0000950123-15-010138.txt : 20151009 0000950123-15-010138.hdr.sgml : 20151009 20151009065756 ACCESSION NUMBER: 0000950123-15-010138 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151009 DATE AS OF CHANGE: 20151009 EFFECTIVENESS DATE: 20151009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Livforsakringsbolaget Skandia, Omsesidigt CENTRAL INDEX KEY: 0001547926 IRS NUMBER: 980446327 STATE OF INCORPORATION: V7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14938 FILM NUMBER: 151151941 BUSINESS ADDRESS: STREET 1: LINDHAGENSGATAN 86 CITY: STOCKHOLM STATE: V7 ZIP: SE-106 55 BUSINESS PHONE: 004687881000 MAIL ADDRESS: STREET 1: LINDHAGENSGATAN 86 CITY: STOCKHOLM STATE: V7 ZIP: SE-106 55 FORMER COMPANY: FORMER CONFORMED NAME: Livorsakringsbolaget Skandia, Omsesidigt DATE OF NAME CHANGE: 20140513 FORMER COMPANY: FORMER CONFORMED NAME: Livforsakringsaktiebolaget Skandia (publ) DATE OF NAME CHANGE: 20120420 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001547926 XXXXXXXX 09-30-2015 09-30-2015 Livforsakringsbolaget Skandia, Omsesidigt
LINDHAGENSGATAN 86 STOCKHOLM V7 SE-106 55
13F HOLDINGS REPORT 028-14938 N
Henrik Staffas Head of Securities Operation 4687883414 Henrik Staffas Stockholm V7 10-08-2015 0 826 1901343 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 9178 64741 SH SOLE 64741 0 0 ABBOTT LABORATORIES COM 002824100 531 13200 SH SOLE 13200 0 0 ABBOTT LABORATORIES COM 002824100 5752 143017 SH SOLE 143017 0 0 ABBVIE INC COM 00287Y109 9203 169147 SH SOLE 169147 0 0 ABBVIE INC COM 00287Y109 1164 21400 SH SOLE 21400 0 0 ACCENTURE PLC-CL A CL A G1151C101 5866 59702 SH SOLE 59702 0 0 ACE LTD SHS H0023R105 610 5900 SH SOLE 5900 0 0 ACE LTD SHS H0023R105 3236 31295 SH SOLE 31295 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1656 53607 SH SOLE 53607 0 0 ACUITY BRANDS INC COM 00508Y102 860 4900 SH SOLE 4900 0 0 ADOBE SYSTEMS INC COM 00724F101 3758 45707 SH SOLE 45707 0 0 ADT CORP/THE COM 00101J106 555 18550 SH SOLE 18550 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1472 7764 SH SOLE 7764 0 0 AES CORP COM 00130H105 718 73333 SH SOLE 73333 0 0 AETNA INC COM 00817Y108 3588 32793 SH SOLE 32793 0 0 AETNA INC COM 00817Y108 2795 25544 SH SOLE 25544 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1020 5966 SH SOLE 5966 0 0 AFLAC INC COM COM 001055102 2410 41460 SH SOLE 41460 0 0 AGCO CORP COM 001084102 444 9517 SH SOLE 9517 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1221 35555 SH SOLE 35555 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 2506 19642 SH SOLE 19642 0 0 AIRGAS INC COM 009363102 635 7111 SH SOLE 7111 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1313 19013 SH SOLE 19013 0 0 ALASKA AIR GROUP INC COM 011659109 1833 23067 SH SOLE 23067 0 0 ALASKA AIR GROUP INC COM 011659109 863 10862 SH SOLE 10862 0 0 ALBEMARLE CORP COM 012653101 520 11802 SH SOLE 11802 0 0 ALCOA INC COM 013817101 1213 125555 SH SOLE 125555 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3139 20072 SH SOLE 20072 0 0 ALKERMES PLC SHS G01767105 851 14500 SH SOLE 14500 0 0 ALLEGHANY CORP COM 017175100 811 1732 SH SOLE 1732 0 0 ALLERGAN PLC SHS G0177J108 10471 38522 SH SOLE 38522 0 0 ALLERGAN PLC SHS G0177J108 1845 6788 SH SOLE 6788 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 78 302 SH SOLE 302 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1831 7069 SH SOLE 7069 0 0 ALLIANCE RES PARTN UT LTD PART 01877R108 303 13600 SH SOLE 13600 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 29 1100 SH SOLE 1100 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 306 11500 SH SOLE 11500 0 0 ALLIANT ENERGY CORP COM 018802108 690 11791 SH SOLE 11791 0 0 ALLIED WORLD ASSURANCE CO COM H01531104 156 4077 SH SOLE 4077 0 0 ALLSTATE CORP COM 020002101 792 13600 SH SOLE 13600 0 0 ALLSTATE CORP COM 020002101 2325 39925 SH SOLE 39925 0 0 ALLY FINANCIAL INC COM 02005N100 940 46100 SH SOLE 46100 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 587 7300 SH SOLE 7300 0 0 ALTERA CORP COM 021441100 1649 32927 SH SOLE 32927 0 0 AMAZON.COM INC COM 023135106 20422 39896 SH SOLE 39896 0 0 AMDOCS LTD SHS G02602103 1134 19929 SH SOLE 19929 0 0 AMEREN CORPORATION COM 023608102 1094 25881 SH SOLE 25881 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 746 19200 SH SOLE 19200 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 502 12930 SH SOLE 12930 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 704 37660 SH SOLE 37660 0 0 AMERICAN ELECTRIC POWER COM 025537101 2546 44778 SH SOLE 44778 0 0 AMERICAN EQUITY INVT LIFE HL COM 025676206 983 42150 SH SOLE 42150 0 0 AMERICAN EXPRESS CO COM 025816109 6652 89740 SH SOLE 89740 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 7733 136088 SH SOLE 136088 0 0 AMERICAN TOWER CORP COM 03027X100 4098 46584 SH SOLE 46584 0 0 AMERICAN WATER WORKS CO INC COM 030420103 1053 19111 SH SOLE 19111 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 1860 17043 SH SOLE 17043 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2279 23994 SH SOLE 23994 0 0 AMETEK INC COM 031100100 1371 26209 SH SOLE 26209 0 0 AMGEN INC COM 031162100 1892 13679 SH SOLE 13679 0 0 AMGEN INC COM 031162100 10203 73766 SH SOLE 73766 0 0 AMKOR TECHNOLOGY INC COM 031652100 210 46700 SH SOLE 46700 0 0 AMPHENOL CORP-CL A CL A 032095101 1710 33560 SH SOLE 33560 0 0 AMTRUST FINANCIAL SERVICES COM 032359309 57 909 SH SOLE 909 0 0 AMTRUST FINANCIAL SERVICES COM 032359309 1039 16500 SH SOLE 16500 0 0 ANADARKO PETROLEUM CORP COM 032511107 2867 47467 SH SOLE 47467 0 0 ANALOG DEVICES INC COM 032654105 1893 33565 SH SOLE 33565 0 0 ANNALY MTG MGMNT COM 035710409 998 101085 SH SOLE 101085 0 0 ANSYS INC COM 03662Q105 864 9806 SH SOLE 9806 0 0 ANTERO RESOURCES CORP COM 03674X106 102 4800 SH SOLE 4800 0 0 ANTERO RESOURCES CORP COM 03674X106 6 300 SH SOLE 300 0 0 ANTHEM INC COM 036752103 3581 25578 SH SOLE 25578 0 0 ANTHEM INC COM 036752103 1730 12357 SH SOLE 12357 0 0 AON PLC CL A G0408V102 2239 25270 SH SOLE 25270 0 0 APACHE CORP COM 037411105 1598 40809 SH SOLE 40809 0 0 APPLE INC COM 037833100 5402 48979 SH SOLE 48979 0 0 APPLE INC COM 037833100 64098 581121 SH SOLE 581121 0 0 APPLIED MATERIALS INC COM 038222105 1643 111814 SH SOLE 111814 0 0 ARAMARK COM 03852U106 777 26200 SH SOLE 26200 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 1062 14450 SH SOLE 14450 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 2465 59463 SH SOLE 59463 0 0 ARROW ELECTRONICS INC COM 042735100 1493 27000 SH SOLE 27000 0 0 ARROW ELECTRONICS INC COM 042735100 582 10530 SH SOLE 10530 0 0 ARTHUR J GALLAGHER & CO COM 363576109 297 7200 SH SOLE 7200 0 0 ASHLAND INC COM 044209104 801 7958 SH SOLE 7958 0 0 ASSURANT INC COM 04621X108 599 7577 SH SOLE 7577 0 0 ASSURANT INC COM 04621X108 1470 18600 SH SOLE 18600 0 0 ASSURED GUARANTY LTD COM G0585R106 458 18300 SH SOLE 18300 0 0 AT&T INC COM 00206R102 19856 609453 SH SOLE 609453 0 0 AT&T INC COM 00206R102 2017 61910 SH SOLE 61910 0 0 AUTODESK INC COM 052769106 1068 24185 SH SOLE 24185 0 0 AUTOLIV INC COM 052800109 54 495 SH SOLE 495 0 0 AUTOLIV INC COM 052800109 1024 9392 SH SOLE 9392 0 0 AUTOMATIC DATA PROCESSING COM 053015103 3617 45010 SH SOLE 45010 0 0 AUTONATION INC COM 05329W102 477 8200 SH SOLE 8200 0 0 AUTOZONE INC COM 053332102 2466 3407 SH SOLE 3407 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2876 23010 SH SOLE 23010 0 0 AVALONBAY COMMUNITIES INC COM 053484101 2443 13975 SH SOLE 13975 0 0 AVERY DENNISON CORP COM 053611109 566 10001 SH SOLE 10001 0 0 AVNET INC COM 053807103 631 14793 SH SOLE 14793 0 0 AVNET INC COM 053807103 922 21600 SH SOLE 21600 0 0 AVON PRODUCTS INC COM 054303102 151 46341 SH SOLE 46341 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 576 10723 SH SOLE 10723 0 0 B/E AEROSPACE INC COM 073302101 494 11252 SH SOLE 11252 0 0 BAKER HUGHES INC COM 057224107 2071 39791 SH SOLE 39791 0 0 BALL CORP COM 058498106 871 14007 SH SOLE 14007 0 0 BANK OF AMERICA CORP COM 060505104 16595 1065152 SH SOLE 1065152 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 4153 106089 SH SOLE 106089 0 0 BAXALTA INC COM 07177M103 151 4800 SH SOLE 4800 0 0 BAXALTA INC COM 07177M103 1589 50429 SH SOLE 50429 0 0 BAXTER INTERNATIONAL INC COM 071813109 466 14200 SH SOLE 14200 0 0 BAXTER INTERNATIONAL INC COM 071813109 1657 50429 SH SOLE 50429 0 0 BB&T CORP COM 054937107 2445 68686 SH SOLE 68686 0 0 BBY COM 086516101 1176 31687 SH SOLE 31687 0 0 BECTON DICKINSON AND CO COM 075887109 2547 19199 SH SOLE 19199 0 0 BED BATH & BEYOND INC COM 075896100 1158 20307 SH SOLE 20307 0 0 BED BATH & BEYOND INC COM 075896100 211 3700 SH SOLE 3700 0 0 BERKSHIRE HATHAWAY CL A 084670108 586 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 15423 118277 SH SOLE 118277 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 80 2900 SH SOLE 2900 0 0 BIOGEN INC COM 09062X103 6585 22567 SH SOLE 22567 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1656 15720 SH SOLE 15720 0 0 BLACKROCK INC COM 09247X101 3725 12523 SH SOLE 12523 0 0 BOEING CO/THE COM 097023105 8603 65695 SH SOLE 65695 0 0 BOEING CO/THE COM 097023105 1292 9869 SH SOLE 9869 0 0 BORGWARNER INC COM 099724106 1015 24414 SH SOLE 24414 0 0 BOSTON PROPERTIES INC COM 101121101 1931 16308 SH SOLE 16308 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2321 141447 SH SOLE 141447 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 9537 161106 SH SOLE 161106 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 592 25200 SH SOLE 25200 0 0 BROADCOM CORP-CL A CL A 111320107 2969 57721 SH SOLE 57721 0 0 BROCADE COMMUNICATIONS SYS COM NEW 111621306 919 88500 SH SOLE 88500 0 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 1270 13111 SH SOLE 13111 0 0 BRUNSWICK CORP COM 117043109 201 4200 SH SOLE 4200 0 0 BUNGE LTD COM G16962105 1140 15556 SH SOLE 15556 0 0 C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 1065 15715 SH SOLE 15715 0 0 CA INC COM 12673P105 973 35638 SH SOLE 35638 0 0 CA INC COM 12673P105 587 21500 SH SOLE 21500 0 0 CABLEVISION SYSTEMS-NY GRP-A CL A 12686C109 678 20866 SH SOLE 20866 0 0 CABOT OIL+ GAS CORP COM 127097103 973 44495 SH SOLE 44495 0 0 CALPINE CORP COM NEW 131347304 533 36538 SH SOLE 36538 0 0 CAMDEN PROPERTY TRUST TR SH BEN INT 133131102 677 9165 SH SOLE 9165 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1329 21681 SH SOLE 21681 0 0 CAMPBELL SOUP CO COM 134429109 1104 21793 SH SOLE 21793 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 3818 52647 SH SOLE 52647 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 979 13500 SH SOLE 13500 0 0 CARDINAL HEALTH INC COM 14149Y108 2374 30899 SH SOLE 30899 0 0 CARE CAPITAL PROPERTIES INC COM 141624106 242 7338 SH SOLE 7338 0 0 CARMAX INC COM 143130102 1390 23439 SH SOLE 23439 0 0 CARNIVAL CORP PAIRED CTF 143658300 2043 41109 SH SOLE 41109 0 0 CATERPILLAR INC COM 149123101 3674 56213 SH SOLE 56213 0 0 CBRE GROUP INC - A CL A 12504L109 1021 31910 SH SOLE 31910 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 1788 44801 SH SOLE 44801 0 0 CDK GLOBAL INC COM 12508E101 827 17300 SH SOLE 17300 0 0 CELANESE CORP-SERIES A COM SER A 150870103 979 16543 SH SOLE 16543 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1584 122899 SH SOLE 122899 0 0 CELGENE CORP COM 151020104 1804 16673 SH SOLE 16673 0 0 CELGENE CORP COM 151020104 8276 76510 SH SOLE 76510 0 0 CENTENE CORP COM 15135B101 472 8700 SH SOLE 8700 0 0 CENTERPOINT ENERGY INC COM 15189T107 787 43609 SH SOLE 43609 0 0 CENTURYLINK INC COM 156700106 1290 51351 SH SOLE 51351 0 0 CERNER CORP COM 156782104 1961 32710 SH SOLE 32710 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 1108 24675 SH SOLE 24675 0 0 CHARTER COMMUNICATION-A CL A NEW 16117M305 1358 7721 SH SOLE 7721 0 0 CHARTER COMMUNICATION-A CL A NEW 16117M305 72 407 SH SOLE 407 0 0 CHEMOURS CO/THE COM 163851108 9 1440 SH SOLE 1440 0 0 CHEMOURS CO/THE COM 163851108 113 17419 SH SOLE 17419 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1167 24162 SH SOLE 24162 0 0 CHESAPEAKE ENERGY CORP COM 165167107 396 54000 SH SOLE 54000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 21 2872 SH SOLE 2872 0 0 CHEVRON CORP COM 166764100 15057 190885 SH SOLE 190885 0 0 CHICAGO BRIDGE & IRON CO NV COM 167250109 413 10408 SH SOLE 10408 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2404 3338 SH SOLE 3338 0 0 CHUBB CORP COM 171232101 2678 21832 SH SOLE 21832 0 0 CHURCH & DWIGHT CO INC COM 171340102 1199 14296 SH SOLE 14296 0 0 CIGNA CORP COM 125509109 4204 31136 SH SOLE 31136 0 0 CIGNA CORP COM 125509109 3276 24261 SH SOLE 24261 0 0 CIMAREX ENERGY CO COM 171798101 948 9246 SH SOLE 9246 0 0 CINCINNATI FINANCIAL CORP COM 172062101 891 16563 SH SOLE 16563 0 0 CINTAS CORP COM 172908105 905 10549 SH SOLE 10549 0 0 CISCO SYSTEMS INC COM 17275R102 12972 494157 SH SOLE 494157 0 0 CISCO SYSTEMS INC COM 17275R102 3850 146656 SH SOLE 146656 0 0 CIT GROUP INC COM NEW 125581801 793 19805 SH SOLE 19805 0 0 CITIGROUP INC COM NEW 172967424 1889 38080 SH SOLE 38080 0 0 CITIGROUP INC COM NEW 172967424 15233 307048 SH SOLE 307048 0 0 CITIZENS FINANCIAL GROUP COM 174610105 814 34100 SH SOLE 34100 0 0 CITRIX SYSTEMS INC COM 177376100 1215 17538 SH SOLE 17538 0 0 CLOROX COMPANY COM 189054109 1589 13751 SH SOLE 13751 0 0 CME GROUP INC COM 12572Q105 2723 29359 SH SOLE 29359 0 0 CMS ENERGY CORP COM 125896100 1041 29479 SH SOLE 29479 0 0 CNA FINANCIAL CORP COM 126117100 472 13500 SH SOLE 13500 0 0 COACH INC COM 189754104 849 29331 SH SOLE 29331 0 0 COBALT INTERNATIONAL ENERGY COM 19075F106 296 41750 SH SOLE 41750 0 0 COCA-COLA CO COM 191216100 16271 405569 SH SOLE 405569 0 0 COCA-COLA CO COM 191216100 953 23746 SH SOLE 23746 0 0 COCA-COLA ENTERPRISES COM 19122T109 1205 24917 SH SOLE 24917 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 3539 56520 SH SOLE 56520 0 0 COLGATE-PALMOLIVE CO COM 194162103 1814 28583 SH SOLE 28583 0 0 COLGATE-PALMOLIVE CO COM 194162103 5503 86719 SH SOLE 86719 0 0 COLUMBIA PIPELINE GROUP COM 198280109 615 33636 SH SOLE 33636 0 0 COMCAST CORP-CLASS A CL A 20030N101 11767 206871 SH SOLE 206871 0 0 COMCAST CORP-SPEC A CL A SPL 20030N200 2621 45785 SH SOLE 45785 0 0 COMERICA INC COM 200340107 793 19289 SH SOLE 19289 0 0 COMMUNICATIONS SALES & LE CIOM 20341J104 230 12863 SH SOLE 12863 0 0 COMPUTER SCIENCES CORP COM 205363104 947 15432 SH SOLE 15432 0 0 CONAGRA FOODS INC COM 205887102 1834 45276 SH SOLE 45276 0 0 CONCHO RESOURCES INC COM 20605P101 1182 12027 SH SOLE 12027 0 0 CONOCOPHILLIPS COM 20825C104 5638 117551 SH SOLE 117551 0 0 CONSOL ENERGY INC COM 20854P109 241 24598 SH SOLE 24598 0 0 CONSOLIDATED EDISON INC COM 209115104 105 1566 SH SOLE 1566 0 0 CONSOLIDATED EDISON INC COM 209115104 1988 29737 SH SOLE 29737 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 2256 18018 SH SOLE 18018 0 0 CONTINENTAL RESOURCES INC/OK COM 212015101 289 9962 SH SOLE 9962 0 0 COOPER COS INC/THE COM NEW 216648402 774 5200 SH SOLE 5200 0 0 CORE LABORATORIES N.V. COM N22717107 471 4719 SH SOLE 4719 0 0 CORNING INC COM 219350105 45 2600 SH SOLE 2600 0 0 CORNING INC COM 219350105 2041 119243 SH SOLE 119243 0 0 COSTCO WHOLESALE CORP COM 22160K105 6017 41617 SH SOLE 41617 0 0 CR BARD INC COM 067383109 1491 8005 SH SOLE 8005 0 0 CREE INC COM 225447101 311 12819 SH SOLE 12819 0 0 CROWN CASTLE INTL CORP COM 22822V101 2419 30665 SH SOLE 30665 0 0 CROWN HOLDINGS INC COM 228368106 678 14824 SH SOLE 14824 0 0 CSX CORP COM 126408103 2498 92865 SH SOLE 92865 0 0 CUMMINS INC COM 231021106 1724 15874 SH SOLE 15874 0 0 CVS HEALTH CORP COM 126650100 10744 111359 SH SOLE 111359 0 0 DANAHER CORP COM 235851102 5077 59586 SH SOLE 59586 0 0 DARDEN RESTAURANTS INC CIN 237194105 969 14131 SH SOLE 14131 0 0 DAVITA HEALTHCARE PARTNERS I CIN 23918K108 1329 18369 SH SOLE 18369 0 0 DEERE & CO COM 244199105 2319 31342 SH SOLE 31342 0 0 DELPHI AUTOMOTIVE SHS G27823106 323 4250 SH SOLE 4250 0 0 DELPHI AUTOMOTIVE SHS G27823106 2432 31979 SH SOLE 31979 0 0 DELTA AIR LINES INC COM NEW 247361702 1010 22515 SH SOLE 22515 0 0 DELTA AIR LINES INC COM NEW 247361702 601 13400 SH SOLE 13400 0 0 DENTSPLY INTL INC COM 249030107 766 15157 SH SOLE 15157 0 0 DEVON ENERGY CORP COM 25179M103 1311 35349 SH SOLE 35349 0 0 Devry education group Inc. COM 251893103 29 1050 SH SOLE 1050 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 173 9993 SH SOLE 9993 0 0 DICK'S SPORTING GOODS INC COM 253393102 511 10292 SH SOLE 10292 0 0 DIGITAL REALTY TRUST INC COM 253868103 942 14427 SH SOLE 14427 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 2560 49249 SH SOLE 49249 0 0 DISCOVERY COMMUNICATIONS-A COM SER A 25470F104 410 15758 SH SOLE 15758 0 0 DISCOVERY COMMUNICATIONS-C COM SER C 25470F302 723 29748 SH SOLE 29748 0 0 DISH NETWORK CORP-A CL A 25470M109 1386 23751 SH SOLE 23751 0 0 DOLLAR GENERAL CORP COM 256677105 2349 32430 SH SOLE 32430 0 0 DOLLAR TREE INC COM 256746108 1654 24812 SH SOLE 24812 0 0 DOMINION RESOURCES INC/VA COM 25746U109 3837 54522 SH SOLE 54522 0 0 DOW CHEMICAL CO/THE COM 260543103 4796 113118 SH SOLE 113118 0 0 DOVER CORP COM 260003108 1014 17736 SH SOLE 17736 0 0 DR HORTON INC COM 23331A109 1027 34977 SH SOLE 34977 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1649 20865 SH SOLE 20865 0 0 DTE ENERGY CO COM NPV COM 233331107 1515 18852 SH SOLE 18852 0 0 DU PONT (E.I.) DE NEMOURS COM 263534109 347 7200 SH SOLE 7200 0 0 DU PONT (E.I.) DE NEMOURS COM 263534109 4198 87099 SH SOLE 87099 0 0 DUKE ENERGY CORP COM NEW 26441C204 4811 66870 SH SOLE 66870 0 0 DUKE REALTY CORP COM NEW 264411505 694 36440 SH SOLE 36440 0 0 DUN & BRADSTREET CORP COM 26483E100 407 3878 SH SOLE 3878 0 0 E*TRADE FINANCIAL CORP COM NEW 269246401 585 22200 SH SOLE 22200 0 0 EASTMAN CHEMICAL CO COM 277432100 1027 15873 SH SOLE 15873 0 0 EATON CORP PLC SHS G29183103 2264 44139 SH SOLE 44139 0 0 EATON VANCE CORP NON VTG 278265103 423 12651 SH SOLE 12651 0 0 EBAY INC COM 278642103 2591 106026 SH SOLE 106026 0 0 ECOLAB INC COM 278865100 2720 24791 SH SOLE 24791 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 541 6632 SH SOLE 6632 0 0 EDISON INTERNATIONAL COM 281020107 2086 33076 SH SOLE 33076 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1612 11340 SH SOLE 11340 0 0 ELECTRONIC ARTS INC COM 285512109 2261 33379 SH SOLE 33379 0 0 ELI LILLY & CO COM 532457108 8013 95747 SH SOLE 95747 0 0 ELI LILLY & CO COM 532457108 935 11170 SH SOLE 11170 0 0 EMC CORP/MA COM 268648102 254 10500 SH SOLE 10500 0 0 EMC CORP/MA COM 268648102 4637 191937 SH SOLE 191937 0 0 EMERSON ELECTRIC CO COM 291011104 2881 65219 SH SOLE 65219 0 0 ENDO INTERNATIONAL PLC SHS G30401106 1337 19300 SH SOLE 19300 0 0 ENERGEN CORP COM 29265N108 388 7775 SH SOLE 7775 0 0 ENERGIZER HOLDINGS INC COM 29272W109 257 6632 SH SOLE 6632 0 0 ENSCO PLC SHS CLASS A G3157S106 55 3900 SH SOLE 3900 0 0 ENSCO PLC SHS CLASS A G3157S106 352 24972 SH SOLE 24972 0 0 ENTERGY CORP COM 29364G103 1245 19129 SH SOLE 19129 0 0 ENVISION HEALTHCARE HOLDINGS COM 29413U103 320 8700 SH SOLE 8700 0 0 EOG RESOURCES INC COM 26875P101 3759 51630 SH SOLE 51630 0 0 EQT CORP COM 26884L109 1046 16150 SH SOLE 16150 0 0 EQUIFAX INC COM 294429105 1267 13035 SH SOLE 13035 0 0 EQUINIX INC COM PAR 29444U700 1595 5835 SH SOLE 5835 0 0 EQUITY RESIDENTIAL BEN INT 29476L107 2360 31420 SH SOLE 31420 0 0 ESSEX PROPERTY TRUST INC COM 297178105 1519 6800 SH SOLE 6800 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 2005 24854 SH SOLE 24854 0 0 EVEREST RE GROUP LTD COM G3223R108 841 4852 SH SOLE 4852 0 0 EVEREST RE GROUP LTD COM G3223R108 1080 6230 SH SOLE 6230 0 0 EVERSOURCE ENERGY COM 30040W108 1708 33748 SH SOLE 33748 0 0 EXELON CORP COM 30161N101 2338 78737 SH SOLE 78737 0 0 EXPEDIA INC COM NEW 30212P303 1287 10937 SH SOLE 10937 0 0 EXPEDITORS INTL WASH INC COM 302130109 977 20772 SH SOLE 20772 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5728 70747 SH SOLE 70747 0 0 EXTRA SPACE STORAGE INC COM 30225T102 502 6500 SH SOLE 6500 0 0 EXXON MOBIL CORP COM 30231G102 31193 419544 SH SOLE 419544 0 0 EXXON MOBIL CORP COM 30231G102 2985 40150 SH SOLE 40150 0 0 EZCORP INC-CL A CL A NON VTG 302301106 117 19017 SH SOLE 19017 0 0 F5 NETWORKS INC COM 315616102 910 7857 SH SOLE 7857 0 0 FACEBOOK INC-A CL A 30303M102 18870 209896 SH SOLE 209896 0 0 FASTENAL CO COM 311900104 1100 30055 SH SOLE 30055 0 0 FEDERAL REALTY INVS TRUST BEN INT NEW 313747206 986 7228 SH SOLE 7228 0 0 FEDEX CORP COM 31428X106 3654 25376 SH SOLE 25376 0 0 FEDEX CORP COM 31428X106 43 300 SH SOLE 300 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 2045 30493 SH SOLE 30493 0 0 FIFTH THIRD BANCORP COM 316773100 1632 86313 SH SOLE 86313 0 0 FIREEYE INC COM 31816Q101 277 8700 SH SOLE 8700 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 840 13390 SH SOLE 13390 0 0 FIRSTENERGY CORP COM 337932107 1403 44822 SH SOLE 44822 0 0 FISERV INC COM 337738108 2252 26004 SH SOLE 26004 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1139 8273 SH SOLE 8273 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 662 62778 SH SOLE 62778 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 847 80400 SH SOLE 80400 0 0 FLIR SYSTEMS INC COM 302445101 423 15125 SH SOLE 15125 0 0 FLOWSERVE CORP COM 34354P105 601 14614 SH SOLE 14614 0 0 FLUOR CORP COM 343412102 713 16837 SH SOLE 16837 0 0 FMC CORP COM NEW 302491303 482 14203 SH SOLE 14203 0 0 FMC CORP COM NEW 302491303 163 4800 SH SOLE 4800 0 0 FMC TECHNOLOGIES INC COM 30249U101 777 25058 SH SOLE 25058 0 0 FNF GROUP COM 31620R303 945 26637 SH SOLE 26637 0 0 FOOT LOCKER INC COM 344849104 709 9852 SH SOLE 9852 0 0 FOOT LOCKER INC COM 344849104 1101 15300 SH SOLE 15300 0 0 FORD MOTOR CO COM 345370860 919 67700 SH SOLE 67700 0 0 FORD MOTOR CO COM 345370860 4648 342543 SH SOLE 342543 0 0 FORTRESS INVESTMENT GRP-CL A CL A 34958B106 108 19500 SH SOLE 19500 0 0 FORTUNE BRANDS HOME & SECURI COM 34964C106 422 8900 SH SOLE 8900 0 0 FOSSIL GROUP INC COM 34988V106 285 5107 SH SOLE 5107 0 0 FRANKLIN RESOURCES INC COM 354613101 1362 36563 SH SOLE 36563 0 0 FREEPORT-MCMORAN INC COM 35671D857 1075 110903 SH SOLE 110903 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 508 106916 SH SOLE 106916 0 0 GAMESTOP CORP-CLASS A CL A 36467W109 681 16530 SH SOLE 16530 0 0 GAMESTOP CORP-CLASS A CL A 36467W109 36 870 SH SOLE 870 0 0 GAMESTOP CORP-CLASS A CL A 36467W109 474 11504 SH SOLE 11504 0 0 GAMESTOP CORP-CLASS A CL A 36467W109 25 606 SH SOLE 606 0 0 GANNETT CO INC COM 36473H104 284 19300 SH SOLE 19300 0 0 GAP INC/THE COM 364760108 433 15200 SH SOLE 15200 0 0 GAP INC/THE COM 364760108 725 25443 SH SOLE 25443 0 0 GARMIN LTD SHS H2906T109 443 12339 SH SOLE 12339 0 0 GARTNER INC COM 366651107 311 3700 SH SOLE 3700 0 0 GEN ELEC CO COM 369604103 25094 995013 SH SOLE 995013 0 0 GENERAL GROWTH PROPERTIES COM 370023103 1470 56590 SH SOLE 56590 0 0 GENERAL MILLS INC COM 370334104 3175 56560 SH SOLE 56560 0 0 GENERAL MILLS INC COM 370334104 258 4600 SH SOLE 4600 0 0 GENERAL MOTORS CO COM 37045V100 935 31150 SH SOLE 31150 0 0 GENERAL MOTORS CO COM 37045V100 3999 133211 SH SOLE 133211 0 0 GENUINE PARTS CO COM 372460105 1356 16363 SH SOLE 16363 0 0 GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 231 50000 SH SOLE 50000 0 0 GILEAD SCIENCES INC COM 375558103 738 7520 SH SOLE 7520 0 0 GILEAD SCIENCES INC COM 375558103 15005 152817 SH SOLE 152817 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6564 37779 SH SOLE 37779 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 890 5120 SH SOLE 5120 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 455 15500 SH SOLE 15500 0 0 GOOGLE INC CL A 38259P508 18589 29119 SH SOLE 29119 0 0 GOOGLE INC-CL C CL C 38259P706 18435 30300 SH SOLE 30300 0 0 GRAN TIERRA ENERGY INC COM 38500T101 199 93600 SH SOLE 93600 0 0 H&R BLOCK INC COM 093671105 1060 29283 SH SOLE 29283 0 0 HALLIBURTON CO COM 406216101 2797 79112 SH SOLE 79112 0 0 HANESBRANDS INC COM 410345102 141 4865 SH SOLE 4865 0 0 HANESBRANDS INC COM 410345102 1158 40000 SH SOLE 40000 0 0 HARLEY-DAVIDSON INC COM 412822108 1272 23167 SH SOLE 23167 0 0 HARMAN INTERNATIONAL COM 413086109 499 5200 SH SOLE 5200 0 0 HARRIS CORP COM 413875105 817 11174 SH SOLE 11174 0 0 HARRIS CORP COM 413875105 966 13200 SH SOLE 13200 0 0 HARTFORD FINL SVCS COM COM 416515104 934 20400 SH SOLE 20400 0 0 HARTFORD FINL SVCS COM COM 416515104 2189 47814 SH SOLE 47814 0 0 HASBRO INC COM 418056107 465 6440 SH SOLE 6440 0 0 HASBRO INC COM 418056107 886 12285 SH SOLE 12285 0 0 HAWAIIAN HOLDINGS INC COM 419879101 844 34200 SH SOLE 34200 0 0 HCA HOLDINGS INC COM 40412C101 2521 32582 SH SOLE 32582 0 0 HCP INC COM 40414L109 1822 48926 SH SOLE 48926 0 0 HELMERICH & PAYNE INC COM 423452101 544 11509 SH SOLE 11509 0 0 HENRY SCHEIN INC COM 806407102 1200 9045 SH SOLE 9045 0 0 HERBALIFE LTD COM USD SHS G4412G101 7 120 SH SOLE 120 0 0 HERBALIFE LTD COM USD SHS G4412G101 124 2280 SH SOLE 2280 0 0 HERMAN MILLER INC COM 600544100 150 5200 SH SOLE 5200 0 0 HERSHEY CO/THE COM 427866108 897 9764 SH SOLE 9764 0 0 HERSHEY CO/THE COM 427866108 1498 16308 SH SOLE 16308 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 800 47810 SH SOLE 47810 0 0 HESS CORP COM 42809H107 1480 29556 SH SOLE 29556 0 0 HEWLETT PACKARD CO COM 428236103 4565 178251 SH SOLE 178251 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A104 879 38300 SH SOLE 38300 0 0 HOLLYFRONTIER CORP COM 436106108 983 20137 SH SOLE 20137 0 0 HOLOGIC INC COM 436440101 928 23722 SH SOLE 23722 0 0 HOME DEPOT INC COM 437076102 474 4100 SH SOLE 4100 0 0 HOME DEPOT INC COM 437076102 14993 129824 SH SOLE 129824 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 6714 70903 SH SOLE 70903 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 313 3307 SH SOLE 3307 0 0 HORMEL FOODS CORP COM 440452100 978 15455 SH SOLE 15455 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1243 78639 SH SOLE 78639 0 0 HUDSON CITY BANCORP INC COM 443683107 516 50768 SH SOLE 50768 0 0 HUMANA INC COM 444859102 2487 13893 SH SOLE 13893 0 0 HUNT JB COM 445658107 713 9983 SH SOLE 9983 0 0 HUNTINGTON BANCSHARES INC COM 446150104 924 87200 SH SOLE 87200 0 0 HUNTSMAN CORP COM 447011107 172 17800 SH SOLE 17800 0 0 IHS INC-CLASS A CL A 451734107 847 7300 SH SOLE 7300 0 0 ILLINOIS TOOL WORKS COM 452308109 2880 34984 SH SOLE 34984 0 0 ILLUMINA INC COM 452327109 2610 14847 SH SOLE 14847 0 0 INCYTE CORP COM 45337C102 1787 16200 SH SOLE 16200 0 0 INGERSOLL-RAND CO COM SHS G47791101 1404 27663 SH SOLE 27663 0 0 INGRAM MICRO INC-CL A CL A 457153104 842 30900 SH SOLE 30900 0 0 INTEL CORP COM 458140100 1995 66200 SH SOLE 66200 0 0 INTEL CORP COM 458140100 14412 478170 SH SOLE 478170 0 0 INTERCONTINENTAL EXCHANGE, INC COM 45866F104 2428 10334 SH SOLE 10334 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 861 44987 SH SOLE 44987 0 0 INTL BUSINESS MACHINES CORP COM 459200101 2850 19659 SH SOLE 19659 0 0 INTL BUSINESS MACHINES CORP COM 459200101 13253 91416 SH SOLE 91416 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 893 8651 SH SOLE 8651 0 0 INTL PAPER CO COM COM 460146103 1658 43876 SH SOLE 43876 0 0 INTUIT INC COM 461202103 2168 24433 SH SOLE 24433 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1751 3809 SH SOLE 3809 0 0 INVESCO LTD SHS G491BT108 1438 46059 SH SOLE 46059 0 0 IRON MOUNTAIN INC COM 46284V101 545 17561 SH SOLE 17561 0 0 ISIS PHARMACEUTICALS INC COM 464330109 473 11700 SH SOLE 11700 0 0 JABIL CIRCUIT INC COM 466313103 312 13950 SH SOLE 13950 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 532 14200 SH SOLE 14200 0 0 JARDEN CORP COM 471109108 953 19500 SH SOLE 19500 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 850 6400 SH SOLE 6400 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 502 3780 SH SOLE 3780 0 0 JETBLUE AIRWAYS CORP COM 477143101 237 9200 SH SOLE 9200 0 0 JOHNSON & JOHNSON COM 478160104 3296 35309 SH SOLE 35309 0 0 JOHNSON & JOHNSON COM 478160104 26275 281464 SH SOLE 281464 0 0 JOHNSON CONTROLS INC COM 478366107 2542 61453 SH SOLE 61453 0 0 JONES LANG LASALLE INC COM 48020Q107 288 2000 SH SOLE 2000 0 0 JOY GLOBAL INC COM 481165108 159 10679 SH SOLE 10679 0 0 JP MORGAN CHASE & COM 46625H100 22967 376692 SH SOLE 376692 0 0 JP MORGAN CHASE & COM 46625H100 2414 39600 SH SOLE 39600 0 0 JUNIPER NETWORKS INC COM 48203R104 1115 43362 SH SOLE 43362 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1067 11746 SH SOLE 11746 0 0 KELLOGG CO COM 487836108 1921 28868 SH SOLE 28868 0 0 KEURIG GREEN MOUNTAIN INC COM ADDED 49271M100 656 12583 SH SOLE 12583 0 0 KEYCORP COM 493267108 1214 93313 SH SOLE 93313 0 0 KIMBERLY-CLARK CORP COM 494368103 3813 34965 SH SOLE 34965 0 0 KIMCO REALTY CORP COM 49446R109 1072 43889 SH SOLE 43889 0 0 KINDER MORGAN INC COM 49456B101 4752 171670 SH SOLE 171670 0 0 KING DIGITAL ENTERTAINMENT P ORD SHS G5258J109 283 20900 SH SOLE 20900 0 0 KLA-TENCOR CORP COM 482480100 881 17626 SH SOLE 17626 0 0 KLX INC COM 482539103 472 13200 SH SOLE 13200 0 0 KOHLS CORP COM 500255104 947 20454 SH SOLE 20454 0 0 KOHLS CORP COM 500255104 1026 22154 SH SOLE 22154 0 0 KRAFT HEINZ CO/THE COM 500754106 3904 55316 SH SOLE 55316 0 0 KROGER CO COM 501044101 3105 86086 SH SOLE 86086 0 0 KROGER CO COM 501044101 1781 49374 SH SOLE 49374 0 0 L BRANDS INC COM 501797104 2385 26464 SH SOLE 26464 0 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 982 9052 SH SOLE 9052 0 0 LAM RESEARCH CORP COM 512807108 1127 17254 SH SOLE 17254 0 0 LAS VEGAS SANDS CORP COM 517834107 1631 42958 SH SOLE 42958 0 0 LEAR CORP COM NEW 521865204 870 8000 SH SOLE 8000 0 0 LEAR CORP COM NEW 521865204 1769 16262 SH SOLE 16262 0 0 LEGG MASON INC COM 524901105 465 11167 SH SOLE 11167 0 0 LEGGETT & PLATT INC COM 524660107 603 14615 SH SOLE 14615 0 0 LENNAR CORP-A CL A 526057104 888 18441 SH SOLE 18441 0 0 LEUCADIA NATIONAL CORP COM 527288104 677 33427 SH SOLE 33427 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1328 30405 SH SOLE 30405 0 0 LIBERTY GLOBAL PLC LILAC - A LILAC SHS CL A G5480U138 45 1323 SH SOLE 1323 0 0 LIBERTY GLOBAL PLC LILAC - C LILAC SHS CL C G5480U153 101 2936 SH SOLE 2936 0 0 LIBERTY GLOBAL PLC-A CL A G5480U104 1136 26465 SH SOLE 26465 0 0 LIBERTY GLOBAL PLC-SERIES C CL C G5480U120 2409 58727 SH SOLE 58727 0 0 LIBERTY MEDIA CORP - A CL A 531229102 358 10028 SH SOLE 10028 0 0 LIBERTY MEDIA CORP - C COM SER C 531229300 757 21956 SH SOLE 21956 0 0 LIBERTY PROPERTY TRUST BEN INT 531172104 499 15821 SH SOLE 15821 0 0 LINCOLN NATIONAL CORP COM 534187109 1320 27823 SH SOLE 27823 0 0 LINCOLN NATIONAL CORP COM 534187109 1509 31800 SH SOLE 31800 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1026 25424 SH SOLE 25424 0 0 LINKEDIN CORP - A CL A 53578A108 1868 9823 SH SOLE 9823 0 0 LKQ CORP COM 501889208 917 32327 SH SOLE 32327 0 0 LOEWS CORP COM 540424108 1321 36558 SH SOLE 36558 0 0 LOWE'S COS INC COM 548661107 6479 94002 SH SOLE 94002 0 0 LULULEMON ATHLETICA INC COM 550021109 589 11621 SH SOLE 11621 0 0 LYONDELLBASELL INDU-CL A SHS A N53745100 3389 40655 SH SOLE 40655 0 0 M & T BANK CORP COM 55261F104 1550 12708 SH SOLE 12708 0 0 MACERICH CO COM 554382101 1153 15004 SH SOLE 15004 0 0 MACY'S INC COM 55616P104 1633 31828 SH SOLE 31828 0 0 MACY'S INC COM 55616P104 837 16300 SH SOLE 16300 0 0 MAGNA INTERNATIONAL INC COM 559222401 960 20000 SH SOLE 20000 0 0 MAGNACHIP SEMICONDUCT COM 55933J203 175 26500 SH SOLE 26500 0 0 MALLINCKRODT PLC SHS G5785G107 774 12100 SH SOLE 12100 0 0 MANPOWERGROUP INC COM 56418H100 701 8555 SH SOLE 8555 0 0 MARATHON OIL CORP COM 565849106 1131 73421 SH SOLE 73421 0 0 MARATHON PETROLEUM CORP COM 56585A102 2410 52012 SH SOLE 52012 0 0 MARATHON PETROLEUM CORP COM 56585A102 459 9900 SH SOLE 9900 0 0 MARRIOTT INTERNATIONAL -CL A CL A 571903202 1656 24287 SH SOLE 24287 0 0 MARSH & MCLENNAN COS COM 571748102 2617 50111 SH SOLE 50111 0 0 MARTIN MARIETTA MATERIALS COM 573284106 1019 6706 SH SOLE 6706 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 368 40696 SH SOLE 40696 0 0 MASCO CORP COM 574599106 957 38012 SH SOLE 38012 0 0 MASTERCARD INC-CLASS A CL A 57636Q104 9231 102425 SH SOLE 102425 0 0 MATTEL INC COM 577081102 759 36033 SH SOLE 36033 0 0 MATTEL INC COM 577081102 486 23100 SH SOLE 23100 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 1013 30318 SH SOLE 30318 0 0 MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 1035 12591 SH SOLE 12591 0 0 MCDONALD'S CORP COM 580135101 9269 94069 SH SOLE 94069 0 0 MCDONALD'S CORP COM 580135101 1441 14626 SH SOLE 14626 0 0 MCGRAW HILL FINANCIAL INC COM 580645109 2497 28867 SH SOLE 28867 0 0 MCKESSON CORP COM 58155Q103 567 3066 SH SOLE 3066 0 0 MCKESSON CORP COM 58155Q103 4042 21847 SH SOLE 21847 0 0 MDU RESOURCES GROUP INC COM 552690109 337 19617 SH SOLE 19617 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1520 21595 SH SOLE 21595 0 0 MEDIVATION INC COM 58501N101 697 16400 SH SOLE 16400 0 0 MEDTRONIC PLC SHS G5960L103 1412 21100 SH SOLE 21100 0 0 MEDTRONIC PLC SHS G5960L103 9101 135953 SH SOLE 135953 0 0 MERCER INTERNATIONAL INC COM 588056101 45 4500 SH SOLE 4500 0 0 MERCK & CO INC NEW COM 58933Y105 1822 36900 SH SOLE 36900 0 0 MERCK & CO INC NEW COM 58933Y105 13762 278643 SH SOLE 278643 0 0 METLIFE INC COM 59156R108 4241 89948 SH SOLE 89948 0 0 METLIFE INC COM 59156R108 1155 24500 SH SOLE 24500 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 866 3043 SH SOLE 3043 0 0 MFA FINANCIAL INC COM 55272X102 520 76300 SH SOLE 76300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 773 41907 SH SOLE 41907 0 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 927 21949 SH SOLE 21949 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 921 21365 SH SOLE 21365 0 0 MICRON TECHNOLOGY INC COM 595112103 1485 99136 SH SOLE 99136 0 0 MICRON TECHNOLOGY INC COM 595112103 616 41100 SH SOLE 41100 0 0 MICROSOFT CORP COM 594918104 3811 86100 SH SOLE 86100 0 0 MICROSOFT CORP COM 594918104 34339 775842 SH SOLE 775842 0 0 MOHAWK INDUSTRIES INC COM 608190104 1207 6640 SH SOLE 6640 0 0 MOLSON COORS BREWING CO -B CL B 60871R209 656 7900 SH SOLE 7900 0 0 MOLSON COORS BREWING CO -B CL B 60871R209 1357 16342 SH SOLE 16342 0 0 MONDELEZ INTERNATIONAL INC-A CL A 609207105 6694 159870 SH SOLE 159870 0 0 MONSANTO CO COM 61166W101 4253 49839 SH SOLE 49839 0 0 MONSTER BEVERAGE CORP COM 61174X109 2049 15164 SH SOLE 15164 0 0 MOODY'S CORP COM 615369105 1976 20122 SH SOLE 20122 0 0 MORGAN STANLEY COM NEW 617446448 589 18700 SH SOLE 18700 0 0 MORGAN STANLEY COM NEW 617446448 4381 139064 SH SOLE 139064 0 0 MOSAIC CO/THE COM 61945C103 1072 34470 SH SOLE 34470 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1552 22701 SH SOLE 22701 0 0 MURPHY OIL CORP COM 626717102 435 17988 SH SOLE 17988 0 0 MYLAN NV SHS EURO N59465109 1618 40189 SH SOLE 40189 0 0 NABORS IND SHS G6359F103 272 28760 SH SOLE 28760 0 0 NASDAQ, INC. COM 631103108 674 12642 SH SOLE 12642 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1730 45958 SH SOLE 45958 0 0 NAVIENT CORP COM 63938C108 504 44805 SH SOLE 44805 0 0 NELNET INC-CL A CL A 64031N108 948 27391 SH SOLE 27391 0 0 NETAPP INC COM 64110D104 1009 34091 SH SOLE 34091 0 0 NETFLIX INC COM 64110L106 4395 42567 SH SOLE 42567 0 0 NETSUITE INC COM 64118Q107 306 3642 SH SOLE 3642 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 853 47242 SH SOLE 47242 0 0 NEWELL RUBBERMAID INC COM 651229106 1160 29203 SH SOLE 29203 0 0 NEWMONT MINING CORP COM 651639106 856 53243 SH SOLE 53243 0 0 NEWS CORP - CLASS A CL A 65249B109 511 40514 SH SOLE 40514 0 0 NEXTERA ENERGY INC COM 65339F101 3999 40992 SH SOLE 40992 0 0 NIELSEN HOLDINGS PLC SHS EUR G6518L108 1627 36587 SH SOLE 36587 0 0 NIKE INC -CL B CL B 654106103 8067 65603 SH SOLE 65603 0 0 NISOURCE INC COM 65473P105 624 33636 SH SOLE 33636 0 0 NOBLE CORP PLC SHS USD G65431101 296 27124 SH SOLE 27124 0 0 NOBLE ENERGY INC COM 655044105 1165 38604 SH SOLE 38604 0 0 NORDSTROM INC COM 655664100 1084 15118 SH SOLE 15118 0 0 NORFOLK SOUTHERN COM 655844108 2189 28646 SH SOLE 28646 0 0 NORTHERN TRUST CORP COM 665859104 1629 23898 SH SOLE 23898 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 562 9800 SH SOLE 9800 0 0 NRG ENERGY INC COM NEW 629377508 535 36024 SH SOLE 36024 0 0 NUANCE COMM INC COM 67020Y100 447 27307 SH SOLE 27307 0 0 NUCOR CORP COM 670346105 1278 34042 SH SOLE 34042 0 0 NVIDIA CORP COM 67066G104 1427 57877 SH SOLE 57877 0 0 NXP SEMICONDUCTORS NV COM N6596X109 589 6768 SH SOLE 6768 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 4894 73987 SH SOLE 73987 0 0 OCEANEERING INTL INC COM 675232102 451 11493 SH SOLE 11493 0 0 OFG BANCORP COM 67103X102 93 10600 SH SOLE 10600 0 0 OGE ENERGY CORP COM 670837103 582 21268 SH SOLE 21268 0 0 OMEGA PROTEIN CORP COM 68210P107 569 33533 SH SOLE 33533 0 0 OMNICOM GROUP COM 681919106 1754 26618 SH SOLE 26618 0 0 ONEOK INC COM 682680103 716 22243 SH SOLE 22243 0 0 OPEN TEXT CORP COM 683715106 492 11000 SH SOLE 11000 0 0 ORACLE CORP COM 68389X105 1331 36850 SH SOLE 36850 0 0 ORACLE CORP COM 68389X105 12422 343907 SH SOLE 343907 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 2727 10907 SH SOLE 10907 0 0 OUTERWALL INC COM 690070107 342 6000 SH SOLE 6000 0 0 OUTERWALL INC COM 690070107 23 400 SH SOLE 400 0 0 OWENS-ILLINOIS INC COM NEW 690768403 365 17637 SH SOLE 17637 0 0 P G & E CORP COM 69331C108 2654 50271 SH SOLE 50271 0 0 PACCAR INC COM 693718108 183 3509 SH SOLE 3509 0 0 PACCAR INC COM 693718108 1669 31987 SH SOLE 31987 0 0 PACKAGING CORP OF AMERICA COM 695156109 722 12000 SH SOLE 12000 0 0 PALO ALTO NETWORKS INC COM 697435105 1238 7200 SH SOLE 7200 0 0 PARKER HANNIFIN CORP COM 701094104 1542 15846 SH SOLE 15846 0 0 PARTNERRE LTD COM G6852T105 661 4761 SH SOLE 4761 0 0 PATTERSON COS INC COM 703395103 381 8807 SH SOLE 8807 0 0 PAYCHEX INC COM 704326107 1662 34898 SH SOLE 34898 0 0 PAYPAL HOLDINGS INC COM 70450Y103 3291 106026 SH SOLE 106026 0 0 PDL BIOPHARMA INC COM 69329Y104 19 3700 SH SOLE 3700 0 0 PDL BIOPHARMA INC COM 69329Y104 282 56000 SH SOLE 56000 0 0 PENTAIR PLC SHS G7S00T104 1048 20530 SH SOLE 20530 0 0 PEOPLES UTD FINL INC/US ORD REG COM 712704105 522 33162 SH SOLE 33162 0 0 PEPCO HOLDINGS INC COM 713291102 649 26811 SH SOLE 26811 0 0 PEPSICO INC COM 713448108 13702 145304 SH SOLE 145304 0 0 PERRIGO CO PLC SHS ADDED G97822103 2243 14263 SH SOLE 14263 0 0 PFIZER INC COM 717081103 19970 635777 SH SOLE 635777 0 0 PFIZER INC COM 717081103 2893 92100 SH SOLE 92100 0 0 PHILLIPS 66 COM 718546104 1072 13950 SH SOLE 13950 0 0 PHILLIPS 66 COM 718546104 4019 52308 SH SOLE 52308 0 0 PINNACLE WEST CAPITAL COM 723484101 758 11814 SH SOLE 11814 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 1863 15317 SH SOLE 15317 0 0 PLUM CREEK TIMBER CO COM 729251108 746 18872 SH SOLE 18872 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 4545 50956 SH SOLE 50956 0 0 POLARIS IND INC COM 731068102 802 6688 SH SOLE 6688 0 0 POLARIS IND INC COM 731068102 610 5090 SH SOLE 5090 0 0 PPG INDUSTRIES INC COM 693506107 2235 25488 SH SOLE 25488 0 0 PPL CORP COM 69351T106 2332 70911 SH SOLE 70911 0 0 PRAXAIR INC COM 74005P104 2769 27186 SH SOLE 27186 0 0 PRECISION CASTPARTS CORP COM 740189105 3037 13223 SH SOLE 13223 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 1484 31341 SH SOLE 31341 0 0 PROCTER & GAMBLE CO/THE COM 742718109 1285 17864 SH SOLE 17864 0 0 PROCTER & GAMBLE CO/THE COM 742718109 19755 274598 SH SOLE 274598 0 0 PROGRESSIVE CORP COM 743315103 1836 59928 SH SOLE 59928 0 0 PROLOGIS INC COM 74340W103 2076 53379 SH SOLE 53379 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 191 2500 SH SOLE 2500 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 3243 42558 SH SOLE 42558 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 1468 34819 SH SOLE 34819 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 2277 54020 SH SOLE 54020 0 0 PUBLIC STORAGE COM 74460D109 2861 13521 SH SOLE 13521 0 0 PULTEGROUP INC COM 745867101 682 36148 SH SOLE 36148 0 0 PVH CORP COM 693656100 892 8752 SH SOLE 8752 0 0 QEP RESOURCES INC COM 74733V100 229 18274 SH SOLE 18274 0 0 QORVO INC COM 74736K101 752 16700 SH SOLE 16700 0 0 QUALCOMM INC COM 747525103 59 1100 SH SOLE 1100 0 0 QUALCOMM INC COM 747525103 8661 161203 SH SOLE 161203 0 0 QUANTA SERVICES INC COM 74762E102 548 22620 SH SOLE 22620 0 0 QUEST DIAGNOSTICS INC COM 74834L100 949 15435 SH SOLE 15435 0 0 QUINTILES TRANSNATIONAL HOLD COM 74876Y101 362 5200 SH SOLE 5200 0 0 QVC GROUP COM SER A 53071M104 1267 48285 SH SOLE 48285 0 0 RACKSPACE HOSTING INC COM 750086100 319 12927 SH SOLE 12927 0 0 RALPH LAUREN CORP CL A 751212101 769 6512 SH SOLE 6512 0 0 RANGE RESOURCES CORP COM 75281A109 578 17990 SH SOLE 17990 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 673 13555 SH SOLE 13555 0 0 RAYONIER INC COM 754907103 298 13491 SH SOLE 13491 0 0 REALOGY HOLDINGS CORP COM 75605Y106 586 15579 SH SOLE 15579 0 0 REALTY INCOME CORP COM 756109104 1083 22850 SH SOLE 22850 0 0 RED HAT INC COM 756577102 1453 20214 SH SOLE 20214 0 0 REGENCY CENTERS CORP COM 758849103 614 9886 SH SOLE 9886 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3384 7276 SH SOLE 7276 0 0 REGIONS FINANCIAL CORP COM 7591EP100 1325 147062 SH SOLE 147062 0 0 REINSURANCE GROUP OF AMERICA COM NEW 759351604 1721 19000 SH SOLE 19000 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 465 4369 SH SOLE 4369 0 0 REPUBLIC SERVICES INC COM 760759100 1251 30358 SH SOLE 30358 0 0 RESMED INC COM 761152107 765 15003 SH SOLE 15003 0 0 RITE AID CORP COM 767754104 666 109800 SH SOLE 109800 0 0 ROBERT HALF INTL INC COM 770323103 750 14660 SH SOLE 14660 0 0 ROCKWELL AUTOMATION INC COM 773903109 1495 14734 SH SOLE 14734 0 0 ROCKWELL COLLINS INC COM 774341101 1058 12930 SH SOLE 12930 0 0 ROCKWELL COLLINS INC COM 774341101 1638 20009 SH SOLE 20009 0 0 ROPER TECHNOLOGIES INC COM 776696106 1670 10659 SH SOLE 10659 0 0 ROSS STORES INC COM 778296103 2166 44680 SH SOLE 44680 0 0 ROYAL CARIBBEAN CRUSIE LTD COM V7780T103 1586 17799 SH SOLE 17799 0 0 SALESFORCE.COM INC COM 79466L302 3979 57304 SH SOLE 57304 0 0 SANDERSON FARMS INC COM 800013104 446 6500 SH SOLE 6500 0 0 SANDISK CORP COM 80004C101 1303 23977 SH SOLE 23977 0 0 SBA COMMUNICATIONS CORP-CL A COM 78388J106 1438 13734 SH SOLE 13734 0 0 SCANA CORP COM 80589M102 811 14409 SH SOLE 14409 0 0 SCHLUMBERGER LTD COM 806857108 8595 124622 SH SOLE 124622 0 0 SCHWAB (CHARLES) CORP COM 808513105 3102 108613 SH SOLE 108613 0 0 SCRIPPS NETWORKS INTER-CL A CL A CIN 811065101 418 8496 SH SOLE 8496 0 0 SEAGATE TECHNOLOGY SHS G7945M107 874 19500 SH SOLE 19500 0 0 SEAGATE TECHNOLOGY SHS G7945M107 1566 34961 SH SOLE 34961 0 0 SEALED AIR CORP COM 81211K100 1010 21540 SH SOLE 21540 0 0 SEI INVESTMENTS COMPANY COM 784117103 736 15254 SH SOLE 15254 0 0 SELECT COMFORT CORP COM 81616X103 210 9600 SH SOLE 9600 0 0 SEMPRA ENERGY COM 816851109 2047 21164 SH SOLE 21164 0 0 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 759 17115 SH SOLE 17115 0 0 SERVICENOW INC COM 81762P102 969 13957 SH SOLE 13957 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 1971 8848 SH SOLE 8848 0 0 SIGMA-ALDRICH COM 826552101 1762 12686 SH SOLE 12686 0 0 SIGNET JEWELERS LTD SHS G81276100 1103 8100 SH SOLE 8100 0 0 SIMON PROPERTY GROUP INC COM 828806109 5409 29444 SH SOLE 29444 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1019 272367 SH SOLE 272367 0 0 SJM COM NEW 832696405 1245 10913 SH SOLE 10913 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1701 20200 SH SOLE 20200 0 0 SL GREEN REALTY COM 78440X101 1108 10241 SH SOLE 10241 0 0 SMITH & WESSON HOLDING CORP COM 831756101 94 5600 SH SOLE 5600 0 0 SNAP-ON INC COM 833034101 936 6200 SH SOLE 6200 0 0 SONOCO PRODUCTS CO COM 835495102 800 21200 SH SOLE 21200 0 0 SOUTHERN CO/THE COM 842587107 3740 83676 SH SOLE 83676 0 0 SOUTHWEST AIRLINES CO COM 844741108 696 18306 SH SOLE 18306 0 0 SOUTHWEST AIRLINES CO COM 844741108 1388 36500 SH SOLE 36500 0 0 SPECTRA ENERGY CORP COM 847560109 1598 60821 SH SOLE 60821 0 0 SPLUNK INC COM 848637104 526 9500 SH SOLE 9500 0 0 SPRINT CORP COM SER 1 85207U105 142 36949 SH SOLE 36949 0 0 SPRINT CORP COM SER 1 85207U105 126 32748 SH SOLE 32748 0 0 SPX CORP COM 784635104 46 3818 SH SOLE 3818 0 0 ST JUDE MEDICAL INC COM 790849103 1903 30167 SH SOLE 30167 0 0 STANLEY BLACK & DECKER INC COM 854502101 1537 15852 SH SOLE 15852 0 0 STAPLES INC COM 855030102 806 68751 SH SOLE 68751 0 0 STAPLES INC COM 855030102 353 30100 SH SOLE 30100 0 0 STARBUCKS CORP COM 855244109 8119 142842 SH SOLE 142842 0 0 STARWOOD HTLS WRLD COM 85590A401 1351 20325 SH SOLE 20325 0 0 STATE STREET CORP COM 857477103 2629 39112 SH SOLE 39112 0 0 STERICYCLE INC COM 858912108 1261 9049 SH SOLE 9049 0 0 STHWESTN ENERGY CO COM 845467109 479 37733 SH SOLE 37733 0 0 STRYKER CORP COM 863667101 2964 31497 SH SOLE 31497 0 0 sunedison inc COM 86732Y109 220 30700 SH SOLE 30700 0 0 SUNTRUST BANKS INC COM 867914103 2186 57171 SH SOLE 57171 0 0 SUPERIOR ENERGY SERVICES INC COM 868157108 209 16542 SH SOLE 16542 0 0 SYMANTEC CORP COM 871503108 1434 73645 SH SOLE 73645 0 0 SYMANTEC CORP COM 871503108 598 30700 SH SOLE 30700 0 0 SYNCHRONY FINANCIAL COM 87165B103 28 900 SH SOLE 900 0 0 SYNCHRONY FINANCIAL COM 87165B103 529 16900 SH SOLE 16900 0 0 SYNNEX CORP COM 87162W100 1046 12300 SH SOLE 12300 0 0 SYNOPSYS INC COM 871607107 766 16594 SH SOLE 16594 0 0 SYSCO CORP COM 871829107 2062 52924 SH SOLE 52924 0 0 T ROWE PRICE GROUP INC COM 74144T108 1953 28097 SH SOLE 28097 0 0 T ROWE PRICE GROUP INC COM 74144T108 884 12724 SH SOLE 12724 0 0 TABLEAU SOFTWARE INC-CL A CL A 87336U105 112 1400 SH SOLE 1400 0 0 TALEN ENERGY CORP COM 87422J105 89 8857 SH SOLE 8857 0 0 TARGET CORP COM 87612E106 4448 56553 SH SOLE 56553 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 1016 31922 SH SOLE 31922 0 0 TE CONNECTIVITY LTD SHS H84989104 2249 37549 SH SOLE 37549 0 0 TECH DATA CORP COM 878237106 911 13300 SH SOLE 13300 0 0 TEGNA INC COM 87901J105 166 7400 SH SOLE 7400 0 0 TERADATA CORP COM 88076W103 479 16547 SH SOLE 16547 0 0 TERNIUM SA SPON ADR 880890108 257 20900 SH SOLE 20900 0 0 TESLA MOTORS INC COM 88160R101 2318 9331 SH SOLE 9331 0 0 TESORO CORP COM 881609101 1334 13720 SH SOLE 13720 0 0 TESORO CORP COM 881609101 1400 14400 SH SOLE 14400 0 0 TEXAS INSTRUMENTS INC COM 882508104 5011 101201 SH SOLE 101201 0 0 THE PRICELINE GROUP INC COM NEW 741503403 6189 5004 SH SOLE 5004 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4597 37597 SH SOLE 37597 0 0 TIFFANY & CO COM 886547108 1067 13817 SH SOLE 13817 0 0 TIME WARNER CABLE COM 88732J207 4697 26184 SH SOLE 26184 0 0 TIME WARNER INC COM NEW 887317303 5593 81357 SH SOLE 81357 0 0 TJX COMPANIES INC COM 872540109 939 13142 SH SOLE 13142 0 0 TJX COMPANIES INC COM 872540109 4654 65164 SH SOLE 65164 0 0 T-MOBILE US INC COM 872590104 1030 25863 SH SOLE 25863 0 0 TOLL BROTHERS INC COM 889478103 617 18027 SH SOLE 18027 0 0 TOPBUILD CORP COM 89055F103 131 4223 SH SOLE 4223 0 0 TORCHMARK CORP COM 891027104 787 13947 SH SOLE 13947 0 0 TORO CO COM 891092108 212 3000 SH SOLE 3000 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 809 17814 SH SOLE 17814 0 0 TOWERS WATSON & CO-CL A CL A 891894107 878 7479 SH SOLE 7479 0 0 TRACTOR SUPPLY COMPANY COM 892356106 1235 14649 SH SOLE 14649 0 0 TRANSDIGM GROUP INC COM 893641100 1133 5339 SH SOLE 5339 0 0 TRAVELERS COS INC/THE COM 89417E109 3134 31489 SH SOLE 31489 0 0 TRIMBLE NAVIGATION LTD COM 896239100 455 27734 SH SOLE 27734 0 0 TRINITY INDUSTRIES INC COM 896522109 181 8000 SH SOLE 8000 0 0 TRIPADVISOR INC COM 896945201 785 12451 SH SOLE 12451 0 0 TUTOR PERINI CORP COM 901109108 76 4600 SH SOLE 4600 0 0 TWENTY-FIRST CENTURY FOX - B CL B 90130A200 1269 46896 SH SOLE 46896 0 0 TWENTY-FIRST CENTURY FOX-A CL A 90130A101 3533 130939 SH SOLE 130939 0 0 TWITTER INC COM 90184L102 1061 39400 SH SOLE 39400 0 0 TYCO INTERNATIONAL PLC SHS G91442106 1568 46859 SH SOLE 46859 0 0 TYSON FOODS INC-CL A CL A 902494103 1547 35900 SH SOLE 35900 0 0 TYSON FOODS INC-CL A CL A 902494103 1404 32573 SH SOLE 32573 0 0 UDR INC COM 902653104 926 26866 SH SOLE 26866 0 0 ULTA SALON COSMETICS & FRAGR COM 90384S303 1059 6486 SH SOLE 6486 0 0 UNDER ARMOUR INC-CLASS A CL A 904311107 1717 17740 SH SOLE 17740 0 0 UNION PACIFIC CORP COM 907818108 7618 86162 SH SOLE 86162 0 0 UNITED CONTINENTAL HOLDINGS COM 910047109 646 12170 SH SOLE 12170 0 0 UNITED CONTINENTAL HOLDINGS COM 910047109 526 9918 SH SOLE 9918 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 6635 67226 SH SOLE 67226 0 0 UNITED RENTALS COM 911363109 613 10200 SH SOLE 10200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1677 18848 SH SOLE 18848 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7419 83374 SH SOLE 83374 0 0 UNITED THERAPEUTICS CORP COM 91307C102 1523 11601 SH SOLE 11601 0 0 UNITED THERAPEUTICS CORP COM 91307C102 262 2000 SH SOLE 2000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10819 93258 SH SOLE 93258 0 0 UNITEDHEALTH GROUP INC COM 91324P102 534 4600 SH SOLE 4600 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 1221 9784 SH SOLE 9784 0 0 UNUM GROUP COM 91529Y106 1046 32600 SH SOLE 32600 0 0 UNUM GROUP COM 91529Y106 872 27194 SH SOLE 27194 0 0 URBAN OUTFITTERS INC COM 917047102 337 11454 SH SOLE 11454 0 0 US BANCORP COM NEW 902973304 7058 172108 SH SOLE 172108 0 0 WABCO HLDGS COM 92927K102 723 6900 SH SOLE 6900 0 0 WABTEC CORP COM 929740108 907 10300 SH SOLE 10300 0 0 VALERO ENERGY CORP COM 91913Y100 3441 57247 SH SOLE 57247 0 0 VALERO ENERGY CORP COM 91913Y100 2923 48637 SH SOLE 48637 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7187 86487 SH SOLE 86487 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 478 10600 SH SOLE 10600 0 0 WAL-MART STORES INC COM 931142103 10072 155336 SH SOLE 155336 0 0 WAL-MART STORES INC COM 931142103 2479 38230 SH SOLE 38230 0 0 WALT DISNEY CO/THE COM 254687106 16098 157518 SH SOLE 157518 0 0 VANTIV INC - CL A CL A 92210H105 701 15607 SH SOLE 15607 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 810 10977 SH SOLE 10977 0 0 WASTE MANAGEMENT INC COM 94106L109 2383 47833 SH SOLE 47833 0 0 WATERS CORP COM 941848103 1058 8951 SH SOLE 8951 0 0 WEATHERFORD INTERNATIONAL PL ORD SHS G48833100 700 82542 SH SOLE 82542 0 0 WEC ENERGY GROUP INC COM 92939U106 1758 33665 SH SOLE 33665 0 0 WELLS FARGO & CO COM 949746101 25609 498721 SH SOLE 498721 0 0 WELLTOWER INC COM 95040Q104 2339 34545 SH SOLE 34545 0 0 VENTAS INC COM 92276F100 1646 29353 SH SOLE 29353 0 0 VEREIT INC COM 92339V100 748 96907 SH SOLE 96907 0 0 VERISIGN INC COM 92343E102 893 12652 SH SOLE 12652 0 0 VERISK ANALYTICS INC CL A 92345Y106 1184 16018 SH SOLE 16018 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18388 422607 SH SOLE 422607 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3217 73934 SH SOLE 73934 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2642 25367 SH SOLE 25367 0 0 WESTERN DIGITAL CORP COM 958102105 1888 23766 SH SOLE 23766 0 0 WESTERN DIGITAL CORP COM 958102105 771 9700 SH SOLE 9700 0 0 WESTERN REFINING INC COM 959319104 344 7800 SH SOLE 7800 0 0 WESTERN UNION CO COM 959802109 670 36500 SH SOLE 36500 0 0 WESTERN UNION CO COM 959802109 1038 56545 SH SOLE 56545 0 0 WESTLAKE CHEMICAL CORP COM 960413102 259 5000 SH SOLE 5000 0 0 WESTROCK CO COM 96145D105 1509 29335 SH SOLE 29335 0 0 WEYERHAEUSER CO COM COM 962166104 1517 55504 SH SOLE 55504 0 0 VF CORP COM 918204108 2140 31368 SH SOLE 31368 0 0 WHIRLPOOL CORP COM 963320106 1222 8296 SH SOLE 8296 0 0 WHITEWAVE FOODS CO COM 966244105 534 13300 SH SOLE 13300 0 0 WHITING PETROLEUM CORP COM 966387102 263 17210 SH SOLE 17210 0 0 WHOLE FOODS MARKET INC COM 966837106 1220 38550 SH SOLE 38550 0 0 VIACOM INC-CLASS B CL B 92553P201 1712 39670 SH SOLE 39670 0 0 WILLIAMS COS INC COM COM 969457100 2425 65815 SH SOLE 65815 0 0 WILLIS GROUP HOLDINGS PLC SHS G96666105 704 17180 SH SOLE 17180 0 0 WINDSTREAM HOLDINGS INC COM NEW 97382A200 62 10100 SH SOLE 10100 0 0 WINDSTREAM HOLDINGS INC COM NEW 97382A200 4 619 SH SOLE 619 0 0 VISA INC-CLASS A SHARES CL A 92826C839 13284 190692 SH SOLE 190692 0 0 VMWARE INC-CLASS A CL A COM 928563402 710 9009 SH SOLE 9009 0 0 WORKDAY INC-CLASS A CL A 98138H101 696 10102 SH SOLE 10102 0 0 WORLD ACCEPTANCE CORP COM 981419104 7 274 SH SOLE 274 0 0 WORLD ACCEPTANCE CORP COM 981419104 97 3600 SH SOLE 3600 0 0 VORNADO REALTY TRUST BEN INT 929042109 1626 17986 SH SOLE 17986 0 0 VOYA FINANCIAL INC COM 929089100 849 21900 SH SOLE 21900 0 0 WR BERKLEY CORP COM 084423102 630 11581 SH SOLE 11581 0 0 VULCAN MATERIALS CO COM 929160109 1247 13983 SH SOLE 13983 0 0 WW GRAINGER INC COM 384802104 1417 6589 SH SOLE 6589 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 957 13315 SH SOLE 13315 0 0 WYNN RESORTS LTD COM 983134107 458 8628 SH SOLE 8628 0 0 XCEL ENERGY INC COM 98389B100 1910 53929 SH SOLE 53929 0 0 XEROX CORP COM 984121103 429 44100 SH SOLE 44100 0 0 XEROX CORP COM 984121103 1073 110242 SH SOLE 110242 0 0 XILINX INC COM 983919101 1216 28682 SH SOLE 28682 0 0 XL GROUP PLC SHS G98290102 214 5900 SH SOLE 5900 0 0 XL GROUP PLC SHS G98290102 1029 28342 SH SOLE 28342 0 0 XYLEM INC COM 98419M100 642 19538 SH SOLE 19538 0 0 YAHOO INC COM 984332106 2555 88370 SH SOLE 88370 0 0 YUM! BRANDS INC COM 988498101 3250 40647 SH SOLE 40647 0 0 ZILLOW GROUP INC - A CL A 98954M101 207 7200 SH SOLE 7200 0 0 ZILLOW GROUP INC - A CL A 98954M101 11 400 SH SOLE 400 0 0 ZILLOW GROUP INC - C CL C CAP STK 98954M200 140 5200 SH SOLE 5200 0 0 ZILLOW GROUP INC - C CL C CAP STK 98954M200 270 10000 SH SOLE 10000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1698 18074 SH SOLE 18074 0 0 ZOETIS INC CL A 98978V103 2239 54379 SH SOLE 54379 0 0 ZOETIS INC CL A 98978V103 2239 54379 SH SOLE 54379 0 0