP-fonden

VASAGATAN 7 BOX 1176 SE-111 91 STOCKHOLM V7 000000

13F COMBINATION REPORT 028-16983 0001426459 028-12736 BlackRock Internationl, Ltd. 0001086318 028-04211 INTECH INVESTMENT MANAGEMENT LLC N Mikael Sedolin 46-855517153 /s/ Mikael Sedolin Stockholm V7 08-10-2017 0 583 2685021 false INFORMATION TABLE 2 LargeTrader.xml 3M COCOM88579Y1011183256832SHSOLE5683200ABBOTT LABORATORIESCOM00282410017519360403SHSOLE36040300ABBVIE INCCOM00287Y10920580283825SHSOLE28382500ACCENTURE LTDAG1151C101770362285SHSOLE6228500ACTIVISION INCCOM00507V109562797738SHSOLE9773800ADOBE SYSTEMS INCCOM00724F101912064481SHSOLE6448100ADOLPH COORS COB60871R209295934273SHSOLE3427300ADVANCED MICRO DEVICCOM0079031072003160490SHSOLE16049000AES CORP/THECOM00130H10501SHSOLE100AETNA INCCOM00817Y108472931147SHSOLE3114700AFFILIATED MANAGERSCOM0082521082951780SHSOLE178000AFLAC INCCOM001055102487462742SHSOLE6274200AGCO CORPCOM001084102110016319SHSOLE1631900AGILENT TECHNOLOGIESCOM00846U101247541634SHSOLE4163400AIR PRODUCTS & CHEMICOM009158106252417524SHSOLE1752400AKAMAI TECHNOLOGIESCOM00971T101214843118SHSOLE4311800ALBEMARLE CORPCOM0126531017677250SHSOLE725000ALEXANDRIA REAL ESTACOM0152711096335220SHSOLE522000ALEXION PHARMACEUTICCOM015351109829568176SHSOLE6817600ALIBABA GROUP HOLDINCOM01609W102634145000SHSOLE4500000ALIGN TECHNOLOGY INCCOM016255101175011660SHSOLE1166000ALKERMES INCCOMG01767105176930510SHSOLE3051000ALLEGHANY CORPCOM01717510030695160SHSOLE516000ALLEGION PLCCOMG0176J1091051290SHSOLE129000ALLERGAN INCCOMG0177J1081554363941SHSOLE6394100ALLIANCE DATA SYSTEMCOM0185811089503700SHSOLE370000ALLIANT ENERGY CORPCOM01880210801SHSOLE100ALLSTATE CORP/THECOM02000210112618142210SHSOLE14221000ALLY FINANCIAL INCCOM02005N100155874522SHSOLE7452200ALTABA INCCOM021346101389371450SHSOLE7145000ALTRIA GROUP INCCOM02209S10315546207065SHSOLE20706500AMAZON.COM INCCOM0231351062089021581SHSOLE2158100AMERADA HESS CORPCOM42809H107185442026SHSOLE4202600AMERCO INCCOM0235861007532057SHSOLE205700AMEREN CORPCOM02360810201SHSOLE100AMERICAN AIRLINES GRCOM02376R102116223095SHSOLE2309500AMERICAN CAPITAL AGECOM00123Q1045048235114SHSOLE23511400AMERICAN ELECTRIC POCOM02553710101SHSOLE100AMERICAN EXPRESS COCOM025816109676080241SHSOLE8024100AMERICAN FINANCIAL GCOM0259321049399450SHSOLE945000AMERICAN INTERNATIONCOM0268747849040144586SHSOLE14458600AMERICAN TOWER CORPCOM03027X100665350035SHSOLE5003500AMERICAN WATER WORKSCOM03042010301SHSOLE100AMERIPRISE FINANCIALCOM03076C106240618905SHSOLE1890500AMERISOURCEBERGEN COCOM03073E105205821776SHSOLE2177600AMERITRADE HOLDING CCOM87236Y10878518253SHSOLE1825300AMETEK INCCOM03110010081013350SHSOLE1335000AMGEN INCCOM03116210019791114912SHSOLE11491200AMPHENOL CORPA032095101555575086SHSOLE7508600ANADARKO PETROLEUM CCOM032511107214747345SHSOLE4734500ANALOG DEVICES INCCOM032654105328742251SHSOLE4225100ANNALY CAPITAL MANAGCOM0357104097587614362SHSOLE61436200ANSYS INCCOM03662Q105268222040SHSOLE2204000ANTHEM INCCOM036752103711537818SHSOLE3781800AO SMITH CORPCOM8318652095549830SHSOLE983000AON CORPAG0408V102455534262SHSOLE3426200APACHE CORPCOM037411105136828539SHSOLE2853900APPLE COMPUTER INCCOM03783310073667511505SHSOLE51150500APPLIED MATERIALS INCOM0382221057991193434SHSOLE19343400ARAMARKCOM03852U106181444260SHSOLE4426000ARCH CAPITAL GROUP LCOM02072L409316233890SHSOLE3389000ARCHER-DANIELS-MIDLACOM0394831024833116786SHSOLE11678600ARCONIC INCCOM03965L10099143753SHSOLE4375300ARROW ELECTRONICS INCOM042735100132516899SHSOLE1689900ARTHUR J GALLAGHER &COM36357610964511260SHSOLE1126000ASSURANT INCCOM04621X1087106850SHSOLE685000AT&T CORPCOM00206R10219600519487SHSOLE51948700ATHENE HOLDING LTDAG0684D1073967980SHSOLE798000ATMOS ENERGY CORPCOM04956010501SHSOLE100AUTODESK INCCOM052769106244424241SHSOLE2424100AUTOLIV INCCOM0528001099989090SHSOLE909000AUTOMATIC DATA PROCECOM053015103914588784SHSOLE8878400AUTONATION INCCOM05329W10277518392SHSOLE1839200AUTOZONE INCCOM05333210219663447SHSOLE344700AVALONBAY COMMUNITIECOM053484101237612274SHSOLE1227400AVERY DENNISON CORPCOM05361110995710830SHSOLE1083000AVNET INCCOM053807103186848048SHSOLE4804800AXALTA COATING SYSTECOMG0750C10887927420SHSOLE2742000AXIS CAPITAL HOLDINGCOM007624117253739013SHSOLE3901300BAKER HUGHES INCCOM057224107311257099SHSOLE5709900BALL CORPCOM05849810647611270SHSOLE1127000BANK OF AMERICA CORPCOM06050510416714686829SHSOLE68682900BANK OF NEW YORK COCOM064058100406779714SHSOLE7971400BAXTER INTERNATIONALCOM0718131098429138876SHSOLE13887600BB&T CORPCOM054937107268959206SHSOLE5920600BECTON DICKINSON & CCOM075887109367018740SHSOLE1874000BED BATH & BEYOND INCOM075896100110936304SHSOLE3630400BERKSHIRE HATHAWAY ICOM0846707021490387988SHSOLE8798800BEST BUY CO INCCOM086516101257644670SHSOLE4467000BIOGEN IDEC INCCOM09062X1031230245335SHSOLE4533500BIOVERATIV INCCOM09075E10093215492SHSOLE1549200BLACKROCK INC/NEW YOCOM09247X10137868963SHSOLE896300BOEING COCOM0970231051173259326SHSOLE5932600BORGWARNER INCCOM09972410662414720SHSOLE1472000BOSTON PROPERTIES INCOM101121101149012035SHSOLE1203500BOSTON SCIENTIFIC COCOM1011371074230152586SHSOLE15258600BRISTOL-MYERS SQUIBBCOM11012210814154254029SHSOLE25402900BROADRIDGE FINANCIALCOM11133T103229030180SHSOLE3018000BROWN-FORMAN CORPB115637209247350647SHSOLE5064700BUNGE LTDCOMG16962105330044240SHSOLE4424000CADENCE DESIGN SYSTECOM127387108174051970SHSOLE5197000CALPINE CORPCOM13134730401SHSOLE100CAMDEN PROPERTY TRUSCOM1331311025956900SHSOLE690000CAMPBELL SOUP COCOM134429109217041609SHSOLE4160900CAPITAL ONE FINANCIACOM14040H105434552595SHSOLE5259500CARDINAL HEALTH INCCOM14149Y108198725346SHSOLE2534600CARNIVAL CORPCOM143658300372756836SHSOLE5683600CATERPILLAR INCCOM149123101491145699SHSOLE4569900CB RICHARD ELLIS GROA12504L109104228630SHSOLE2863000CBOE HOLDINGS INCCOM12503M1088699510SHSOLE951000CDK GLOBAL INCCOM12508E101298948060SHSOLE4806000CELANESE CORPA1508701039159640SHSOLE964000CELGENE CORPCOM15102010417820137217SHSOLE13721700CENTENE CORPCOM15135B101222327826SHSOLE2782600CENTERPOINT ENERGY ICOM15189T10701SHSOLE100CENTURYTEL INCCOM156700106237099244SHSOLE9924400CERNER CORPCOM156782104126619047SHSOLE1904700CERTEGY INCCOM31620M1069310108647SHSOLE10864700CF INDUSTRIES HOLDINCOM125269100115941451SHSOLE4145100CH ROBINSON WORLDWIDCOM12541W209230333320SHSOLE3332000CHARLES SCHWAB CORP/COM8085131054581106638SHSOLE10663800CHARTER COMMUNICATIOA16119P108488014486SHSOLE1448600CHECK POINT SOFTWARECOMM2361E112218220000SHSOLE2000000CHENIERE ENERGY INCCOM16411R20868514070SHSOLE1407000CHEVRONTEXACO CORPCOM16676410019693188761SHSOLE18876100CHICAGO MERCANTILE ECOM12572Q1051005980319SHSOLE8031900CHIPOTLE MEXICAN GRICOM16965610516834045SHSOLE404500CHUBB CORPCOMH1467J104523835852SHSOLE3585200CHURCH & DWIGHT CO ICOM1713401021402690SHSOLE269000CIGNA CORPCOM125509109738544118SHSOLE4411800CIMAREX ENERGY COCOM1717981013563790SHSOLE379000CINTAS CORPCOM172908105321025470SHSOLE2547000CISCO SYSTEMS INCCOM17275R10216024511942SHSOLE51194200CIT GROUP INCCOM12558180168214000SHSOLE1400000CITIGROUP INCCOM17296742416899252673SHSOLE25267300CITIZENS COMMUNICATICOM174715102196163590SHSOLE16359000CITIZENS FINANCIAL GCOM174610105170847862SHSOLE4786200CLOROX COCOM189054109467635096SHSOLE3509600CMS ENERGY CORPCOM12589610001SHSOLE100COCA-COLA CO/THECOM19121610016085355699SHSOLE35569900COGNIZANT TECHNOLOGYA19244610211068166683SHSOLE16668300COLGATE-PALMOLIVE COCOM194162103497867154SHSOLE6715400COLONY NORTHSTAR INCCOM19625W104125087080SHSOLE8708000COMCAST CORPA20030N10125710657932SHSOLE65793200COMERICA INCCOM2003401075467430SHSOLE743000COMPUTER ASSOCIATESCOM12673P1055272152937SHSOLE15293700CONAGRA FOODS INCCOM205887102249769816SHSOLE6981600CONCHO RESOURCES INCCOM20605P10112109957SHSOLE995700CONOCOPHILLIPSCOM20825C104401991428SHSOLE9142800CONSOLIDATED EDISONCOM2091151042352911SHSOLE291100CONSTELLATION BRANDSA21036P108305815784SHSOLE1578400CONTINENTAL RESOURCECOM21201510140412510SHSOLE1251000COOPER COS INC/THECOM216648402623426040SHSOLE2604000CORE LABORATORIES NVCOM21870UAA45615540SHSOLE554000CORN PRODUCTS INTERNCOM457187102149412480SHSOLE1248000CORNING INCCOM21935010510323341680SHSOLE34168000COSTAR GROUP INCCOM22160N1098623270SHSOLE327000COSTCO WHOLESALE CORCOM22160K1051435889779SHSOLE8977900COTY INCA2220702032783148355SHSOLE14835500CR BARD INCCOM06738310926628420SHSOLE842000CROWN CASTLE INTERNACOM22822V101361335724SHSOLE3572400CROWN HOLDINGS INCCOM22836810673712360SHSOLE1236000CSX CORPCOM126408103502292037SHSOLE9203700CUMMINS INCCOM231021106256915836SHSOLE1583600CVS CORPCOM12665010010618131964SHSOLE13196400DANAHER CORPCOM23585110211412135001SHSOLE13500100DARDEN RESTAURANTS ICOM237194105504155740SHSOLE5574000DAVITA INCCOM23918K108574888765SHSOLE8876500DEERE & COCOM244199105585847173SHSOLE4717300DELL TECHNOLOGIES INCOM24703L10388814524SHSOLE1452400DELPHI AUTOMOTIVE PLCOMG27823106210223984SHSOLE2398400DELTA AIR LINES INCCOM247361702327961010SHSOLE6101000DENTSPLY INTERNATIONCOM24906P109453869900SHSOLE6990000DEVON ENERGY CORPCOM25179M103145445398SHSOLE4539800DEXCOM INCCOM2521311073314520SHSOLE452000DICK'S SPORTING GOODCOM25339310268017051SHSOLE1705100DIGITAL REALTY TRUSTCOM2538681034664090SHSOLE409000DISCOVER FINANCIAL SCOM254709108374860265SHSOLE6026500DISCOVERY COMMUNICATA25470F10499438470SHSOLE3847000DISCOVERY HOLDING COC25470F30279431510SHSOLE3151000DOLLAR GENERAL CORPCOM256677105203728252SHSOLE2825200DOMINION RESOURCES ICOM25746U10901SHSOLE100DOMINO'S PIZZA INCCOM25754A201369517430SHSOLE1743000DOW CHEMICAL CO/THECOM2605431037123112115SHSOLE11211500DOVER CORPCOM26000310893111610SHSOLE1161000DR HORTON INCCOM23331A109129237371SHSOLE3737100DR PEPPER SNAPPLE GRCOM26138E109279930540SHSOLE3054000DTE ENERGY COCOM23333110701SHSOLE100DUKE ENERGY CORPCOM26441C2042362828SHSOLE282800DUKE REALTY CORPCOM264411505109939310SHSOLE3931000E TRADE FINANCIAL COCOM269246401123732520SHSOLE3252000EAST WEST BANCORP INCOM27579R1042995100SHSOLE510000EASTMAN CHEMICAL COCOM2774321005906981SHSOLE698100EATON CORPCOM278279104448057564SHSOLE5756400EATON VANCE CORPCOM278265103116524630SHSOLE2463000EBAY INCCOM27864210314735421965SHSOLE42196500ECHOSTAR COMMUNICATIA25470M10973211665SHSOLE1166500ECOLAB INCCOM278865100472035457SHSOLE3545700EDGEWELL PERSONAL CACOM28035Q102110414520SHSOLE1452000EDISON INTERNATIONALCOM28102010701SHSOLE100EDWARDS LIFESCIENCESCOM28176E108291224625SHSOLE2462500EI DU PONT DE NEMOURCOM263534109633378467SHSOLE7846700ELECTRONIC ARTS INCCOM285512109767072554SHSOLE7255400ELI LILLY & COCOM53245710815006182334SHSOLE18233400EMERSON ELECTRIC COCOM291011104296649748SHSOLE4974800ENBRIDGE INCCOM29250N105169142471SHSOLE4247100ENERGYSOLUTIONS INCCOM30040W10801SHSOLE100ENTERGY CORPCOM29364G1032353057SHSOLE305700ENVISION HEALTHCARECOM29414D100130620845SHSOLE2084500EOG RESOURCES INCCOM26875P101479953015SHSOLE5301500EQUINIX INCCOM29444U70027426389SHSOLE638900EQUITABLE RESOURCESCOM26884L1094317360SHSOLE736000EQUITY RESIDENTIALCOM29476L107295844595SHSOLE4459500ESSEX PROPERTY TRUSTCOM29717810517356700SHSOLE670000ESTEE LAUDER COS INCA518439104304631733SHSOLE3173300EVEREST RE GROUP LTDCOMG3223R108609023920SHSOLE2392000EXELON CORPCOM30161N1012396618SHSOLE661800EXPEDITORS INTERNATICOM302130109208936980SHSOLE3698000EXPRESS SCRIPTS INCCOM30219G1087722120958SHSOLE12095800EXTRA SPACE STORAGECOM30225T1023234100SHSOLE410000EXXON MOBIL CORPCOM30231G10227905345654SHSOLE34565400F5 NETWORKS INCCOM315616102172513580SHSOLE1358000FACEBOOK INCA30303M10235285233708SHSOLE23370800FASTENAL COCOM3119001042425560SHSOLE556000FEDERAL REALTY INVSCOM3137472066364990SHSOLE499000FEDEX CORPCOM31428X106578826570SHSOLE2657000FIDELITY NATIONAL FICOM31620R30362713910SHSOLE1391000FIFTH THIRD BANCORPCOM316773100157460310SHSOLE6031000FIRST DATA CORPA32008D10670438690SHSOLE3869000FIRST REPUBLIC BANK/COM33616C100149914980SHSOLE1498000FIRSTENERGY CORPCOM33793210701SHSOLE100FISERV INCCOM337738108844669035SHSOLE6903500FLEETCOR TECHNOLOGIECOM3390411057184980SHSOLE498000FLIR SYSTEMS INCCOM302445101118434160SHSOLE3416000FLOWSERVE CORPCOM34354P1052204710SHSOLE471000FLUOR CORPCOM34341210286218755SHSOLE1875500FMC CORPCOM3024913034416030SHSOLE603000FOOT LOCKER INCCOM344849104159632390SHSOLE3239000FORD MOTOR COCOM3453708603892347775SHSOLE34777500FORTIVE CORPCOM34959J108129020334SHSOLE2033400FPL GROUP INCCOM65339F10101SHSOLE100FRANKLIN RESOURCES ICOM354613101176539227SHSOLE3922700GANNETT CO INCCOM87901J10584057930SHSOLE5793000GAP INC/THECOM36476010894942730SHSOLE4273000GARMIN LTDCOMH2906T109229044430SHSOLE4443000GENERAL DYNAMICS CORCOM369550108620731333SHSOLE3133300GENERAL ELECTRIC COCOM36960410323532863577SHSOLE86357700GENERAL GROWTH PROPECOM36174X101124052614SHSOLE5261400GENERAL MILLS INCCOM370334104290452411SHSOLE5241100GENERAL MOTORS CORPCOM37045V100328293953SHSOLE9395300GENUINE PARTS COCOM3724601055946360SHSOLE636000GILEAD SCIENCES INCCOM37555810313999197776SHSOLE19777600GOLDMAN SACHS GROUPCOM38141G104801836132SHSOLE3613200GOODYEAR TIRE & RUBBCOM382550101165347290SHSOLE4729000GOOGLE INCC02079K1072262824901SHSOLE2490100GOOGLE INCA02079K3052701729060SHSOLE2906000H&R BLOCK INCCOM093671105157850660SHSOLE5066000HALLIBURTON COCOM406216101324275909SHSOLE7590900HANESBRANDS INCCOM41034510259525680SHSOLE2568000HARRIS CORPCOM413875105513447070SHSOLE4707000HARTFORD FINANCIAL SCOM416515104356567460SHSOLE6746000HASBRO INCCOM418056107254222800SHSOLE2280000HCA INCCOM40412C101319036583SHSOLE3658300HEALTH CARE PROPERTYCOM40414L109122338266SHSOLE3826600HEALTH CARE REIT INCCOM95040Q104250233424SHSOLE3342400HEALTH CARE SELECT SCOM81369Y2093965000SHSOLE500000HELMERICH & PAYNE INCOM4234521014618480SHSOLE848000HENRY SCHEIN INCCOM806407102230412590SHSOLE1259000HERSHEY FOODS CORPCOM42786610810739993SHSOLE999300HEWLETT-PACKARD COCOM40434L1053685209108SHSOLE20910800HEWLETT PACKARD ENTECOM42824C1094113247027SHSOLE24702700HILTON WORLDWIDE HOLCOM43300A20386413965SHSOLE1396500HOLLY CORPCOM43610610894234287SHSOLE3428700HOLOGIC INCCOM436440101193142550SHSOLE4255000HOME DEPOT INCCOM43707610216745109161SHSOLE10916100HONEYWELL INTERNATIOCOM438516106763957309SHSOLE5730900HORMEL FOODS CORPCOM44045210064718980SHSOLE1898000HOST MARRIOTT CORPCOM44107P1042566138938SHSOLE13893800HUMANA INCCOM444859102603025020SHSOLE2502000HUNTINGTON BANCSHARECOM44615010454239880SHSOLE3988000HUNTINGTON INGALLS ICOM44641310610445610SHSOLE561000IDEX CORPCOM45167R1043413020SHSOLE302000IDEXX LABORATORIES ICOM45168D104191111840SHSOLE1184000ILLINOIS TOOL WORKSCOM452308109499234694SHSOLE3469400ILLUMINA INCCOM4523271091121964656SHSOLE6465600INCYTE CORPCOM45337C102282622446SHSOLE2244600ING US INCCOM929089100150540805SHSOLE4080500INGERSOLL-RAND COCOMG47791101304233135SHSOLE3313500INTEL CORPCOM4581401009833291420SHSOLE29142000INTERCONTINENTALEXCHCOM45866F104267240415SHSOLE4041500INTERNATIONAL BUSINECOM4592001011082570369SHSOLE7036900INTERNATIONAL FLAVORCOM459506101219216160SHSOLE1616000INTERNATIONAL PAPERCOM460146103235941665SHSOLE4166500INTERPUBLIC GROUP OFCOM460690100130753140SHSOLE5314000INTUIT INCCOM461202103710253477SHSOLE5347700INTUITIVE SURGICAL ICOM46120E60290869714SHSOLE971400IRON MOUNTAIN INCCOM46284V1011323780SHSOLE378000ISHARES U.S. HEALTHCCOM464287762138707832000SHSOLE83200000JACK HENRY & ASSOCIACOM4262811019929550SHSOLE955000JACOBS ENGINEERING GCOM469814107112420658SHSOLE2065800JAZZ PHARMACEUTICALSCOMG508711055053250SHSOLE325000JB HUNT TRANSPORT SECOM4456581075736270SHSOLE627000JM SMUCKER CO/THECOM832696405363030679SHSOLE3067900JOHNSON & JOHNSONCOM47816010451631390286SHSOLE39028600JOHNSON CONTROLS INCA4791671084767109438SHSOLE10943800JONES LANG LASALLE ICOM48020Q107130610445SHSOLE1044500JPMORGAN CHASE & COCOM46625H10024173264470SHSOLE26447000JUNIPER NETWORKS INCCOM48203R104151254246SHSOLE5424600KANSAS CITY SOUTHERNCOM485170302112610723SHSOLE1072300KELLOGG COCOM487836108187526993SHSOLE2699300KEYCORPCOM4932671082090111503SHSOLE11150300KIMBERLY-CLARK CORPCOM494368103768459117SHSOLE5911700KIMCO REALTY CORPCOM49446R10954029447SHSOLE2944700KINDER MORGAN INCCOM49456B1014852253246SHSOLE25324600KLA-TENCOR CORPCOM482480100244426710SHSOLE2671000KOHL'S CORPCOM500255104171744397SHSOLE4439700KRAFT HEINZ CO/THECOM500754106668077998SHSOLE7799800KROGER CO/THECOM5010441013193136942SHSOLE13694200LABORATORY CORP OF ACOM50540R409223314490SHSOLE1449000LAM RESEARCH CORPCOM512807108318622524SHSOLE2252400LAS VEGAS SANDS CORPCOM517834107527381594SHSOLE8159400LEAR CORPCOM5218652045804080SHSOLE408000LEGGETT & PLATT INCCOM524660107146827760SHSOLE2776000LEIDOS HOLDINGS INCCOM525327102182935173SHSOLE3517300LENNAR CORPA526057104236744394SHSOLE4439400LENNOX INTERNATIONALCOM52610710712086560SHSOLE656000LEUCADIA NATIONAL COCOM527288104241992259SHSOLE9225900LEVEL 3 COMMUNICATIOCOM52729N308122220603SHSOLE2060300LIBERTY BROADBAND COC530307305491656666SHSOLE5666600LIBERTY GLOBAL INCCG5480U153200764361SHSOLE6436100LIBERTY LILAC GROUPCG5480U15328713410SHSOLE1341000LIBERTY MEDIA CORPCOM540424108400885630SHSOLE8563000LIBERTY MEDIA INTERNCG5480U153152847580SHSOLE4758000LIBERTY PROPERTY TRUCOM53117210491322210SHSOLE2221000LIBERTY SIRIUSXM GROCOM531229607330879320SHSOLE7932000LINCOLN NATIONAL CORCOM534187109153922772SHSOLE2277200LKQ CORPCOM501889208129839380SHSOLE3938000LOCKHEED MARTIN CORPCOM539830109803828953SHSOLE2895300LOWE'S COS INCCOM548661107602077641SHSOLE7764100LTD BRANDSCOM50179710479414741SHSOLE1474100LULULEMON ATHLETICACOM5500211094928250SHSOLE825000LYONDELLBASELL INDUSCOMN53745100231527432SHSOLE2743200M&T BANK CORPCOM55261F104291517918SHSOLE1791800MACERICH CO/THECOM5543821012514330SHSOLE433000MACQUARIE INFRASTRUCCOM55608B105264333707SHSOLE3370700MALLINCKRODT PLCCOMG5785G1077470166697SHSOLE16669700MANPOWER INCCOM56418H100130511684SHSOLE1168400MARATHON OIL CORPCOM565849106105488929SHSOLE8892900MARATHON PETROLEUM CCOM56585A102391274750SHSOLE7475000MARKEL CORPCOM57053510436693760SHSOLE376000MARKIT LTDCOMG47567105320772825SHSOLE7282500MARRIOTT INTERNATIONA571903202338133588SHSOLE3358800MARSH & MCLENNAN COSCOM571748102520766793SHSOLE6679300MARTIN MARIETTA MATECOM5732841069324180SHSOLE418000MARVELL TECHNOLOGY GCOMG5876H1053256196398SHSOLE19639800MASCO CORPCOM57459910640310560SHSOLE1056000MASTERCARD INCA57636Q1041000782395SHSOLE8239500MATTEL INCCOM57708110243019980SHSOLE1998000MAXIM INTEGRATED PROCOM57772K10185619070SHSOLE1907000MCCORMICK & CO INCCOM579780206115011790SHSOLE1179000MCDONALD'S CORPCOM58013510118454120490SHSOLE12049000MCGRAW-HILL COS INC/COM78409V104548737583SHSOLE3758300MCKESSON CORPCOM58155Q103388923598SHSOLE2359800MEDTRONIC INCCOMG5960L10312891145254SHSOLE14525400MERCADOLIBRE INCCOM58733R10223779470SHSOLE947000MERCK & CO INCCOM58933Y10525622396867SHSOLE39686700METLIFE INCCOM59156R108544299050SHSOLE9905000METRO-GOLDWYN-MAYERCOM552953101203164910SHSOLE6491000METROPCS COMMUNICATICOM8725901046134101192SHSOLE10119200METTLER TOLEDO INTERCOM59268810526724540SHSOLE454000MICROCHIP TECHNOLOGYCOM59501710485111020SHSOLE1102000MICRON TECHNOLOGY INCOM5951121034937165325SHSOLE16532500MICROSOFT CORPCOM59491810439015566011SHSOLE56601100MID-AMERICA APARTMENCOM59522J1038297870SHSOLE787000MIDDLEBY CORPCOM5962781014113380SHSOLE338000MOHAWK INDUSTRIES INCOM6081901047423070SHSOLE307000MONDELEZ INTERNATIONA6092071054621106534SHSOLE10653400MONSANTO COCOM61166W101498142087SHSOLE4208700MONSTER WORLDWIDE INCOM61174X109142128599SHSOLE2859900MOODY'S CORPCOM615369105144511876SHSOLE1187600MORGAN STANLEYCOM6174464486275140817SHSOLE14081700MOSAIC CO/THECOM61945C103126555419SHSOLE5541900MURPHY OIL CORPCOM62671710295937414SHSOLE3741400MYLAN LABORATORIESCOMN5946510910166261886SHSOLE26188600NASDAQ STOCK MARKETCOM631103108192826830SHSOLE2683000NATIONAL-OILWELL INCCOM637071101260879050SHSOLE7905000NAVIENT CORPCOM63938C108156994260SHSOLE9426000NETFLIX INCCOM64110L106390426128SHSOLE2612800NETWORK APPLIANCE INCOM64110D104183645840SHSOLE4584000NEW YORK COMMUNITY BCOM6494451032205167952SHSOLE16795200NEWELL RUBBERMAID INCOM6512291065587104197SHSOLE10419700NEWFIELD EXPLORATIONCOM65129010838613580SHSOLE1358000NEWS CORP CLASS AA65249B1091813132341SHSOLE13234100NIELSEN HOLDINGS NVCOMG6518L10853113740SHSOLE1374000NIKE INCB6541061036793114791SHSOLE11479100NISOURCE INCCOM65473P10501SHSOLE100NOBLE ENERGY INCCOM655044105222278515SHSOLE7851500NORDSTROM INCCOM6556641002765770SHSOLE577000NORFOLK SOUTHERN CORCOM655844108481739583SHSOLE3958300NORTHERN TRUST CORPCOM665859104159816370SHSOLE1637000NORTHROP GRUMMAN CORCOM666807102955937235SHSOLE3723500NORWEGIAN CRUISE LINCOMG66721104101118620SHSOLE1862000NUANCE COMMUNICATIONCOM67020Y1001908109615SHSOLE10961500NUCOR CORPCOM670346105203434928SHSOLE3492800NVIDIA CORPCOM67066G1041075674407SHSOLE7440700NVR INCCOM62944T1051470610SHSOLE61000O'REILLY AUTOMOTIVECOM67103H107397518173SHSOLE1817300OCCIDENTAL PETROLEUMCOM6745991057018115773SHSOLE11577300OMNICOM GROUPCOM681919106254030438SHSOLE3043800ONEOK INCCOM682680103198538050SHSOLE3805000ORACLE CORPCOM68389X10512892257125SHSOLE25712500PACCAR INCCOM693718108244036945SHSOLE3694500PARKER HANNIFIN CORPCOM701094104217013578SHSOLE1357800PARSLEY ENERGY INCA70187710265023440SHSOLE2344000PATTERSON COS INCCOM7033951032545420SHSOLE542000PAYCHEX INCCOM7043261077391129805SHSOLE12980500PAYPAL HOLDINGS INCCOM70450Y1037875146735SHSOLE14673500PEDIATRIX MEDICAL GRCOM58502B106180029819SHSOLE2981900PENTAIR INCCOMG7S00T104106415994SHSOLE1599400PEOPLE'S BANK/BRIDGECOM71270410567938440SHSOLE3844000PEPSICO INCCOM71344810817332149067SHSOLE14906700PERRIGO COCOMG97822103212828174SHSOLE2817400PFIZER INCCOM71708110324361725238SHSOLE72523800PG&E CORPCOM69331C10801SHSOLE100PHILIP MORRIS INTERNCOM71817210913856116938SHSOLE11693800PHILLIPS-VAN HEUSENCOM6936561008707597SHSOLE759700PHILLIPS 66COM718546104377645659SHSOLE4565900PINNACLE WEST CAPITACOM72348410101SHSOLE100PIONEER NATURAL RESOCOM723787107235314748SHSOLE1474800PLAINS GP HOLDINGS LCOM72651A20792035180SHSOLE3518000PNC FINANCIAL SERVICCOM693475105610548892SHSOLE4889200POLARIS INDUSTRIES ICOM7310681021101190SHSOLE119000POLO RALPH LAUREN COA751212101134818146SHSOLE1814600PPG INDUSTRIES INCCOM693506107244422222SHSOLE2222200PPL CORPCOM69351T10601SHSOLE100PRAXAIR INCCOM74005P104410430963SHSOLE3096300PRICELINE.COM INCCOM741503403111115940SHSOLE594000PRINCIPAL FINANCIALCOM74251V10284113020SHSOLE1302000PROCTER & GAMBLE COCOM74271810923099265052SHSOLE26505200PROGRESSIVE CORP/THECOM7433151038130184386SHSOLE18438600PROLOGISCOM74340W103273546289SHSOLE4628900PRUDENTIAL FINANCIALCOM744320102562652026SHSOLE5202600PUBLIC SERVICE ENTERCOM7445731062355467SHSOLE546700PUBLIC STORAGE INCCOM74460D109248411910SHSOLE1191000PULTE HOMES INCCOM745867101142257707SHSOLE5770700QUALCOMM INCCOM747525103381069000SHSOLE6900000QUEST DIAGNOSTICSCOM74834L100468842170SHSOLE4217000QWEST COMMUNICATIONSCOM74876Y101265329639SHSOLE2963900RANGE RESOURCES CORPCOM75281A10993440286SHSOLE4028600RAYMOND JAMES FINANCCOM75473010984510510SHSOLE1051000RAYTHEON COCOM755111507682842073SHSOLE4207300REGENCY CENTERS CORPCOM7588491033024816SHSOLE481600REGENERON PHARMACEUTCOM75886F1071207224579SHSOLE2457900REGIONS FINANCIAL COCOM7591EP1001615109894SHSOLE10989400REINSURANCE GROUP OFCOM759351604232918140SHSOLE1814000RENAISSANCERE HOLDINCOMG7496G103209215010SHSOLE1501000REPUBLIC SERVICES INCOM760759100511779891SHSOLE7989100RESMED INCCOM761152107169021700SHSOLE2170000REYNOLDS AMERICAN INCOM761713106385758838SHSOLE5883800ROBERT HALF INTERNATCOM7703231032344880SHSOLE488000ROCKWELL AUTOMATIONCOM773903109210913022SHSOLE1302200ROCKWELL COLLINS INCCOM7743411016606280SHSOLE628000ROLLINS INCCOM77571110475018430SHSOLE1843000ROPER INDUSTRIES INCCOM776696106245610606SHSOLE1060600ROSS STORES INCCOM778296103405370043SHSOLE7004300ROYAL CARIBBEAN CRUICOM780097689258723608SHSOLE2360800SABRE CORPCOM78573M10453824570SHSOLE2457000SALESFORCE.COM INCCOM79466L302374843282SHSOLE4328200SBA COMMUNICATIONS CA78410G10410878060SHSOLE806000SCANA CORPCOM80589M1022393562SHSOLE356200SCHLUMBERGER LTDCOM8068571086759101882SHSOLE10188200SCRIPPS NETWORKS INTCOM811065101122217890SHSOLE1789000SEAGATE TECHNOLOGYCOMG7945M107287072880SHSOLE7288000SEALED AIR CORPCOM81211K10096821620SHSOLE2162000SEATTLE GENETICS INCCOM81257810280015470SHSOLE1547000SEI INVESTMENTS COCOM7841171033817080SHSOLE708000SEMPRA ENERGYCOM81685110901SHSOLE100SENSATA TECHNOLOGIESCOMN7902X1062044780SHSOLE478000SHERWIN-WILLIAMS CO/COM82434810627537844SHSOLE784400SIMON PROPERTY GROUPCOM828806109368722790SHSOLE2279000SIRIUS SATELLITE RADCOM82968B1032819515405SHSOLE51540500SKYWORKS SOLUTIONS ICOM83088M1026937220SHSOLE722000SL GREEN REALTY CORPCOM78440X10110009387SHSOLE938700SNAP-ON INCCOM8330341012231410SHSOLE141000SOUTHWEST AIRLINES CCOM844741108230237039SHSOLE3703900SPRINT NEXTEL CORPCOM85207U10552063372SHSOLE6337200SS&C TECHNOLOGIES INCOM78467J1002636860SHSOLE686000ST PAUL TRAVELERS COCOM89417E109670352603SHSOLE5260300STANLEY WORKS/THECOM854502101363025797SHSOLE2579700STAPLES INCCOM85503010223022590SHSOLE2259000STARBUCKS CORPCOM8552441097694131942SHSOLE13194200STATE STREET CORPCOM857477103488954255SHSOLE5425500STEEL DYNAMICS INCCOM85811910049213673SHSOLE1367300STERICYCLE INCCOM8589121083925130SHSOLE513000STRONGBRIDGE BIOPHARCOMG853471056504909581SHSOLE90958100STRYKER CORPCOM863667101515137001SHSOLE3700100SUNTRUST BANKS INCCOM867914103326457554SHSOLE5755400SVB FINANCIAL GROUPCOM78486Q101144820SHSOLE82000SYMANTEC CORPCOM8715031087276257566SHSOLE25756600SYNCHRONY FINANCIALCOM87165B103254685368SHSOLE8536800SYNOPSYS INCCOM871607107481366000SHSOLE6600000SYSCO CORPCOM871829107455790548SHSOLE9054800T ROWE PRICE GROUP ICOM74144T108171923164SHSOLE2316400TARGA RESOURCES CORPCOM87612G10152911700SHSOLE1170000TARGET CORPCOM87612E106433582896SHSOLE8289600TELEFLEX INCCOM87936910619389330SHSOLE933000TELEFONICA BRASIL SACOM87936R1061396100000SHSOLE10000000TESLA MOTORS INCCOM88160R101423711718SHSOLE1171800TESORO CORPCOM881609101107511490SHSOLE1149000TEXAS INSTRUMENTS INCOM8825081048025104310SHSOLE10431000THERMO ELECTRON CORPCOM883556102670338388SHSOLE3838800TIFFANY & COCOM886547108107611400SHSOLE1140000TIME WARNER INCCOM887317303522051982SHSOLE5198200TJX COS INCCOM872540109413957347SHSOLE5734700TOLL BROTHERS INCCOM889478103148137493SHSOLE3749300TORCHMARK CORPCOM891027104176323000SHSOLE2300000TRACTOR SUPPLY COCOM8923561065199580SHSOLE958000TRIMBLE NAVIGATION LCOM896239100146541070SHSOLE4107000TWENTY-FIRST CENTURYB90130A20001SHSOLE100TWENTY-FIRST CENTURYA90130A101168159302SHSOLE5930200TWITTER INCCOM90184L1022436136311SHSOLE13631100TYCO ELECTRONICS LTDCOMH84989104686687267SHSOLE8726700TYSON FOODS INCA902494103582593010SHSOLE9301000UDR INCCOM90265310467617350SHSOLE1735000UGI CORPCOM90268110501SHSOLE100ULTA SALON COSMETICSCOM90384S30318226340SHSOLE634000UNION PACIFIC CORPCOM907818108656759956SHSOLE5995600UNITED PARCEL SERVICB911312106965687310SHSOLE8731000UNITED RENTALS INCCOM9113631099548460SHSOLE846000UNITED TECHNOLOGIESCOM913017109932276343SHSOLE7634300UNITED THERAPEUTICSCOM91307C102157012100SHSOLE1210000UNITEDHEALTH GROUP ICOM91324P10226884144989SHSOLE14498900UNIVERSAL HEALTH SERB913903100189315507SHSOLE1550700UNUMPROVIDENT CORPCOM91529Y106148531840SHSOLE3184000US BANCORPCOM9029733047141136800SHSOLE13680000WABCO HOLDINGS INCCOM92927K1023192500SHSOLE250000VAIL RESORTS INCCOM91879Q1099464640SHSOLE464000VALERO ENERGY CORPCOM91913Y10015054223150SHSOLE22315000WALGREEN COCOM931427108771498501SHSOLE9850100WALT DISNEY COCOM254687106818377021SHSOLE7702100VANECK VECTORS RUSSICOM92189F403752233924000SHSOLE392400000VANTIV INCA92210H105228736110SHSOLE3611000VARIAN MEDICAL SYSTECOM92220P105249524180SHSOLE2418000WASTE MANAGEMENT INCCOM94106L1097361100355SHSOLE10035500WATERS CORPCOM941848103228512430SHSOLE1243000WEATHERFORD INTERNATCOM947075AH028373160SHSOLE7316000WELLS FARGO & COCOM94974610117972324348SHSOLE32434800VENTAS INCCOM92276F100162723153SHSOLE2315300VEREIT INCCOM92339V10069984393SHSOLE8439300VERISK ANALYTICS INCCOM92345Y106235527910SHSOLE2791000VERIZON COMMUNICATIOCOM92343V1049603215020SHSOLE21502000VERTEX PHARMACEUTICACOM92532F10013395103939SHSOLE10393900WESTERN DIGITAL CORPCOM958102105448950379SHSOLE5037900WESTERN UNION CO/THECOM9598021092834147430SHSOLE14743000WESTINGHOUSE AIR BRACOM9297401082492720SHSOLE272000WESTROCK COCOM96145D105278949222SHSOLE4922200WEYERHAEUSER COCOM962166104223366649SHSOLE6664900VF CORPCOM918204108159327656SHSOLE2765600WHIRLPOOL CORPCOM9633201065482860SHSOLE286000WHOLE FOODS MARKET ICOM966837106109425870SHSOLE2587000VIACOM INCB124857202177327726SHSOLE2772600VIACOM INCB92553P20101SHSOLE100WILLIAMS COS INCCOM969457100156751743SHSOLE5174300WILLIS GROUP HOLDINGCOM97064610512138308SHSOLE830800VISA INCA92826C83917998191914SHSOLE19191400WISCONSIN ENERGY CORCOM92939U10601SHSOLE100VMWARE INCCOM928563402239027338SHSOLE2733800VORNADO REALTY TRUSTCOM929042109250926724SHSOLE2672400WR BERKLEY CORPCOM0844231026809740SHSOLE974000WR GRACE & COCOM38388F10889612440SHSOLE1244000WW GRAINGER INCCOM3848021044712610SHSOLE261000WYNDHAM WORLDWIDE COCOM98310W108114611410SHSOLE1141000WYNN RESORTS LTDCOM98313410712259130SHSOLE913000XCEL ENERGY INCCOM98389B10001SHSOLE100XEROX CORPCOM984121608225777888SHSOLE7788800XILINX INCCOM983919101146522770SHSOLE2277000XL CAPITAL LTDCOM22539T266343578044SHSOLE7804400XYLEM INC/NYCOM98419M1001673010SHSOLE301000YUM! BRANDS INCCOM988498101310042030SHSOLE4203000ZAYO GROUP HOLDINGSCOM98919V105125040440SHSOLE4044000ZILLOW INCCOM98954M200243249620SHSOLE4962000ZIMMER HOLDINGS INCCOM98956P102436233912SHSOLE3391200ZOETIS INCA98978V10319551312888SHSOLE31288800