The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 101,059 | 612,665 | SH | SOLE | 612,665 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 62,019 | 1,338,638 | SH | SOLE | 1,338,638 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 71,101 | 1,214,570 | SH | SOLE | 1,214,570 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 907 | 41,170 | SH | SOLE | 41,170 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,313 | 78,059 | SH | SOLE | 78,059 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 4,292 | 38,497 | SH | SOLE | 38,497 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 79,202 | 266,118 | SH | SOLE | 266,118 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,704 | 339,017 | SH | SOLE | 339,017 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 40,153 | 543,044 | SH | SOLE | 543,044 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 189 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,518 | 566,498 | SH | SOLE | 566,498 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 970 | 75,460 | SH | SOLE | 75,460 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 45,013 | 422,541 | SH | SOLE | 422,541 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 21,412 | 99,695 | SH | SOLE | 99,695 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 19,644 | 306,885 | SH | SOLE | 306,885 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,607 | 38,679 | SH | SOLE | 38,679 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 6,037 | 121,601 | SH | SOLE | 121,601 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,657 | 24,177 | SH | SOLE | 24,177 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 840 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,694 | 277,201 | SH | SOLE | 277,201 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 5,196 | 402,179 | SH | SOLE | 402,179 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 24,697 | 142,512 | SH | SOLE | 142,512 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 377 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 943 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,690 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 297 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 45,059 | 633,112 | SH | SOLE | 633,112 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 18,688 | 435,515 | SH | SOLE | 435,515 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 71,410 | 1,427,632 | SH | SOLE | 1,427,632 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 107,484 | 288,858 | SH | SOLE | 288,858 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 30,638 | 726,016 | SH | SOLE | 726,016 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 35,140 | 665,778 | SH | SOLE | 665,778 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 14,102 | 661,137 | SH | SOLE | 661,137 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,523 | 89,188 | SH | SOLE | 89,188 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 36,594 | 650,557 | SH | SOLE | 650,557 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 60,147 | 769,937 | SH | SOLE | 769,937 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 54,254 | 990,218 | SH | SOLE | 990,218 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,784 | 50,817 | SH | SOLE | 50,817 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,032 | 23,171 | SH | SOLE | 23,171 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,672 | 23,511 | SH | SOLE | 23,511 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,956 | 37,221 | SH | SOLE | 37,221 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 91,699 | 573,654 | SH | SOLE | 573,654 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,216 | 37,607 | SH | SOLE | 37,607 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 5,424 | 65,501 | SH | SOLE | 65,501 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 20,173 | 320,212 | SH | SOLE | 320,212 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 11,947 | 1,148,719 | SH | SOLE | 1,148,719 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 39,934 | 258,621 | SH | SOLE | 258,621 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 28,073 | 292,062 | SH | SOLE | 292,062 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,856 | 47,343 | SH | SOLE | 47,343 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,491 | 88,703 | SH | SOLE | 88,703 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 487,061 | 3,914,335 | SH | SOLE | 3,914,335 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 25,889 | 1,147,568 | SH | SOLE | 1,147,568 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,592 | 75,779 | SH | SOLE | 75,779 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 5,520 | 296,782 | SH | SOLE | 296,782 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 490 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 87,386 | 2,676,452 | SH | SOLE | 2,676,452 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,613 | 47,248 | SH | SOLE | 47,248 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 21,185 | 361,267 | SH | SOLE | 361,267 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 60,688 | 708,639 | SH | SOLE | 708,639 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 545 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,605 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3,733 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,651 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 11,893 | 224,781 | SH | SOLE | 224,781 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 8,561 | 145,065 | SH | SOLE | 145,065 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,582 | 26,784 | SH | SOLE | 26,784 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 26,732 | 420,439 | SH | SOLE | 420,439 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,102 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 112,999 | 7,342,372 | SH | SOLE | 7,342,372 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,521 | 137,210 | SH | SOLE | 137,210 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,404 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 221 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 31,476 | 459,498 | SH | SOLE | 459,498 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,233 | 82,923 | SH | SOLE | 82,923 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,461 | 24,107 | SH | SOLE | 24,107 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,640 | 21,363 | SH | SOLE | 21,363 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 214,543 | 1,486,580 | SH | SOLE | 1,486,580 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,910 | 103,457 | SH | SOLE | 103,457 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 66,325 | 157,078 | SH | SOLE | 157,078 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,794 | 15,838 | SH | SOLE | 15,838 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,013 | 31,583 | SH | SOLE | 31,583 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 79,336 | 528,627 | SH | SOLE | 528,627 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,869 | 30,909 | SH | SOLE | 30,909 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,466 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 26,898 | 1,515,361 | SH | SOLE | 1,515,361 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,750 | 109,496 | SH | SOLE | 109,496 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 82,929 | 1,285,722 | SH | SOLE | 1,285,722 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 8,006 | 184,923 | SH | SOLE | 184,923 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,567 | 228,451 | SH | SOLE | 228,451 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,613 | 69,194 | SH | SOLE | 69,194 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,630 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,238 | 16,907 | SH | SOLE | 16,907 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,190 | 36,477 | SH | SOLE | 36,477 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 512 | 27,965 | SH | SOLE | 27,965 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,402 | 47,468 | SH | SOLE | 47,468 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 3,568 | 468,816 | SH | SOLE | 468,816 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,030 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 994 | 21,345 | SH | SOLE | 21,345 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 11,343 | 62,087 | SH | SOLE | 62,087 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,430 | 68,895 | SH | SOLE | 68,895 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 1,124 | 36,829 | SH | SOLE | 36,829 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,449 | 38,206 | SH | SOLE | 38,206 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,023 | 72,789 | SH | SOLE | 72,789 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 4,466 | 93,347 | SH | SOLE | 93,347 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 37,941 | 474,080 | SH | SOLE | 474,080 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 687 | 34,687 | SH | SOLE | 34,687 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,238 | 31,969 | SH | SOLE | 31,969 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 5,786 | 95,424 | SH | SOLE | 95,424 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,452 | 31,055 | SH | SOLE | 31,055 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 81,738 | 709,040 | SH | SOLE | 709,040 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 20,060 | 982,862 | SH | SOLE | 982,862 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3,153 | 91,254 | SH | SOLE | 91,254 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,490 | 74,944 | SH | SOLE | 74,944 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,697 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 384 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 18,020 | 232,817 | SH | SOLE | 232,817 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 882 | 62,304 | SH | SOLE | 62,304 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 149,806 | 1,426,992 | SH | SOLE | 1,426,992 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,343 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 3,309 | 32,726 | SH | SOLE | 32,726 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 314 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 4,019 | 31,052 | SH | SOLE | 31,052 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,195 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,003 | 18,821 | SH | SOLE | 18,821 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,116 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 98,347 | 3,573,000 | SH | SOLE | 3,573,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 111,267 | 2,159,684 | SH | SOLE | 2,159,684 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,184 | 18,541 | SH | SOLE | 18,541 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,823 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 34,166 | 360,742 | SH | SOLE | 360,742 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,096 | 31,398 | SH | SOLE | 31,398 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 702 | 40,755 | SH | SOLE | 40,755 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,345 | 32,463 | SH | SOLE | 32,463 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 112,971 | 2,785,978 | SH | SOLE | 2,785,978 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,124 | 25,427 | SH | SOLE | 25,427 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33,268 | 533,232 | SH | SOLE | 533,232 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 53,368 | 769,657 | SH | SOLE | 769,657 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 112,569 | 1,993,426 | SH | SOLE | 1,993,426 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,542 | 56,323 | SH | SOLE | 56,323 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 234 | 57,289 | SH | SOLE | 57,289 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,074 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 21,843 | 597,946 | SH | SOLE | 597,946 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 24,147 | 208,311 | SH | SOLE | 208,311 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 75,709 | 1,216,009 | SH | SOLE | 1,216,009 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 13,826 | 495,723 | SH | SOLE | 495,723 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 36,595 | 599,924 | SH | SOLE | 599,924 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,214 | 19,052 | SH | SOLE | 19,052 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 23,167 | 530,509 | SH | SOLE | 530,509 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 8,852 | 206,620 | SH | SOLE | 206,620 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 27,601 | 1,216,989 | SH | SOLE | 1,216,989 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,357 | 55,163 | SH | SOLE | 55,163 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,311 | 40,112 | SH | SOLE | 40,112 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 206 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 353 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 46,563 | 1,405,883 | SH | SOLE | 1,405,883 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 4,471 | 185,124 | SH | SOLE | 185,124 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 30,294 | 218,505 | SH | SOLE | 218,505 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 113,186 | 1,096,660 | SH | SOLE | 1,096,660 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,091 | 38,306 | SH | SOLE | 38,306 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,956 | 70,159 | SH | SOLE | 70,159 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,145 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,618 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,984 | 57,235 | SH | SOLE | 57,235 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 24,725 | 281,961 | SH | SOLE | 281,961 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,703 | 33,899 | SH | SOLE | 33,899 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,571 | 101,667 | SH | SOLE | 101,667 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 993 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 998 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,995 | 49,662 | SH | SOLE | 49,662 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,816 | 142,424 | SH | SOLE | 142,424 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 235 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 5,149 | 60,511 | SH | SOLE | 60,511 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 31,811 | 564,517 | SH | SOLE | 564,517 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 583 | 18,962 | SH | SOLE | 18,962 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 990 | 33,572 | SH | SOLE | 33,572 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 867 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 132,438 | 1,262,639 | SH | SOLE | 1,262,639 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,619 | 34,745 | SH | SOLE | 34,745 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,948 | 24,001 | SH | SOLE | 24,001 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 5,066 | 71,484 | SH | SOLE | 71,484 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 755 | 39,318 | SH | SOLE | 39,318 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,299 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 45,247 | 943,038 | SH | SOLE | 943,038 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,880 | 23,952 | SH | SOLE | 23,952 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,653 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 58,970 | 825,098 | SH | SOLE | 825,098 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 60,191 | 783,936 | SH | SOLE | 783,936 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 28,764 | 1,321,274 | SH | SOLE | 1,321,274 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 10,834 | 84,404 | SH | SOLE | 84,404 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 38,562 | 1,508,672 | SH | SOLE | 1,508,672 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,004 | 35,145 | SH | SOLE | 35,145 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 21,757 | 314,132 | SH | SOLE | 314,132 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 28,683 | 422,188 | SH | SOLE | 422,188 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 15,093 | 362,470 | SH | SOLE | 362,470 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 52,267 | 906,162 | SH | SOLE | 906,162 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,553 | 31,067 | SH | SOLE | 31,067 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,322 | 37,173 | SH | SOLE | 37,173 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,802 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,207 | 37,521 | SH | SOLE | 37,521 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 32,350 | 571,348 | SH | SOLE | 571,348 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 2,061 | 184,802 | SH | SOLE | 184,802 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,718 | 19,154 | SH | SOLE | 19,154 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,194 | 56,667 | SH | SOLE | 56,667 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,732 | 22,352 | SH | SOLE | 22,352 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,020 | 65,659 | SH | SOLE | 65,659 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,543 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,269 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,510 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 476 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,235 | 41,553 | SH | SOLE | 41,553 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,962 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,902 | 37,641 | SH | SOLE | 37,641 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,393 | 100,941 | SH | SOLE | 100,941 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,324 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,068 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 61,198 | 705,292 | SH | SOLE | 705,292 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 245,554 | 2,888,868 | SH | SOLE | 2,888,868 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 921 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 974 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 121,723 | 1,480,544 | SH | SOLE | 1,480,544 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 1,242 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,477 | 35,652 | SH | SOLE | 35,652 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,501 | 33,246 | SH | SOLE | 33,246 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11,336 | 308,389 | SH | SOLE | 308,389 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 2,023 | 143,505 | SH | SOLE | 143,505 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 32,497 | 477,474 | SH | SOLE | 477,474 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,498 | 185,553 | SH | SOLE | 185,553 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,239 | 86,727 | SH | SOLE | 86,727 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 517 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,740 | 49,624 | SH | SOLE | 49,624 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 1,708 | 89,586 | SH | SOLE | 89,586 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,256 | 28,417 | SH | SOLE | 28,417 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 556 | 17,781 | SH | SOLE | 17,781 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 998 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,036 | 18,126 | SH | SOLE | 18,126 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,000 | 27,013 | SH | SOLE | 27,013 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 14,276 | 226,610 | SH | SOLE | 226,610 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 47,858 | 2,965,183 | SH | SOLE | 2,965,183 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 583 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,372 | 46,215 | SH | SOLE | 46,215 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,311 | 860,745 | SH | SOLE | 860,745 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 8,786 | 1,246,234 | SH | SOLE | 1,246,234 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,663 | 270,875 | SH | SOLE | 270,875 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 466 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 955 | 25,762 | SH | SOLE | 25,762 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 13,085 | 301,981 | SH | SOLE | 301,981 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 841 | 17,703 | SH | SOLE | 17,703 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 6,413 | 110,606 | SH | SOLE | 110,606 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,388 | 39,698 | SH | SOLE | 39,698 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 146,984 | 5,924,369 | SH | SOLE | 5,924,369 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,116 | 71,605 | SH | SOLE | 71,605 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,078 | 72,052 | SH | SOLE | 72,052 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,026 | 160,687 | SH | SOLE | 160,687 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,727 | 94,372 | SH | SOLE | 94,372 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 28,502 | 305,849 | SH | SOLE | 305,849 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 896 | 122,526 | SH | SOLE | 122,526 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 115,905 | 1,181,140 | SH | SOLE | 1,181,140 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 59,024 | 314,006 | SH | SOLE | 314,006 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 844 | 31,149 | SH | SOLE | 31,149 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 128,968 | 232,501 | SH | SOLE | 232,501 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 96,932 | 176,884 | SH | SOLE | 176,884 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,877 | 39,873 | SH | SOLE | 39,873 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,666 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,773 | 103,945 | SH | SOLE | 103,945 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 9,235 | 201,153 | SH | SOLE | 201,153 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 43,662 | 995,038 | SH | SOLE | 995,038 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,395 | 41,630 | SH | SOLE | 41,630 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,598 | 75,705 | SH | SOLE | 75,705 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 1,047 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,011 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,207 | 124,502 | SH | SOLE | 124,502 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 813 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 5,532 | 304,638 | SH | SOLE | 304,638 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,209 | 99,899 | SH | SOLE | 99,899 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 18,410 | 244,710 | SH | SOLE | 244,710 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,355 | 54,505 | SH | SOLE | 54,505 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 7,654 | 98,944 | SH | SOLE | 98,944 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 6,545 | 235,584 | SH | SOLE | 235,584 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 443 | 148,596 | SH | SOLE | 148,596 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 934 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 830 | 19,414 | SH | SOLE | 19,414 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,699 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 6,692 | 308,655 | SH | SOLE | 308,655 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,802 | 70,751 | SH | SOLE | 70,751 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 38,639 | 1,240,035 | SH | SOLE | 1,240,035 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,824 | 37,233 | SH | SOLE | 37,233 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,114 | 36,082 | SH | SOLE | 36,082 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,246 | 68,019 | SH | SOLE | 68,019 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 115,757 | 1,018,900 | SH | SOLE | 1,018,900 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 75,263 | 721,533 | SH | SOLE | 721,533 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 873 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 1,684 | 19,169 | SH | SOLE | 19,169 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 866 | 26,248 | SH | SOLE | 26,248 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,745 | 86,463 | SH | SOLE | 86,463 | 0 | 0 | ||
HSN INC | COM | 404303109 | 2,081 | 30,497 | SH | SOLE | 30,497 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 11,973 | 109,225 | SH | SOLE | 109,225 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 1,195 | 114,056 | SH | SOLE | 114,056 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,141 | 17,644 | SH | SOLE | 17,644 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 218 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,273 | 115,233 | SH | SOLE | 115,233 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,259 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,466 | 21,733 | SH | SOLE | 21,733 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,295 | 44,218 | SH | SOLE | 44,218 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,398 | 34,463 | SH | SOLE | 34,463 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4,883 | 71,729 | SH | SOLE | 71,729 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 12,435 | 172,659 | SH | SOLE | 172,659 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 105,852 | 3,385,096 | SH | SOLE | 3,385,096 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,090 | 111,844 | SH | SOLE | 111,844 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 90,459 | 563,610 | SH | SOLE | 563,610 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,181 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 6,112 | 351,043 | SH | SOLE | 351,043 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,051 | 47,498 | SH | SOLE | 47,498 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 566 | 39,529 | SH | SOLE | 39,529 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,920 | 52,625 | SH | SOLE | 52,625 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,164 | 32,631 | SH | SOLE | 32,631 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,485 | 30,662 | SH | SOLE | 30,662 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,990 | 50,140 | SH | SOLE | 50,140 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 778 | 21,328 | SH | SOLE | 21,328 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 678 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 149 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 186,051 | 1,849,411 | SH | SOLE | 1,849,411 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 3,967 | 78,642 | SH | SOLE | 78,642 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 978 | 24,974 | SH | SOLE | 24,974 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 145,059 | 2,394,508 | SH | SOLE | 2,394,508 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,006 | 44,559 | SH | SOLE | 44,559 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,288 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 796 | 50,944 | SH | SOLE | 50,944 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,284 | 34,631 | SH | SOLE | 34,631 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 1,545 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,516 | 107,044 | SH | SOLE | 107,044 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 32,597 | 304,333 | SH | SOLE | 304,333 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,272 | 47,378 | SH | SOLE | 47,378 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,250 | 196,160 | SH | SOLE | 196,160 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 379 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,304 | 22,379 | SH | SOLE | 22,379 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,823 | 23,293 | SH | SOLE | 23,293 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 41,836 | 480,235 | SH | SOLE | 480,235 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 13,430 | 175,190 | SH | SOLE | 175,190 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 27,639 | 293,125 | SH | SOLE | 293,125 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,326 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,237 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,588 | 36,854 | SH | SOLE | 36,854 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 1,119 | 31,177 | SH | SOLE | 31,177 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,030 | 91,379 | SH | SOLE | 91,379 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,174 | 26,148 | SH | SOLE | 26,148 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 24,791 | 449,118 | SH | SOLE | 449,118 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 24,633 | 534,464 | SH | SOLE | 534,464 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,051 | 20,284 | SH | SOLE | 20,284 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,687 | 75,668 | SH | SOLE | 75,668 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,863 | 34,595 | SH | SOLE | 34,595 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,654 | 168,278 | SH | SOLE | 168,278 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,521 | 107,275 | SH | SOLE | 107,275 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,297 | 86,274 | SH | SOLE | 86,274 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 18,029 | 505,002 | SH | SOLE | 505,002 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 49,327 | 678,973 | SH | SOLE | 678,973 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 27,849 | 484,673 | SH | SOLE | 484,673 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 20,080 | 429,052 | SH | SOLE | 429,052 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 6,018 | 24,087 | SH | SOLE | 24,087 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 144 | 30,843 | SH | SOLE | 30,843 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,587 | 32,456 | SH | SOLE | 32,456 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,389 | 34,031 | SH | SOLE | 34,031 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 2,736 | 41,867 | SH | SOLE | 41,867 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 75,975 | 1,021,311 | SH | SOLE | 1,021,311 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 32,798 | 373,559 | SH | SOLE | 373,559 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,909 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,528 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 7,591 | 393,747 | SH | SOLE | 393,747 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 28,753 | 442,968 | SH | SOLE | 442,968 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,786 | 14,103 | SH | SOLE | 14,103 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,655 | 19,209 | SH | SOLE | 19,209 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,203 | 84,373 | SH | SOLE | 84,373 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,447 | 33,664 | SH | SOLE | 33,664 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,427 | 30,211 | SH | SOLE | 30,211 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 50,789 | 905,493 | SH | SOLE | 905,493 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,052 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,229 | 83,485 | SH | SOLE | 83,485 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 10,399 | 120,373 | SH | SOLE | 120,373 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 10,676 | 467,233 | SH | SOLE | 467,233 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 304 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,276 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 84,495 | 867,153 | SH | SOLE | 867,153 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 3,218 | 31,118 | SH | SOLE | 31,118 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,656 | 29,424 | SH | SOLE | 29,424 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,304 | 22,917 | SH | SOLE | 22,917 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 21,560 | 432,325 | SH | SOLE | 432,325 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 254 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 106,064 | 1,359,972 | SH | SOLE | 1,359,973 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,808 | 84,262 | SH | SOLE | 84,262 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 115,299 | 2,005,904 | SH | SOLE | 2,005,904 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,065 | 139,763 | SH | SOLE | 139,763 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 156 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 393 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,079 | 526,821 | SH | SOLE | 526,821 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 17,187 | 261,396 | SH | SOLE | 261,396 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,348 | 232,059 | SH | SOLE | 232,059 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,091 | 666,844 | SH | SOLE | 666,844 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 224,443 | 5,520,668 | SH | SOLE | 5,520,668 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,484 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,357 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 63,820 | 1,768,356 | SH | SOLE | 1,768,356 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 52,716 | 468,423 | SH | SOLE | 468,423 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 26,617 | 192,325 | SH | SOLE | 192,325 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,234 | 21,523 | SH | SOLE | 21,523 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 44,975 | 1,260,159 | SH | SOLE | 1,260,159 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,696 | 36,826 | SH | SOLE | 36,826 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,455 | 306,816 | SH | SOLE | 306,816 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 889 | 19,086 | SH | SOLE | 19,086 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,568 | 43,267 | SH | SOLE | 43,267 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 782 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 11,169 | 185,129 | SH | SOLE | 185,129 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,685 | 53,711 | SH | SOLE | 53,711 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 2,529 | 124,394 | SH | SOLE | 124,394 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,579 | 100,923 | SH | SOLE | 100,923 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,405 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9,975 | 596,215 | SH | SOLE | 596,215 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,197 | 86,999 | SH | SOLE | 86,999 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 27,833 | 712,395 | SH | SOLE | 712,395 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 561 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,094 | 96,467 | SH | SOLE | 96,467 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,933 | 245,682 | SH | SOLE | 245,682 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 4,761 | 300,003 | SH | SOLE | 300,003 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,206 | 50,036 | SH | SOLE | 50,036 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 1,637 | 36,723 | SH | SOLE | 36,723 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,182 | 91,520 | SH | SOLE | 91,520 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,782 | 40,356 | SH | SOLE | 40,356 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 421 | 29,490 | SH | SOLE | 29,490 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,127 | 43,495 | SH | SOLE | 43,495 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 30,227 | 376,326 | SH | SOLE | 376,326 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,248 | 99,569 | SH | SOLE | 99,569 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,760 | 25,266 | SH | SOLE | 25,266 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,538 | 53,046 | SH | SOLE | 53,046 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 882 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 988 | 39,236 | SH | SOLE | 39,236 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,581 | 179,833 | SH | SOLE | 179,833 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 22,369 | 470,628 | SH | SOLE | 470,628 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 10,942 | 522,931 | SH | SOLE | 522,931 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,544 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 52,141 | 714,262 | SH | SOLE | 714,262 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 17,485 | 553,133 | SH | SOLE | 553,133 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,610 | 113,480 | SH | SOLE | 113,480 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 11,375 | 355,017 | SH | SOLE | 355,017 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 35,393 | 453,877 | SH | SOLE | 453,877 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,225 | 51,466 | SH | SOLE | 51,466 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 16,079 | 333,317 | SH | SOLE | 333,317 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 96,519 | 2,236,834 | SH | SOLE | 2,236,834 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 437 | 18,758 | SH | SOLE | 18,758 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,677 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,668 | 72,495 | SH | SOLE | 72,495 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 1,224 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 26,554 | 223,560 | SH | SOLE | 223,560 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 8,218 | 168,432 | SH | SOLE | 168,432 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 7,268 | 387,128 | SH | SOLE | 387,128 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 26,577 | 535,666 | SH | SOLE | 535,666 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 15,125 | 240,506 | SH | SOLE | 240,506 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 605 | 39,786 | SH | SOLE | 39,786 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 17,836 | 664,774 | SH | SOLE | 664,774 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 123,088 | 1,287,265 | SH | SOLE | 1,287,265 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 652 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,762 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 278 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 149,423 | 4,294,997 | SH | SOLE | 4,294,997 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,071 | 57,861 | SH | SOLE | 57,861 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 62,427 | 828,719 | SH | SOLE | 828,719 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 54,033 | 687,443 | SH | SOLE | 687,443 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,583 | 24,836 | SH | SOLE | 24,836 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,936 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,152 | 49,391 | SH | SOLE | 49,391 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 865 | 19,907 | SH | SOLE | 19,907 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,861 | 62,857 | SH | SOLE | 62,857 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 5,159 | 36,560 | SH | SOLE | 36,560 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 4,358 | 135,117 | SH | SOLE | 135,117 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,936 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,831 | 84,103 | SH | SOLE | 84,103 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,302 | 35,627 | SH | SOLE | 35,627 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 3,597 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,850 | 35,198 | SH | SOLE | 35,198 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 52,927 | 45,464 | SH | SOLE | 45,464 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 21,405 | 416,690 | SH | SOLE | 416,690 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 145,056 | 1,770,274 | SH | SOLE | 1,770,274 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,680 | 61,755 | SH | SOLE | 61,755 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,549 | 58,528 | SH | SOLE | 58,528 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,767 | 59,356 | SH | SOLE | 59,356 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,269 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 43,376 | 1,034,736 | SH | SOLE | 1,034,736 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 846 | 38,039 | SH | SOLE | 38,039 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,005 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 398 | 19,077 | SH | SOLE | 19,077 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 81,220 | 1,171,328 | SH | SOLE | 1,171,328 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 721 | 25,262 | SH | SOLE | 25,262 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,182 | 184,541 | SH | SOLE | 184,541 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 932 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 997 | 19,152 | SH | SOLE | 19,152 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 40,933 | 374,676 | SH | SOLE | 374,676 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,706 | 22,518 | SH | SOLE | 22,518 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 3,426 | 150,003 | SH | SOLE | 150,003 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,170 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,488 | 157,508 | SH | SOLE | 157,508 | 0 | 0 | ||
REMY INTL INC NEW | COM | 75971M108 | 531 | 23,902 | SH | SOLE | 23,902 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,191 | 29,374 | SH | SOLE | 29,374 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,756 | 71,758 | SH | SOLE | 71,758 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 23,804 | 345,438 | SH | SOLE | 345,438 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,027 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,104 | 61,247 | SH | SOLE | 61,247 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,536 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 6,975 | 40,555 | SH | SOLE | 40,555 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,809 | 26,663 | SH | SOLE | 26,663 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,605 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 21,578 | 449,645 | SH | SOLE | 449,645 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 591 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,455 | 126,556 | SH | SOLE | 126,556 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 1,652 | 25,966 | SH | SOLE | 25,966 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 16,443 | 140,417 | SH | SOLE | 140,417 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 943 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,368 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 97,191 | 1,164,806 | SH | SOLE | 1,164,806 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 41,093 | 1,349,982 | SH | SOLE | 1,349,982 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 962 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 13,121 | 252,182 | SH | SOLE | 252,182 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,094 | 24,012 | SH | SOLE | 24,012 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 3,357 | 81,135 | SH | SOLE | 81,135 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 206 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,872 | 26,340 | SH | SOLE | 26,340 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 17,143 | 772,548 | SH | SOLE | 772,548 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 302 | 72,781 | SH | SOLE | 72,781 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,669 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 2,086 | 15,089 | SH | SOLE | 15,089 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,405 | 37,852 | SH | SOLE | 37,852 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 11,568 | 3,028,176 | SH | SOLE | 3,028,176 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19,550 | 198,897 | SH | SOLE | 198,897 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,669 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 721 | 77,715 | SH | SOLE | 77,715 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,344 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 24,913 | 169,404 | SH | SOLE | 169,404 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5,739 | 126,232 | SH | SOLE | 126,232 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 12,134 | 274,035 | SH | SOLE | 274,035 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,086 | 208,559 | SH | SOLE | 208,559 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,497 | 78,950 | SH | SOLE | 78,950 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 14,659 | 632,142 | SH | SOLE | 632,142 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 147,755 | 715,765 | SH | SOLE | 715,765 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,952 | 81,627 | SH | SOLE | 81,627 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 555 | 117,029 | SH | SOLE | 117,029 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 10,540 | 124,150 | SH | SOLE | 124,150 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 2,128 | 32,540 | SH | SOLE | 32,540 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 28,420 | 298,030 | SH | SOLE | 298,030 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,225 | 75,227 | SH | SOLE | 75,227 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,223 | 97,388 | SH | SOLE | 97,388 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,486 | 41,746 | SH | SOLE | 41,746 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,763 | 51,174 | SH | SOLE | 51,174 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,393 | 79,166 | SH | SOLE | 79,166 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 10,044 | 499,711 | SH | SOLE | 499,711 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,713 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,190 | 34,582 | SH | SOLE | 34,582 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 706 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,720 | 66,204 | SH | SOLE | 66,204 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 809 | 69,564 | SH | SOLE | 69,564 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 14,869 | 636,384 | SH | SOLE | 636,384 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,719 | 72,054 | SH | SOLE | 72,054 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 40,281 | 490,818 | SH | SOLE | 490,818 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 13,839 | 371,425 | SH | SOLE | 371,425 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 23,473 | 327,741 | SH | SOLE | 327,741 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 522 | 26,897 | SH | SOLE | 26,897 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 560 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 767 | 17,381 | SH | SOLE | 17,381 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 4,426 | 23,447 | SH | SOLE | 23,447 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,319 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 36,018 | 629,847 | SH | SOLE | 629,847 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,419 | 32,010 | SH | SOLE | 32,010 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 7,835 | 188,696 | SH | SOLE | 188,696 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,407 | 47,696 | SH | SOLE | 47,696 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 471 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 17,097 | 194,261 | SH | SOLE | 194,261 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 2,467 | 109,951 | SH | SOLE | 109,951 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 34,717 | 231,629 | SH | SOLE | 231,629 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 54,471 | 645,085 | SH | SOLE | 645,085 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 7,725 | 183,322 | SH | SOLE | 183,322 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 2,081 | 78,617 | SH | SOLE | 78,617 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 35,332 | 504,382 | SH | SOLE | 504,382 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 16,405 | 417,014 | SH | SOLE | 417,014 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 803 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 738 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,443 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 315 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 582 | 39,657 | SH | SOLE | 39,657 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 33,994 | 314,385 | SH | SOLE | 314,385 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,253 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 18,423 | 175,708 | SH | SOLE | 175,708 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,999 | 43,450 | SH | SOLE | 43,450 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 7,768 | 229,562 | SH | SOLE | 229,562 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 560 | 17,039 | SH | SOLE | 17,039 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 27,716 | 643,652 | SH | SOLE | 643,652 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,283 | 33,509 | SH | SOLE | 33,509 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,579 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,929 | 110,135 | SH | SOLE | 110,135 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 16,622 | 247,173 | SH | SOLE | 247,173 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 75,668 | 780,565 | SH | SOLE | 780,565 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,090 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 70,701 | 603,249 | SH | SOLE | 603,249 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 94,570 | 799,478 | SH | SOLE | 799,478 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 19,371 | 164,569 | SH | SOLE | 164,569 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 971 | 28,782 | SH | SOLE | 28,782 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 607 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 70,993 | 1,625,666 | SH | SOLE | 1,625,666 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,718 | 75,929 | SH | SOLE | 75,929 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,745 | 121,743 | SH | SOLE | 121,743 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,079 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 3,116 | 141,814 | SH | SOLE | 141,814 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 43,757 | 599,246 | SH | SOLE | 599,246 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 20,853 | 311,382 | SH | SOLE | 311,382 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 127,423 | 2,620,256 | SH | SOLE | 2,620,256 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,123 | 170,574 | SH | SOLE | 170,574 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,045 | 44,581 | SH | SOLE | 44,581 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 98,285 | 1,502,604 | SH | SOLE | 1,502,604 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,354 | 21,015 | SH | SOLE | 21,015 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,285 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 9,295 | 187,628 | SH | SOLE | 187,628 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 63,400 | 748,698 | SH | SOLE | 748,698 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 89,888 | 1,092,865 | SH | SOLE | 1,092,865 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 31,260 | 576,438 | SH | SOLE | 576,438 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,174 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 183,363 | 3,370,645 | SH | SOLE | 3,370,645 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 8,623 | 791,064 | SH | SOLE | 791,064 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,319 | 25,482 | SH | SOLE | 25,482 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 13,437 | 645,699 | SH | SOLE | 645,699 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,344 | 100,862 | SH | SOLE | 100,862 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 6,725 | 119,246 | SH | SOLE | 119,246 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 24,095 | 119,249 | SH | SOLE | 119,249 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,162 | 41,507 | SH | SOLE | 41,507 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4,135 | 81,739 | SH | SOLE | 81,739 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 646 | 87,243 | SH | SOLE | 87,243 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 1,538 | 31,079 | SH | SOLE | 31,079 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2,366 | 88,912 | SH | SOLE | 88,912 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,272 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,301 | 34,169 | SH | SOLE | 34,169 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,008 | 57,697 | SH | SOLE | 57,697 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 1,574 | 122,464 | SH | SOLE | 122,464 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 11,728 | 277,260 | SH | SOLE | 277,260 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 11,302 | 307,120 | SH | SOLE | 307,120 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 727 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 30,037 | 675,965 | SH | SOLE | 675,965 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,150 | 52,713 | SH | SOLE | 52,713 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 2,568 | 21,848 | SH | SOLE | 21,848 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 660 | 24,443 | SH | SOLE | 24,443 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,648 | 57,205 | SH | SOLE | 57,205 | 0 | 0 |