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
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false
true
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0001547926
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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
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COM
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ABBVIE INC
COM
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21400
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ACE LTD
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ACUITY BRANDS INC
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ADOBE SYSTEMS INC
COM
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AES CORP
COM
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COM
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AMGEN INC
COM
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AMGEN INC
COM
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AMKOR TECHNOLOGY INC
COM
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CL A
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ANALOG DEVICES INC
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ANSYS INC
COM
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ANTERO RESOURCES CORP
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ANTHEM INC
COM
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AON PLC
CL A
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APACHE CORP
COM
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APPLE INC
COM
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APPLE INC
COM
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APPLIED MATERIALS INC
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ARAMARK
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ARCH CAPITAL GROUP LTD
ORD
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ARCHER-DANIELS-MIDLAND CO
COM
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ARROW ELECTRONICS INC
COM
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ARROW ELECTRONICS INC
COM
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COM
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ASSURANT INC
COM
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ASSURANT INC
COM
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COM
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AT&T INC
COM
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AT&T INC
COM
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AUTODESK INC
COM
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AUTOLIV INC
COM
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AUTOLIV INC
COM
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AUTOMATIC DATA PROCESSING
COM
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AUTONATION INC
COM
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AUTOZONE INC
COM
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AVAGO TECHNOLOGIES LTD
SHS
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AVALONBAY COMMUNITIES INC
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AVERY DENNISON CORP
COM
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COM
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AVNET INC
COM
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AVON PRODUCTS INC
COM
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AXIS CAPITAL HOLDINGS LTD
SHS
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B/E AEROSPACE INC
COM
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BAKER HUGHES INC
COM
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BALL CORP
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BANK OF NEW YORK MELLON CORP
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COM
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BBY
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BIOGEN INC
COM
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COM
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SUB VTG SHS
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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