The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AFLAC INC COM 001055102 3,942 53,053 SH   SOLE   7,021 0 46,032
AGCO CORP COM 001084102 331 7,032 SH   SOLE   0 0 7,032
AGL RES INC COM 001204106 801 12,138 SH   SOLE   0 0 12,138
ABBOTT LABS COM 002824100 7,808 192,802 SH   SOLE   25,656 0 167,146
ABIOMED INC COM 003654100 438 4,009 SH   SOLE   0 0 4,009
ACADIA PHARMACEUTICALS INC COM 004225108 296 9,131 SH   SOLE   0 0 9,131
AFFILIATED MANAGERS GROUP COM 008252108 765 5,437 SH   SOLE   0 0 5,437
AIR PRODS & CHEMS INC COM 009158106 3,778 25,842 SH   SOLE   3,417 0 22,425
AKORN INC COM 009728106 241 8,474 SH   SOLE   0 0 8,474
ALASKA AIR GROUP INC COM 011659109 705 12,096 SH   SOLE   0 0 12,096
ALBEMARLE CORP COM 012653101 1,098 13,266 SH   SOLE   1,952 0 11,314
ALCOA INC COM 013817101 1,650 172,737 SH   SOLE   22,980 0 149,757
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 764 7,377 SH   SOLE   0 0 7,377
ALEXION PHARMACEUTICALS INC COM 015351109 3,432 28,538 SH   SOLE   3,792 0 24,746
ALIGN TECHNOLOGY INC COM 016255101 587 7,293 SH   SOLE   0 0 7,293
ALLEGHANY CORP DEL COM 017175100 825 1,502 SH   SOLE   0 0 1,502
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,399 6,841 SH   SOLE   1,007 0 5,834
ALLIANT ENERGY CORP COM 018802108 1,116 26,932 SH   SOLE   3,962 0 22,970
ALLSTATE CORP COM 020002101 3,541 49,161 SH   SOLE   6,531 0 42,630
AMAZON COM INC COM 023135106 37,778 51,264 SH   SOLE   6,800 0 44,464
AMERCO COM 023586100 231 618 SH   SOLE   0 0 618
AMEREN CORP COM 023608102 1,608 28,765 SH   SOLE   4,232 0 24,533
AMERICAN CAMPUS CMNTYS INC COM 024835100 698 13,199 SH   SOLE   0 0 13,199
AMERICAN ELEC PWR INC COM 025537101 4,662 64,545 SH   SOLE   8,600 0 55,945
AMERICAN EXPRESS CO COM 025816109 6,595 105,399 SH   SOLE   13,978 0 91,421
AMERICAN FINL GROUP INC OHIO COM 025932104 511 6,906 SH   SOLE   0 0 6,906
AMERICAN INTL GROUP INC COM 026874784 7,964 146,243 SH   SOLE   19,384 0 126,859
AMERICAN WTR WKS CO INC NEW COM 030420103 1,863 21,112 SH   SOLE   3,106 0 18,006
AMETEK INC NEW COM 031100100 1,317 27,298 SH   SOLE   4,016 0 23,282
AMGEN INC COM 031162100 15,476 98,741 SH   SOLE   13,133 0 85,608
AMPHENOL CORP NEW COM 032095101 2,129 35,567 SH   SOLE   5,233 0 30,334
AMTRUST FINL SVCS INC COM 032359309 218 8,914 SH   SOLE   0 0 8,914
ANADARKO PETE CORP COM 032511107 3,676 67,012 SH   SOLE   8,916 0 58,096
ANALOG DEVICES INC COM 032654105 2,356 40,393 SH   SOLE   5,354 0 35,039
ANNALY CAP MGMT INC COM 035710409 1,380 120,999 SH   SOLE   16,134 0 104,865
ANTHEM INC COM 036752103 4,671 34,510 SH   SOLE   4,600 0 29,910
APACHE CORP COM 037411105 2,853 49,743 SH   SOLE   6,618 0 43,125
APPLE INC COM 037833100 71,019 721,230 SH   SOLE   95,828 0 625,402
APPLIED MATLS INC COM 038222105 3,544 143,601 SH   SOLE   19,030 0 124,571
APTARGROUP INC COM 038336103 496 6,263 SH   SOLE   0 0 6,263
ARCHER DANIELS MIDLAND CO COM 039483102 3,353 75,956 SH   SOLE   10,041 0 65,915
ARISTA NETWORKS INC COM 040413106 254 3,939 SH   SOLE   0 0 3,939
ARROW ELECTRS INC COM 042735100 568 9,183 SH   SOLE   0 0 9,183
ASHLAND INC NEW COM 044209104 720 6,274 SH   SOLE   0 0 6,274
ASSOCIATED BANC CORP COM 045487105 258 15,063 SH   SOLE   0 0 15,063
ATMOS ENERGY CORP COM 049560105 831 10,219 SH   SOLE   0 0 10,219
AUTODESK INC COM 052769106 1,419 25,109 SH   SOLE   3,694 0 21,415
AUTOMATIC DATA PROCESSING IN COM 053015103 5,669 59,899 SH   SOLE   7,963 0 51,936
AUTOZONE INC COM 053332102 3,163 3,869 SH   SOLE   514 0 3,355
AVALONBAY CMNTYS INC COM 053484101 3,339 17,968 SH   SOLE   2,392 0 15,576
AVERY DENNISON CORP COM 053611109 672 8,992 SH   SOLE   0 0 8,992
AVIS BUDGET GROUP COM 053774105 272 8,445 SH   SOLE   0 0 8,445
AVNET INC COM 053807103 524 12,947 SH   SOLE   0 0 12,947
BB&T CORP COM 054937107 3,917 106,769 SH   SOLE   14,203 0 92,566
BAKER HUGHES INC COM 057224107 2,666 57,306 SH   SOLE   7,647 0 49,659
BALL CORP COM 058498106 1,529 20,256 SH   SOLE   2,980 0 17,276
BANK AMER CORP COM 060505104 18,475 1,351,546 SH   SOLE   179,697 0 1,171,849
BANK HAWAII CORP COM 062540109 295 4,284 SH   SOLE   0 0 4,284
BANK MONTREAL QUE COM 063671101 1,146 18,077 SH   SOLE   0 0 18,077
BANK NEW YORK MELLON CORP COM 064058100 5,516 137,890 SH   SOLE   18,292 0 119,598
BARD C R INC COM 067383109 2,138 8,708 SH   SOLE   1,281 0 7,427
BAXTER INTL INC COM 071813109 3,047 65,402 SH   SOLE   8,708 0 56,694
B/E AEROSPACE INC COM 073302101 476 10,315 SH   SOLE   0 0 10,315
BECTON DICKINSON & CO COM 075887109 4,797 27,454 SH   SOLE   3,653 0 23,801
BED BATH & BEYOND INC COM 075896100 649 15,021 SH   SOLE   0 0 15,021
BEMIS INC COM 081437105 490 9,522 SH   SOLE   0 0 9,522
BERKLEY W R CORP COM 084423102 580 9,678 SH   SOLE   0 0 9,678
BERKSHIRE HATHAWAY INC DEL COM 084670702 35,917 239,682 SH   SOLE   33,063 0 206,619
BEST BUY INC COM 086516101 857 28,018 SH   SOLE   0 0 28,018
BIO RAD LABS INC COM 090572207 300 2,096 SH   SOLE   0 0 2,096
BLOCK H & R INC COM 093671105 522 22,693 SH   SOLE   0 0 22,693
BOEING CO COM 097023105 10,536 78,802 SH   SOLE   10,427 0 68,375
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 340 11,472 SH   SOLE   0 0 11,472
BORGWARNER INC COM 099724106 648 21,946 SH   SOLE   0 0 21,946
BOSTON PROPERTIES INC COM 101121101 2,722 20,018 SH   SOLE   2,671 0 17,347
BOSTON SCIENTIFIC CORP COM 101137107 4,253 176,622 SH   SOLE   23,535 0 153,087
BRANDYWINE RLTY TR COM 105368203 292 17,372 SH   SOLE   0 0 17,372
BRINKER INTL INC COM 109641100 255 5,595 SH   SOLE   0 0 5,595
BRISTOL MYERS SQUIBB CO COM 110122108 16,627 219,448 SH   SOLE   29,190 0 190,258
BROCADE COMMUNICATIONS SYS I COM 111621306 433 47,185 SH   SOLE   0 0 47,185
BROOKDALE SR LIVING INC COM 112463104 287 18,599 SH   SOLE   0 0 18,599
BROWN & BROWN INC COM 115236101 440 11,756 SH   SOLE   0 0 11,756
BROWN FORMAN CORP COM 115637209 1,531 14,829 SH   SOLE   1,735 0 13,094
BRUKER CORP COM 116794108 240 10,561 SH   SOLE   0 0 10,561
BRUNSWICK CORP COM 117043109 414 9,137 SH   SOLE   0 0 9,137
BURLINGTON STORES INC COM 122017106 473 7,096 SH   SOLE   0 0 7,096
CBS CORP NEW COM 124857202 2,985 53,267 SH   SOLE   7,048 0 46,219
CF INDS HLDGS INC COM 125269100 568 23,589 SH   SOLE   0 0 23,589
CIGNA CORPORATION COM 125509109 4,403 33,393 SH   SOLE   4,437 0 28,956
CIT GROUP INC COM 125581801 642 20,118 SH   SOLE   0 0 20,118
CMS ENERGY CORP COM 125896100 1,580 33,000 SH   SOLE   4,855 0 28,145
CSX CORP COM 126408103 3,371 125,488 SH   SOLE   16,671 0 108,817
CVS HEALTH CORP COM 126650100 13,937 141,351 SH   SOLE   18,759 0 122,592
CABELAS INC COM 126804301 253 5,056 SH   SOLE   0 0 5,056
CABOT CORP COM 127055101 282 6,172 SH   SOLE   0 0 6,172
CABOT OIL & GAS CORP COM 127097103 1,466 54,559 SH   SOLE   8,027 0 46,532
CADENCE DESIGN SYSTEM INC COM 127387108 734 30,219 SH   SOLE   0 0 30,219
CALATLANTIC GROUP INC COM 128195104 277 7,544 SH   SOLE   0 0 7,544
CALPINE CORP COM 131347304 533 36,116 SH   SOLE   0 0 36,116
CAMDEN PPTY TR COM 133131102 763 8,631 SH   SOLE   0 0 8,631
CAMPBELL SOUP CO COM 134429109 1,535 22,095 SH   SOLE   3,251 0 18,844
CARE CAP PPTYS INC COM 141624106 222 8,469 SH   SOLE   0 0 8,469
CARLISLE COS INC COM 142339100 668 6,324 SH   SOLE   0 0 6,324
CARMAX INC COM 143130102 1,173 22,906 SH   SOLE   3,370 0 19,536
CARNIVAL CORP COM 143658300 2,439 53,542 SH   SOLE   7,117 0 46,425
CARTER INC COM 146229109 539 5,058 SH   SOLE   0 0 5,058
CASEYS GEN STORES INC COM 147528103 516 3,926 SH   SOLE   0 0 3,926
CATERPILLAR INC DEL COM 149123101 5,733 73,433 SH   SOLE   9,744 0 63,689
CELANESE CORP DEL COM 150870103 1,195 17,479 SH   SOLE   2,572 0 14,907
CELGENE CORP COM 151020104 10,272 101,124 SH   SOLE   13,428 0 87,696
CENTURYLINK INC COM 156700106 1,930 63,753 SH   SOLE   9,380 0 54,373
CERNER CORP COM 156782104 2,336 38,721 SH   SOLE   5,129 0 33,592
CHARLES RIV LABS INTL INC COM 159864107 389 4,715 SH   SOLE   0 0 4,715
CHESAPEAKE ENERGY CORP COM 165167107 322 72,081 SH   SOLE   10,605 0 61,476
CHEVRON CORP NEW COM 166764100 26,689 247,140 SH   SOLE   32,868 0 214,272
CHICAGO BRIDGE & IRON CO N V COM 167250109 365 10,531 SH   SOLE   0 0 10,531
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,408 3,348 SH   SOLE   493 0 2,855
CHURCH & DWIGHT INC COM 171340102 1,633 15,205 SH   SOLE   2,237 0 12,968
CIMAREX ENERGY CO COM 171798101 1,381 11,085 SH   SOLE   1,631 0 9,454
CINCINNATI FINL CORP COM 172062101 1,389 17,767 SH   SOLE   2,614 0 15,153
CINTAS CORP COM 172908105 880 8,972 SH   SOLE   0 0 8,972
CITIGROUP INC COM 172967424 16,853 385,948 SH   SOLE   51,336 0 334,612
CITIZENS FINL GROUP INC COM 174610105 1,310 62,799 SH   SOLE   9,240 0 53,559
CITRIX SYS INC COM 177376100 1,537 18,393 SH   SOLE   2,706 0 15,687
CLEAN HARBORS INC COM 184496107 275 5,284 SH   SOLE   0 0 5,284
CLOROX CO DEL COM 189054109 2,422 16,992 SH   SOLE   2,259 0 14,733
COACH INC COM 189754104 1,405 33,045 SH   SOLE   4,862 0 28,183
COCA COLA CO COM 191216100 24,022 514,775 SH   SOLE   68,108 0 446,667
COGNEX CORP COM 192422103 354 8,204 SH   SOLE   0 0 8,204
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 4,673 79,249 SH   SOLE   10,547 0 68,702
COLFAX CORP COM 194014106 263 9,926 SH   SOLE   0 0 9,926
COLGATE PALMOLIVE CO COM 194162103 8,581 113,758 SH   SOLE   15,167 0 98,591
COLUMBIA PIPELINE GROUP INC COM 198280109 1,262 47,433 SH   SOLE   6,979 0 40,454
COLUMBIA PPTY TR INC COM 198287203 267 12,492 SH   SOLE   0 0 12,492
COMERICA INC COM 200340107 726 17,640 SH   SOLE   0 0 17,640
COMMERCE BANCSHARES INC COM 200525103 402 8,395 SH   SOLE   0 0 8,395
COMPUTER SCIENCES CORP COM 205363104 695 14,002 SH   SOLE   0 0 14,002
CONAGRA FOODS INC COM 205887102 2,811 57,032 SH   SOLE   7,626 0 49,406
CONSOLIDATED EDISON INC COM 209115104 3,311 39,961 SH   SOLE   5,324 0 34,637
CONTINENTAL RESOURCES INC COM 212015101 396 8,753 SH   SOLE   0 0 8,753
COOPER COS INC COM 216648402 824 4,801 SH   SOLE   0 0 4,801
COPART INC COM 217204106 484 9,877 SH   SOLE   0 0 9,877
CORNING INC COM 219350105 2,989 141,697 SH   SOLE   18,783 0 122,914
CRANE CO COM 224399105 279 4,916 SH   SOLE   0 0 4,916
CREE INC COM 225447101 245 10,036 SH   SOLE   0 0 10,036
CROWN HOLDINGS INC COM 228368106 689 13,596 SH   SOLE   0 0 13,596
CUBESMART COM 229663109 553 17,924 SH   SOLE   0 0 17,924
CULLEN FROST BANKERS INC COM 229899109 342 5,364 SH   SOLE   0 0 5,364
CUMMINS INC COM 231021106 2,410 20,825 SH   SOLE   2,755 0 18,070
CYPRESS SEMICONDUCTOR CORP COM 232806109 332 31,477 SH   SOLE   0 0 31,477
DCT INDUSTRIAL TRUST INC COM 233153204 437 9,094 SH   SOLE   0 0 9,094
DST SYS INC DEL COM 233326107 386 3,318 SH   SOLE   0 0 3,318
DTE ENERGY CO COM 233331107 2,198 21,245 SH   SOLE   3,126 0 18,119
DANAHER CORP DEL COM 235851102 8,287 79,677 SH   SOLE   10,575 0 69,102
DANAHER CORP DEL COM 235851102 0 0 SH   SOLE   0 0 0
DANAHER CORP DEL COM 235851102 0 0 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 746 11,775 SH   SOLE   0 0 11,775
DEERE & CO COM 244199105 3,407 40,735 SH   SOLE   5,496 0 35,239
DELTA AIR LINES INC DEL COM 247361702 3,481 91,535 SH   SOLE   13,468 0 78,067
DEXCOM INC COM 252131107 659 8,303 SH   SOLE   0 0 8,303
DICKS SPORTING GOODS INC COM 253393102 398 8,822 SH   SOLE   0 0 8,822
DIGITAL RLTY TR INC COM 253868103 1,982 17,418 SH   SOLE   2,563 0 14,855
DISNEY WALT CO COM 254687106 21,402 212,255 SH   SOLE   28,367 0 183,888
DISCOVER FINL SVCS COM 254709108 2,977 53,928 SH   SOLE   7,166 0 46,762
DOLLAR GEN CORP NEW COM 256677105 3,624 37,447 SH   SOLE   4,965 0 32,482
DOLLAR TREE INC COM 256746108 2,884 29,700 SH   SOLE   3,954 0 25,746
DOMTAR CORP COM 257559203 220 6,297 SH   SOLE   0 0 6,297
DONALDSON INC COM 257651109 440 12,818 SH   SOLE   0 0 12,818
DONNELLEY R R & SONS CO COM 257867101 356 21,040 SH   SOLE   0 0 21,040
DOVER CORP COM 260003108 1,316 18,179 SH   SOLE   2,675 0 15,504
DOW CHEM CO COM 260543103 7,551 147,462 SH   SOLE   19,609 0 127,853
DRIL-QUIP INC COM 262037104 223 3,819 SH   SOLE   0 0 3,819
DU PONT E I DE NEMOURS & CO COM 263534109 7,668 114,864 SH   SOLE   15,279 0 99,585
DUKE REALTY CORP COM 264411505 1,141 41,005 SH   SOLE   6,033 0 34,972
DUNKIN BRANDS GROUP INC COM 265504100 404 9,262 SH   SOLE   0 0 9,262
E M C CORP MASS COM 268648102 7,175 256,361 SH   SOLE   34,106 0 222,255
E TRADE FINANCIAL CORP COM 269246401 663 28,213 SH   SOLE   0 0 28,213
EASTMAN CHEM CO COM 277432100 1,241 17,508 SH   SOLE   2,576 0 14,932
EATON VANCE CORP COM 278265103 392 11,080 SH   SOLE   0 0 11,080
EBAY INC COM 278642103 3,727 155,016 SH   SOLE   18,648 0 136,368
ECOLAB INC COM 278865100 4,184 34,255 SH   SOLE   4,551 0 29,704
EDISON INTL COM 281020107 3,328 41,617 SH   SOLE   5,523 0 36,094
ELECTRONIC ARTS INC COM 285512109 2,994 38,397 SH   SOLE   5,076 0 33,321
EMERSON ELEC CO COM 291011104 4,522 84,159 SH   SOLE   11,192 0 72,967
EMPIRE ST RLTY TR INC COM 292104106 233 12,255 SH   SOLE   0 0 12,255
EQUIFAX INC COM 294429105 1,883 14,046 SH   SOLE   2,067 0 11,979
EQUITY COMWLTH COM 294628102 359 12,329 SH   SOLE   0 0 12,329
EQUITY ONE COM 294752100 297 9,241 SH   SOLE   0 0 9,241
ESSEX PPTY TR INC COM 297178105 1,840 7,727 SH   SOLE   1,137 0 6,590
EURONET WORLDWIDE INC COM 298736109 348 5,035 SH   SOLE   0 0 5,035
EXPEDITORS INTL WASH INC COM 302130109 1,102 21,521 SH   SOLE   3,166 0 18,355
FLIR SYS INC COM 302445101 428 13,844 SH   SOLE   0 0 13,844
F M C CORP COM 302491303 625 13,500 SH   SOLE   0 0 13,500
FACTSET RESH SYS INC COM 303075105 652 4,041 SH   SOLE   0 0 4,041
FASTENAL CO COM 311900104 1,581 34,118 SH   SOLE   5,020 0 29,098
FEDERAL REALTY INVT TR COM 313747206 1,447 8,372 SH   SOLE   1,232 0 7,140
FEDERATED INVS INC PA COM 314211103 272 9,436 SH   SOLE   0 0 9,436
F5 NETWORKS INC COM 315616102 772 6,781 SH   SOLE   0 0 6,781
FIFTH THIRD BANCORP COM 316773100 1,829 100,989 SH   SOLE   13,336 0 87,653
FIRST HORIZON NATL CORP COM 320517105 321 23,273 SH   SOLE   0 0 23,273
FIRST SOLAR INC COM 336433107 371 7,643 SH   SOLE   0 0 7,643
FISERV INC COM 337738108 3,266 29,160 SH   SOLE   3,872 0 25,288
FIRSTENERGY CORP COM 337932107 1,839 50,458 SH   SOLE   7,424 0 43,034
FLEETCOR TECHNOLOGIES INC COM 339041105 1,622 10,855 SH   SOLE   1,597 0 9,258
FLUOR CORP NEW COM 343412102 694 14,083 SH   SOLE   0 0 14,083
FLOWERS FOODS INC COM 343498101 327 17,449 SH   SOLE   0 0 17,449
FOOT LOCKER INC COM 344849104 748 13,641 SH   SOLE   0 0 13,641
FORD MTR CO DEL COM 345370860 6,580 507,837 SH   SOLE   67,847 0 439,990
FOREST CITY RLTY TR INC COM 345605109 515 23,075 SH   SOLE   0 0 23,075
FRANKLIN RES INC COM 354613101 1,490 42,777 SH   SOLE   6,294 0 36,483
GALLAGHER ARTHUR J & CO COM 363576109 844 17,730 SH   SOLE   0 0 17,730
GAP INC DEL COM 364760108 477 22,472 SH   SOLE   0 0 22,472
GARTNER INC COM 366651107 787 8,076 SH   SOLE   0 0 8,076
GENERAL DYNAMICS CORP COM 369550108 4,629 32,311 SH   SOLE   4,263 0 28,048
GENERAL ELECTRIC CO COM 369604103 39,273 1,211,258 SH   SOLE   160,902 0 1,050,356
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,126 68,284 SH   SOLE   10,047 0 58,237
GENERAL MLS INC COM 370334104 5,740 78,140 SH   SOLE   10,384 0 67,756
GENESEE & WYO INC COM 371559105 337 5,715 SH   SOLE   0 0 5,715
GENTEX CORP COM 371901109 442 28,609 SH   SOLE   0 0 28,609
GENUINE PARTS CO COM 372460105 1,831 17,319 SH   SOLE   2,548 0 14,771
GILEAD SCIENCES INC COM 375558103 15,002 174,647 SH   SOLE   23,160 0 151,487
GOODYEAR TIRE & RUBR CO COM 382550101 690 26,908 SH   SOLE   0 0 26,908
GRACO INC COM 384109104 441 5,580 SH   SOLE   0 0 5,580
GRAHAM HLDGS CO COM 384637104 214 438 SH   SOLE   0 0 438
GRAINGER W W INC COM 384802104 1,556 6,559 SH   SOLE   965 0 5,594
GRAPHIC PACKAGING HLDG CO COM 388689101 404 32,212 SH   SOLE   0 0 32,212
GREAT PLAINS ENERGY INC COM 391164100 475 15,629 SH   SOLE   0 0 15,629
GROUPON INC COM 399473107 120 36,987 SH   SOLE   0 0 36,987
GULFPORT ENERGY CORP COM 402635304 396 12,676 SH   SOLE   0 0 12,676
HAIN CELESTIAL GROUP INC COM 405217100 511 10,281 SH   SOLE   0 0 10,281
HALLIBURTON CO COM 406216101 5,253 112,596 SH   SOLE   14,974 0 97,622
HANESBRANDS INC COM 410345102 1,173 44,677 SH   SOLE   6,573 0 38,104
HANOVER INS GROUP INC COM 410867105 361 4,271 SH   SOLE   0 0 4,271
HARLEY DAVIDSON INC COM 412822108 829 18,301 SH   SOLE   0 0 18,301
HARMAN INTL INDS INC COM 413086109 511 7,114 SH   SOLE   0 0 7,114
HARRIS CORP DEL COM 413875105 1,289 14,796 SH   SOLE   2,177 0 12,619
HARTFORD FINL SVCS GROUP INC COM 416515104 2,355 51,538 SH   SOLE   6,830 0 44,708
HASBRO INC COM 418056107 1,168 13,315 SH   SOLE   1,959 0 11,356
HAWAIIAN ELEC INDUSTRIES COM 419870100 356 10,846 SH   SOLE   0 0 10,846
HEICO CORP NEW COM 422806208 207 3,861 SH   SOLE   0 0 3,861
HELMERICH & PAYNE INC COM 423452101 659 9,814 SH   SOLE   0 0 9,814
HENRY JACK & ASSOC INC COM 426281101 694 7,955 SH   SOLE   0 0 7,955
HERSHEY CO COM 427866108 1,970 16,625 SH   SOLE   2,446 0 14,179
HEXCEL CORP NEW COM 428291108 390 9,361 SH   SOLE   0 0 9,361
HIGHWOODS PPTYS INC COM 431284108 511 9,675 SH   SOLE   0 0 9,675
HILL ROM HLDGS INC COM 431475102 334 6,611 SH   SOLE   0 0 6,611
HOLLYFRONTIER CORP COM 436106108 389 16,372 SH   SOLE   0 0 16,372
HOLOGIC INC COM 436440101 1,195 33,070 SH   SOLE   4,866 0 28,204
HOME DEPOT INC COM 437076102 21,547 163,844 SH   SOLE   21,754 0 142,090
HONEYWELL INTL INC COM 438516106 11,933 99,523 SH   SOLE   13,301 0 86,222
HORMEL FOODS CORP COM 440452100 1,226 32,086 SH   SOLE   4,721 0 27,365
HUBBELL INC COM 443510607 585 5,544 SH   SOLE   0 0 5,544
HUMANA INC COM 444859102 3,622 19,543 SH   SOLE   2,603 0 16,940
HUNT J B TRANS SVCS INC COM 445658107 725 8,957 SH   SOLE   0 0 8,957
HUNTINGTON BANCSHARES INC COM 446150104 878 93,991 SH   SOLE   13,829 0 80,162
HUNTINGTON INGALLS INDS INC COM 446413106 790 4,703 SH   SOLE   0 0 4,703
HUNTSMAN CORP COM 447011107 269 20,013 SH   SOLE   0 0 20,013
IHS INC COM 451734107 784 6,782 SH   SOLE   0 0 6,782
ILLINOIS TOOL WKS INC COM 452308109 4,182 39,011 SH   SOLE   5,144 0 33,867
ILLUMINA INC COM 452327109 2,768 19,137 SH   SOLE   2,551 0 16,586
INGRAM MICRO INC COM 457153104 520 14,964 SH   SOLE   0 0 14,964
INGREDION INC COM 457187102 1,148 8,503 SH   SOLE   1,251 0 7,252
INTEL CORP COM 458140100 20,989 621,164 SH   SOLE   82,628 0 538,536
INTERNATIONAL BUSINESS MACHS COM 459200101 18,126 115,980 SH   SOLE   15,371 0 100,609
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,244 9,452 SH   SOLE   1,391 0 8,061
INTL PAPER CO COM 460146103 2,153 48,652 SH   SOLE   7,158 0 41,494
INTERPUBLIC GROUP COS INC COM 460690100 1,147 47,574 SH   SOLE   7,000 0 40,574
INTUIT COM 461202103 3,686 32,066 SH   SOLE   4,254 0 27,812
IONIS PHARMACEUTICALS INC COM 462222100 283 12,162 SH   SOLE   0 0 12,162
ISHARES COM 464286509 847 38,375 SH   SOLE   0 0 38,375
ISHARES COM 464286665 442 12,527 SH   SOLE   0 0 12,527
ISHARES COM 464286848 933 90,147 SH   SOLE   0 0 90,147
ISHARES TR COM 464287465 36,895 515,065 SH   SOLE   0 0 515,065
ISHARES TR COM 464287622 4,126 27,175 SH   SOLE   27,175 0 0
ISHARES TR COM 464287861 3,101 91,149 SH   SOLE   0 0 91,149
ITC HLDGS CORP COM 465685105 712 15,211 SH   SOLE   0 0 15,211
JABIL CIRCUIT INC COM 466313103 349 18,884 SH   SOLE   0 0 18,884
JACOBS ENGR GROUP INC DEL COM 469814107 603 12,099 SH   SOLE   0 0 12,099
JETBLUE AIRWAYS CORP COM 477143101 539 32,539 SH   SOLE   0 0 32,539
JOHNSON & JOHNSON COM 478160104 45,147 361,320 SH   SOLE   48,042 0 313,278
JOHNSON CTLS INC COM 478366107 3,891 85,380 SH   SOLE   11,334 0 74,046
KLA-TENCOR CORP COM 482480100 2,767 36,943 SH   SOLE   2,772 0 34,171
KANSAS CITY SOUTHERN COM 485170302 1,201 12,763 SH   SOLE   1,878 0 10,885
KATE SPADE & CO COM 485865109 266 12,923 SH   SOLE   0 0 12,923
KELLOGG CO COM 487836108 2,761 32,863 SH   SOLE   4,334 0 28,529
KEYCORP NEW COM 493267108 1,255 110,296 SH   SOLE   14,640 0 95,656
KIMBERLY CLARK CORP COM 494368103 6,695 47,278 SH   SOLE   6,276 0 41,002
KIRBY CORP COM 497266106 332 5,329 SH   SOLE   0 0 5,329
KOHLS CORP COM 500255104 708 18,666 SH   SOLE   0 0 18,666
KRAFT HEINZ CO COM 500754106 7,150 78,466 SH   SOLE   10,417 0 68,049
KROGER CO COM 501044101 4,721 124,545 SH   SOLE   16,606 0 107,939
L BRANDS INC COM 501797104 2,014 28,738 SH   SOLE   4,228 0 24,510
LKQ CORP COM 501889208 1,197 36,165 SH   SOLE   5,321 0 30,844
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,392 9,087 SH   SOLE   1,337 0 7,750
LAM RESEARCH CORP COM 512807108 1,660 18,911 SH   SOLE   2,782 0 16,129
LAMAR ADVERTISING CO NEW COM 512816109 549 8,285 SH   SOLE   0 0 8,285
LANDSTAR SYS INC COM 515098101 292 4,260 SH   SOLE   0 0 4,260
LAREDO PETROLEUM INC COM 516806106 142 13,548 SH   SOLE   0 0 13,548
LAS VEGAS SANDS CORP COM 517834107 2,173 48,613 SH   SOLE   6,342 0 42,271
LAUDER ESTEE COS INC COM 518439104 2,671 28,498 SH   SOLE   3,781 0 24,717
LEAR CORP COM 521865204 759 7,462 SH   SOLE   0 0 7,462
LEGGETT & PLATT INC COM 524660107 684 13,390 SH   SOLE   0 0 13,390
LEGG MASON INC COM 524901105 313 10,622 SH   SOLE   0 0 10,622
LEIDOS HLDGS INC COM 525327102 317 6,614 SH   SOLE   0 0 6,614
LENNAR CORP COM 526057104 885 19,204 SH   SOLE   0 0 19,204
LENNOX INTL INC COM 526107107 572 4,010 SH   SOLE   0 0 4,010
LEUCADIA NATL CORP COM 527288104 576 33,217 SH   SOLE   0 0 33,217
LEXMARK INTL INC COM 529771107 236 6,247 SH   SOLE   0 0 6,247
LIBERTY BROADBAND CORP COM 530307305 626 10,433 SH   SOLE   0 0 10,433
LIBERTY PPTY TR COM 531172104 586 14,762 SH   SOLE   0 0 14,762
LIBERTY MEDIA CORP DELAWARE COM 531229409 652 20,789 SH   SOLE   0 0 20,789
LIBERTY MEDIA CORP DELAWARE COM 531229607 572 18,519 SH   SOLE   0 0 18,519
LILLY ELI & CO COM 532457108 10,420 128,488 SH   SOLE   17,045 0 111,443
LINCOLN ELEC HLDGS INC COM 533900106 365 6,171 SH   SOLE   0 0 6,171
LINCOLN NATL CORP IND COM 534187109 1,146 28,308 SH   SOLE   4,165 0 24,143
LINEAR TECHNOLOGY CORP COM 535678106 1,371 28,228 SH   SOLE   4,153 0 24,075
LIVE NATION ENTERTAINMENT IN COM 538034109 311 13,246 SH   SOLE   0 0 13,246
LOCKHEED MARTIN CORP COM 539830109 8,840 34,599 SH   SOLE   4,584 0 30,015
LOEWS CORP COM 540424108 1,425 33,202 SH   SOLE   4,885 0 28,317
LOWES COS INC COM 548661107 9,597 117,700 SH   SOLE   15,629 0 102,071
LULULEMON ATHLETICA INC COM 550021109 725 9,813 SH   SOLE   0 0 9,813
MDU RES GROUP INC COM 552690109 470 19,597 SH   SOLE   0 0 19,597
MGM RESORTS INTERNATIONAL COM 552953101 1,328 56,195 SH   SOLE   8,268 0 47,927
MSC INDL DIRECT INC COM 553530106 338 4,785 SH   SOLE   0 0 4,785
MACERICH CO COM 554382101 1,515 17,004 SH   SOLE   2,502 0 14,502
MANHATTAN ASSOCS INC COM 562750109 464 7,241 SH   SOLE   0 0 7,241
MANITOWOC FOODSERVICE INC COM 563568104 225 12,759 SH   SOLE   0 0 12,759
MARATHON OIL CORP COM 565849106 1,575 100,507 SH   SOLE   14,788 0 85,719
MARKEL CORP COM 570535104 1,609 1,618 SH   SOLE   238 0 1,380
MARSH & MCLENNAN COS INC COM 571748102 4,829 68,482 SH   SOLE   9,106 0 59,376
MARRIOTT INTL INC NEW COM 571903202 1,537 22,158 SH   SOLE   3,260 0 18,898
MARTIN MARIETTA MATLS INC COM 573284106 1,509 7,529 SH   SOLE   1,108 0 6,421
MASCO CORP COM 574599106 1,270 39,326 SH   SOLE   5,786 0 33,540
MATTEL INC COM 577081102 1,321 40,429 SH   SOLE   5,948 0 34,481
MCCORMICK & CO INC COM 579780206 1,526 13,708 SH   SOLE   2,017 0 11,691
MCDONALDS CORP COM 580135101 14,350 115,785 SH   SOLE   15,363 0 100,422
MEAD JOHNSON NUTRITION CO COM 582839106 2,099 22,155 SH   SOLE   3,260 0 18,895
MERCURY GENL CORP NEW COM 589400100 213 4,010 SH   SOLE   0 0 4,010
METTLER TOLEDO INTERNATIONAL COM 592688105 1,185 3,111 SH   SOLE   458 0 2,653
MICROSOFT CORP COM 594918104 52,444 994,816 SH   SOLE   132,428 0 862,388
MICROCHIP TECHNOLOGY INC COM 595017104 1,321 24,918 SH   SOLE   3,666 0 21,252
MICRON TECHNOLOGY INC COM 595112103 1,926 135,927 SH   SOLE   18,072 0 117,855
MIDDLEBY CORP COM 596278101 659 5,720 SH   SOLE   0 0 5,720
MOHAWK INDS INC COM 608190104 1,448 7,307 SH   SOLE   1,075 0 6,232
MONDELEZ INTL INC COM 609207105 9,235 197,106 SH   SOLE   26,111 0 170,995
MOODYS CORP COM 615369105 1,965 20,082 SH   SOLE   2,955 0 17,127
MORGAN STANLEY COM 617446448 5,029 188,010 SH   SOLE   24,937 0 163,073
MOTOROLA SOLUTIONS INC COM 620076307 1,426 20,704 SH   SOLE   3,046 0 17,658
MURPHY OIL CORP COM 626717102 523 16,486 SH   SOLE   0 0 16,486
MURPHY USA INC COM 626755102 277 3,738 SH   SOLE   0 0 3,738
NRG ENERGY INC COM 629377508 477 31,811 SH   SOLE   0 0 31,811
NASDAQ INC COM 631103108 733 11,327 SH   SOLE   0 0 11,327
NATIONAL FUEL GAS CO N J COM 636180101 423 7,442 SH   SOLE   0 0 7,442
NATIONAL INSTRS CORP COM 636518102 286 10,445 SH   SOLE   0 0 10,445
NATIONAL OILWELL VARCO INC COM 637071101 1,573 44,788 SH   SOLE   6,590 0 38,198
NATIONAL RETAIL PPTYS INC COM 637417106 747 14,434 SH   SOLE   0 0 14,434
NEW YORK CMNTY BANCORP INC COM 649445103 719 47,956 SH   SOLE   0 0 47,956
NEWELL BRANDS INC COM 651229106 2,885 57,642 SH   SOLE   7,670 0 49,972
NEWFIELD EXPL CO COM 651290108 886 20,064 SH   SOLE   0 0 20,064
NEWMARKET CORP COM 651587107 308 743 SH   SOLE   0 0 743
NEWMONT MINING CORP COM 651639106 2,810 69,730 SH   SOLE   9,278 0 60,452
NIKE INC COM 654106103 9,914 174,379 SH   SOLE   23,152 0 151,227
NOBLE ENERGY INC COM 655044105 1,887 50,403 SH   SOLE   7,416 0 42,987
NORDSON CORP COM 655663102 482 5,761 SH   SOLE   0 0 5,761
NORDSTROM INC COM 655664100 474 12,452 SH   SOLE   0 0 12,452
NORFOLK SOUTHERN CORP COM 655844108 3,401 38,788 SH   SOLE   5,157 0 33,631
NORTHERN TR CORP COM 665859104 1,698 24,547 SH   SOLE   3,612 0 20,935
NORTHROP GRUMMAN CORP COM 666807102 5,011 21,885 SH   SOLE   2,907 0 18,978
NUCOR CORP COM 670346105 1,946 37,726 SH   SOLE   5,551 0 32,175
OGE ENERGY CORP COM 670837103 659 20,114 SH   SOLE   0 0 20,114
OCCIDENTAL PETE CORP DEL COM 674599105 7,793 100,100 SH   SOLE   13,325 0 86,775
OCEANEERING INTL INC COM 675232102 295 9,889 SH   SOLE   0 0 9,889
OLD DOMINION FGHT LINES INC COM 679580100 411 6,816 SH   SOLE   0 0 6,816
OLD REP INTL CORP COM 680223104 471 24,416 SH   SOLE   0 0 24,416
OMNICOM GROUP INC COM 681919106 2,608 31,082 SH   SOLE   4,122 0 26,960
OMEGA HEALTHCARE INVS INC COM 681936100 631 18,597 SH   SOLE   0 0 18,597
ON SEMICONDUCTOR CORP COM 682189105 367 41,642 SH   SOLE   0 0 41,642
ONEOK INC NEW COM 682680103 1,228 24,787 SH   SOLE   3,647 0 21,140
OSHKOSH CORP COM 688239201 351 7,351 SH   SOLE   0 0 7,351
OWENS CORNING NEW COM 690742101 597 11,585 SH   SOLE   0 0 11,585
OWENS ILL INC COM 690768403 293 16,284 SH   SOLE   0 0 16,284
PNC FINL SVCS GROUP INC COM 693475105 5,243 62,568 SH   SOLE   8,274 0 54,294
PPG INDS INC COM 693506107 3,736 34,827 SH   SOLE   4,631 0 30,196
PVH CORP COM 693656100 768 8,154 SH   SOLE   0 0 8,154
PACCAR INC COM 693718108 2,404 45,023 SH   SOLE   5,975 0 39,048
PACKAGING CORP AMER COM 695156109 632 9,440 SH   SOLE   0 0 9,440
PACWEST BANCORP DEL COM 695263103 477 11,984 SH   SOLE   0 0 11,984
PALO ALTO NETWORKS INC COM 697435105 1,319 10,303 SH   SOLE   1,516 0 8,787
PANDORA MEDIA INC COM 698354107 277 22,227 SH   SOLE   0 0 22,227
PARKER HANNIFIN CORP COM 701094104 1,786 15,832 SH   SOLE   2,329 0 13,503
PARSLEY ENERGY INC COM 701877102 413 15,258 SH   SOLE   0 0 15,258
PATTERSON COMPANIES INC COM 703395103 406 8,468 SH   SOLE   0 0 8,468
PATTERSON UTI ENERGY INC COM 703481101 311 14,579 SH   SOLE   0 0 14,579
PAYCHEX INC COM 704326107 2,588 42,207 SH   SOLE   5,626 0 36,581
PENNEY J C INC COM 708160106 276 31,071 SH   SOLE   0 0 31,071
PEOPLES UNITED FINANCIAL INC COM 712704105 458 31,231 SH   SOLE   0 0 31,231
PEPSICO INC COM 713448108 20,718 189,839 SH   SOLE   25,249 0 164,590
PERKINELMER INC COM 714046109 575 10,967 SH   SOLE   0 0 10,967
PFIZER INC COM 717081103 28,713 791,894 SH   SOLE   105,058 0 686,836
PHILIP MORRIS INTL INC COM 718172109 21,341 203,659 SH   SOLE   27,090 0 176,569
PHILLIPS 66 COM 718546104 4,861 59,510 SH   SOLE   7,875 0 51,635
PIEDMONT OFFICE REALTY TR IN COM 720190206 315 14,626 SH   SOLE   0 0 14,626
PINNACLE WEST CAP CORP COM 723484101 1,111 13,130 SH   SOLE   1,932 0 11,198
PIONEER NAT RES CO COM 723787107 3,327 21,356 SH   SOLE   2,839 0 18,517
PITNEY BOWES INC COM 724479100 339 19,064 SH   SOLE   0 0 19,064
POLARIS INDS INC COM 731068102 497 6,081 SH   SOLE   0 0 6,081
POPULAR INC COM 733174700 303 10,342 SH   SOLE   0 0 10,342
POST HLDGS INC COM 737446104 536 6,478 SH   SOLE   0 0 6,478
POST PPTYS INC COM 737464107 325 5,319 SH   SOLE   0 0 5,319
PRICELINE GRP INC COM 741503403 8,361 6,502 SH   SOLE   865 0 5,637
PROCTER & GAMBLE CO COM 742718109 30,586 350,732 SH   SOLE   46,586 0 304,146
PROGRESSIVE CORP OHIO COM 743315103 2,633 76,282 SH   SOLE   10,149 0 66,133
PRUDENTIAL FINL INC COM 744320102 4,269 58,099 SH   SOLE   7,721 0 50,378
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,185 66,315 SH   SOLE   8,830 0 57,485
PULTE GROUP INC COM 745867101 679 34,815 SH   SOLE   0 0 34,815
QUALCOMM INC COM 747525103 10,668 193,366 SH   SOLE   25,677 0 167,689
QUESTAR CORP COM 748356102 445 17,529 SH   SOLE   0 0 17,529
RPM INTL INC COM 749685103 658 13,170 SH   SOLE   0 0 13,170
RACKSPACE HOSTING INC COM 750086100 226 10,840 SH   SOLE   0 0 10,840
RALPH LAUREN CORP COM 751212101 517 5,766 SH   SOLE   0 0 5,766
RAYMOND JAMES FINANCIAL INC COM 754730109 630 12,771 SH   SOLE   0 0 12,771
RAYONIER INC COM 754907103 325 12,392 SH   SOLE   0 0 12,392
RAYTHEON CO COM 755111507 5,462 38,998 SH   SOLE   5,188 0 33,810
REALTY INCOME CORP COM 756109104 2,415 33,800 SH   SOLE   4,497 0 29,303
RED HAT INC COM 756577102 1,627 21,462 SH   SOLE   3,158 0 18,304
REGAL BELOIT CORP COM 758750103 248 4,496 SH   SOLE   0 0 4,496
REGENCY CTRS CORP COM 758849103 815 9,729 SH   SOLE   0 0 9,729
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RELIANCE STEEL & ALUMINUM CO COM 759509102 540 7,021 SH   SOLE   0 0 7,021
REPUBLIC SVCS INC COM 760759100 1,497 27,946 SH   SOLE   4,112 0 23,834
RESMED INC COM 761152107 890 14,072 SH   SOLE   0 0 14,072
REYNOLDS AMERICAN INC COM 761713106 6,039 108,758 SH   SOLE   14,427 0 94,331
RICE ENERGY INC COM 762760106 265 12,025 SH   SOLE   0 0 12,025
RITE AID CORP COM 767754104 1,038 134,627 SH   SOLE   17,931 0 116,696
ROBERT HALF INTL INC COM 770323103 491 12,874 SH   SOLE   0 0 12,874
ROCKWELL AUTOMATION INC COM 773903109 1,846 15,401 SH   SOLE   2,266 0 13,135
ROCKWELL COLLINS INC COM 774341101 1,371 15,430 SH   SOLE   2,270 0 13,160
ROLLINS INC COM 775711104 283 9,684 SH   SOLE   0 0 9,684
ROPER TECHNOLOGIES INC COM 776696106 2,108 11,837 SH   SOLE   1,742 0 10,095
ROSS STORES INC COM 778296103 3,021 51,735 SH   SOLE   6,871 0 44,864
ROYAL GOLD INC COM 780287108 473 6,568 SH   SOLE   0 0 6,568
RYDER SYS INC COM 783549108 330 5,404 SH   SOLE   0 0 5,404
SEI INVESTMENTS CO COM 784117103 621 12,901 SH   SOLE   0 0 12,901
ST JUDE MED INC COM 790849103 2,930 36,455 SH   SOLE   4,855 0 31,600
SCHEIN HENRY INC COM 806407102 1,791 9,704 SH   SOLE   1,428 0 8,276
SCHLUMBERGER LTD COM 806857108 14,901 182,922 SH   SOLE   24,331 0 158,591
SCHWAB CHARLES CORP NEW COM 808513105 3,996 153,327 SH   SOLE   20,354 0 132,973
SCOTTS MIRACLE GRO CO COM 810186106 319 4,558 SH   SOLE   0 0 4,558
SCRIPPS NETWORKS INTERACT IN COM 811065101 518 8,322 SH   SOLE   0 0 8,322
SEATTLE GENETICS INC COM 812578102 393 9,717 SH   SOLE   0 0 9,717
SEMPRA ENERGY COM 816851109 3,830 32,582 SH   SOLE   4,361 0 28,221
SERVICE CORP INTL COM 817565104 512 18,952 SH   SOLE   0 0 18,952
SHERWIN WILLIAMS CO COM 824348106 3,198 10,573 SH   SOLE   1,405 0 9,168
SILGAN HOLDINGS INC COM 827048109 212 4,118 SH   SOLE   0 0 4,118
SIMON PPTY GROUP INC NEW COM 828806109 9,039 40,453 SH   SOLE   5,378 0 35,075
SKECHERS U S A INC COM 830566105 391 13,163 SH   SOLE   0 0 13,163
SMITH A O COM 831865209 649 7,363 SH   SOLE   0 0 7,363
SMUCKER J M CO COM 832696405 2,392 15,243 SH   SOLE   2,021 0 13,222
SNAP ON INC COM 833034101 1,129 6,853 SH   SOLE   1,008 0 5,845
SONOCO PRODS CO COM 835495102 498 10,034 SH   SOLE   0 0 10,034
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SOUTHWEST AIRLS CO COM 844741108 3,105 75,856 SH   SOLE   11,161 0 64,695
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SPECTRA ENERGY CORP COM 847560109 3,454 91,492 SH   SOLE   12,214 0 79,278
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 785 18,272 SH   SOLE   0 0 18,272
SPIRIT AIRLS INC COM 848577102 323 7,207 SH   SOLE   0 0 7,207
SPLUNK INC COM 848637104 717 13,233 SH   SOLE   0 0 13,233
STANLEY BLACK & DECKER INC COM 854502101 2,059 17,734 SH   SOLE   2,609 0 15,125
STAPLES INC COM 855030102 688 76,381 SH   SOLE   11,238 0 65,143
STARBUCKS CORP COM 855244109 11,062 188,066 SH   SOLE   24,934 0 163,132
STATE STR CORP COM 857477103 2,882 51,906 SH   SOLE   6,887 0 45,019
STEEL DYNAMICS INC COM 858119100 581 23,708 SH   SOLE   0 0 23,708
STERICYCLE INC COM 858912108 867 8,329 SH   SOLE   0 0 8,329
STORE CAP CORP COM 862121100 449 15,237 SH   SOLE   0 0 15,237
STRYKER CORP COM 863667101 5,454 44,179 SH   SOLE   5,877 0 38,302
SUN CMNTYS INC COM 866674104 484 6,311 SH   SOLE   0 0 6,311
SUNTRUST BKS INC COM 867914103 2,791 65,963 SH   SOLE   8,755 0 57,208
SUPERIOR ENERGY SVCS INC COM 868157108 279 15,179 SH   SOLE   0 0 15,179
SYMANTEC CORP COM 871503108 1,559 72,738 SH   SOLE   10,702 0 62,036
SYNOPSYS INC COM 871607107 826 15,277 SH   SOLE   0 0 15,277
SYSCO CORP COM 871829107 3,608 69,033 SH   SOLE   9,162 0 59,871
TCF FINL CORP COM 872275102 201 15,857 SH   SOLE   0 0 15,857
TECO ENERGY INC COM 872375100 650 23,525 SH   SOLE   0 0 23,525
TJX COS INC NEW COM 872540109 6,914 86,922 SH   SOLE   11,548 0 75,374
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TELEFLEX INC COM 879369106 782 4,411 SH   SOLE   0 0 4,411
TELEPHONE & DATA SYS INC COM 879433829 286 9,627 SH   SOLE   0 0 9,627
TERADYNE INC COM 880770102 404 20,504 SH   SOLE   0 0 20,504
TEREX CORP NEW COM 880779103 217 10,682 SH   SOLE   0 0 10,682
TESORO CORP COM 881609101 1,107 14,149 SH   SOLE   2,082 0 12,067
TEXAS INSTRS INC COM 882508104 8,523 132,054 SH   SOLE   17,562 0 114,492
TEXTRON INC COM 883203101 1,219 31,956 SH   SOLE   4,702 0 27,254
THERMO FISHER SCIENTIFIC INC COM 883556102 7,849 51,575 SH   SOLE   6,855 0 44,720
THOMSON REUTERS CORP COM 884903105 1,502 35,581 SH   SOLE   5,235 0 30,346
THOR INDS INC COM 885160101 315 4,861 SH   SOLE   0 0 4,861
TIDEWATER INC COM 886423102 51 11,533 SH   SOLE   0 0 11,533
TIFFANY & CO NEW COM 886547108 671 11,063 SH   SOLE   0 0 11,063
TIME WARNER INC COM 887317303 7,830 103,357 SH   SOLE   13,745 0 89,612
TIMKEN CO COM 887389104 218 7,103 SH   SOLE   0 0 7,103
TOLL BROTHERS INC COM 889478103 420 15,617 SH   SOLE   0 0 15,617
TORCHMARK CORP COM 891027104 742 12,006 SH   SOLE   0 0 12,006
TORO CO COM 891092108 476 5,397 SH   SOLE   0 0 5,397
TOTAL SYS SVCS INC COM 891906109 892 16,786 SH   SOLE   0 0 16,786
TRACTOR SUPPLY CO COM 892356106 1,506 15,815 SH   SOLE   2,327 0 13,488
TRANSDIGM GROUP INC COM 893641100 1,634 5,938 SH   SOLE   874 0 5,064
TRIBUNE MEDIA CO COM 896047503 307 7,838 SH   SOLE   0 0 7,838
TRIMBLE NAVIGATION LTD COM 896239100 619 25,431 SH   SOLE   0 0 25,431
TRINITY INDS INC COM 896522109 280 15,081 SH   SOLE   0 0 15,081
TRIPADVISOR INC COM 896945201 740 11,510 SH   SOLE   0 0 11,510
TUPPERWARE BRANDS CORP COM 899896104 285 5,072 SH   SOLE   0 0 5,072
TYLER TECHNOLOGIES INC COM 902252105 556 3,337 SH   SOLE   0 0 3,337
TYSON FOODS INC COM 902494103 2,635 38,304 SH   SOLE   5,084 0 33,220
UDR INC COM 902653104 1,211 31,415 SH   SOLE   4,622 0 26,793
UGI CORP NEW COM 902681105 787 17,385 SH   SOLE   0 0 17,385
US BANCORP DEL COM 902973304 8,915 214,791 SH   SOLE   28,379 0 186,412
U S G CORP COM 903293405 237 8,800 SH   SOLE   0 0 8,800
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UNDER ARMOUR INC COM 904311206 681 18,712 SH   SOLE   0 0 18,712
UNION PAC CORP COM 907818108 9,965 110,870 SH   SOLE   14,743 0 96,127
UNITED CONTL HLDGS INC COM 910047109 1,705 39,789 SH   SOLE   5,854 0 33,935
UNITED PARCEL SERVICE INC COM 911312106 10,082 90,850 SH   SOLE   12,086 0 78,764
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UNITED STATES STL CORP NEW COM 912909108 232 13,740 SH   SOLE   0 0 13,740
UNITED TECHNOLOGIES CORP COM 913017109 10,798 102,239 SH   SOLE   13,568 0 88,671
UNIVERSAL HLTH SVCS INC COM 913903100 1,420 10,143 SH   SOLE   1,492 0 8,651
URBAN OUTFITTERS INC COM 917047102 248 9,019 SH   SOLE   0 0 9,019
VCA INC COM 918194101 531 7,852 SH   SOLE   0 0 7,852
V F CORP COM 918204108 2,836 44,796 SH   SOLE   5,940 0 38,856
VALMONT INDS INC COM 920253101 303 2,242 SH   SOLE   0 0 2,242
VALSPAR CORP COM 920355104 883 8,175 SH   SOLE   0 0 8,175
VEEVA SYS INC COM 922475108 331 9,698 SH   SOLE   0 0 9,698
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VMWARE INC COM 928563402 470 8,207 SH   SOLE   0 0 8,207
VORNADO RLTY TR COM 929042109 2,127 20,354 SH   SOLE   2,995 0 17,359
VOYA FINL INC COM 929089100 512 20,662 SH   SOLE   0 0 20,662
VULCAN MATLS CO COM 929160109 1,973 15,702 SH   SOLE   2,310 0 13,392
WABTEC CORP COM 929740108 611 8,693 SH   SOLE   0 0 8,693
WAL-MART STORES INC COM 931142103 15,029 199,939 SH   SOLE   26,447 0 173,492
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,746 113,704 SH   SOLE   15,028 0 98,676
WATERS CORP COM 941848103 1,337 9,100 SH   SOLE   1,339 0 7,761
WATSCO INC COM 942622200 369 2,623 SH   SOLE   0 0 2,623
WEINGARTEN RLTY INVS COM 948741103 480 11,762 SH   SOLE   0 0 11,762
WELLS FARGO & CO NEW COM 949746101 29,421 603,817 SH   SOLE   79,892 0 523,925
WEST PHARMACEUTICAL SVSC INC COM 955306105 550 7,251 SH   SOLE   0 0 7,251
WESTERN ALLIANCE BANCORP COM 957638109 308 9,425 SH   SOLE   0 0 9,425
WESTERN DIGITAL CORP COM 958102105 1,651 33,476 SH   SOLE   4,925 0 28,551
WESTERN UN CO COM 959802109 1,168 58,330 SH   SOLE   8,582 0 49,748
WEYERHAEUSER CO COM 962166104 2,996 97,788 SH   SOLE   12,941 0 84,847
WHIRLPOOL CORP COM 963320106 1,531 8,804 SH   SOLE   1,295 0 7,509
WHITEWAVE FOODS CO COM 966244105 824 17,561 SH   SOLE   0 0 17,561
WHITING PETE CORP NEW COM 966387102 188 20,354 SH   SOLE   0 0 20,354
WHOLE FOODS MKT INC COM 966837106 1,262 37,768 SH   SOLE   5,557 0 32,211
WILEY JOHN & SONS INC COM 968223206 234 4,481 SH   SOLE   0 0 4,481
WILLIAMS COS INC DEL COM 969457100 1,992 88,275 SH   SOLE   12,831 0 75,444
WILLIAMS SONOMA INC COM 969904101 465 8,927 SH   SOLE   0 0 8,927
WORLD FUEL SVCS CORP COM 981475106 332 6,982 SH   SOLE   0 0 6,982
WYNN RESORTS LTD COM 983134107 732 8,079 SH   SOLE   0 0 8,079
XILINX INC COM 983919101 1,450 30,110 SH   SOLE   4,430 0 25,680
XEROX CORP COM 984121103 1,276 130,326 SH   SOLE   17,553 0 112,773
YAHOO INC COM 984332106 4,419 114,265 SH   SOLE   15,143 0 99,122
YELP INC COM 985817105 209 6,878 SH   SOLE   0 0 6,878
YUM BRANDS INC COM 988498101 4,360 51,092 SH   SOLE   6,743 0 44,349
ZEBRA TECHNOLOGIES CORP COM 989207105 262 5,236 SH   SOLE   0 0 5,236
ZIONS BANCORPORATION COM 989701107 511 20,336 SH   SOLE   0 0 20,336
DUN & BRADSTREET CORP DEL NE COM 26483E100 448 3,673 SH   SOLE   0 0 3,673
CDK GLOBAL INC COM 12508E101 872 15,710 SH   SOLE   0 0 15,710
COVANTA HLDG CORP COM 22282E102 194 11,769 SH   SOLE   0 0 11,769
QUANTA SVCS INC COM 74762E102 337 14,555 SH   SOLE   0 0 14,555
VERISIGN INC COM 92343E102 829 9,590 SH   SOLE   0 0 9,590
AMERISOURCEBERGEN CORP COM 03073E105 1,747 21,091 SH   SOLE   3,103 0 17,988
SALLY BEAUTY HLDGS INC COM 79546E104 434 14,770 SH   SOLE   0 0 14,770
TARGET CORP COM 87612E106 5,562 77,307 SH   SOLE   10,313 0 66,994
EDWARDS LIFESCIENCES CORP COM 28176E108 2,856 27,815 SH   SOLE   3,683 0 24,132
NCR CORP NEW COM 62886E108 347 12,478 SH   SOLE   0 0 12,478
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,424 24,352 SH   SOLE   3,233 0 21,119
FORTINET INC COM 34959E109 462 14,631 SH   SOLE   0 0 14,631
TRAVELERS COMPANIES INC COM 89417E109 4,705 38,368 SH   SOLE   5,098 0 33,270
AES CORP COM 00130H105 1,018 78,192 SH   SOLE   11,504 0 66,688
AMC NETWORKS INC COM 00164V103 576 9,533 SH   SOLE   0 0 9,533
AT&T INC COM 00206R102 36,043 809,690 SH   SOLE   107,718 0 701,972
ABBVIE INC COM 00287Y109 13,562 212,658 SH   SOLE   28,286 0 184,372
ACADIA HEALTHCARE COMPANY IN COM 00404A109 408 7,359 SH   SOLE   0 0 7,359
ACTIVISION BLIZZARD INC COM 00507V109 3,011 73,799 SH   SOLE   9,773 0 64,026
ACUITY BRANDS INC COM 00508Y102 1,335 5,157 SH   SOLE   759 0 4,398
ADOBE SYS INC COM 00724F101 6,333 64,198 SH   SOLE   8,521 0 55,677
ADVANCE AUTO PARTS INC COM 00751Y106 1,416 8,392 SH   SOLE   1,235 0 7,157
AECOM COM 00766T100 489 15,385 SH   SOLE   0 0 15,385
AETNA INC NEW COM 00817Y108 5,629 44,751 SH   SOLE   5,936 0 38,815
AGILENT TECHNOLOGIES INC COM 00846U101 1,785 38,545 SH   SOLE   5,671 0 32,874
AIR LEASE CORP COM 00912X302 260 9,722 SH   SOLE   0 0 9,722
AKAMAI TECHNOLOGIES INC COM 00971T101 1,192 20,422 SH   SOLE   3,005 0 17,417
ALERE INC COM 01449J105 364 8,732 SH   SOLE   0 0 8,732
ALLISON TRANSMISSION HLDGS I COM 01973R101 403 14,293 SH   SOLE   0 0 14,293
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 239 18,847 SH   SOLE   0 0 18,847
ALLY FINL INC COM 02005N100 766 44,867 SH   SOLE   0 0 44,867
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 419 7,559 SH   SOLE   0 0 7,559
ALPHABET INC COM 02079K107 27,912 39,169 SH   SOLE   5,188 0 33,981
ALPHABET INC COM 02079K305 27,955 38,569 SH   SOLE   5,133 0 33,436
ALTRIA GROUP INC COM 02209S103 18,267 257,130 SH   SOLE   34,199 0 222,931
AMERICAN AIRLS GROUP INC COM 02376R102 2,022 68,420 SH   SOLE   10,067 0 58,353
AMERICAN CAPITAL AGENCY CORP COM 02503X105 664 33,518 SH   SOLE   0 0 33,518
AMERICAN HOMES 4 RENT COM 02665T306 344 16,809 SH   SOLE   0 0 16,809
AMERICAN TOWER CORP NEW COM 03027X100 6,478 55,349 SH   SOLE   7,363 0 47,986
AMERIPRISE FINL INC COM 03076C106 1,745 18,609 SH   SOLE   2,738 0 15,871
AMSURG CORP COM 03232P405 421 5,435 SH   SOLE   0 0 5,435
ANSYS INC COM 03662Q105 807 8,888 SH   SOLE   0 0 8,888
ANTERO RES CORP COM 03674X106 2,704 104,073 SH   SOLE   0 0 104,073
APARTMENT INVT & MGMT CO COM 03748R101 695 15,740 SH   SOLE   0 0 15,740
APPLE HOSPITALITY REIT INC COM 03784Y200 312 16,596 SH   SOLE   0 0 16,596
AQUA AMERICA INC COM 03836W103 640 17,937 SH   SOLE   0 0 17,937
ARAMARK COM 03852U106 818 24,475 SH   SOLE   0 0 24,475
ASSURANT INC COM 04621X108 538 6,239 SH   SOLE   0 0 6,239
ATHENAHEALTH INC COM 04685W103 543 3,933 SH   SOLE   0 0 3,933
AUTONATION INC COM 05329W102 309 6,570 SH   SOLE   0 0 6,570
AVANGRID INC COM 05351W103 262 5,679 SH   SOLE   0 0 5,679
BWX TECHNOLOGIES INC COM 05605H100 337 9,421 SH   SOLE   0 0 9,421
BANKUNITED INC COM 06652K103 308 10,024 SH   SOLE   0 0 10,024
BERRY PLASTICS GROUP INC COM 08579W103 474 12,209 SH   SOLE   0 0 12,209
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,562 19,233 SH   SOLE   2,830 0 16,403
BIOGEN INC COM 09062X103 7,153 28,712 SH   SOLE   3,824 0 24,888
BIO TECHNE CORP COM 09073M104 418 3,710 SH   SOLE   0 0 3,710
BLACKROCK INC COM 09247X101 5,780 16,374 SH   SOLE   2,183 0 14,191
BRIXMOR PPTY GROUP INC COM 11120U105 511 19,323 SH   SOLE   0 0 19,323
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 776 11,899 SH   SOLE   0 0 11,899
CBOE HLDGS INC COM 12503M108 545 8,181 SH   SOLE   0 0 8,181
CBRE GROUP INC COM 12504L109 803 30,312 SH   SOLE   0 0 30,312
CDW CORP COM 12514G108 659 16,435 SH   SOLE   0 0 16,435
C H ROBINSON WORLDWIDE INC COM 12541W209 1,307 16,872 SH   SOLE   2,482 0 14,390
CME GROUP INC COM 12572Q105 4,451 44,368 SH   SOLE   5,900 0 38,468
CST BRANDS INC COM 12646R105 324 7,521 SH   SOLE   0 0 7,521
CSRA INC COM 12650T104 387 16,515 SH   SOLE   0 0 16,515
CA INC COM 12673P105 1,185 34,560 SH   SOLE   5,085 0 29,475
CABLE ONE INC COM 12685J105 242 474 SH   SOLE   0 0 474
CALLON PETE CO DEL COM 13123X102 129 11,517 SH   SOLE   0 0 11,517
CAPITAL ONE FINL CORP COM 14040H105 4,391 67,134 SH   SOLE   8,916 0 58,218
CARDINAL HEALTH INC COM 14149Y108 3,443 42,850 SH   SOLE   5,695 0 37,155
CENTENE CORP DEL COM 15135B101 1,476 19,817 SH   SOLE   2,916 0 16,901
CENTERPOINT ENERGY INC COM 15189T107 1,282 51,160 SH   SOLE   7,527 0 43,633
CHARTER COMMUNICATIONS INC N COM 16119P108 6,225 26,446 SH   SOLE   3,500 0 22,946
CHENIERE ENERGY INC COM 16411R208 757 20,162 SH   SOLE   0 0 20,162
CHIMERA INVT CORP COM 16934Q208 297 18,932 SH   SOLE   0 0 18,932
CINEMARK HOLDINGS INC COM 17243V102 390 10,702 SH   SOLE   0 0 10,702
CISCO SYS INC COM 17275R102 19,553 661,563 SH   SOLE   88,000 0 573,563
COMCAST CORP NEW COM 20030N101 21,287 317,018 SH   SOLE   42,129 0 274,889
COMMSCOPE HLDG CO INC COM 20337X109 401 12,932 SH   SOLE   0 0 12,932
COMMUNICATIONS SALES&LEAS IN COM 20341J104 357 12,336 SH   SOLE   0 0 12,336
COMPASS MINERALS INTL INC COM 20451N101 252 3,402 SH   SOLE   0 0 3,402
CONCHO RES INC COM 20605P101 1,925 15,461 SH   SOLE   2,275 0 13,186
CONOCOPHILLIPS COM 20825C104 7,315 162,839 SH   SOLE   21,665 0 141,174
CONSOL ENERGY INC COM 20854P109 369 22,926 SH   SOLE   0 0 22,926
CONSTELLATION BRANDS INC COM 21036P108 3,722 21,862 SH   SOLE   2,891 0 18,971
CORELOGIC INC COM 21871D103 344 8,927 SH   SOLE   0 0 8,927
CORPORATE OFFICE PPTYS TR COM 22002T108 282 9,537 SH   SOLE   0 0 9,537
CORRECTIONS CORP AMER NEW COM 22025Y407 413 11,800 SH   SOLE   0 0 11,800
COSTCO WHSL CORP NEW COM 22160K105 9,268 57,292 SH   SOLE   7,613 0 49,679
COSTAR GROUP INC COM 22160N109 706 3,227 SH   SOLE   0 0 3,227
CROWN CASTLE INTL CORP NEW COM 22822V101 4,599 44,007 SH   SOLE   5,867 0 38,140
CYRUSONE INC COM 23283R100 397 7,139 SH   SOLE   0 0 7,139
DDR CORP COM 23317H102 564 31,081 SH   SOLE   0 0 31,081
D R HORTON INC COM 23331A109 1,313 39,978 SH   SOLE   5,882 0 34,096
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,604 19,865 SH   SOLE   2,923 0 16,942
DENTSPLY SIRONA INC COM 24906P109 1,765 27,249 SH   SOLE   4,009 0 23,240
DEVON ENERGY CORP NEW COM 25179M103 2,345 61,980 SH   SOLE   9,119 0 52,861
DIAMONDBACK ENERGY INC COM 25278X109 660 7,238 SH   SOLE   0 0 7,238
DISCOVERY COMMUNICATNS NEW COM 25470F104 382 15,123 SH   SOLE   0 0 15,123
DISCOVERY COMMUNICATNS NEW COM 25470F302 567 23,779 SH   SOLE   0 0 23,779
DISH NETWORK CORP COM 25470M109 1,425 26,043 SH   SOLE   3,832 0 22,211
DOLBY LABORATORIES INC COM 25659T107 245 5,122 SH   SOLE   0 0 5,122
DOMINION RES INC VA NEW COM 25746U109 6,479 80,687 SH   SOLE   10,749 0 69,938
DOMINOS PIZZA INC COM 25754A201 662 5,042 SH   SOLE   0 0 5,042
DOUGLAS EMMETT INC COM 25960P109 502 14,124 SH   SOLE   0 0 14,124
DUKE ENERGY CORP NEW COM 26441C204 8,006 90,587 SH   SOLE   12,051 0 78,536
EOG RES INC COM 26875P101 6,207 72,238 SH   SOLE   9,604 0 62,634
EQT CORP COM 26884L109 1,650 20,409 SH   SOLE   3,003 0 17,406
EPR PPTYS COM 26884U109 514 6,369 SH   SOLE   0 0 6,369
EAGLE MATERIALS INC COM 26969P108 364 4,721 SH   SOLE   0 0 4,721
EAST WEST BANCORP INC COM 27579R104 495 14,493 SH   SOLE   0 0 14,493
EDGEWELL PERS CARE CO COM 28035Q102 503 5,958 SH   SOLE   0 0 5,958
ENERGEN CORP COM 29265N108 472 9,795 SH   SOLE   0 0 9,795
ENERGIZER HLDGS INC NEW COM 29272W109 320 6,206 SH   SOLE   0 0 6,206
ENTERGY CORP NEW COM 29364G103 1,802 21,221 SH   SOLE   3,122 0 18,099
ENVISION HEALTHCARE HLDGS IN COM 29413U103 477 18,798 SH   SOLE   0 0 18,798
EQUINIX INC COM 29444U700 3,626 9,079 SH   SOLE   1,208 0 7,871
EQUITY LIFESTYLE PPTYS INC COM 29472R108 618 7,718 SH   SOLE   0 0 7,718
EQUITY RESIDENTIAL COM 29476L107 3,319 46,784 SH   SOLE   6,220 0 40,564
ERIE INDTY CO COM 29530P102 245 2,462 SH   SOLE   0 0 2,462
EVERCORE PARTNERS INC COM 29977A105 260 5,882 SH   SOLE   0 0 5,882
EVERSOURCE ENERGY COM 30040W108 2,572 41,688 SH   SOLE   5,539 0 36,149
EXELON CORP COM 30161N101 4,377 116,892 SH   SOLE   15,495 0 101,397
EXPEDIA INC DEL COM 30212P303 1,570 14,151 SH   SOLE   2,082 0 12,069
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,519 83,543 SH   SOLE   11,052 0 72,491
EXTRA SPACE STORAGE INC COM 30225T102 1,380 14,281 SH   SOLE   2,101 0 12,180
EXXON MOBIL CORP COM 30231G102 52,632 545,040 SH   SOLE   72,488 0 472,552
FEI CO COM 30241L109 442 4,134 SH   SOLE   0 0 4,134
FMC TECHNOLOGIES INC COM 30249U101 608 22,789 SH   SOLE   0 0 22,789
FACEBOOK INC COM 30303M102 34,789 295,589 SH   SOLE   39,233 0 256,356
FEDEX CORP COM 31428X106 5,146 32,933 SH   SOLE   4,360 0 28,573
FIDELITY NATL INFORMATION SV COM 31620M106 3,220 42,396 SH   SOLE   5,665 0 36,731
FIDELITY NATIONAL FINANCIAL COM 31620R303 1,218 31,113 SH   SOLE   4,578 0 26,535
FIREEYE INC COM 31816Q101 252 15,289 SH   SOLE   0 0 15,289
FIRST AMERN FINL CORP COM 31847R102 433 10,766 SH   SOLE   0 0 10,766
FIRST DATA CORP NEW COM 32008D106 350 31,609 SH   SOLE   0 0 31,609
FIRST NIAGARA FINL GP INC COM 33582V108 346 35,538 SH   SOLE   0 0 35,538
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,262 17,278 SH   SOLE   2,542 0 14,736
FITBIT INC COM 33812L102 156 12,730 SH   SOLE   0 0 12,730
FLOWSERVE CORP COM 34354P105 593 13,128 SH   SOLE   0 0 13,128
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,095 18,100 SH   SOLE   2,663 0 15,437
FREEPORT-MCMORAN INC COM 35671D857 1,876 163,368 SH   SOLE   21,830 0 141,538
FRONTIER COMMUNICATIONS CORP COM 35906A108 780 153,210 SH   SOLE   20,360 0 132,850
GAMING & LEISURE PPTYS INC COM 36467J108 303 8,785 SH   SOLE   0 0 8,785
GAMESTOP CORP NEW COM 36467W109 274 10,327 SH   SOLE   0 0 10,327
GENERAL MTRS CO COM 37045V100 5,366 184,044 SH   SOLE   24,492 0 159,552
GLOBAL PMTS INC COM 37940X102 1,355 18,180 SH   SOLE   2,675 0 15,505
GOLDMAN SACHS GROUP INC COM 38141G104 7,748 50,612 SH   SOLE   6,741 0 43,871
GRACE W R & CO DEL NEW COM 38388F108 521 7,117 SH   SOLE   0 0 7,117
GUIDEWIRE SOFTWARE INC COM 40171V100 451 7,308 SH   SOLE   0 0 7,308
HCA HOLDINGS INC COM 40412C101 3,212 40,507 SH   SOLE   5,358 0 35,149
HCP INC COM 40414L109 2,048 55,455 SH   SOLE   8,159 0 47,296
HD SUPPLY HLDGS INC COM 40416M105 708 20,319 SH   SOLE   0 0 20,319
HP INC COM 40434L105 2,929 226,527 SH   SOLE   30,211 0 196,316
HEALTHCARE TR AMER INC COM 42225P501 442 13,656 SH   SOLE   0 0 13,656
HERTZ GLOBAL HOLDINGS INC COM 42805T105 403 36,440 SH   SOLE   0 0 36,440
HESS CORP COM 42809H107 2,097 33,414 SH   SOLE   4,916 0 28,498
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,271 226,929 SH   SOLE   30,161 0 196,768
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,460 62,105 SH   SOLE   9,138 0 52,967
HOSPITALITY PPTYS TR COM 44106M102 435 15,120 SH   SOLE   0 0 15,120
HOST HOTELS & RESORTS INC COM 44107P104 1,476 87,261 SH   SOLE   12,839 0 74,422
HOWARD HUGHES CORP COM 44267D107 417 3,651 SH   SOLE   0 0 3,651
IAC INTERACTIVECORP COM 44919P508 400 7,107 SH   SOLE   0 0 7,107
IMS HEALTH HLDGS INC COM 44970B109 387 15,279 SH   SOLE   0 0 15,279
IPG PHOTONICS CORP COM 44980X109 285 3,568 SH   SOLE   0 0 3,568
ITT INC COM 45073V108 292 9,123 SH   SOLE   0 0 9,123
IDEX CORP COM 45167R104 630 7,677 SH   SOLE   0 0 7,677
IDEXX LABS INC COM 45168D104 833 8,970 SH   SOLE   0 0 8,970
INCYTE CORP COM 45337C102 1,611 19,288 SH   SOLE   2,838 0 16,450
INTERACTIVE BROKERS GROUP IN COM 45841N107 226 6,384 SH   SOLE   0 0 6,384
INTERCEPT PHARMACEUTICALS IN COM 45845P108 236 1,657 SH   SOLE   0 0 1,657
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,068 15,426 SH   SOLE   2,055 0 13,371
INTUITIVE SURGICAL INC COM 46120E602 3,367 4,940 SH   SOLE   659 0 4,281
IRON MTN INC NEW COM 46284V101 1,283 30,843 SH   SOLE   4,538 0 26,305
JPMORGAN CHASE & CO COM 46625H100 30,651 478,870 SH   SOLE   63,647 0 415,223
JONES LANG LASALLE INC COM 48020Q107 443 4,547 SH   SOLE   0 0 4,547
JUNIPER NETWORKS INC COM 48203R104 849 37,741 SH   SOLE   0 0 37,741
JUNO THERAPEUTICS INC COM 48205A109 244 6,342 SH   SOLE   0 0 6,342
KAR AUCTION SVCS INC COM 48238T109 581 13,913 SH   SOLE   0 0 13,913
KBR INC COM 48242W106 191 14,409 SH   SOLE   0 0 14,409
KEYSIGHT TECHNOLOGIES INC COM 49338L103 504 17,334 SH   SOLE   0 0 17,334
KILROY RLTY CORP COM 49427F108 606 9,142 SH   SOLE   0 0 9,142
KIMCO RLTY CORP COM 49446R109 1,567 47,841 SH   SOLE   7,039 0 40,802
KINDER MORGAN INC DEL COM 49456B101 4,867 252,336 SH   SOLE   33,607 0 218,729
KINDER MORGAN INC DEL COM 49456B119 4 218,172 SH   SOLE   0 0 218,172
LABORATORY CORP AMER HLDGS COM 50540R409 1,650 12,128 SH   SOLE   1,784 0 10,344
LEVEL 3 COMMUNICATIONS INC COM 52729N308 1,863 34,655 SH   SOLE   5,099 0 29,556
LIBERTY INTERACTIVE CORP COM 53071M104 1,393 52,616 SH   SOLE   7,741 0 44,875
LIBERTY INTERACTIVE CORP COM 53071M880 498 13,445 SH   SOLE   0 0 13,445
LIFEPOINT HEALTH INC COM 53219L109 266 4,067 SH   SOLE   0 0 4,067
LINKEDIN CORP COM 53578A108 3,003 15,402 SH   SOLE   2,050 0 13,352
M & T BK CORP COM 55261F104 2,189 17,730 SH   SOLE   2,609 0 15,121
MFA FINL INC COM 55272X102 272 37,366 SH   SOLE   0 0 37,366
MSCI INC COM 55354G100 709 9,198 SH   SOLE   0 0 9,198
MACQUARIE INFRASTRUCTURE COR COM 55608B105 558 7,542 SH   SOLE   0 0 7,542
MACYS INC COM 55616P104 1,283 36,561 SH   SOLE   5,379 0 31,182
MADISON SQUARE GARDEN CO NEW COM 55825T103 338 1,962 SH   SOLE   0 0 1,962
MANPOWERGROUP INC COM 56418H100 464 7,204 SH   SOLE   0 0 7,204
MANULIFE FINL CORP COM 56501R106 1,044 76,340 SH   SOLE   0 0 76,340
MARATHON PETE CORP COM 56585A102 2,705 69,188 SH   SOLE   9,180 0 60,008
MARKETAXESS HLDGS INC COM 57060D108 538 3,702 SH   SOLE   0 0 3,702
MASTERCARD INC COM 57636Q104 11,506 126,862 SH   SOLE   16,846 0 110,016
MAXIM INTEGRATED PRODS INC COM 57772K101 1,249 33,510 SH   SOLE   4,930 0 28,580
MCKESSON CORP COM 58155Q103 5,685 29,573 SH   SOLE   3,926 0 25,647
MEDIVATION INC COM 58501N101 1,188 18,876 SH   SOLE   2,777 0 16,099
MEDNAX INC COM 58502B106 670 9,253 SH   SOLE   0 0 9,253
MEMORIAL RESOURCE DEV CORP COM 58605Q109 162 10,232 SH   SOLE   0 0 10,232
MERCK & CO INC COM 58933Y105 21,621 364,332 SH   SOLE   48,436 0 315,896
METLIFE INC COM 59156R108 5,017 122,280 SH   SOLE   16,250 0 106,030
MICHAELS COS INC COM 59408Q106 267 9,387 SH   SOLE   0 0 9,387
MID-AMER APT CMNTYS INC COM 59522J103 809 7,608 SH   SOLE   0 0 7,608
MOLSON COORS BREWING CO COM 60871R209 2,366 22,735 SH   SOLE   2,998 0 19,737
MONSANTO CO NEW COM 61166W101 6,111 57,383 SH   SOLE   7,621 0 49,762
MONSTER BEVERAGE CORP NEW COM 61174X109 3,220 19,444 SH   SOLE   2,595 0 16,849
MOSAIC CO NEW COM 61945C103 1,134 41,486 SH   SOLE   6,104 0 35,382
NVR INC COM 62944T105 628 353 SH   SOLE   0 0 353
NAVIENT CORP COM 63938C108 397 33,236 SH   SOLE   0 0 33,236
NETAPP INC COM 64110D104 721 29,315 SH   SOLE   0 0 29,315
NETFLIX INC COM 64110L106 5,067 53,811 SH   SOLE   7,123 0 46,688
NETSUITE INC COM 64118Q107 293 4,019 SH   SOLE   0 0 4,019
NEUROCRINE BIOSCIENCES INC COM 64125C109 395 8,681 SH   SOLE   0 0 8,681
NEWS CORP NEW COM 65249B109 572 50,403 SH   SOLE   0 0 50,403
NEXTERA ENERGY INC COM 65339F101 8,127 60,499 SH   SOLE   8,050 0 52,449
NISOURCE INC COM 65473P105 863 32,526 SH   SOLE   0 0 32,526
NORTHSTAR RLTY FIN CORP COM 66704R803 207 18,130 SH   SOLE   0 0 18,130
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 190 18,632 SH   SOLE   0 0 18,632
NU SKIN ENTERPRISES INC COM 67018T105 257 5,554 SH   SOLE   0 0 5,554
NUANCE COMMUNICATIONS INC COM 67020Y100 353 22,561 SH   SOLE   0 0 22,561
NVIDIA CORP COM 67066G104 3,250 67,171 SH   SOLE   8,885 0 58,286
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,475 12,447 SH   SOLE   1,649 0 10,798
OCLARO INC COM 67555N206 52 10,625 SH   SOLE   0 0 10,625
OPKO HEALTH INC COM 68375N103 303 32,491 SH   SOLE   0 0 32,491
ORACLE CORP COM 68389X105 16,485 391,317 SH   SOLE   51,704 0 339,613
ORBITAL ATK INC COM 68557N103 502 5,893 SH   SOLE   0 0 5,893
OUTFRONT MEDIA INC COM 69007J106 337 13,946 SH   SOLE   0 0 13,946
PBF ENERGY INC COM 69318G106 235 9,875 SH   SOLE   0 0 9,875
PG&E CORP COM 69331C108 4,292 65,173 SH   SOLE   8,674 0 56,499
PPL CORP COM 69351T106 3,455 88,812 SH   SOLE   11,842 0 76,970
PTC INC COM 69370C100 433 11,513 SH   SOLE   0 0 11,513
PANERA BREAD CO COM 69840W108 478 2,256 SH   SOLE   0 0 2,256
PARAMOUNT GROUP INC COM 69924R108 290 18,195 SH   SOLE   0 0 18,195
PAYPAL HLDGS INC COM 70450Y103 5,577 148,252 SH   SOLE   19,771 0 128,481
PINNACLE FOODS INC DEL COM 72348P104 540 11,671 SH   SOLE   0 0 11,671
PLATFORM SPECIALTY PRODS COR COM 72766Q105 147 16,600 SH   SOLE   0 0 16,600
POOL CORPORATION COM 73278L105 383 4,077 SH   SOLE   0 0 4,077
PRAXAIR INC COM 74005P104 4,345 37,528 SH   SOLE   4,987 0 32,541
PRICE T ROWE GROUP INC COM 74144T108 2,403 31,999 SH   SOLE   4,235 0 27,764
PRINCIPAL FINL GROUP INC COM 74251V102 1,361 31,721 SH   SOLE   4,667 0 27,054
PROASSURANCE CORP COM 74267C106 284 5,305 SH   SOLE   0 0 5,305
PROLOGIS INC COM 74340W103 3,455 68,389 SH   SOLE   9,111 0 59,278
PUBLIC STORAGE COM 74460D109 5,100 19,371 SH   SOLE   2,577 0 16,794
QEP RES INC COM 74733V100 385 21,811 SH   SOLE   0 0 21,811
QORVO INC COM 74736K101 766 13,857 SH   SOLE   0 0 13,857
QUEST DIAGNOSTICS INC COM 74834L100 1,426 16,784 SH   SOLE   2,469 0 14,315
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 544 8,335 SH   SOLE   0 0 8,335
RANGE RES CORP COM 75281A109 726 16,820 SH   SOLE   0 0 16,820
REALOGY HLDGS CORP COM 75605Y106 424 14,604 SH   SOLE   0 0 14,604
REGENERON PHARMACEUTICALS COM 75886F107 3,656 10,159 SH   SOLE   1,355 0 8,804
REGIONS FINL CORP NEW COM 7591EP100 1,461 166,703 SH   SOLE   22,125 0 144,578
RETAIL PPTYS AMER INC COM 76131V202 405 23,988 SH   SOLE   0 0 23,988
SBA COMMUNICATIONS CORP COM 78388J106 1,662 14,753 SH   SOLE   2,171 0 12,582
S&P GLOBAL INC COM 78409V104 3,832 34,694 SH   SOLE   4,603 0 30,091
SL GREEN RLTY CORP COM 78440X101 1,285 11,559 SH   SOLE   1,701 0 9,858
SLM CORP COM 78442P106 266 43,024 SH   SOLE   0 0 43,024
SPDR S&P 500 ETF TR COM 78462F103 85,167 411,712 SH   SOLE   0 0 411,712
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 477 16,994 SH   SOLE   0 0 16,994
SVB FINL GROUP COM 78486Q101 498 5,230 SH   SOLE   0 0 5,230
SABRE CORP COM 78573M104 561 20,928 SH   SOLE   0 0 20,928
SALESFORCE COM INC COM 79466L302 6,858 83,802 SH   SOLE   11,179 0 72,623
SANOFI COM 80105N113 17 69,395 SH   SOLE   0 0 69,395
SANTANDER CONSUMER USA HDG I COM 80283M101 110 10,653 SH   SOLE   0 0 10,653
SCANA CORP NEW COM 80589M102 1,219 15,442 SH   SOLE   2,272 0 13,170
SEALED AIR CORP NEW COM 81211K100 1,117 23,279 SH   SOLE   3,425 0 19,854
SENIOR HSG PPTYS TR COM 81721M109 495 23,780 SH   SOLE   0 0 23,780
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 545 13,695 SH   SOLE   0 0 13,695
SERVICENOW INC COM 81762P102 1,295 18,684 SH   SOLE   2,749 0 15,935
SHIRE PLC COM 82481R106 1,558 8,463 SH   SOLE   0 0 8,463
SIGNATURE BK NEW YORK N Y COM 82669G104 667 5,336 SH   SOLE   0 0 5,336
SIRIUS XM HLDGS INC COM 82968B103 961 236,709 SH   SOLE   31,042 0 205,667
SIX FLAGS ENTMT CORP NEW COM 83001A102 419 7,227 SH   SOLE   0 0 7,227
SKYWORKS SOLUTIONS INC COM 83088M102 1,486 22,498 SH   SOLE   3,310 0 19,188
SOUTHERN COPPER CORP COM 84265V105 228 8,458 SH   SOLE   0 0 8,458
SOVRAN SELF STORAGE INC COM 84610H108 484 4,615 SH   SOLE   0 0 4,615
SPECTRUM BRANDS HLDGS INC COM 84763R101 296 2,482 SH   SOLE   0 0 2,482
SPIRIT RLTY CAP INC NEW COM 84860W102 619 48,441 SH   SOLE   0 0 48,441
SPRINT CORP COM 85207U105 425 89,730 SH   SOLE   13,202 0 76,528
SPROUTS FMRS MKT INC COM 85208M102 323 14,099 SH   SOLE   0 0 14,099
STARWOOD PPTY TR INC COM 85571B105 485 23,417 SH   SOLE   0 0 23,417
STARZ COM 85571Q102 255 8,513 SH   SOLE   0 0 8,513
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,547 20,055 SH   SOLE   2,929 0 17,126
SYNOVUS FINL CORP COM 87161C501 364 12,569 SH   SOLE   0 0 12,569
SYNCHRONY FINL COM 87165B103 2,850 109,402 SH   SOLE   14,595 0 94,807
TD AMERITRADE HLDG CORP COM 87236Y108 716 25,131 SH   SOLE   0 0 25,131
TABLEAU SOFTWARE INC COM 87336U105 271 5,549 SH   SOLE   0 0 5,549
TARGA RES CORP COM 87612G101 665 15,772 SH   SOLE   0 0 15,772
TEGNA INC COM 87901J105 510 21,994 SH   SOLE   0 0 21,994
TEMPUR SEALY INTL INC COM 88023U101 297 5,377 SH   SOLE   0 0 5,377
TENET HEALTHCARE CORP COM 88033G407 224 8,098 SH   SOLE   0 0 8,098
TERADATA CORP DEL COM 88076W103 328 13,090 SH   SOLE   0 0 13,090
TESLA MTRS INC COM 88160R101 3,317 15,141 SH   SOLE   2,044 0 13,097
3M CO COM 88579Y101 13,982 77,530 SH   SOLE   10,284 0 67,246
TREEHOUSE FOODS INC COM 89469A104 568 5,535 SH   SOLE   0 0 5,535
TWENTY FIRST CENTY FOX INC COM 90130A101 5,260 190,179 SH   SOLE   18,985 0 171,194
TWENTY FIRST CENTY FOX INC COM 90130A200 302 8,536 SH   SOLE   8,536 0 0
TWITTER INC COM 90184L102 1,326 75,128 SH   SOLE   11,054 0 64,074
TWO HBRS INVT CORP COM 90187B101 299 34,929 SH   SOLE   0 0 34,929
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,765 6,938 SH   SOLE   1,021 0 5,917
ULTIMATE SOFTWARE GROUP INC COM 90385D107 583 2,774 SH   SOLE   0 0 2,774
UNITED THERAPEUTICS CORP DEL COM 91307C102 471 4,451 SH   SOLE   0 0 4,451
UNITEDHEALTH GROUP INC COM 91324P102 17,943 123,375 SH   SOLE   16,389 0 106,986
UNUM GROUP COM 91529Y106 765 24,054 SH   SOLE   0 0 24,054
VWR CORP COM 91843L103 228 7,873 SH   SOLE   0 0 7,873
VAIL RESORTS INC COM 91879Q109 503 3,636 SH   SOLE   0 0 3,636
VALERO ENERGY CORP NEW COM 91913Y100 3,240 61,685 SH   SOLE   8,203 0 53,482
VANTIV INC COM 92210H105 886 15,655 SH   SOLE   0 0 15,655
VARIAN MED SYS INC COM 92220P105 792 9,633 SH   SOLE   0 0 9,633
VECTREN CORP COM 92240G101 442 8,385 SH   SOLE   0 0 8,385
VENTAS INC COM 92276F100 3,319 44,223 SH   SOLE   5,897 0 38,326
VEREIT INC COM 92339V100 1,236 118,314 SH   SOLE   15,826 0 102,488
VERIFONE SYS INC COM 92342Y109 205 11,052 SH   SOLE   0 0 11,052
VERIZON COMMUNICATIONS INC COM 92343V104 30,850 536,283 SH   SOLE   71,346 0 464,937
VERISK ANALYTICS INC COM 92345Y106 1,537 18,169 SH   SOLE   2,673 0 15,496
VERTEX PHARMACEUTICALS INC COM 92532F100 2,857 32,232 SH   SOLE   4,297 0 27,935
VIACOM INC NEW COM 92553P201 1,810 41,854 SH   SOLE   6,014 0 35,840
VISA INC COM 92826C839 19,148 250,628 SH   SOLE   33,314 0 217,314
VISTEON CORP COM 92839U206 227 3,450 SH   SOLE   0 0 3,450
WABCO HLDGS INC COM 92927K102 489 5,337 SH   SOLE   0 0 5,337
W P CAREY INC COM 92936U109 726 10,462 SH   SOLE   0 0 10,462
WEC ENERGY GROUP INC COM 92939U106 2,787 41,414 SH   SOLE   5,516 0 35,898
WASTE CONNECTIONS INC COM 94106B101 902 12,513 SH   SOLE   0 0 12,513
WASTE MGMT INC DEL COM 94106L109 3,975 58,220 SH   SOLE   7,745 0 50,475
WELLCARE HEALTH PLANS INC COM 94946T106 480 4,471 SH   SOLE   0 0 4,471
WELLTOWER INC COM 95040Q104 3,676 46,846 SH   SOLE   6,234 0 40,612
WENDYS CO COM 95058W100 204 21,175 SH   SOLE   0 0 21,175
WESCO INTL INC COM 95082P105 219 4,252 SH   SOLE   0 0 4,252
WESTAR ENERGY INC COM 95709T100 802 14,295 SH   SOLE   0 0 14,295
WESTROCK CO COM 96145D105 1,204 29,681 SH   SOLE   4,367 0 25,314
WEX INC COM 96208T104 345 3,895 SH   SOLE   0 0 3,895
WORKDAY INC COM 98138H101 879 11,776 SH   SOLE   0 0 11,776
WPX ENERGY INC COM 98212B103 260 27,879 SH   SOLE   0 0 27,879
WYNDHAM WORLDWIDE CORP COM 98310W108 793 11,129 SH   SOLE   0 0 11,129
XCEL ENERGY INC COM 98389B100 3,081 66,783 SH   SOLE   8,874 0 57,909
XYLEM INC COM 98419M100 807 18,082 SH   SOLE   0 0 18,082
ZAYO GROUP HLDGS INC COM 98919V105 461 16,492 SH   SOLE   0 0 16,492
ZILLOW GROUP INC COM 98954M200 376 10,354 SH   SOLE   0 0 10,354
ZIMMER BIOMET HLDGS INC COM 98956P102 3,006 24,248 SH   SOLE   3,220 0 21,028
ZOETIS INC COM 98978V103 2,935 60,066 SH   SOLE   7,952 0 52,114
ZYNGA INC COM 98986T108 223 85,896 SH   SOLE   12,638 0 73,258
ALKERMES PLC COM G01767105 657 15,193 SH   SOLE   0 0 15,193
ALLEGION PUB LTD CO COM G0176J109 673 9,696 SH   SOLE   0 0 9,696
ALLERGAN PLC COM G0177J108 12,370 51,962 SH   SOLE   6,913 0 45,049
AMDOCS LTD COM G02602103 864 14,966 SH   SOLE   0 0 14,966
AON PLC COM G0408V102 3,903 34,713 SH   SOLE   4,592 0 30,121
ARCH CAP GROUP LTD COM G0450A105 834 11,586 SH   SOLE   0 0 11,586
ASPEN INSURANCE HOLDINGS LTD COM G05384105 282 6,070 SH   SOLE   0 0 6,070
ARRIS INTL INC COM G0551A103 399 19,049 SH   SOLE   0 0 19,049
ASSURED GUARANTY LTD COM G0585R106 341 13,438 SH   SOLE   0 0 13,438
AXIS CAPITAL HOLDINGS LTD COM G0692U109 508 9,236 SH   SOLE   0 0 9,236
AXALTA COATING SYS LTD COM G0750C108 441 16,633 SH   SOLE   0 0 16,633
ACCENTURE PLC IRELAND COM G1151C101 9,569 82,003 SH   SOLE   10,900 0 71,103
BUNGE LIMITED COM G16962105 831 14,050 SH   SOLE   0 0 14,050
COCA COLA EUROPEAN PARTNERS COM G25839104 836 23,419 SH   SOLE   0 0 23,419
DELPHI AUTOMOTIVE PLC COM G27823106 2,115 32,364 SH   SOLE   4,762 0 27,602
EATON CORP PLC COM G29183103 3,701 60,144 SH   SOLE   7,988 0 52,156
ENDURANCE SPECIALTY HLDGS LT COM G30397106 434 6,455 SH   SOLE   0 0 6,455
ENDO INTL PLC COM G30401106 322 20,682 SH   SOLE   0 0 20,682
ENSCO PLC COM G3157S106 296 30,461 SH   SOLE   0 0 30,461
EVEREST RE GROUP LTD COM G3223R108 773 4,234 SH   SOLE   0 0 4,234
GENPACT LIMITED COM G3922B107 408 15,192 SH   SOLE   0 0 15,192
HERBALIFE LTD COM G4412G101 436 7,450 SH   SOLE   0 0 7,450
INGERSOLL-RAND PLC COM G47791101 2,028 30,518 SH   SOLE   4,490 0 26,028
WEATHERFORD INTL PLC COM G48833100 613 105,772 SH   SOLE   15,562 0 90,210
INVESCO LTD COM G491BT108 1,300 48,759 SH   SOLE   7,174 0 41,585
KOSMOS ENERGY LTD COM G5315B107 86 15,851 SH   SOLE   0 0 15,851
LAZARD LTD COM G54050102 383 12,870 SH   SOLE   0 0 12,870
MALLINCKRODT PUB LTD CO COM G5785G107 672 11,056 SH   SOLE   0 0 11,056
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 388 40,668 SH   SOLE   0 0 40,668
MEDTRONIC PLC COM G5960L103 16,482 184,402 SH   SOLE   24,517 0 159,885
MICHAEL KORS HLDGS LTD COM G60754101 858 17,350 SH   SOLE   0 0 17,350
NABORS INDUSTRIES LTD COM G6359F103 280 27,820 SH   SOLE   0 0 27,820
NIELSEN HLDGS PLC COM G6518L108 2,529 47,248 SH   SOLE   6,287 0 40,961
NOBLE CORP PLC COM G65431101 201 24,435 SH   SOLE   0 0 24,435
NORWEGIAN CRUISE LINE HLDGS COM G66721104 640 16,072 SH   SOLE   0 0 16,072
RENAISSANCERE HOLDINGS LTD COM G7496G103 501 4,270 SH   SOLE   0 0 4,270
ROWAN COMPANIES PLC COM G7665A101 224 12,690 SH   SOLE   0 0 12,690
PENTAIR PLC COM G7S00T104 1,198 19,699 SH   SOLE   2,898 0 16,801
SIGNET JEWELERS LIMITED COM G81276100 653 7,928 SH   SOLE   0 0 7,928
TYCO INTL PLC COM G91442106 2,312 52,733 SH   SOLE   6,957 0 45,776
VALIDUS HOLDINGS LTD COM G9319H102 369 7,590 SH   SOLE   0 0 7,590
WHITE MTNS INS GROUP LTD COM G9618E107 400 475 SH   SOLE   0 0 475
PERRIGO CO PLC COM G97822103 1,545 16,319 SH   SOLE   2,401 0 13,918
XL GROUP PLC COM G98290102 1,142 32,840 SH   SOLE   4,832 0 28,008
ALLIED WRLD ASSUR COM HLDG A COM H01531104 310 8,835 SH   SOLE   0 0 8,835
CHUBB LIMITED COM H1467J104 8,183 60,777 SH   SOLE   8,077 0 52,700
GARMIN LTD COM H2906T109 478 11,258 SH   SOLE   0 0 11,258
TE CONNECTIVITY LTD COM H84989104 240 4,662 SH   SOLE   0 0 4,662
TRANSOCEAN LTD COM H8817H100 415 34,870 SH   SOLE   0 0 34,870
CHECK POINT SOFTWARE TECH LT COM M22465104 454 5,700 SH   SOLE   0 0 5,700
AERCAP HOLDINGS NV COM N00985106 245 7,300 SH   SOLE   0 0 7,300
FIAT CHRYSLER AUTOMOBILES N COM N31738102 102 12,807 SH   SOLE   0 0 12,807
MOBILEYE N V AMSTELVEEN COM N51488117 351 7,600 SH   SOLE   0 0 7,600
LYONDELLBASELL INDUSTRIES N COM N53745100 3,509 45,809 SH   SOLE   6,058 0 39,751
MYLAN N V COM N59465109 2,337 51,768 SH   SOLE   7,617 0 44,151
NXP SEMICONDUCTORS N V COM N6596X109 1,162 14,200 SH   SOLE   0 0 14,200
QIAGEN NV COM N72482107 503 23,052 SH   SOLE   0 0 23,052
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,399 19,960 SH   SOLE   2,937 0 17,023
BROADCOM LTD COM Y09827109 7,951 49,691 SH   SOLE   6,587 0 43,104
SCORPIO TANKERS INC COM Y7542C106 108 25,689 SH   SOLE   0 0 25,689