The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SCHLUMBERGER LTD | COM | 806857108 | 42,854 | 421,420 | SH | SOLE | 421,420 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 5,502 | 136,971 | SH | SOLE | 136,971 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 9,844 | 168,997 | SH | SOLE | 168,997 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,953 | 278,740 | SH | SOLE | 278,740 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 60,545 | 1,718,078 | SH | SOLE | 1,718,078 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 20,714 | 498,051 | SH | SOLE | 498,051 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 29,326 | 507,725 | SH | SOLE | 507,725 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,225 | 203,207 | SH | SOLE | 203,207 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 11,540 | 166,781 | SH | SOLE | 166,781 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,053 | 31,106 | SH | SOLE | 31,106 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 11,841 | 146,190 | SH | SOLE | 146,190 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,539 | 22,653 | SH | SOLE | 22,653 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,457 | 130,873 | SH | SOLE | 130,873 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,452 | 80,290 | SH | SOLE | 80,290 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,484 | 74,983 | SH | SOLE | 74,983 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 9,147 | 568,463 | SH | SOLE | 568,463 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,580 | 69,834 | SH | SOLE | 69,834 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 18,820 | 105,620 | SH | SOLE | 105,620 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,687 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 12,170 | 198,300 | SH | SOLE | 198,300 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 4,723 | 131,993 | SH | SOLE | 131,993 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 29,042 | 632,168 | SH | SOLE | 632,168 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 35,927 | 111,422 | SH | SOLE | 111,422 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,870 | 100,957 | SH | SOLE | 100,957 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 9,613 | 184,121 | SH | SOLE | 184,121 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 27,288 | 311,726 | SH | SOLE | 311,726 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,868 | 478,858 | SH | SOLE | 478,858 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,198 | 151,642 | SH | SOLE | 151,642 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,733 | 100,044 | SH | SOLE | 100,044 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9,385 | 76,069 | SH | SOLE | 76,069 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 4,871 | 97,012 | SH | SOLE | 97,012 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 33,516 | 238,616 | SH | SOLE | 238,616 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,077 | 60,853 | SH | SOLE | 60,853 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 17,443 | 171,949 | SH | SOLE | 171,949 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,713 | 115,435 | SH | SOLE | 115,435 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 4,339 | 406,243 | SH | SOLE | 406,243 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 13,578 | 144,643 | SH | SOLE | 144,643 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 192,499 | 1,910,664 | SH | SOLE | 1,910,664 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 10,250 | 474,301 | SH | SOLE | 474,301 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,098 | 275,899 | SH | SOLE | 275,899 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,935 | 89,556 | SH | SOLE | 89,556 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,754 | 40,842 | SH | SOLE | 40,842 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,857 | 190,863 | SH | SOLE | 190,863 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,098 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,904 | 48,975 | SH | SOLE | 48,975 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 9,959 | 267,631 | SH | SOLE | 267,631 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 11,069 | 170,134 | SH | SOLE | 170,134 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 56,863 | 3,335,045 | SH | SOLE | 3,335,045 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,725 | 406,004 | SH | SOLE | 406,004 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 4,451 | 31,186 | SH | SOLE | 31,186 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 13,238 | 184,455 | SH | SOLE | 184,455 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,391 | 73,725 | SH | SOLE | 73,725 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 5,257 | 79,852 | SH | SOLE | 79,852 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,922 | 346,907 | SH | SOLE | 346,907 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,200 | 58,204 | SH | SOLE | 58,204 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 25,482 | 77,028 | SH | SOLE | 77,028 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 16,215 | 49,387 | SH | SOLE | 49,387 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 29,997 | 235,494 | SH | SOLE | 235,494 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,561 | 86,694 | SH | SOLE | 86,694 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 7,271 | 62,810 | SH | SOLE | 62,810 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,575 | 472,097 | SH | SOLE | 472,097 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 26,178 | 511,496 | SH | SOLE | 511,496 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 10,395 | 257,168 | SH | SOLE | 257,168 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,637 | 51,398 | SH | SOLE | 51,398 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 10,662 | 199,291 | SH | SOLE | 199,291 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,492 | 23,251 | SH | SOLE | 23,251 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 10,823 | 119,340 | SH | SOLE | 119,340 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 3,930 | 85,504 | SH | SOLE | 85,504 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,777 | 122,277 | SH | SOLE | 122,277 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 12,050 | 375,846 | SH | SOLE | 375,846 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 32,145 | 403,880 | SH | SOLE | 403,880 | 0 | 0 | ||
CA INC | COM | 12673P105 | 3,766 | 134,786 | SH | SOLE | 134,786 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5,064 | 154,922 | SH | SOLE | 154,922 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 6,177 | 93,049 | SH | SOLE | 93,049 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,910 | 219,426 | SH | SOLE | 219,426 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,959 | 132,929 | SH | SOLE | 132,929 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 4,285 | 94,686 | SH | SOLE | 94,686 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,197 | 90,345 | SH | SOLE | 90,345 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 22,251 | 224,693 | SH | SOLE | 224,693 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 24,653 | 260,111 | SH | SOLE | 260,111 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,101 | 167,601 | SH | SOLE | 167,601 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 12,783 | 312,617 | SH | SOLE | 312,617 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 6,888 | 115,634 | SH | SOLE | 115,634 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,419 | 105,201 | SH | SOLE | 105,201 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,787 | 208,204 | SH | SOLE | 208,204 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 72,277 | 605,742 | SH | SOLE | 605,742 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,840 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 9,427 | 103,501 | SH | SOLE | 103,501 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,223 | 60,190 | SH | SOLE | 60,190 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4,827 | 38,149 | SH | SOLE | 38,149 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 42,048 | 1,670,558 | SH | SOLE | 1,670,558 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 49,297 | 951,304 | SH | SOLE | 951,304 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 5,626 | 78,855 | SH | SOLE | 78,855 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,981 | 51,859 | SH | SOLE | 51,859 | 0 | 0 | ||
COACH INC | COM | 189754104 | 3,751 | 105,342 | SH | SOLE | 105,342 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 51,157 | 1,199,172 | SH | SOLE | 1,199,172 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 4,443 | 100,161 | SH | SOLE | 100,161 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,060 | 224,711 | SH | SOLE | 224,711 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 19,551 | 299,770 | SH | SOLE | 299,770 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 35,308 | 656,518 | SH | SOLE | 656,518 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 9,609 | 179,602 | SH | SOLE | 179,602 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 4,025 | 65,821 | SH | SOLE | 65,821 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 5,396 | 163,305 | SH | SOLE | 163,305 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 5,373 | 42,852 | SH | SOLE | 42,852 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 30,113 | 393,528 | SH | SOLE | 393,528 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,762 | 101,695 | SH | SOLE | 101,695 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,449 | 62,522 | SH | SOLE | 62,522 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 10,479 | 541,810 | SH | SOLE | 541,810 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,480 | 139,485 | SH | SOLE | 139,485 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 11,160 | 138,576 | SH | SOLE | 138,576 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 9,775 | 74,068 | SH | SOLE | 74,068 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5,023 | 66,021 | SH | SOLE | 66,021 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 15,560 | 204,790 | SH | SOLE | 204,790 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 5,188 | 70,932 | SH | SOLE | 70,932 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 11,227 | 136,932 | SH | SOLE | 136,932 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,428 | 152,951 | SH | SOLE | 152,951 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 47,549 | 534,081 | SH | SOLE | 534,081 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12,555 | 194,984 | SH | SOLE | 194,984 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,135 | 56,478 | SH | SOLE | 56,478 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,076 | 55,688 | SH | SOLE | 55,688 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 5,356 | 82,938 | SH | SOLE | 82,938 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 14,837 | 171,490 | SH | SOLE | 171,490 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,239 | 134,823 | SH | SOLE | 134,823 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,882 | 87,070 | SH | SOLE | 87,070 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 13,295 | 192,432 | SH | SOLE | 192,432 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,913 | 61,156 | SH | SOLE | 61,156 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 22,371 | 426,596 | SH | SOLE | 426,596 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,404 | 84,035 | SH | SOLE | 84,035 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 22,718 | 316,577 | SH | SOLE | 316,577 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,778 | 251,139 | SH | SOLE | 251,139 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 21,850 | 746,758 | SH | SOLE | 746,758 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 18,657 | 188,421 | SH | SOLE | 188,421 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 5,252 | 57,371 | SH | SOLE | 57,371 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 5,129 | 63,405 | SH | SOLE | 63,405 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 21,873 | 386,236 | SH | SOLE | 386,236 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11,600 | 101,023 | SH | SOLE | 101,023 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 6,967 | 124,589 | SH | SOLE | 124,589 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 15,270 | 244,015 | SH | SOLE | 244,015 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,314 | 68,713 | SH | SOLE | 68,713 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 4,610 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,970 | 129,423 | SH | SOLE | 129,423 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 10,568 | 310,006 | SH | SOLE | 310,006 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 18,435 | 261,008 | SH | SOLE | 261,008 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 126,520 | 1,345,239 | SH | SOLE | 1,345,239 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,504 | 61,275 | SH | SOLE | 61,275 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 5,187 | 95,510 | SH | SOLE | 95,510 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 44,391 | 561,631 | SH | SOLE | 561,631 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,995 | 111,256 | SH | SOLE | 111,256 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 16,762 | 103,819 | SH | SOLE | 103,819 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 4,209 | 35,443 | SH | SOLE | 35,443 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,095 | 108,253 | SH | SOLE | 108,253 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,128 | 306,108 | SH | SOLE | 306,108 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,365 | 98,481 | SH | SOLE | 98,481 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,169 | 153,986 | SH | SOLE | 153,986 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 4,255 | 63,714 | SH | SOLE | 63,714 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 4,157 | 58,946 | SH | SOLE | 58,946 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 18,258 | 1,234,462 | SH | SOLE | 1,234,462 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 8,677 | 158,888 | SH | SOLE | 158,888 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,729 | 389,874 | SH | SOLE | 389,874 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 4,783 | 114,717 | SH | SOLE | 114,717 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 14,504 | 114,127 | SH | SOLE | 114,127 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 79,566 | 3,105,630 | SH | SOLE | 3,105,630 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 4,864 | 206,543 | SH | SOLE | 206,543 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 11,440 | 226,753 | SH | SOLE | 226,753 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11,340 | 355,030 | SH | SOLE | 355,030 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,106 | 58,218 | SH | SOLE | 58,218 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 50,137 | 470,991 | SH | SOLE | 470,991 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,116 | 147,713 | SH | SOLE | 147,713 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 48,564 | 82,535 | SH | SOLE | 82,535 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 45,144 | 78,191 | SH | SOLE | 78,191 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 5,673 | 22,543 | SH | SOLE | 22,543 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 9,293 | 131,777 | SH | SOLE | 131,777 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 7,373 | 185,683 | SH | SOLE | 185,683 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 18,944 | 293,663 | SH | SOLE | 293,663 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,714 | 80,991 | SH | SOLE | 80,991 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,097 | 163,684 | SH | SOLE | 163,684 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 7,160 | 114,804 | SH | SOLE | 114,804 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,606 | 47,066 | SH | SOLE | 47,066 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,265 | 55,169 | SH | SOLE | 55,169 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4,317 | 170,044 | SH | SOLE | 170,044 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 11,324 | 120,055 | SH | SOLE | 120,055 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 24,802 | 699,226 | SH | SOLE | 699,226 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 41,737 | 454,945 | SH | SOLE | 454,945 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 22,635 | 243,069 | SH | SOLE | 243,069 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,175 | 289,510 | SH | SOLE | 289,510 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 8,534 | 65,497 | SH | SOLE | 65,497 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,761 | 151,161 | SH | SOLE | 151,161 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 8,268 | 50,440 | SH | SOLE | 50,440 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 55,564 | 1,595,762 | SH | SOLE | 1,595,762 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,077 | 41,408 | SH | SOLE | 41,408 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 60,445 | 318,416 | SH | SOLE | 318,416 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 8,758 | 183,453 | SH | SOLE | 183,453 | 0 | 0 | ||
INTUIT | COM | 461202103 | 10,213 | 116,520 | SH | SOLE | 116,520 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,901 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 25,664 | 306,141 | SH | SOLE | 306,141 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 126,363 | 8,275,225 | SH | SOLE | 8,275,225 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 25,106 | 645,405 | SH | SOLE | 645,405 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 42,855 | 2,782,810 | SH | SOLE | 2,782,810 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 28,515 | 1,047,590 | SH | SOLE | 1,047,590 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 13,685 | 359,556 | SH | SOLE | 359,556 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 70,058 | 1,162,982 | SH | SOLE | 1,162,982 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 89,928 | 843,678 | SH | SOLE | 843,678 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 10,767 | 244,695 | SH | SOLE | 244,695 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,322 | 195,134 | SH | SOLE | 195,134 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 5,484 | 69,608 | SH | SOLE | 69,608 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,505 | 45,420 | SH | SOLE | 45,420 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 5,667 | 92,004 | SH | SOLE | 92,004 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 5,374 | 41,298 | SH | SOLE | 41,298 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 4,965 | 372,463 | SH | SOLE | 372,463 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 13,976 | 129,927 | SH | SOLE | 129,927 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,104 | 187,298 | SH | SOLE | 187,298 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,685 | 252,613 | SH | SOLE | 252,613 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 224 | 61,513 | SH | SOLE | 61,513 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 5,141 | 84,241 | SH | SOLE | 84,241 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 11,812 | 209,429 | SH | SOLE | 209,429 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 11,758 | 226,121 | SH | SOLE | 226,121 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 6,132 | 91,551 | SH | SOLE | 91,551 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 4,542 | 38,191 | SH | SOLE | 38,191 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,063 | 145,678 | SH | SOLE | 145,678 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,356 | 85,061 | SH | SOLE | 85,061 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 3,376 | 141,608 | SH | SOLE | 141,608 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 5,178 | 181,568 | SH | SOLE | 181,568 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,688 | 35,780 | SH | SOLE | 35,780 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 3,316 | 70,559 | SH | SOLE | 70,559 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 21,749 | 335,373 | SH | SOLE | 335,373 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5,595 | 104,423 | SH | SOLE | 104,423 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4,364 | 98,301 | SH | SOLE | 98,301 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 9,028 | 43,446 | SH | SOLE | 43,446 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18,084 | 98,941 | SH | SOLE | 98,941 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 5,252 | 126,065 | SH | SOLE | 126,065 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 8,359 | 139,534 | SH | SOLE | 139,534 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 18,215 | 344,199 | SH | SOLE | 344,199 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5,672 | 46,007 | SH | SOLE | 46,007 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,685 | 161,761 | SH | SOLE | 161,761 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 9,160 | 157,444 | SH | SOLE | 157,444 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 10,513 | 279,663 | SH | SOLE | 279,663 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 10,152 | 119,899 | SH | SOLE | 119,899 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,670 | 222,968 | SH | SOLE | 222,968 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,532 | 93,449 | SH | SOLE | 93,449 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 25,100 | 339,552 | SH | SOLE | 339,552 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 4,001 | 130,524 | SH | SOLE | 130,524 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,901 | 128,994 | SH | SOLE | 128,994 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 29,392 | 310,010 | SH | SOLE | 310,010 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 9,614 | 113,847 | SH | SOLE | 113,847 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 15,336 | 78,780 | SH | SOLE | 78,780 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 9,656 | 100,356 | SH | SOLE | 100,356 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 20,085 | 324,209 | SH | SOLE | 324,209 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 52,031 | 877,721 | SH | SOLE | 877,721 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 17,213 | 320,425 | SH | SOLE | 320,425 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 111,122 | 2,396,932 | SH | SOLE | 2,396,932 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,170 | 88,283 | SH | SOLE | 88,283 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 15,847 | 462,559 | SH | SOLE | 462,559 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,576 | 26,527 | SH | SOLE | 26,527 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 18,961 | 553,364 | SH | SOLE | 553,364 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 20,571 | 182,837 | SH | SOLE | 182,837 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 5,377 | 58,653 | SH | SOLE | 58,653 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,844 | 93,583 | SH | SOLE | 93,583 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17,560 | 507,956 | SH | SOLE | 507,956 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,219 | 117,522 | SH | SOLE | 117,522 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,601 | 88,518 | SH | SOLE | 88,518 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 4,408 | 77,458 | SH | SOLE | 77,458 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 7,001 | 153,894 | SH | SOLE | 153,894 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,161 | 136,507 | SH | SOLE | 136,507 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,081 | 158,746 | SH | SOLE | 158,746 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 3,068 | 173,254 | SH | SOLE | 173,254 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,536 | 128,856 | SH | SOLE | 128,856 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,633 | 19,134 | SH | SOLE | 19,134 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 4,275 | 124,249 | SH | SOLE | 124,249 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 4,906 | 212,855 | SH | SOLE | 212,855 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,388 | 142,611 | SH | SOLE | 142,611 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 20,670 | 231,721 | SH | SOLE | 231,721 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5,017 | 122,423 | SH | SOLE | 122,423 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 9,037 | 132,201 | SH | SOLE | 132,201 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,567 | 66,798 | SH | SOLE | 66,798 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 13,623 | 122,070 | SH | SOLE | 122,070 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 5,019 | 113,304 | SH | SOLE | 113,304 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,983 | 87,946 | SH | SOLE | 87,946 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,091 | 91,764 | SH | SOLE | 91,764 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6,609 | 121,765 | SH | SOLE | 121,765 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,628 | 250,832 | SH | SOLE | 250,832 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,725 | 38,077 | SH | SOLE | 38,077 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 26,190 | 272,386 | SH | SOLE | 272,386 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,542 | 124,045 | SH | SOLE | 124,045 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,398 | 82,354 | SH | SOLE | 82,354 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 42,384 | 1,107,206 | SH | SOLE | 1,107,206 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 7,746 | 171,975 | SH | SOLE | 171,975 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,086 | 187,960 | SH | SOLE | 187,960 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 11,624 | 59,085 | SH | SOLE | 59,085 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 9,610 | 292,620 | SH | SOLE | 292,620 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 4,118 | 33,995 | SH | SOLE | 33,995 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 8,347 | 146,761 | SH | SOLE | 146,761 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 4,092 | 48,890 | SH | SOLE | 48,890 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 7,129 | 62,452 | SH | SOLE | 62,452 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,610 | 126,921 | SH | SOLE | 126,921 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 45,172 | 485,248 | SH | SOLE | 485,248 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 58,115 | 1,965,337 | SH | SOLE | 1,965,337 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 40,368 | 484,034 | SH | SOLE | 484,034 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 16,546 | 203,495 | SH | SOLE | 203,495 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 10,001 | 50,773 | SH | SOLE | 50,773 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 13,717 | 106,335 | SH | SOLE | 106,335 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 12,133 | 51,218 | SH | SOLE | 51,218 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,001 | 102,053 | SH | SOLE | 102,053 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 20,706 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6,117 | 116,577 | SH | SOLE | 116,577 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 68,201 | 814,432 | SH | SOLE | 814,432 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,648 | 223,423 | SH | SOLE | 223,423 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 7,124 | 188,963 | SH | SOLE | 188,963 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 15,318 | 174,192 | SH | SOLE | 174,192 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,688 | 206,445 | SH | SOLE | 206,445 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 9,205 | 55,506 | SH | SOLE | 55,506 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 40,071 | 535,930 | SH | SOLE | 535,930 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4,215 | 25,589 | SH | SOLE | 25,589 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 4,270 | 62,969 | SH | SOLE | 62,969 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 11,864 | 116,753 | SH | SOLE | 116,753 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 4,416 | 78,646 | SH | SOLE | 78,646 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,239 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,381 | 535,925 | SH | SOLE | 535,925 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,894 | 125,429 | SH | SOLE | 125,429 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 8,020 | 135,935 | SH | SOLE | 135,935 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,600 | 50,964 | SH | SOLE | 50,964 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 4,322 | 55,062 | SH | SOLE | 55,062 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 5,622 | 38,429 | SH | SOLE | 38,429 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,932 | 78,490 | SH | SOLE | 78,490 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 6,042 | 54,482 | SH | SOLE | 54,482 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4,235 | 41,803 | SH | SOLE | 41,803 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 230,732 | 1,171,108 | SH | SOLE | 1,171,108 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 7,585 | 126,143 | SH | SOLE | 126,143 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 12,427 | 216,004 | SH | SOLE | 216,004 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 9,748 | 99,521 | SH | SOLE | 99,521 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 4,229 | 36,309 | SH | SOLE | 36,309 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,329 | 419,513 | SH | SOLE | 419,513 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 9,047 | 85,847 | SH | SOLE | 85,847 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,046 | 41,309 | SH | SOLE | 41,309 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 6,942 | 51,038 | SH | SOLE | 51,038 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,256 | 104,950 | SH | SOLE | 104,950 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,300 | 1,232,133 | SH | SOLE | 1,232,133 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,349 | 43,932 | SH | SOLE | 43,932 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 12,917 | 295,911 | SH | SOLE | 295,911 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,660 | 133,346 | SH | SOLE | 133,346 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 9,661 | 246,079 | SH | SOLE | 246,079 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,382 | 60,612 | SH | SOLE | 60,612 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 18,389 | 243,695 | SH | SOLE | 243,695 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 5,833 | 70,097 | SH | SOLE | 70,097 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 11,790 | 160,162 | SH | SOLE | 160,162 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 4,299 | 36,886 | SH | SOLE | 36,886 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 9,180 | 113,686 | SH | SOLE | 113,686 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 8,213 | 215,959 | SH | SOLE | 215,959 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 6,186 | 263,110 | SH | SOLE | 263,110 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,898 | 234,471 | SH | SOLE | 234,471 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 15,726 | 265,780 | SH | SOLE | 265,780 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 5,134 | 50,710 | SH | SOLE | 50,710 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 13,226 | 211,016 | SH | SOLE | 211,016 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 7,923 | 32,646 | SH | SOLE | 32,646 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 19,402 | 406,842 | SH | SOLE | 406,842 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 4,273 | 118,726 | SH | SOLE | 118,726 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,858 | 122,089 | SH | SOLE | 122,089 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 30,275 | 213,684 | SH | SOLE | 213,684 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 4,876 | 50,627 | SH | SOLE | 50,627 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 22,407 | 297,930 | SH | SOLE | 297,930 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 13,897 | 96,848 | SH | SOLE | 96,848 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,650 | 59,333 | SH | SOLE | 59,333 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,157 | 22,553 | SH | SOLE | 22,553 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,152 | 150,653 | SH | SOLE | 150,653 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,420 | 112,145 | SH | SOLE | 112,145 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 4,319 | 47,241 | SH | SOLE | 47,241 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 16,976 | 495,067 | SH | SOLE | 495,067 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5,375 | 161,374 | SH | SOLE | 161,374 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,548 | 115,513 | SH | SOLE | 115,513 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 24,880 | 594,792 | SH | SOLE | 594,792 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4,852 | 70,211 | SH | SOLE | 70,211 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 33,127 | 305,541 | SH | SOLE | 305,541 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,142 | 235,443 | SH | SOLE | 235,443 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 29,793 | 282,127 | SH | SOLE | 282,127 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,563 | 319,570 | SH | SOLE | 319,570 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 4,116 | 119,715 | SH | SOLE | 119,715 | 0 | 0 | ||
V F CORP | COM | 918204108 | 10,417 | 157,769 | SH | SOLE | 157,769 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,309 | 222,809 | SH | SOLE | 222,809 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,990 | 112,840 | SH | SOLE | 112,840 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 100,374 | 555,809 | SH | SOLE | 555,809 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,409 | 988,384 | SH | SOLE | 988,384 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 4,011 | 65,868 | SH | SOLE | 65,868 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,626 | 85,707 | SH | SOLE | 85,707 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 11,153 | 144,954 | SH | SOLE | 144,954 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 34,752 | 162,873 | SH | SOLE | 162,873 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,696 | 66,982 | SH | SOLE | 66,982 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 38,296 | 500,793 | SH | SOLE | 500,793 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 17,470 | 294,747 | SH | SOLE | 294,747 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,967 | 188,670 | SH | SOLE | 188,670 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,618 | 36,504 | SH | SOLE | 36,504 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 13,784 | 115,234 | SH | SOLE | 115,234 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 80,340 | 1,548,863 | SH | SOLE | 1,548,863 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 9,994 | 102,697 | SH | SOLE | 102,697 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,956 | 246,610 | SH | SOLE | 246,610 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 7,495 | 235,256 | SH | SOLE | 235,256 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,600 | 31,580 | SH | SOLE | 31,580 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 4,564 | 119,769 | SH | SOLE | 119,769 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 13,698 | 247,476 | SH | SOLE | 247,476 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 3,985 | 92,677 | SH | SOLE | 92,677 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,563 | 56,159 | SH | SOLE | 56,159 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,191 | 27,745 | SH | SOLE | 27,745 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,386 | 177,176 | SH | SOLE | 177,176 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,415 | 104,247 | SH | SOLE | 104,247 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 6,148 | 464,697 | SH | SOLE | 464,697 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 14,012 | 343,860 | SH | SOLE | 343,860 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 11,254 | 156,346 | SH | SOLE | 156,346 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 6,111 | 60,779 | SH | SOLE | 60,779 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,718 | 208,887 | SH | SOLE | 208,887 | 0 | 0 |