0000950123-16-020926.txt : 20161031 0000950123-16-020926.hdr.sgml : 20161031 20161031060537 ACCESSION NUMBER: 0000950123-16-020926 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161031 DATE AS OF CHANGE: 20161031 EFFECTIVENESS DATE: 20161031 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: 161959913 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 09-30-2016 09-30-2016 Livforsakringsbolaget Skandia, Omsesidigt

Lindhagensgatan 86 Stockholm V7 SE-106 55

13F HOLDINGS REPORT 028-14938 N Henrik Staffas 4687883414 Henrik Staffas Stockholm V7 10-24-2016 0 926 2046611 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 002824100 775 4400 SH SOLE 4400 0 0 3M CO COM 002824100 7814 44341 SH SOLE 44341 0 0 ABBOTT LABORATORIES COM 00287Y109 1522 36000 SH SOLE 36000 0 0 ABBOTT LABORATORIES COM 00287Y109 4445 105117 SH SOLE 105117 0 0 ABBVIE INC COM G1151C101 7452 118147 SH SOLE 118147 0 0 ABBVIE INC COM G1151C101 3627 57500 SH SOLE 57500 0 0 ACCENTURE PLC-CL A CL A 00507V109 489 4000 SH SOLE 4000 0 0 ACCENTURE PLC-CL A CL A 00507V109 5522 45202 SH SOLE 45202 0 0 ACTIVISION BLIZZARD INC COM 00508Y102 1750 39507 SH SOLE 39507 0 0 ACTIVISION BLIZZARD INC COM 00508Y102 607 13700 SH SOLE 13700 0 0 ACUITY BRANDS INC COM 00724F101 476 1800 SH SOLE 1800 0 0 ACUITY BRANDS INC COM 00724F101 820 3100 SH SOLE 3100 0 0 ADOBE SYSTEMS INC COM 00751Y106 923 8500 SH SOLE 8500 0 0 ADOBE SYSTEMS INC COM 00751Y106 3843 35407 SH SOLE 35407 0 0 ADVANCE AUTO PARTS INC COM 00130H105 800 5364 SH SOLE 5364 0 0 AERCAP HOLDINGS NV SHS 00817Y108 516 13400 SH SOLE 13400 0 0 AES CORP COM 00817Y108 942 73333 SH SOLE 73333 0 0 AETNA INC COM 008252108 2816 24393 SH SOLE 24393 0 0 AETNA INC COM 001055102 3653 31644 SH SOLE 31644 0 0 AFFILIATED MANAGERS GROUP COM 001055102 574 3966 SH SOLE 3966 0 0 AFLAC INC COM COM 001084102 2024 28160 SH SOLE 28160 0 0 AFLAC INC COM COM 00846U101 611 8500 SH SOLE 8500 0 0 AGCO CORP COM 001204106 469 9517 SH SOLE 9517 0 0 AGILENT TECHNOLOGIES INC COM 009158106 1166 24755 SH SOLE 24755 0 0 AIR PRODUCTS & CHEMICALS INC COM 00971T101 2096 13942 SH SOLE 13942 0 0 AKAMAI TECHNOLOGIES INC COM 011659109 690 13013 SH SOLE 13013 0 0 ALASKA AIR GROUP INC COM 011659109 3539 53741 SH SOLE 53741 0 0 ALASKA AIR GROUP INC COM 012653101 322 4888 SH SOLE 4888 0 0 ALBEMARLE CORP COM 013817101 1009 11802 SH SOLE 11802 0 0 ALCOA INC COM 015271109 1273 125555 SH SOLE 125555 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015351109 729 6700 SH SOLE 6700 0 0 ALEXION PHARMACEUTICALS INC COM G01767105 1859 15172 SH SOLE 15172 0 0 ALKERMES PLC SHS 017175100 682 14500 SH SOLE 14500 0 0 ALLEGHANY CORP COM 01748X102 594 1132 SH SOLE 1132 0 0 ALLEGIANT TRAVEL CO COM G0177J108 1017 7700 SH SOLE 7700 0 0 ALLERGAN PLC SHS G0177J108 3406 14788 SH SOLE 14788 0 0 ALLERGAN PLC SHS 018581108 6661 28922 SH SOLE 28922 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 580 2702 SH SOLE 2702 0 0 ALLIANCE DATA SYSTEMS CORP COM 018802108 1002 4669 SH SOLE 4669 0 0 ALLIANT ENERGY CORP COM H01531104 547 14282 SH SOLE 14282 0 0 ALLIED WORLD ASSURANCE CO COM 020002101 165 4077 SH SOLE 4077 0 0 ALLSTATE CORP COM 020002101 1557 22500 SH SOLE 22500 0 0 ALLSTATE CORP COM 02005N100 2146 31025 SH SOLE 31025 0 0 ALLY FINANCIAL INC COM 02005N100 604 31000 SH SOLE 31000 0 0 ALLY FINANCIAL INC COM 02043Q107 294 15100 SH SOLE 15100 0 0 ALNYLAM PHARMACEUTICALS INC COM 02079K305 495 7300 SH SOLE 7300 0 0 ALPHABET INC-CL A CAP STK CL A 02079K305 5387 6700 SH SOLE 6700 0 0 ALPHABET INC-CL A CAP STK CL A 02079K107 17463 21719 SH SOLE 21719 0 0 ALPHABET INC-CL C CAP STK CL C 02079K107 17800 22900 SH SOLE 22900 0 0 ALPHABET INC-CL C CAP STK CL C 023135106 4477 5760 SH SOLE 5760 0 0 AMAZON.COM INC COM 023135106 4379 5230 SH SOLE 5230 0 0 AMAZON.COM INC COM G02602103 25200 30096 SH SOLE 30096 0 0 AMDOCS LTD SHS 023586100 3791 65529 SH SOLE 65529 0 0 AMERCO COM 023608102 357 1100 SH SOLE 1100 0 0 AMEREN CORPORATION COM 02376R102 865 17581 SH SOLE 17581 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 447 12200 SH SOLE 12200 0 0 AMERICAN AIRLINES GROUP INC COM 02503X105 730 19930 SH SOLE 19930 0 0 AMERICAN CAPITAL AGENCY CORP COM 025537101 736 37660 SH SOLE 37660 0 0 AMERICAN ELECTRIC POWER COM 025537101 2156 33578 SH SOLE 33578 0 0 AMERICAN ELECTRIC POWER COM 025676206 488 7600 SH SOLE 7600 0 0 AMERICAN EQUITY INVT LIFE HL COM 025816109 747 42150 SH SOLE 42150 0 0 AMERICAN EXPRESS CO COM 026874784 3678 57440 SH SOLE 57440 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 4770 80388 SH SOLE 80388 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 02916P103 1964 33100 SH SOLE 33100 0 0 AMERICAN RAILCAR INDUSTRIES COM 03027X100 190 4592 SH SOLE 4592 0 0 AMERICAN RAILCAR INDUSTRIES COM 030420103 58 1408 SH SOLE 1408 0 0 AMERICAN TOWER CORP COM 03076C106 3398 29984 SH SOLE 29984 0 0 AMERICAN WATER WORKS CO INC COM 03076C106 974 13011 SH SOLE 13011 0 0 AMERIPRISE FINANCIAL INC COM 03073E105 1361 13643 SH SOLE 13643 0 0 AMERIPRISE FINANCIAL INC COM 03073E105 1616 16200 SH SOLE 16200 0 0 AMERISOURCEBERGEN CORP COM 031100100 670 8300 SH SOLE 8300 0 0 AMERISOURCEBERGEN CORP COM 031162100 1268 15694 SH SOLE 15694 0 0 AMETEK INC COM 031162100 851 17809 SH SOLE 17809 0 0 AMGEN INC COM 032095101 9202 55166 SH SOLE 55166 0 0 AMGEN INC COM 032359309 8876 53209 SH SOLE 53209 0 0 AMN HEALTHCARE SERVICES INC COM 032511107 54 1700 SH SOLE 1700 0 0 AMPHENOL CORP-CL A CL A 032654105 1504 23160 SH SOLE 23160 0 0 AMTRUST FINANCIAL SERVICES COM 035710409 934 34818 SH SOLE 34818 0 0 ANADARKO PETROLEUM CORP COM 03662Q105 2684 42367 SH SOLE 42367 0 0 ANALOG DEVICES INC COM 03674X106 1261 19565 SH SOLE 19565 0 0 ANNALY MTG MGMNT COM 036752103 715 68085 SH SOLE 68085 0 0 ANSYS INC COM 036752103 593 6406 SH SOLE 6406 0 0 ANTERO RESOURCES CORP COM G0408V102 137 5100 SH SOLE 5100 0 0 ANTHEM INC COM G0408V102 2225 17757 SH SOLE 17757 0 0 ANTHEM INC COM 037411105 2754 21978 SH SOLE 21978 0 0 AON PLC CL A 037833100 2160 19200 SH SOLE 19200 0 0 AON PLC CL A 037833100 2235 19870 SH SOLE 19870 0 0 APACHE CORP COM 038222105 1591 24909 SH SOLE 24909 0 0 APPLE INC COM 038222105 46036 407221 SH SOLE 407221 0 0 APPLE INC COM 03852U106 25230 223179 SH SOLE 223179 0 0 APPLIED MATERIALS INC COM G0450A105 573 19000 SH SOLE 19000 0 0 APPLIED MATERIALS INC COM 039483102 2844 94314 SH SOLE 94314 0 0 ARAMARK COM G0551A103 605 15900 SH SOLE 15900 0 0 ARCH CAPITAL GROUP LTD ORD 042735100 709 8950 SH SOLE 8950 0 0 ARCHER-DANIELS-MIDLAND CO COM 042735100 1656 39263 SH SOLE 39263 0 0 ARRIS INTERNATIONAL PLC SHS 363576109 1277 45090 SH SOLE 45090 0 0 ARROW ELECTRONICS INC COM 044209104 674 10530 SH SOLE 10530 0 0 ARROW ELECTRONICS INC COM G05384105 3621 56600 SH SOLE 56600 0 0 ARTHUR J GALLAGHER & CO COM 04621X108 600 11800 SH SOLE 11800 0 0 ASHLAND GLOBAL HOLDINGS INC COM 04621X108 517 4458 SH SOLE 4458 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G0585R106 1500 32200 SH SOLE 32200 0 0 ASSURANT INC COM 00206R102 699 7577 SH SOLE 7577 0 0 ASSURED GUARANTY LTD COM 00206R102 508 18300 SH SOLE 18300 0 0 AT&T INC COM 049560105 10218 251610 SH SOLE 251610 0 0 AT&T INC COM 052769106 18468 454753 SH SOLE 454753 0 0 ATMOS ENERGY CORP COM 052800109 626 8400 SH SOLE 8400 0 0 AUTODESK INC COM 053015103 1221 16885 SH SOLE 16885 0 0 AUTOLIV INC COM 05329W102 682 6387 SH SOLE 6387 0 0 AUTOMATIC DATA PROCESSING COM 053332102 2806 31810 SH SOLE 31810 0 0 AUTONATION INC COM 053484101 399 8200 SH SOLE 8200 0 0 AUTOZONE INC COM 053611109 1465 1907 SH SOLE 1907 0 0 AVALONBAY COMMUNITIES INC COM 053807103 1614 9075 SH SOLE 9075 0 0 AVERY DENNISON CORP COM 053807103 778 10001 SH SOLE 10001 0 0 AVNET INC COM G0750C108 2993 72900 SH SOLE 72900 0 0 AVNET INC COM G0692U109 607 14793 SH SOLE 14793 0 0 AXALTA COATING SYSTEMS LTD COM 073302101 628 22200 SH SOLE 22200 0 0 AXIS CAPITAL HOLDINGS LTD SHS 057224107 583 10723 SH SOLE 10723 0 0 B/E AEROSPACE INC COM 058498106 581 11252 SH SOLE 11252 0 0 BAKER HUGHES INC COM 060505104 1362 26991 SH SOLE 26991 0 0 BALL CORP COM 060505104 1189 14507 SH SOLE 14507 0 0 BANK OF AMERICA CORP COM 064058100 3916 250200 SH SOLE 250200 0 0 BANK OF AMERICA CORP COM 064058100 11854 757452 SH SOLE 757452 0 0 BANK OF NEW YORK MELLON CORP COM 071813109 3018 75689 SH SOLE 75689 0 0 BANK OF NEW YORK MELLON CORP COM 071813109 798 20000 SH SOLE 20000 0 0 BAXTER INTERNATIONAL INC COM 054937107 1128 23700 SH SOLE 23700 0 0 BAXTER INTERNATIONAL INC COM 086516101 1543 32415 SH SOLE 32415 0 0 BB&T CORP COM 075887109 2127 56386 SH SOLE 56386 0 0 BBY COM 075887109 1210 31687 SH SOLE 31687 0 0 BECTON DICKINSON AND CO COM 075896100 593 3300 SH SOLE 3300 0 0 BECTON DICKINSON AND CO COM 075896100 2642 14699 SH SOLE 14699 0 0 BED BATH & BEYOND INC COM 084670108 531 12307 SH SOLE 12307 0 0 BED BATH & BEYOND INC COM 084670702 504 11700 SH SOLE 11700 0 0 BERKSHIRE HATHAWAY INC-CL A CL A 084670702 649 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084680107 2066 14300 SH SOLE 14300 0 0 BERKSHIRE HATHAWAY INC-CL B CL B NEW 09062X103 12724 88077 SH SOLE 88077 0 0 BERKSHIRE HILLS BANCORP INC COM 09062X103 80 2900 SH SOLE 2900 0 0 BIOGEN INC COM 09061G101 5453 17420 SH SOLE 17420 0 0 BIOGEN INC COM 09247X101 4936 15767 SH SOLE 15767 0 0 BIOMARIN PHARMACEUTICAL INC COM 097023105 1112 12020 SH SOLE 12020 0 0 BLACKROCK INC COM 097023105 3125 8623 SH SOLE 8623 0 0 BOEING CO/THE COM 099724106 6794 51569 SH SOLE 51569 0 0 BOEING CO/THE COM 099724106 5770 43795 SH SOLE 43795 0 0 BORGWARNER INC COM 101121101 574 16314 SH SOLE 16314 0 0 BORGWARNER INC COM 101137107 285 8100 SH SOLE 8100 0 0 BOSTON PROPERTIES INC COM 110122108 1364 10008 SH SOLE 10008 0 0 BOSTON SCIENTIFIC CORP COM 110122108 2207 92747 SH SOLE 92747 0 0 BRISTOL-MYERS SQUIBB CO COM 11120U105 1731 32100 SH SOLE 32100 0 0 BRISTOL-MYERS SQUIBB CO COM Y09827109 6546 121406 SH SOLE 121406 0 0 BRIXMOR PROPERTY GROUP INC COM Y09827109 925 33300 SH SOLE 33300 0 0 BROADCOM LTD SHS 11133T103 2208 12800 SH SOLE 12800 0 0 BROADCOM LTD SHS 111621306 4835 28024 SH SOLE 28024 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 115637209 732 10800 SH SOLE 10800 0 0 BROCADE COMMUNICATIONS SYS COM NEW 117043109 817 88500 SH SOLE 88500 0 0 BROWN-FORMAN CORP-CLASS B CL B G16962105 836 17622 SH SOLE 17622 0 0 BRUNSWICK CORP COM G16962105 2361 48400 SH SOLE 48400 0 0 BUNGE LTD COM 12541W209 613 10356 SH SOLE 10356 0 0 BUNGE LTD COM 12541W209 308 5200 SH SOLE 5200 0 0 C.H. ROBINSON WORLDWIDE INC COM NEW 12673P105 741 10515 SH SOLE 10515 0 0 C.H. ROBINSON WORLDWIDE INC COM NEW 12673P105 1001 14200 SH SOLE 14200 0 0 CA INC COM 127097103 1108 33500 SH SOLE 33500 0 0 CA INC COM 127387108 782 23638 SH SOLE 23638 0 0 CABOT OIL+ GAS CORP COM 131347304 686 26595 SH SOLE 26595 0 0 CADENCE DESIGN SYS INC COM 133131102 702 27500 SH SOLE 27500 0 0 CALPINE CORP COM NEW 134429109 462 36538 SH SOLE 36538 0 0 CAMDEN PROPERTY TRUST TR SH BEN INT 134429109 767 9165 SH SOLE 9165 0 0 CAMPBELL SOUP CO COM 14040H105 405 7400 SH SOLE 7400 0 0 CAMPBELL SOUP CO COM 14040H105 1023 18693 SH SOLE 18693 0 0 CAPITAL ONE FINANCIAL CORP COM 14149Y108 2457 34210 SH SOLE 34210 0 0 CAPITAL ONE FINANCIAL CORP COM 14149Y108 2546 35447 SH SOLE 35447 0 0 CARDINAL HEALTH INC COM 143130102 1686 21699 SH SOLE 21699 0 0 CARDINAL HEALTH INC COM 143658300 3986 51300 SH SOLE 51300 0 0 CARMAX INC COM 143658300 818 15339 SH SOLE 15339 0 0 CARNIVAL CORP PAIRED CTF 149123101 1123 23009 SH SOLE 23009 0 0 CARNIVAL CORP PAIRED CTF 12504L109 478 9800 SH SOLE 9800 0 0 CATERPILLAR INC COM 124857202 3658 41213 SH SOLE 41213 0 0 CBRE GROUP INC - A CL A 124857202 610 21810 SH SOLE 21810 0 0 CBS CORP-CLASS B NON VOTING CL B 12508E101 1878 34301 SH SOLE 34301 0 0 CBS CORP-CLASS B NON VOTING CL B 12514G108 575 10500 SH SOLE 10500 0 0 CDK GLOBAL INC COM 150870103 539 9400 SH SOLE 9400 0 0 CDW CORP/DE COM 150870103 750 16400 SH SOLE 16400 0 0 CELANESE CORP-SERIES A COM SER A 15101Q108 742 11143 SH SOLE 11143 0 0 CELANESE CORP-SERIES A COM SER A 151020104 359 5400 SH SOLE 5400 0 0 CELESTICA INC SUB VTG SHS 151020104 1392 128499 SH SOLE 128499 0 0 CELGENE CORP COM 15135B101 4231 40473 SH SOLE 40473 0 0 CELGENE CORP COM 15189T107 5876 56210 SH SOLE 56210 0 0 CENTENE CORP COM 15201P109 857 12800 SH SOLE 12800 0 0 CENTERPOINT ENERGY INC COM 156700106 1013 43609 SH SOLE 43609 0 0 CENTERSTATE BANKS INC COM 156782104 339 19109 SH SOLE 19109 0 0 CENTURYLINK INC COM 125269100 1409 51351 SH SOLE 51351 0 0 CERNER CORP COM 125269100 1199 19410 SH SOLE 19410 0 0 CF INDUSTRIES HOLDINGS INC COM 16119P108 418 17175 SH SOLE 17175 0 0 CF INDUSTRIES HOLDINGS INC COM 163851108 183 7500 SH SOLE 7500 0 0 CHARTER COMMUNICATIONS INC-A CL A 16411R208 4118 15253 SH SOLE 15253 0 0 CHEMOURS CO/THE COM 166764100 23 1440 SH SOLE 1440 0 0 CHENIERE ENERGY INC COM NEW 166764100 713 16362 SH SOLE 16362 0 0 CHEVRON CORP COM 169656105 14356 139485 SH SOLE 139485 0 0 CHEVRON CORP COM H1467J104 3067 29800 SH SOLE 29800 0 0 CHIPOTLE MEXICAN GRILL INC COM H1467J104 990 2338 SH SOLE 2338 0 0 CHUBB LTD COM 171340102 4170 33187 SH SOLE 33187 0 0 CHUBB LTD COM 125509109 2539 20210 SH SOLE 20210 0 0 CHURCH & DWIGHT CO INC COM 125509109 910 18992 SH SOLE 18992 0 0 CIGNA CORP COM 171798101 2116 16236 SH SOLE 16236 0 0 CIGNA CORP COM 172062101 2289 17561 SH SOLE 17561 0 0 CIMAREX ENERGY CO COM 172908105 1242 9246 SH SOLE 9246 0 0 CINCINNATI FINANCIAL CORP COM 17275R102 849 11263 SH SOLE 11263 0 0 CINTAS CORP COM 17275R102 782 6949 SH SOLE 6949 0 0 CISCO SYSTEMS INC COM 125581801 11760 370757 SH SOLE 370757 0 0 CISCO SYSTEMS INC COM 125581801 9813 309356 SH SOLE 309356 0 0 CIT GROUP INC COM NEW 172967424 276 7600 SH SOLE 7600 0 0 CIT GROUP INC COM NEW 172967424 443 12205 SH SOLE 12205 0 0 CITIGROUP INC COM NEW 174610105 10195 215848 SH SOLE 215848 0 0 CITIGROUP INC COM NEW 177376100 5185 109780 SH SOLE 109780 0 0 CITIZENS FINANCIAL GROUP COM 177376100 1270 51400 SH SOLE 51400 0 0 CITRIX SYSTEMS INC COM 189054109 494 5800 SH SOLE 5800 0 0 CITRIX SYSTEMS INC COM 12572Q105 1000 11738 SH SOLE 11738 0 0 CLOROX COMPANY COM 125896100 1546 12351 SH SOLE 12351 0 0 CME GROUP INC COM 126117100 2452 23459 SH SOLE 23459 0 0 CMS ENERGY CORP COM 189754104 839 19979 SH SOLE 19979 0 0 CNA FINANCIAL CORP COM 191216100 465 13500 SH SOLE 13500 0 0 COACH INC COM 191216100 1072 29331 SH SOLE 29331 0 0 COCA-COLA CO/THE COM G25839104 3180 75152 SH SOLE 75152 0 0 COCA-COLA CO/THE COM 192446102 12847 303569 SH SOLE 303569 0 0 COGNIZANT TECH SOLUTIONS-A CL A 194162103 1986 41620 SH SOLE 41620 0 0 COLGATE-PALMOLIVE CO COM 194162103 4502 60719 SH SOLE 60719 0 0 COLGATE-PALMOLIVE CO COM 198280109 1475 19900 SH SOLE 19900 0 0 COMCAST CORP-CLASS A CL A 20030N101 2813 42400 SH SOLE 42400 0 0 COMCAST CORP-CLASS A CL A 20030N101 11826 178256 SH SOLE 178256 0 0 COMERICA INC COM 200340107 600 12689 SH SOLE 12689 0 0 COMERICA INC COM NEW 20451N101 404 36024 SH SOLE 36024 0 0 COMPASS MINERALS INTERNATION COM 205363104 354 4800 SH SOLE 4800 0 0 COMPUTER SCIENCES CORP COM 205887102 282 5400 SH SOLE 5400 0 0 CONAGRA FOODS INC COM 20605P101 1238 26276 SH SOLE 26276 0 0 CONCHO RESOURCES INC COM 20825C104 1652 12027 SH SOLE 12027 0 0 CONOCOPHILLIPS COM 209115104 3819 87851 SH SOLE 87851 0 0 CONSOLIDATED EDISON INC COM 209115104 2018 26803 SH SOLE 26803 0 0 CONSOLIDATED EDISON INC COM 21036P108 708 9400 SH SOLE 9400 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 849 5100 SH SOLE 5100 0 0 CONSTELLATION BRANDS INC-A CL A 212015101 1984 11918 SH SOLE 11918 0 0 CONTINENTAL RESOURCES INC/OK COM 216648402 518 9962 SH SOLE 9962 0 0 COOPER COS INC/THE COM NEW N22717107 932 5200 SH SOLE 5200 0 0 CORE LABORATORIES N.V. COM 219350105 530 4719 SH SOLE 4719 0 0 CORNING INC COM 219350105 2248 95043 SH SOLE 95043 0 0 CORNING INC COM 22160K105 634 26800 SH SOLE 26800 0 0 COSTCO WHOLESALE CORP COM 067383109 4807 31517 SH SOLE 31517 0 0 CR BARD INC COM 067383109 1571 7005 SH SOLE 7005 0 0 CR BARD INC COM 22822V101 493 2200 SH SOLE 2200 0 0 CROWN CASTLE INTL CORP COM 228368106 2173 23065 SH SOLE 23065 0 0 CROWN HOLDINGS INC COM 12650T104 846 14824 SH SOLE 14824 0 0 CSX CORP COM 126408103 1963 64365 SH SOLE 64365 0 0 CSX CORP COM 126408103 546 17900 SH SOLE 17900 0 0 CUMMINS INC COM 231021106 384 3000 SH SOLE 3000 0 0 CUMMINS INC COM 231021106 1329 10374 SH SOLE 10374 0 0 CUSTOMERS BANCORP INC COM 23204G100 252 10000 SH SOLE 10000 0 0 CVS HEALTH CORP COM 126650100 6964 78259 SH SOLE 78259 0 0 CVS HEALTH CORP COM 126650100 2145 24100 SH SOLE 24100 0 0 DANAHER CORP COM 235851102 3432 43786 SH SOLE 43786 0 0 DARDEN RESTAURANTS INC CIN 237194105 386 6300 SH SOLE 6300 0 0 DARDEN RESTAURANTS INC CIN 237194105 480 7831 SH SOLE 7831 0 0 DAVITA INC CIN 23918K108 837 12669 SH SOLE 12669 0 0 DEERE & CO COM 244199105 1873 21942 SH SOLE 21942 0 0 DELL TECHNOLOGIES INC-CL V COM CL V G27823106 896 18740 SH SOLE 18740 0 0 DELPHI AUTOMOTIVE SHS G27823106 1553 21779 SH SOLE 21779 0 0 DELPHI AUTOMOTIVE SHS 247361702 1031 14450 SH SOLE 14450 0 0 DELTA AIR LINES INC COM NEW 247361702 579 14715 SH SOLE 14715 0 0 DELTA AIR LINES INC COM NEW 24906P109 3869 98300 SH SOLE 98300 0 0 DENTSPLY SIRONA INC COM 25179M103 1168 19657 SH SOLE 19657 0 0 DEVON ENERGY CORP COM 253393102 1881 42649 SH SOLE 42649 0 0 DICK'S SPORTING GOODS INC COM 253393102 2348 41400 SH SOLE 41400 0 0 DICK'S SPORTING GOODS INC COM 253868103 584 10292 SH SOLE 10292 0 0 DIGITAL REALTY TRUST INC COM 254709108 945 9727 SH SOLE 9727 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 1547 27349 SH SOLE 27349 0 0 DISCOVER FINANCIAL SERVICES COM 25470F104 893 15800 SH SOLE 15800 0 0 DISCOVERY COMMUNICATIONS-A COM SER A 25470F302 424 15758 SH SOLE 15758 0 0 DISCOVERY COMMUNICATIONS-C COM SER C 25470M109 512 19448 SH SOLE 19448 0 0 DISH NETWORK CORP-A CL A 256677105 907 16551 SH SOLE 16551 0 0 DOLLAR GENERAL CORP COM 256677105 672 9600 SH SOLE 9600 0 0 DOLLAR GENERAL CORP COM 256746108 1283 18330 SH SOLE 18330 0 0 DOLLAR TREE INC COM 25746U109 1193 15112 SH SOLE 15112 0 0 DOMINION RESOURCES INC/VA COM 25754A201 3225 43422 SH SOLE 43422 0 0 DOMINOS PIZZA INC COM 260003108 699 4600 SH SOLE 4600 0 0 DOW CHEMICAL CO/THE COM 260543103 4158 80218 SH SOLE 80218 0 0 DOVER CORP COM 23331A109 857 11636 SH SOLE 11636 0 0 DR HORTON INC COM 23331A109 724 23977 SH SOLE 23977 0 0 DR HORTON INC COM 26138E109 332 11000 SH SOLE 11000 0 0 DR PEPPER SNAPPLE GROUP INC COM 233331107 1595 17465 SH SOLE 17465 0 0 DTE ENERGY CO COM NPV COM 233331107 525 5600 SH SOLE 5600 0 0 DTE ENERGY CO COM NPV COM 263534109 1045 11152 SH SOLE 11152 0 0 DU PONT (E.I.) DE NEMOURS COM 26441C204 4179 62399 SH SOLE 62399 0 0 DUKE ENERGY CORP COM NEW 26441C204 3928 49070 SH SOLE 49070 0 0 DUKE ENERGY CORP COM NEW 264411505 1105 13800 SH SOLE 13800 0 0 DUKE REALTY CORP COM NEW 26483E100 996 36440 SH SOLE 36440 0 0 DUN & BRADSTREET CORP COM 269246401 530 3878 SH SOLE 3878 0 0 E*TRADE FINANCIAL CORP COM NEW 277432100 646 22200 SH SOLE 22200 0 0 EASTMAN CHEMICAL CO COM 277432100 729 10773 SH SOLE 10773 0 0 EASTMAN CHEMICAL CO COM G29183103 345 5100 SH SOLE 5100 0 0 EATON CORP PLC SHS 278265103 2040 31039 SH SOLE 31039 0 0 EATON VANCE CORP NON VTG 278642103 494 12651 SH SOLE 12651 0 0 EBAY INC COM 278642103 2482 75426 SH SOLE 75426 0 0 EBAY INC COM 278865100 750 22800 SH SOLE 22800 0 0 ECOLAB INC COM 28035Q102 2190 17991 SH SOLE 17991 0 0 EDGEWELL PERSONAL CARE CO COM 281020107 527 6632 SH SOLE 6632 0 0 EDISON INTERNATIONAL COM 281020107 1559 21576 SH SOLE 21576 0 0 EDISON INTERNATIONAL COM 28176E108 621 8600 SH SOLE 8600 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1697 14080 SH SOLE 14080 0 0 EDWARDS LIFESCIENCES CORP COM 285512109 796 6600 SH SOLE 6600 0 0 ELECTRONIC ARTS INC COM 285512109 1715 20079 SH SOLE 20079 0 0 ELECTRONIC ARTS INC COM 532457108 828 9700 SH SOLE 9700 0 0 ELI LILLY & CO COM 532457108 5774 71947 SH SOLE 71947 0 0 ELI LILLY & CO COM 268648102 2092 26070 SH SOLE 26070 0 0 EMERSON ELECTRIC CO COM 291011104 2405 44119 SH SOLE 44119 0 0 EMPLOYERS HOLDINGS INC COM 292218104 852 28577 SH SOLE 28577 0 0 ENDO INTERNATIONAL PLC SHS G30401106 389 19300 SH SOLE 19300 0 0 ENTERGY CORP COM 29364G103 460 6000 SH SOLE 6000 0 0 ENTERGY CORP COM 29364G103 1007 13129 SH SOLE 13129 0 0 ENVISION HEALTHCARE HOLDINGS COM 29413U103 194 8700 SH SOLE 8700 0 0 EOG RESOURCES INC COM 26875P101 3765 38930 SH SOLE 38930 0 0 EQT CORP COM 26884L109 723 9950 SH SOLE 9950 0 0 EQUIFAX INC COM 294429105 1189 8835 SH SOLE 8835 0 0 EQUINIX INC COM PAR 29444U700 2071 5750 SH SOLE 5750 0 0 EQUITY RESIDENTIAL BEN INT 29476L107 1963 30520 SH SOLE 30520 0 0 ESSEX PROPERTY TRUST INC COM 297178105 1091 4900 SH SOLE 4900 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 1537 17354 SH SOLE 17354 0 0 EVEREST RE GROUP LTD COM G3223R108 599 3152 SH SOLE 3152 0 0 EVEREST RE GROUP LTD COM G3223R108 1506 7930 SH SOLE 7930 0 0 EVERSOURCE ENERGY COM 30040W108 1081 19948 SH SOLE 19948 0 0 EXELON CORP COM 30161N101 2551 76637 SH SOLE 76637 0 0 EXELON CORP COM 30161N101 453 13600 SH SOLE 13600 0 0 EXPEDIA INC COM NEW 30212P303 1382 11837 SH SOLE 11837 0 0 EXPEDITORS INTL WASH INC COM 302130109 710 13772 SH SOLE 13772 0 0 EXPEDITORS INTL WASH INC COM 302130109 361 7000 SH SOLE 7000 0 0 EXPRESS INC COM 30219E103 521 44200 SH SOLE 44200 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3135 44447 SH SOLE 44447 0 0 EXTRA SPACE STORAGE INC COM 30225T102 953 12000 SH SOLE 12000 0 0 EXXON MOBIL CORP COM 30231G102 27200 311644 SH SOLE 311644 0 0 EXXON MOBIL CORP COM 30231G102 7633 87450 SH SOLE 87450 0 0 EZCORP INC-CL A CL A NON VTG 302301106 123 11139 SH SOLE 11139 0 0 F5 NETWORKS INC COM 30303M102 630 5057 SH SOLE 5057 0 0 F5 NETWORKS INC COM 30303M102 1172 9400 SH SOLE 9400 0 0 FACEBOOK INC-A CL A 311900104 22293 173796 SH SOLE 173796 0 0 FACEBOOK INC-A CL A 313148306 5811 45300 SH SOLE 45300 0 0 FASTENAL CO COM 313747206 855 20455 SH SOLE 20455 0 0 FEDERAL AGRIC MTG CORP C CL C 31422T101 146 3700 SH SOLE 3700 0 0 FEDERAL REALTY INVS TRUST BEN INT NEW 31428X106 759 4928 SH SOLE 4928 0 0 FEDERATED NATIONAL HOLDING C COM 31428X106 107 5700 SH SOLE 5700 0 0 FEDEX CORP COM 31620M106 3123 17876 SH SOLE 17876 0 0 FEDEX CORP COM 31620M106 1104 6319 SH SOLE 6319 0 0 FIDELITY NATIONAL INFO SERV COM 316773100 1579 20493 SH SOLE 20493 0 0 FIDELITY NATIONAL INFO SERV COM 316773100 709 9200 SH SOLE 9200 0 0 FIFTH THIRD BANCORP COM 33616C100 1234 60313 SH SOLE 60313 0 0 FIFTH THIRD BANCORP COM 337932107 532 26000 SH SOLE 26000 0 0 FIRST REPUBLIC BANK/CA COM 337932107 1033 13390 SH SOLE 13390 0 0 FIRSTENERGY CORP COM 337738108 1026 31022 SH SOLE 31022 0 0 FIRSTENERGY CORP COM 337930705 457 13800 SH SOLE 13800 0 0 FISERV INC COM 339041105 1453 14604 SH SOLE 14604 0 0 FLAGSTAR BANCORP INC COM PAR .001 Y2573F102 1055 38000 SH SOLE 38000 0 0 FLEETCOR TECHNOLOGIES INC COM Y2573F102 1350 7773 SH SOLE 7773 0 0 FLEX LTD. ORD 302445101 855 62778 SH SOLE 62778 0 0 FLEX LTD. ORD 34354P105 3996 293400 SH SOLE 293400 0 0 FLIR SYSTEMS INC COM 343412102 475 15125 SH SOLE 15125 0 0 FLOWSERVE CORP COM 302491303 705 14614 SH SOLE 14614 0 0 FLUOR CORP COM 30249U101 530 10337 SH SOLE 10337 0 0 FMC CORP COM NEW 31620R303 687 14203 SH SOLE 14203 0 0 FMC TECHNOLOGIES INC COM 344849104 485 16358 SH SOLE 16358 0 0 FNF GROUP COM 344849104 666 18037 SH SOLE 18037 0 0 FOOT LOCKER INC COM 345370860 677 10000 SH SOLE 10000 0 0 FOOT LOCKER INC COM 345370860 4900 72352 SH SOLE 72352 0 0 FORD MOTOR CO COM 34959E109 3150 260943 SH SOLE 260943 0 0 FORD MOTOR CO COM 34964C106 5143 426100 SH SOLE 426100 0 0 FORTINET INC COM 354613101 643 17400 SH SOLE 17400 0 0 FORTIVE CORP COM 35671D857 1356 26643 SH SOLE 26643 0 0 FORTUNE BRANDS HOME & SECURI COM 35671D857 883 15200 SH SOLE 15200 0 0 FRANKLIN RESOURCES INC COM 35906A108 1301 36563 SH SOLE 36563 0 0 FRONTIER COMMUNICATIONS CORP COM 315616102 445 106916 SH SOLE 106916 0 0 GAMESTOP CORP-CLASS A CL A 315616102 1402 50800 SH SOLE 50800 0 0 GANNETT CO INC COM 36467W109 225 19300 SH SOLE 19300 0 0 GAP INC DEL COM 36467W109 338 15200 SH SOLE 15200 0 0 GAP INC/THE COM 36473H104 566 25443 SH SOLE 25443 0 0 GARMIN LTD SHS 364760108 594 12339 SH SOLE 12339 0 0 GARTNER INC COM 364760108 451 5100 SH SOLE 5100 0 0 GEN ELEC CO COM H2906T109 20155 680441 SH SOLE 680441 0 0 GEN ELEC CO COM 366651107 4680 158000 SH SOLE 158000 0 0 GENERAL GROWTH PROPERTIES COM 369604103 1515 54890 SH SOLE 54890 0 0 GENERAL MILLS INC COM 369604103 2642 41360 SH SOLE 41360 0 0 GENERAL MOTORS CO COM 370023103 3088 97211 SH SOLE 97211 0 0 GENERAL MOTORS CO COM 370334104 4951 155850 SH SOLE 155850 0 0 GENUINE PARTS CO COM 37045V100 512 5100 SH SOLE 5100 0 0 GENUINE PARTS CO COM 37045V100 1131 11263 SH SOLE 11263 0 0 GILEAD SCIENCES INC COM 372460105 7700 97317 SH SOLE 97317 0 0 GILEAD SCIENCES INC COM 372460105 6766 85520 SH SOLE 85520 0 0 GLOBAL PAYMENTS INC COM 375558103 668 8700 SH SOLE 8700 0 0 GOLDMAN SACHS GROUP INC COM 375558103 4319 26779 SH SOLE 26779 0 0 GOLDMAN SACHS GROUP INC COM 37940X102 5761 35720 SH SOLE 35720 0 0 GOODYEAR TIRE & RUBBER CO COM 38141G104 820 25400 SH SOLE 25400 0 0 GRAN TIERRA ENERGY INC COM 38141G104 108 36000 SH SOLE 36000 0 0 GRAND CANYON EDUCATION INC COM 382550101 307 7600 SH SOLE 7600 0 0 GREAT WESTERN BANCORP INC COM 38500T101 3320 99642 SH SOLE 99642 0 0 H&R BLOCK INC COM 38526M106 287 12400 SH SOLE 12400 0 0 H&R BLOCK INC COM 391416104 391 16883 SH SOLE 16883 0 0 HALLIBURTON CO COM 093671105 2666 59412 SH SOLE 59412 0 0 HANESBRANDS INC COM 093671105 745 29500 SH SOLE 29500 0 0 HANESBRANDS INC COM 406216101 2161 85565 SH SOLE 85565 0 0 HARLEY-DAVIDSON INC COM 410345102 284 5400 SH SOLE 5400 0 0 HARLEY-DAVIDSON INC COM 410345102 792 15067 SH SOLE 15067 0 0 HARMAN INTERNATIONAL COM 412822108 439 5200 SH SOLE 5200 0 0 HARRIS CORP COM 412822108 1024 11174 SH SOLE 11174 0 0 HARRIS CORP COM 413086109 1209 13200 SH SOLE 13200 0 0 HARTFORD FINL SVCS COM COM 413875105 1571 36700 SH SOLE 36700 0 0 HARTFORD FINL SVCS COM COM 413875105 1349 31514 SH SOLE 31514 0 0 HASBRO INC COM 416515104 633 7985 SH SOLE 7985 0 0 HASBRO INC COM 416515104 511 6440 SH SOLE 6440 0 0 HAWAIIAN HOLDINGS INC COM 418056107 1725 35500 SH SOLE 35500 0 0 HCA HOLDINGS INC COM 418056107 295 3900 SH SOLE 3900 0 0 HCA HOLDINGS INC COM 419879101 1557 20582 SH SOLE 20582 0 0 HCP INC COM 40412C101 1694 44626 SH SOLE 44626 0 0 HELMERICH & PAYNE INC COM 40412C101 729 10836 SH SOLE 10836 0 0 HELMERICH & PAYNE INC COM 40414L109 45 673 SH SOLE 673 0 0 HENRY SCHEIN INC COM 423452101 1002 6145 SH SOLE 6145 0 0 HERMAN MILLER INC COM 423452101 701 24500 SH SOLE 24500 0 0 HERSHEY CO/THE COM 806407102 1320 13808 SH SOLE 13808 0 0 HERSHEY CO/THE COM 600544100 2903 30364 SH SOLE 30364 0 0 HESS CORP COM 427866108 1472 27456 SH SOLE 27456 0 0 HEWLETT PACKARD ENTERPRIS COM 427866108 928 40800 SH SOLE 40800 0 0 HEWLETT PACKARD ENTERPRIS COM 42805T105 2724 119751 SH SOLE 119751 0 0 HILTON WORLDWIDE HOLDINGS IN COM 42809H107 1167 50900 SH SOLE 50900 0 0 HOLLYFRONTIER CORP COM 42824C109 327 13337 SH SOLE 13337 0 0 HOLLYFRONTIER CORP COM 42824C109 167 6800 SH SOLE 6800 0 0 HOLOGIC INC COM 43300A104 921 23722 SH SOLE 23722 0 0 HOME DEPOT INC COM 436106108 3873 30100 SH SOLE 30100 0 0 HOME DEPOT INC COM 436106108 11803 91724 SH SOLE 91724 0 0 HONEYWELL INTERNATIONAL INC COM 436440101 6121 52503 SH SOLE 52503 0 0 HONEYWELL INTERNATIONAL INC COM 437076102 2356 20207 SH SOLE 20207 0 0 HORMEL FOODS CORP COM 437076102 793 20910 SH SOLE 20910 0 0 HOST HOTELS & RESORTS INC COM 438516106 866 55639 SH SOLE 55639 0 0 HP INC COM 438516106 1793 115451 SH SOLE 115451 0 0 HP INC COM 440452100 634 40800 SH SOLE 40800 0 0 HUMANA INC COM 44107P104 1980 11193 SH SOLE 11193 0 0 HUNT JB COM 40434L105 810 9983 SH SOLE 9983 0 0 HUNTINGTON BANCSHARES INC COM 40434L105 795 80600 SH SOLE 80600 0 0 HUNTINGTON BANCSHARES INC COM 444859102 286 29000 SH SOLE 29000 0 0 IDEXX LABORATORIES INC COM 445658107 924 8200 SH SOLE 8200 0 0 IHS MARKIT LTD SHS 446150104 1191 31727 SH SOLE 31727 0 0 ILLINOIS TOOL WORKS COM 446150104 2694 22484 SH SOLE 22484 0 0 ILLUMINA INC COM 45168D104 1789 9847 SH SOLE 9847 0 0 IMS HEALTH HOLDINGS INC COM 451734107 639 20400 SH SOLE 20400 0 0 INCYTE CORP COM 452308109 1141 12100 SH SOLE 12100 0 0 INGERSOLL-RAND CO COM SHS 452327109 544 8000 SH SOLE 8000 0 0 INGERSOLL-RAND CO COM SHS 44970B109 1336 19663 SH SOLE 19663 0 0 INGRAM MICRO INC-CL A CL A 45337C102 3591 100700 SH SOLE 100700 0 0 INGREDION INC COM G47791101 865 6500 SH SOLE 6500 0 0 INTEL CORP COM G47791101 13155 348470 SH SOLE 348470 0 0 INTEL CORP COM 45688C107 9766 258700 SH SOLE 258700 0 0 INTERCONTINENTAL EXCHANGE, INC COM 457153104 2191 8134 SH SOLE 8134 0 0 INTERPUBLIC GROUP OF COS INC COM 457187102 666 29787 SH SOLE 29787 0 0 INTERPUBLIC GROUP OF COS INC COM 458140100 340 15200 SH SOLE 15200 0 0 INTL BUSINESS MACHINES CORP COM 458140100 6141 38659 SH SOLE 38659 0 0 INTL BUSINESS MACHINES CORP COM 45866F104 10661 67116 SH SOLE 67116 0 0 INTL FLAVORS & FRAGRANCES COM 460690100 837 5851 SH SOLE 5851 0 0 INTL PAPER CO COM COM 460690100 1741 36276 SH SOLE 36276 0 0 INTUIT INC COM 46113M108 1797 16333 SH SOLE 16333 0 0 INTUIT INC COM 459200101 506 4600 SH SOLE 4600 0 0 INTUITIVE SURGICAL INC COM NEW 459200101 1819 2509 SH SOLE 2509 0 0 INVESCO LTD SHS 459506101 996 31859 SH SOLE 31859 0 0 INVESCO LTD SHS 460146103 444 14200 SH SOLE 14200 0 0 IRON MOUNTAIN INC COM 461202103 659 17561 SH SOLE 17561 0 0 ITT INC COM 461202103 398 11100 SH SOLE 11100 0 0 JABIL CIRCUIT INC COM 46120E602 3457 158450 SH SOLE 158450 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G491BT108 3095 25480 SH SOLE 25480 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G491BT108 535 4400 SH SOLE 4400 0 0 JETBLUE AIRWAYS CORP COM 462222100 159 9200 SH SOLE 9200 0 0 JOHNSON & JOHNSON COM 462222100 15289 129421 SH SOLE 129421 0 0 JOHNSON & JOHNSON COM 46284V101 24094 203964 SH SOLE 203964 0 0 JOHNSON CONTROLS INTERNATION SHS 45073V108 455 9777 SH SOLE 9777 0 0 JOHNSON CONTROLS INTERNATION SHS 466313103 3040 65332 SH SOLE 65332 0 0 JONES LANG LASALLE INC COM G50871105 558 4900 SH SOLE 4900 0 0 JP MORGAN CHASE & COM G50871105 17985 270092 SH SOLE 270092 0 0 JP MORGAN CHASE & COM 477143101 11740 176300 SH SOLE 176300 0 0 JUNIPER NETWORKS INC COM 478160104 421 17500 SH SOLE 17500 0 0 JUNIPER NETWORKS INC COM 478160104 622 25862 SH SOLE 25862 0 0 KANSAS CITY SOUTHERN COM NEW 478366107 355 3800 SH SOLE 3800 0 0 KANSAS CITY SOUTHERN COM NEW 478366107 742 7946 SH SOLE 7946 0 0 KCG HOLDINGS INC-CL A CL A 48020Q107 182 11700 SH SOLE 11700 0 0 KELLOGG CO COM 46625H100 1322 17068 SH SOLE 17068 0 0 KEYCORP COM 46625H100 383 31500 SH SOLE 31500 0 0 KEYCORP COM 48203R104 783 64313 SH SOLE 64313 0 0 KIMBERLY-CLARK CORP COM 48203R104 3187 25265 SH SOLE 25265 0 0 KIMCO REALTY CORP COM 485170302 868 29989 SH SOLE 29989 0 0 KINDER MORGAN INC COM 485170302 3073 132870 SH SOLE 132870 0 0 KINDER MORGAN INC COM 487836108 784 33900 SH SOLE 33900 0 0 KLA-TENCOR CORP COM 493267108 810 11626 SH SOLE 11626 0 0 KLX INC COM 493267108 310 8800 SH SOLE 8800 0 0 KOHLS CORP COM 494368103 637 14554 SH SOLE 14554 0 0 KOHLS CORP COM 49446R109 3874 88554 SH SOLE 88554 0 0 KRAFT HEINZ CO/THE COM 49456B101 3868 43216 SH SOLE 43216 0 0 KROGER CO COM 49456B101 1911 64374 SH SOLE 64374 0 0 KROGER CO COM 482480100 1816 61186 SH SOLE 61186 0 0 L BRANDS INC COM 482539103 1590 22464 SH SOLE 22464 0 0 LABORATORY CRP OF AMER HLDGS COM NEW 500255104 1244 9052 SH SOLE 9052 0 0 LAM RESEARCH CORP COM 500255104 1104 11654 SH SOLE 11654 0 0 LAM RESEARCH CORP COM 500754106 530 5600 SH SOLE 5600 0 0 LAS VEGAS SANDS CORP COM 501044101 754 13100 SH SOLE 13100 0 0 LAS VEGAS SANDS CORP COM 501044101 1678 29158 SH SOLE 29158 0 0 LEAR CORP COM NEW 501797104 679 5600 SH SOLE 5600 0 0 LEAR CORP COM NEW 50540R409 5075 41862 SH SOLE 41862 0 0 LEGGETT & PLATT INC COM 512807108 666 14615 SH SOLE 14615 0 0 LENNAR CORP-A CL A 512807108 527 12441 SH SOLE 12441 0 0 LENNAR CORP-A CL A 515098101 254 6000 SH SOLE 6000 0 0 LEUCADIA NATIONAL CORP COM 517834107 636 33427 SH SOLE 33427 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 517834107 858 18505 SH SOLE 18505 0 0 LIBERTY BROADBAND-C COM SER C 521865204 515 7200 SH SOLE 7200 0 0 LIBERTY GLOBAL PLC LILAC - C LILAC SHS CL C 521865204 222 7913 SH SOLE 7913 0 0 LIBERTY GLOBAL PLC-A CL A 524660107 713 20865 SH SOLE 20865 0 0 LIBERTY GLOBAL PLC-SERIES C CL C 526057104 1322 40027 SH SOLE 40027 0 0 LIBERTY MEDIA COR-SIRIUSXM A COM A SIRIUSXM 526057104 341 10028 SH SOLE 10028 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM C SIRIUSXM 527288104 483 14456 SH SOLE 14456 0 0 LIBERTY PROPERTY TRUST BEN INT 52729N308 638 15821 SH SOLE 15821 0 0 LINCOLN NATIONAL CORP COM 531229706 1921 40900 SH SOLE 40900 0 0 LINCOLN NATIONAL CORP COM 531229888 880 18723 SH SOLE 18723 0 0 LINCOLN NATIONAL CORP COM G5480U104 1033 17424 SH SOLE 17424 0 0 LINKEDIN CORP - A CL A G5480U120 1973 10323 SH SOLE 10323 0 0 LINKEDIN CORP - A CL A 531229870 287 1500 SH SOLE 1500 0 0 LKQ CORP COM 531229854 774 21827 SH SOLE 21827 0 0 LOEWS CORP COM 531172104 891 21658 SH SOLE 21658 0 0 LOEWS CORP COM 531229607 412 10000 SH SOLE 10000 0 0 LOWE'S COS INC COM 531229409 686 9500 SH SOLE 9500 0 0 LOWE'S COS INC COM 534187109 4593 63602 SH SOLE 63602 0 0 LULULEMON ATHLETICA INC COM 534187109 709 11621 SH SOLE 11621 0 0 LYONDELLBASELL INDU-CL A SHS A 535678106 799 9900 SH SOLE 9900 0 0 LYONDELLBASELL INDU-CL A SHS A 53578A108 1973 24455 SH SOLE 24455 0 0 M & T BANK CORP COM 53578A108 1475 12708 SH SOLE 12708 0 0 MACERICH CO COM 501889208 793 9804 SH SOLE 9804 0 0 MACY'S INC COM 540424108 1179 31828 SH SOLE 31828 0 0 MACY'S INC COM 540424108 604 16300 SH SOLE 16300 0 0 MAGNA INTL INC COM 548661107 3507 81650 SH SOLE 81650 0 0 MALLINCKRODT PLC SHS 548661107 844 12100 SH SOLE 12100 0 0 MANPOWERGROUP INC COM 550021109 618 8555 SH SOLE 8555 0 0 MARATHON OIL CORP COM N53745100 1343 84921 SH SOLE 84921 0 0 MARATHON PETROLEUM CORP COM N53745100 1417 34912 SH SOLE 34912 0 0 MARATHON PETROLEUM CORP COM 55261F104 836 20600 SH SOLE 20600 0 0 MARKEL CORP COM 554382101 1300 1400 SH SOLE 1400 0 0 MARRIOTT INTERNATIONAL -CL A CL A 55616P104 2465 36607 SH SOLE 36607 0 0 MARSH & MCLENNAN COS COM 55616P104 2415 35911 SH SOLE 35911 0 0 MARSH & MCLENNAN COS COM 559222401 619 9200 SH SOLE 9200 0 0 MARTIN MARIETTA MATERIALS COM G5785G107 466 2600 SH SOLE 2600 0 0 MARTIN MARIETTA MATERIALS COM 56418H100 592 3306 SH SOLE 3306 0 0 MARVELL TECHNOLOGY GROUP LTD ORD 565849106 540 40696 SH SOLE 40696 0 0 MASCO CORP COM 56585A102 865 25212 SH SOLE 25212 0 0 MASTERCARD INC - A CL A 56585A102 7188 70625 SH SOLE 70625 0 0 MATTEL INC COM 570535104 731 24133 SH SOLE 24133 0 0 MAXIM INTEGRATED PRODUCTS COM 571903202 827 20718 SH SOLE 20718 0 0 MCCORMICK & CO-NON VTG SHRS COM NON VTG 571748102 838 8391 SH SOLE 8391 0 0 MCDONALD'S CORP COM 571748102 7391 64069 SH SOLE 64069 0 0 MCDONALD'S CORP COM 573284106 1641 14226 SH SOLE 14226 0 0 MCKESSON CORP COM 573284106 1195 7166 SH SOLE 7166 0 0 MCKESSON CORP COM G5876H105 2609 15647 SH SOLE 15647 0 0 MEAD JOHNSON NUTRITION CO COM 574599106 1193 15095 SH SOLE 15095 0 0 MEDIVATION INC COM 57636Q104 1336 16400 SH SOLE 16400 0 0 MEDNAX INC COM 577081102 696 10500 SH SOLE 10500 0 0 MEDTRONIC PLC SHS 57772K101 8787 101700 SH SOLE 101700 0 0 MEDTRONIC PLC SHS 579780206 8869 102653 SH SOLE 102653 0 0 MELCO CROWN ENTERTAINME-ADR ADR 580135101 1223 75900 SH SOLE 75900 0 0 MERCER INTERNATIONAL INC COM 580135101 38 4500 SH SOLE 4500 0 0 MERCK & CO INC NEW COM 58155Q103 1698 27200 SH SOLE 27200 0 0 MERCK & CO INC NEW COM 58155Q103 12759 204443 SH SOLE 204443 0 0 METLIFE INC COM 582839106 2903 65348 SH SOLE 65348 0 0 METLIFE INC COM 58501N101 1853 41700 SH SOLE 41700 0 0 METTLER-TOLEDO INTERNATIONAL COM 58502B106 858 2043 SH SOLE 2043 0 0 MGM RESORTS INTERNATIONAL COM G5960L103 1091 41907 SH SOLE 41907 0 0 MICHAEL KORS HOLDINGS LTD SHS G5960L103 657 14049 SH SOLE 14049 0 0 MICHAEL KORS HOLDINGS LTD SHS 588056101 370 7900 SH SOLE 7900 0 0 MICROCHIP TECHNOLOGY INC COM 58933Y105 1328 21365 SH SOLE 21365 0 0 MICRON TECHNOLOGY INC COM 58933Y105 1763 99136 SH SOLE 99136 0 0 MICROSEMI CORP COM 59156R108 680 16200 SH SOLE 16200 0 0 MICROSOFT CORP COM 59156R108 14636 254100 SH SOLE 254100 0 0 MICROSOFT CORP COM 592688105 31838 552742 SH SOLE 552742 0 0 MID-AMERICA APARTMENT COMM COM 552953101 583 6200 SH SOLE 6200 0 0 MOHAWK INDUSTRIES INC COM G60754101 910 4540 SH SOLE 4540 0 0 MOLSON COORS BREWING CO -B CL B G60754101 1948 17742 SH SOLE 17742 0 0 MONDELEZ INTERNATIONAL INC-A CL A 595017104 4898 111570 SH SOLE 111570 0 0 MONSANTO CO COM 595112103 542 5300 SH SOLE 5300 0 0 MONSANTO CO COM 595112103 3142 30739 SH SOLE 30739 0 0 MONSTER BEVERAGE CORP COM 595137100 1257 8564 SH SOLE 8564 0 0 MOODY'S CORP COM 594918104 1475 13622 SH SOLE 13622 0 0 MORGAN STANLEY COM NEW 594918104 3282 102364 SH SOLE 102364 0 0 MORGAN STANLEY COM NEW 59522J103 1420 44300 SH SOLE 44300 0 0 MOSAIC CO/THE COM 608190104 586 23970 SH SOLE 23970 0 0 MOTOROLA SOLUTIONS INC COM NEW 608190104 885 11601 SH SOLE 11601 0 0 MSCI INC COM 60871R209 697 8300 SH SOLE 8300 0 0 MURPHY OIL CORP COM 609207105 547 17988 SH SOLE 17988 0 0 MYLAN NV SHS EURO 61166W101 335 8800 SH SOLE 8800 0 0 MYLAN NV SHS EURO 61166W101 1463 38389 SH SOLE 38389 0 0 NASDAQ, INC. COM 61174X109 854 12642 SH SOLE 12642 0 0 NATIONAL OILWELL VARCO INC COM 615369105 632 17200 SH SOLE 17200 0 0 NATIONAL OILWELL VARCO INC COM 617446448 1057 28758 SH SOLE 28758 0 0 NAVIENT CORP COM 617446448 648 44805 SH SOLE 44805 0 0 NELNET INC-CL A CL A 61945C103 1223 30291 SH SOLE 30291 0 0 NETAPP INC COM 620076307 806 22491 SH SOLE 22491 0 0 NETFLIX INC COM 55354G100 2953 29967 SH SOLE 29967 0 0 NETSUITE INC COM 626717102 403 3642 SH SOLE 3642 0 0 NEW YORK COMMUNITY BANCORP COM N59465109 672 47242 SH SOLE 47242 0 0 NEWELL BRANDS, INC. COM N59465109 1923 36512 SH SOLE 36512 0 0 NEWFIELD EXPLORATION CO COM 631103108 769 17700 SH SOLE 17700 0 0 NEWMONT MINING CORP COM 637071101 1353 34443 SH SOLE 34443 0 0 NEWS CORP - CLASS A CL A 637071101 566 40514 SH SOLE 40514 0 0 NEXTERA ENERGY INC COM 63938C108 4023 32892 SH SOLE 32892 0 0 NIELSEN HOLDINGS PLC SHS EUR 64031N108 1231 22987 SH SOLE 22987 0 0 NIKE INC -CL B CL B 64110D104 5065 96206 SH SOLE 96206 0 0 NISOURCE INC COM 64110L106 702 29100 SH SOLE 29100 0 0 NOBLE ENERGY INC COM 64118Q107 1380 38604 SH SOLE 38604 0 0 NORDSTROM INC COM 649445103 784 15118 SH SOLE 15118 0 0 NORDSTROM INC COM 651229106 161 3100 SH SOLE 3100 0 0 NORFOLK SOUTHERN COM 651290108 1936 19946 SH SOLE 19946 0 0 NORTHERN TRUST CORP COM 651639106 503 7400 SH SOLE 7400 0 0 NORTHERN TRUST CORP COM 65249B109 1122 16498 SH SOLE 16498 0 0 NORTHROP GRUMMAN CORP COM 65339F101 3124 14600 SH SOLE 14600 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G6518L108 675 17900 SH SOLE 17900 0 0 NUANCE COMM INC COM 654106103 396 27307 SH SOLE 27307 0 0 NUCOR CORP COM 654106103 952 19242 SH SOLE 19242 0 0 NVIDIA CORP COM 65473P105 2499 36477 SH SOLE 36477 0 0 NVIDIA CORP COM 655044105 1076 15700 SH SOLE 15700 0 0 NVR INC COM 655664100 213 130 SH SOLE 130 0 0 NXP SEMICONDUCTORS NV COM 655664100 2214 21700 SH SOLE 21700 0 0 NXP SEMICONDUCTORS NV COM 655844108 471 4618 SH SOLE 4618 0 0 OCCIDENTAL PETROLEUM CORP COM 665859104 3966 54387 SH SOLE 54387 0 0 OGE ENERGY CORP COM 665859104 672 21268 SH SOLE 21268 0 0 OMEGA PROTEIN CORP COM 666807102 784 33533 SH SOLE 33533 0 0 OMNICOM GROUP COM G66721104 706 8300 SH SOLE 8300 0 0 OMNICOM GROUP COM 629377508 1515 17818 SH SOLE 17818 0 0 ON SEMICONDUCTOR CORP COM 67020Y100 2192 177900 SH SOLE 177900 0 0 ONEOK INC COM 670346105 1143 22243 SH SOLE 22243 0 0 OPEN TEXT CORP COM 67066G104 4060 62600 SH SOLE 62600 0 0 OPUS BANK COM 67066G104 386 10900 SH SOLE 10900 0 0 ORACLE CORP COM N6596X109 8980 228607 SH SOLE 228607 0 0 ORACLE CORP COM 67103H107 4323 110050 SH SOLE 110050 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 896 3200 SH SOLE 3200 0 0 O'REILLY AUTOMOTIVE INC COM 674599105 1823 6507 SH SOLE 6507 0 0 P G & E CORP COM 670837103 850 13900 SH SOLE 13900 0 0 P G & E CORP COM 68210P107 2506 40971 SH SOLE 40971 0 0 PACCAR INC COM 681919106 1880 31987 SH SOLE 31987 0 0 PACCAR INC COM 681919106 206 3509 SH SOLE 3509 0 0 PACKAGING CORP OF AMERICA COM 682189105 553 6800 SH SOLE 6800 0 0 PACKAGING CORP OF AMERICA COM 682680103 423 5200 SH SOLE 5200 0 0 PALO ALTO NETWORKS INC COM 683715106 319 2000 SH SOLE 2000 0 0 PALO ALTO NETWORKS INC COM 684000102 844 5300 SH SOLE 5300 0 0 PARKER HANNIFIN CORP COM 68389X105 1286 10246 SH SOLE 10246 0 0 PATTERSON COS INC COM 68389X105 2892 62950 SH SOLE 62950 0 0 PATTERSON COS INC COM 690070107 405 8807 SH SOLE 8807 0 0 PAYCHEX INC COM 690070107 1198 20698 SH SOLE 20698 0 0 PAYPAL HOLDINGS INC COM 69331C108 3139 76626 SH SOLE 76626 0 0 PENTAIR PLC SHS 69331C108 837 13030 SH SOLE 13030 0 0 PEOPLES UTD FINL INC/US ORD REG COM 693718108 525 33162 SH SOLE 33162 0 0 PEPSICO INC COM 693718108 11584 106504 SH SOLE 106504 0 0 PEPSICO INC COM 695156109 1468 13500 SH SOLE 13500 0 0 PERRIGO CO PLC SHS ADDED 695156109 194 2100 SH SOLE 2100 0 0 PERRIGO CO PLC SHS ADDED 697435105 1021 11063 SH SOLE 11063 0 0 PFIZER INC COM 697435105 15210 449077 SH SOLE 449077 0 0 PFIZER INC COM 701094104 9729 287250 SH SOLE 287250 0 0 PHILLIPS 66 COM 703395103 2643 32808 SH SOLE 32808 0 0 PHILLIPS 66 COM 703395103 1172 14550 SH SOLE 14550 0 0 PINNACLE WEST CAPITAL COM 704326107 898 11814 SH SOLE 11814 0 0 PIONEER NATURAL RESOURCES CO COM 70450Y103 2064 11117 SH SOLE 11117 0 0 PLAINS GP HOLDINGS LP-CL A SHS A REP LTPN G7S00T104 365 28200 SH SOLE 28200 0 0 PNC FINANCIAL SERVICES GROUP COM 712704105 3167 35156 SH SOLE 35156 0 0 POLARIS IND INC COM 713448108 22 290 SH SOLE 290 0 0 POLARIS IND INC COM 713448108 372 4800 SH SOLE 4800 0 0 POLARIS IND INC COM G97822103 53 688 SH SOLE 688 0 0 POLARIS IND INC COM G97822103 465 6000 SH SOLE 6000 0 0 POPULAR INC COM NEW 717081103 3323 86950 SH SOLE 86950 0 0 PPG INDUSTRIES INC COM 717081103 1849 17888 SH SOLE 17888 0 0 PPG INDUSTRIES INC COM 718546104 496 4800 SH SOLE 4800 0 0 PPL CORP COM 718546104 2071 59911 SH SOLE 59911 0 0 PRAXAIR INC COM 723484101 2367 19586 SH SOLE 19586 0 0 PRINCIPAL FINANCIAL GROUP COM 723787107 1125 21841 SH SOLE 21841 0 0 PRINCIPAL FINANCIAL GROUP COM 72651A108 489 9500 SH SOLE 9500 0 0 PROCTER & GAMBLE CO/THE COM 693475105 17627 196398 SH SOLE 196398 0 0 PROCTER & GAMBLE CO/THE COM 693475105 4978 55460 SH SOLE 55460 0 0 PROGRESSIVE CORP COM 731068102 1163 36928 SH SOLE 36928 0 0 PROLOGIS INC COM 731068102 1889 35279 SH SOLE 35279 0 0 PRUDENTIAL FINANCIAL INC COM 733174700 849 10400 SH SOLE 10400 0 0 PRUDENTIAL FINANCIAL INC COM 693506107 2495 30558 SH SOLE 30558 0 0 PUBLIC SERVICE ENTERPRISE GP COM 693506107 1378 32920 SH SOLE 32920 0 0 PUBLIC SERVICE ENTERPRISE GP COM 69351T106 6091 145469 SH SOLE 145469 0 0 PUBLIC STORAGE COM 74005P104 2816 12621 SH SOLE 12621 0 0 PULTEGROUP INC COM 74251V102 724 36148 SH SOLE 36148 0 0 PVH CORP COM 74251V102 967 8752 SH SOLE 8752 0 0 QORVO INC COM 742718109 591 10600 SH SOLE 10600 0 0 QORVO INC COM 742718109 752 13500 SH SOLE 13500 0 0 QUALCOMM INC COM 743315103 7330 107003 SH SOLE 107003 0 0 QUALCOMM INC COM 74340W103 2493 36400 SH SOLE 36400 0 0 QUEST DIAGNOSTICS INC COM 744320102 5205 61500 SH SOLE 61500 0 0 QUEST DIAGNOSTICS INC COM 744320102 875 10335 SH SOLE 10335 0 0 QUINTILES IMS HOLDINGS INC COM 744573106 422 5200 SH SOLE 5200 0 0 QVC GROUP COM SER A 744573106 654 32685 SH SOLE 32685 0 0 RADIAN GROUP INC COM 74460D109 1270 93700 SH SOLE 93700 0 0 RALPH LAUREN CORP CL A 745867101 659 6512 SH SOLE 6512 0 0 RANGE RESOURCES CORP COM 693656100 697 17990 SH SOLE 17990 0 0 RAYMOND JAMES FINANCIAL INC COM 74736K101 789 13555 SH SOLE 13555 0 0 REALOGY HOLDINGS CORP COM 74736K101 403 15579 SH SOLE 15579 0 0 REALTY INCOME CORP COM 747525103 1529 22850 SH SOLE 22850 0 0 RED HAT INC COM 747525103 1100 13614 SH SOLE 13614 0 0 REGENCY CENTERS CORP COM 74834L100 766 9886 SH SOLE 9886 0 0 REGENERON PHARMACEUTICALS COM 74834L100 2684 6676 SH SOLE 6676 0 0 REGIONS FINANCIAL CORP COM 74876Y101 476 48200 SH SOLE 48200 0 0 REGIONS FINANCIAL CORP COM 53071M104 976 98862 SH SOLE 98862 0 0 REINSURANCE GROUP OF AMERICA COM NEW 751212101 2051 19000 SH SOLE 19000 0 0 RENAISSANCERE HOLDINGS LTD COM 75281A109 525 4369 SH SOLE 4369 0 0 RENAISSANCERE HOLDINGS LTD COM 754730109 2223 18500 SH SOLE 18500 0 0 REPUBLIC SERVICES INC COM 75605Y106 901 17858 SH SOLE 17858 0 0 RESMED INC COM 756109104 648 10003 SH SOLE 10003 0 0 RITE AID CORP COM 756577102 538 69900 SH SOLE 69900 0 0 ROBERT HALF INTL INC COM 758849103 555 14660 SH SOLE 14660 0 0 ROBERT HALF INTL INC COM 75886F107 2790 73700 SH SOLE 73700 0 0 ROCKWELL AUTOMATION INC COM 7591EP100 1215 9934 SH SOLE 9934 0 0 ROCKWELL AUTOMATION INC COM 7591EP100 587 4800 SH SOLE 4800 0 0 ROCKWELL COLLINS INC COM 759351604 2506 29709 SH SOLE 29709 0 0 ROCKWELL COLLINS INC COM G7496G103 821 9730 SH SOLE 9730 0 0 ROPER TECHNOLOGIES INC COM G7496G103 1379 7559 SH SOLE 7559 0 0 ROSS STORES INC COM 760759100 1716 26680 SH SOLE 26680 0 0 ROSS STORES INC COM 761152107 2090 32500 SH SOLE 32500 0 0 ROYAL CARIBBEAN CRUSIE LTD COM 767754104 982 13099 SH SOLE 13099 0 0 ROYAL CARIBBEAN CRUSIE LTD COM 770323103 352 4700 SH SOLE 4700 0 0 RPM INTERNATIONAL INC COM 770323103 1241 23100 SH SOLE 23100 0 0 S&P GLOBAL INC COM 773903109 2514 19867 SH SOLE 19867 0 0 SABRE CORP COM 773903109 603 21400 SH SOLE 21400 0 0 SALESFORCE.COM INC COM 774341101 3246 45504 SH SOLE 45504 0 0 SANMINA CORP COM 774341101 3194 112200 SH SOLE 112200 0 0 SBA COMMUNICATIONS CORP-CL A COM 776696106 1069 9534 SH SOLE 9534 0 0 SCANA CORP COM 778296103 1043 14409 SH SOLE 14409 0 0 SCHLUMBERGER LTD COM 778296103 8006 101803 SH SOLE 101803 0 0 SCHWAB (CHARLES) CORP COM V7780T103 2599 82313 SH SOLE 82313 0 0 SCRIPPS NETWORKS INTER-CL A CL A CIN V7780T103 539 8496 SH SOLE 8496 0 0 SCRIPPS NETWORKS INTER-CL A CL A CIN 749685103 838 13200 SH SOLE 13200 0 0 SEAGATE TECHNOLOGY SHS 78409V104 889 23061 SH SOLE 23061 0 0 SEAGATE TECHNOLOGY SHS 78573M104 1210 31400 SH SOLE 31400 0 0 SEALED AIR CORP COM 79466L302 987 21540 SH SOLE 21540 0 0 SEI INVESTMENTS COMPANY COM 79466L302 696 15254 SH SOLE 15254 0 0 SELECT COMFORT CORP COM 801056102 207 9600 SH SOLE 9600 0 0 SEMPRA ENERGY COM 78388J106 1690 15764 SH SOLE 15764 0 0 SENSATA TECHNOLOGIES HOLDING SHS 80589M102 664 17115 SH SOLE 17115 0 0 SERVICENOW INC COM 806857108 1105 13957 SH SOLE 13957 0 0 SHERWIN-WILLIAMS CO/THE COM 808513105 1424 5148 SH SOLE 5148 0 0 SIGNATURE BK COM 811065101 651 5500 SH SOLE 5500 0 0 SIGNET JEWELERS LTD SHS 811065101 410 5500 SH SOLE 5500 0 0 SIMON PROPERTY GROUP INC COM G7945M107 4605 22244 SH SOLE 22244 0 0 SIRIUS XM HOLDINGS INC COM G7945M107 744 178367 SH SOLE 178367 0 0 SJM COM NEW 81211K100 1005 7413 SH SOLE 7413 0 0 SKYWORKS SOLUTIONS INC COM 784117103 2943 38650 SH SOLE 38650 0 0 SKYWORKS SOLUTIONS INC COM 81616X103 1081 14200 SH SOLE 14200 0 0 SL GREEN REALTY COM 816851109 783 7241 SH SOLE 7241 0 0 SMITH & WESSON HOLDING CORP COM N7902X106 149 5600 SH SOLE 5600 0 0 SMITH (A.O.) CORP COM 81762P102 672 6800 SH SOLE 6800 0 0 SNAP-ON INC COM 824348106 638 4200 SH SOLE 4200 0 0 SONOCO PRODUCTS CO COM 82481R106 3645 69000 SH SOLE 69000 0 0 SOUTHERN CO/THE COM 82669G104 3405 66376 SH SOLE 66376 0 0 SOUTHERN CO/THE COM G81276100 728 14200 SH SOLE 14200 0 0 SOUTHWEST AIRLINES CO COM 828806109 3127 80400 SH SOLE 80400 0 0 SOUTHWEST AIRLINES CO COM 82968B103 459 11806 SH SOLE 11806 0 0 SPECTRA ENERGY CORP COM 832696405 2032 47521 SH SOLE 47521 0 0 SPLUNK INC COM 83088M102 557 9500 SH SOLE 9500 0 0 SPRINT CORP COM SER 1 83088M102 462 69697 SH SOLE 69697 0 0 ST JUDE MEDICAL INC COM 78440X101 1489 18667 SH SOLE 18667 0 0 ST JUDE MEDICAL INC COM 831865209 734 9200 SH SOLE 9200 0 0 STANLEY BLACK & DECKER INC COM 831756101 4280 34800 SH SOLE 34800 0 0 STANLEY BLACK & DECKER INC COM 833034101 1175 9552 SH SOLE 9552 0 0 STAPLES INC COM 835495102 389 45451 SH SOLE 45451 0 0 STAPLES INC COM 842587107 309 36100 SH SOLE 36100 0 0 STARBUCKS CORP COM 842587107 1483 27400 SH SOLE 27400 0 0 STARBUCKS CORP COM 844741108 5741 106042 SH SOLE 106042 0 0 STATE STREET CORP COM 844741108 1860 26712 SH SOLE 26712 0 0 STERICYCLE INC COM 847560109 493 6149 SH SOLE 6149 0 0 STHWESTN ENERGY CO COM 848637104 522 37733 SH SOLE 37733 0 0 STRYKER CORP COM 85207U105 640 5500 SH SOLE 5500 0 0 STRYKER CORP COM 85207U105 3306 28397 SH SOLE 28397 0 0 SUNTRUST BANKS INC COM 790849103 1440 32871 SH SOLE 32871 0 0 SUNTRUST BANKS INC COM 790849103 797 18200 SH SOLE 18200 0 0 SYMANTEC CORP COM 854502101 1261 50245 SH SOLE 50245 0 0 SYNAPTICS INC COM 854502101 1265 21600 SH SOLE 21600 0 0 SYNCHRONY FINANCIAL COM 855030102 1958 69912 SH SOLE 69912 0 0 SYNOPSYS INC COM 855030102 652 10994 SH SOLE 10994 0 0 SYSCO CORP COM 855244109 2182 44524 SH SOLE 44524 0 0 T ROWE PRICE GROUP INC COM 855244109 1303 19597 SH SOLE 19597 0 0 T ROWE PRICE GROUP INC COM 85590A401 600 9024 SH SOLE 9024 0 0 TARGET CORP COM 857477103 2675 38953 SH SOLE 38953 0 0 TARGET CORP COM 858912108 694 10100 SH SOLE 10100 0 0 TD AMERITRADE HOLDING CORP COM 845467109 691 19622 SH SOLE 19622 0 0 TE CONNECTIVITY LTD SHS 863667101 1986 30849 SH SOLE 30849 0 0 TECH DATA CORP COM 863667101 2838 33500 SH SOLE 33500 0 0 TEGNA INC COM 867914103 544 24900 SH SOLE 24900 0 0 TENNECO INC COM 867914103 2552 43800 SH SOLE 43800 0 0 TERNIUM SA SPON ADR 871503108 410 20900 SH SOLE 20900 0 0 TESLA MOTORS INC COM 87157D109 99 487 SH SOLE 487 0 0 TESLA MOTORS INC COM 87165B103 1886 9244 SH SOLE 9244 0 0 TESORO CORP COM 871607107 1496 18800 SH SOLE 18800 0 0 TESORO CORP COM 871829107 741 9320 SH SOLE 9320 0 0 TEXAS INSTRUMENTS INC COM 74144T108 5074 72301 SH SOLE 72301 0 0 TEXAS INSTRUMENTS INC COM 74144T108 940 13400 SH SOLE 13400 0 0 THE PRICELINE GROUP INC COM NEW 872590104 5303 3604 SH SOLE 3604 0 0 THE PRICELINE GROUP INC COM NEW 87336U105 1471 1000 SH SOLE 1000 0 0 THERMO FISHER SCIENTIFIC INC COM 87612E106 4469 28097 SH SOLE 28097 0 0 TIFFANY & CO COM 87612E106 677 9317 SH SOLE 9317 0 0 TIME WARNER INC COM NEW 87236Y108 4479 56257 SH SOLE 56257 0 0 TIME WARNER INC COM NEW H84989104 1425 17900 SH SOLE 17900 0 0 TJX COMPANIES INC COM 878237106 2359 31542 SH SOLE 31542 0 0 TJX COMPANIES INC COM 872375100 3497 46764 SH SOLE 46764 0 0 T-MOBILE US INC COM 87901J105 1208 25863 SH SOLE 25863 0 0 TOLL BROTHERS INC COM 880349105 538 18027 SH SOLE 18027 0 0 TORCHMARK CORP COM 880890108 572 8947 SH SOLE 8947 0 0 TORO CO COM 88160R101 1696 36200 SH SOLE 36200 0 0 TOTAL SYSTEM SERVICES INC COM 88160R101 278 5900 SH SOLE 5900 0 0 TOTAL SYSTEM SERVICES INC COM 881609101 562 11914 SH SOLE 11914 0 0 TRACTOR SUPPLY COMPANY COM 881609101 670 9949 SH SOLE 9949 0 0 TRANSDIGM GROUP INC COM 882508104 1139 3939 SH SOLE 3939 0 0 TRAVELERS COS INC/THE COM 882508104 2301 20089 SH SOLE 20089 0 0 TRAVELERS COS INC/THE COM 741503403 825 7200 SH SOLE 7200 0 0 TRIMBLE INC COM 741503403 792 27734 SH SOLE 27734 0 0 TRINITY INDUSTRIES INC COM 883556102 2348 97100 SH SOLE 97100 0 0 TRIPADVISOR INC COM 886547108 534 8451 SH SOLE 8451 0 0 TTM TECHNOLOGIES COM 887317303 598 52200 SH SOLE 52200 0 0 TUTOR PERINI CORP COM 887317303 755 35181 SH SOLE 35181 0 0 TWENTY-FIRST CENTURY FOX - B CL B 872540109 801 32396 SH SOLE 32396 0 0 TWENTY-FIRST CENTURY FOX-A CL A 872540109 2292 94639 SH SOLE 94639 0 0 TWENTY-FIRST CENTURY FOX-A CL A 889478103 840 34700 SH SOLE 34700 0 0 TWITTER INC COM 891027104 1111 48200 SH SOLE 48200 0 0 TYSON FOODS INC-CL A CL A 891092108 7616 102000 SH SOLE 102000 0 0 TYSON FOODS INC-CL A CL A 891906109 1469 19673 SH SOLE 19673 0 0 UDR INC COM 891906109 672 18666 SH SOLE 18666 0 0 UGI CORP COM 892356106 706 15600 SH SOLE 15600 0 0 ULTA SALON COSMETICS & FRAGR COM 893641100 853 3586 SH SOLE 3586 0 0 ULTA SALON COSMETICS & FRAGR COM 89417E109 500 2100 SH SOLE 2100 0 0 UNDER ARMOUR INC-CLASS A CL A 89417E109 52 1340 SH SOLE 1340 0 0 UNDER ARMOUR INC-CLASS A CL A 896239100 464 12000 SH SOLE 12000 0 0 UNDER ARMOUR INC-CLASS C CL C 896522109 455 13434 SH SOLE 13434 0 0 UNION PACIFIC CORP COM 896945201 1795 18400 SH SOLE 18400 0 0 UNION PACIFIC CORP COM 87305R109 5936 60862 SH SOLE 60862 0 0 UNITED CONTINENTAL HOLDINGS COM 901109108 520 9918 SH SOLE 9918 0 0 UNITED CONTINENTAL HOLDINGS COM 90130A200 2795 53270 SH SOLE 53270 0 0 UNITED PARCEL SERVICE-CL B CL B 90130A101 5449 49826 SH SOLE 49826 0 0 UNITED RENTALS COM 90130A101 801 10200 SH SOLE 10200 0 0 UNITED RENTALS COM 90184L102 1009 12850 SH SOLE 12850 0 0 UNITED TECHNOLOGIES CORP COM G91442106 3896 38348 SH SOLE 38348 0 0 UNITED TECHNOLOGIES CORP COM 902494103 5850 57574 SH SOLE 57574 0 0 UNITED THERAPEUTICS CORP COM 902494103 602 5100 SH SOLE 5100 0 0 UNITED THERAPEUTICS CORP COM 902653104 1370 11601 SH SOLE 11601 0 0 UNITEDHEALTH GROUP INC COM 902681105 5012 35800 SH SOLE 35800 0 0 UNITEDHEALTH GROUP INC COM 90384S303 9766 69758 SH SOLE 69758 0 0 UNIVERSAL HEALTH SERVICES-B CL B 90384S303 824 6684 SH SOLE 6684 0 0 UNUM GROUP COM 904311107 632 17894 SH SOLE 17894 0 0 UNUM GROUP COM 904311107 2715 76900 SH SOLE 76900 0 0 US BANCORP COM NEW 904311206 1514 35300 SH SOLE 35300 0 0 US BANCORP COM NEW 907818108 5349 124708 SH SOLE 124708 0 0 WABCO HLDGS COM 907818108 431 3800 SH SOLE 3800 0 0 WABTEC CORP COM 910047109 841 10300 SH SOLE 10300 0 0 VALERO ENERGY CORP COM 910047109 2058 38837 SH SOLE 38837 0 0 VALERO ENERGY CORP NEW COM 911312106 3553 67047 SH SOLE 67047 0 0 WALGREENS BOOTS ALLIANCE INC COM 911363109 1548 19200 SH SOLE 19200 0 0 WALGREENS BOOTS ALLIANCE INC COM 913017109 5352 66387 SH SOLE 66387 0 0 VALIDUS HOLDINGS LTD COM SHS 913017109 2835 56900 SH SOLE 56900 0 0 WALKER & DUNLOP INC COM 91307C102 750 29700 SH SOLE 29700 0 0 WAL-MART STORES INC COM 91307C102 8282 114836 SH SOLE 114836 0 0 WAL-MART STORES INC COM 91324P102 5765 79930 SH SOLE 79930 0 0 VALSPAR CORP/THE COM 91324P102 721 6800 SH SOLE 6800 0 0 WALT DISNEY CO/THE COM 913903100 3659 39400 SH SOLE 39400 0 0 WALT DISNEY CO/THE COM 91529Y106 10532 113418 SH SOLE 113418 0 0 VANTIV INC - CL A CL A 91529Y106 878 15607 SH SOLE 15607 0 0 VARIAN MEDICAL SYSTEMS INC COM 902973304 704 7077 SH SOLE 7077 0 0 WASTE CONNECTIONS INC COM 902973304 1083 14500 SH SOLE 14500 0 0 WASTE MANAGEMENT INC COM 91913Y100 1909 29933 SH SOLE 29933 0 0 WATERS CORP COM 91913Y100 959 6051 SH SOLE 6051 0 0 WEATHERFORD INTERNATIONAL PL ORD SHS G9319H102 309 55042 SH SOLE 55042 0 0 WEC ENERGY GROUP INC COM 920355104 1213 20265 SH SOLE 20265 0 0 WELLS FARGO & CO COM 92210H105 15840 357721 SH SOLE 357721 0 0 WELLS FARGO & CO COM 92220P105 5256 118700 SH SOLE 118700 0 0 WELLTOWER INC COM 92220P105 1790 23945 SH SOLE 23945 0 0 VENTAS INC COM 92276F100 2073 29353 SH SOLE 29353 0 0 VEREIT INC COM 92339V100 1005 96907 SH SOLE 96907 0 0 VERISIGN INC COM 92343E102 591 7552 SH SOLE 7552 0 0 VERISK ANALYTICS INC CL A 92345Y106 952 11718 SH SOLE 11718 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15709 302207 SH SOLE 302207 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9358 180034 SH SOLE 180034 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1855 21267 SH SOLE 21267 0 0 WESTAR ENERGY INC COM 918204108 681 12000 SH SOLE 12000 0 0 WESTERN DIGITAL CORP COM 92553P201 997 17060 SH SOLE 17060 0 0 WESTERN DIGITAL CORP COM 92553P201 959 16400 SH SOLE 16400 0 0 WESTERN REFINING INC COM 92765X208 206 7800 SH SOLE 7800 0 0 WESTERN UNION CO COM 92826C839 1449 69600 SH SOLE 69600 0 0 WESTERN UNION CO COM 92826C839 778 37345 SH SOLE 37345 0 0 WESTROCK CO COM 928563402 933 19235 SH SOLE 19235 0 0 WEYERHAEUSER CO COM COM 928563402 1566 49019 SH SOLE 49019 0 0 VF CORP COM 929042109 1747 31168 SH SOLE 31168 0 0 WHIRLPOOL CORP COM 929089100 940 5796 SH SOLE 5796 0 0 WHIRLPOOL CORP COM 929160109 405 2500 SH SOLE 2500 0 0 WHITEWAVE FOODS CO COM 929160109 724 13300 SH SOLE 13300 0 0 WHOLE FOODS MARKET INC COM 92927K102 739 26050 SH SOLE 26050 0 0 VIACOM INC-CLASS B CL B 929740108 522 13700 SH SOLE 13700 0 0 VIACOM INC-CLASS B CL B 931142103 989 25970 SH SOLE 25970 0 0 WILLIAMS COS INC COM COM 931142103 1429 46515 SH SOLE 46515 0 0 WILLIAMS-SONOMA INC COM 931427108 1921 37600 SH SOLE 37600 0 0 WILLIS TOWERS WATSON PLC SHS 931427108 1522 11464 SH SOLE 11464 0 0 VIRGIN AMERICA INC COM VTG 93148P102 1306 24400 SH SOLE 24400 0 0 VISA INC-CLASS A SHARES CL A 254687106 2200 26600 SH SOLE 26600 0 0 VISA INC-CLASS A SHARES CL A 254687106 11610 140392 SH SOLE 140392 0 0 VMWARE INC-CLASS A CL A COM 94106B101 35 474 SH SOLE 474 0 0 VMWARE INC-CLASS A CL A COM 94106L109 626 8535 SH SOLE 8535 0 0 WORKDAY INC-CLASS A CL A 941848103 926 10102 SH SOLE 10102 0 0 VORNADO REALTY TRUST BEN INT G48833100 1648 16286 SH SOLE 16286 0 0 VOYA FINANCIAL INC COM 92939U106 631 21900 SH SOLE 21900 0 0 WR BERKLEY CORP COM 949746101 669 11581 SH SOLE 11581 0 0 WR GRACE & CO COM 949746101 494 6700 SH SOLE 6700 0 0 VULCAN MATERIALS CO COM 95040Q104 1454 12783 SH SOLE 12783 0 0 VULCAN MATERIALS CO COM 95709T100 478 4200 SH SOLE 4200 0 0 WW GRAINGER INC COM 958102105 987 4389 SH SOLE 4389 0 0 WYNDHAM WORLDWIDE CORP COM 958102105 580 8615 SH SOLE 8615 0 0 WYNDHAM WORLDWIDE CORP COM 959319104 2188 32500 SH SOLE 32500 0 0 WYNN RESORTS LTD COM 959802109 841 8628 SH SOLE 8628 0 0 XCEL ENERGY INC COM 959802109 1359 33029 SH SOLE 33029 0 0 XEROX CORP COM 960413102 772 76242 SH SOLE 76242 0 0 XEROX CORP COM 96145D105 791 78100 SH SOLE 78100 0 0 XILINX INC COM 962166104 1031 18982 SH SOLE 18982 0 0 XL GROUP LTD COM 963320106 198 5900 SH SOLE 5900 0 0 XL GROUP LTD COM 963320106 953 28342 SH SOLE 28342 0 0 XYLEM INC COM 966244105 1025 19538 SH SOLE 19538 0 0 YAHOO INC COM 966837106 2714 62970 SH SOLE 62970 0 0 YUM! BRANDS INC COM 969457100 2556 28147 SH SOLE 28147 0 0 ZILLOW GROUP INC - C CL C CAP STK 969904101 527 15200 SH SOLE 15200 0 0 ZIMMER BIOMET HOLDINGS INC COM G96629103 1726 13274 SH SOLE 13274 0 0 ZIMMER BIOMET HOLDINGS INC COM 98138H101 663 5100 SH SOLE 5100 0 0 ZOETIS INC CL A 084423102 1627 31279 SH SOLE 31279 0 0