The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SCHLUMBERGER LTD | COM | 806857108 | 77,463 | 922,723 | SH | SOLE | 922,723 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 26 | 466 | SH | SOLE | 466 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 17,604 | 130,439 | SH | SOLE | 130,439 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 30 | 517 | SH | SOLE | 517 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 46,910 | 485,759 | SH | SOLE | 485,759 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 64,308 | 860,189 | SH | SOLE | 860,189 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 29,435 | 1,369,711 | SH | SOLE | 1,369,711 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 29,923 | 675,453 | SH | SOLE | 675,453 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 34,673 | 316,471 | SH | SOLE | 316,471 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 53,482 | 591,876 | SH | SOLE | 591,876 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 39,579 | 924,949 | SH | SOLE | 924,949 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 23,649 | 123,455 | SH | SOLE | 123,455 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 16,972 | 836,045 | SH | SOLE | 836,045 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 66 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 41,672 | 737,565 | SH | SOLE | 737,565 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 14,080 | 175,380 | SH | SOLE | 175,380 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 14,206 | 777,138 | SH | SOLE | 777,138 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 18,669 | 289,708 | SH | SOLE | 289,708 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 14,530 | 311,065 | SH | SOLE | 311,065 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 29,700 | 509,431 | SH | SOLE | 509,431 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 36,886 | 1,542,688 | SH | SOLE | 1,542,688 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 56 | 670 | SH | SOLE | 670 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 16,097 | 383,637 | SH | SOLE | 383,637 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 18,983 | 781,510 | SH | SOLE | 781,510 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 19,376 | 374,121 | SH | SOLE | 374,121 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 92,799 | 1,021,226 | SH | SOLE | 1,021,226 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 60 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 26,334 | 510,845 | SH | SOLE | 510,845 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 54,309 | 1,237,110 | SH | SOLE | 1,237,110 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 107 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 23,820 | 405,379 | SH | SOLE | 405,379 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 83,722 | 1,264,302 | SH | SOLE | 1,264,302 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 37,761 | 623,734 | SH | SOLE | 623,734 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5,045 | 259,104 | SH | SOLE | 259,104 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 17,545 | 337,008 | SH | SOLE | 337,008 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 22,787 | 327,394 | SH | SOLE | 327,394 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 88 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 171,952 | 4,043,068 | SH | SOLE | 4,043,068 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 38,836 | 1,011,083 | SH | SOLE | 1,011,083 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 67,229 | 1,073,603 | SH | SOLE | 1,073,603 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,622 | 460,323 | SH | SOLE | 460,323 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 9,357 | 40,529 | SH | SOLE | 40,529 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 36,916 | 358,586 | SH | SOLE | 358,586 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,089 | 65,566 | SH | SOLE | 65,566 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 31,922 | 257,413 | SH | SOLE | 257,413 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,885 | 282,817 | SH | SOLE | 282,817 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 22,555 | 156,830 | SH | SOLE | 156,830 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,498 | 172,437 | SH | SOLE | 172,437 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 22 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 20,272 | 165,686 | SH | SOLE | 165,686 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12,173 | 53,274 | SH | SOLE | 53,274 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 26 | 679 | SH | SOLE | 679 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 22,257 | 300,287 | SH | SOLE | 300,287 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 28 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 155,631 | 201,641 | SH | SOLE | 201,641 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 150,018 | 189,309 | SH | SOLE | 189,309 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 84,418 | 1,248,419 | SH | SOLE | 1,248,419 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 194,263 | 259,062 | SH | SOLE | 259,062 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 10,967 | 209,052 | SH | SOLE | 209,052 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 22,933 | 364,243 | SH | SOLE | 364,243 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 43,398 | 585,823 | SH | SOLE | 585,823 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 55,835 | 854,923 | SH | SOLE | 854,923 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 32,149 | 304,212 | SH | SOLE | 304,212 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,073 | 153,031 | SH | SOLE | 153,031 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,122 | 155,027 | SH | SOLE | 155,027 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 16,639 | 149,978 | SH | SOLE | 149,978 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 10,084 | 207,493 | SH | SOLE | 207,493 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 71,611 | 489,785 | SH | SOLE | 489,785 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 18,460 | 274,705 | SH | SOLE | 274,705 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 28,853 | 413,786 | SH | SOLE | 413,786 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 20,109 | 276,914 | SH | SOLE | 276,914 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 54 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 27,159 | 188,904 | SH | SOLE | 188,904 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 19,745 | 311,092 | SH | SOLE | 311,092 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 410,302 | 3,542,587 | SH | SOLE | 3,542,587 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 30,733 | 952,361 | SH | SOLE | 952,361 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 22 | 612 | SH | SOLE | 612 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21,329 | 467,219 | SH | SOLE | 467,219 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 6,474 | 349,181 | SH | SOLE | 349,181 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 14,529 | 196,313 | SH | SOLE | 196,313 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 9,498 | 83,939 | SH | SOLE | 83,939 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 34,205 | 332,803 | SH | SOLE | 332,803 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 19,231 | 24,349 | SH | SOLE | 24,349 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 19,261 | 108,728 | SH | SOLE | 108,728 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 28,955 | 615,804 | SH | SOLE | 615,804 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 24,558 | 377,994 | SH | SOLE | 377,994 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 9,063 | 120,732 | SH | SOLE | 120,732 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 149,934 | 6,784,342 | SH | SOLE | 6,784,342 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 38,235 | 806,976 | SH | SOLE | 806,976 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 13,549 | 60,307 | SH | SOLE | 60,307 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 19,755 | 445,525 | SH | SOLE | 445,525 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 25,287 | 152,745 | SH | SOLE | 152,745 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 44 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 125,102 | 767,592 | SH | SOLE | 767,592 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 12,760 | 299,045 | SH | SOLE | 299,045 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,260 | 135,921 | SH | SOLE | 135,921 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 43,818 | 154,517 | SH | SOLE | 154,517 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 33,644 | 88,410 | SH | SOLE | 88,410 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 65,170 | 418,613 | SH | SOLE | 418,613 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 25 | 625 | SH | SOLE | 625 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 15,856 | 126,065 | SH | SOLE | 126,065 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,755 | 1,052,033 | SH | SOLE | 1,052,033 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 63,168 | 1,080,908 | SH | SOLE | 1,080,908 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 19 | 775 | SH | SOLE | 775 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12 | 179 | SH | SOLE | 179 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 8,981 | 199,943 | SH | SOLE | 199,943 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 22,134 | 347,910 | SH | SOLE | 347,910 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 60 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 30 | 574 | SH | SOLE | 574 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,492 | 129,568 | SH | SOLE | 129,568 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 25,373 | 190,220 | SH | SOLE | 190,220 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 27,585 | 239,144 | SH | SOLE | 239,144 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 10,064 | 241,802 | SH | SOLE | 241,802 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 26,907 | 748,886 | SH | SOLE | 748,886 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 55,808 | 707,233 | SH | SOLE | 707,233 | 0 | 0 | ||
CA INC | COM | 12673P105 | 9,983 | 314,219 | SH | SOLE | 314,219 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 10,008 | 428,410 | SH | SOLE | 428,410 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14 | 569 | SH | SOLE | 569 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 24 | 289 | SH | SOLE | 289 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 9,663 | 159,801 | SH | SOLE | 159,801 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 34,307 | 393,251 | SH | SOLE | 393,251 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 18,438 | 256,195 | SH | SOLE | 256,195 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 12,205 | 189,554 | SH | SOLE | 189,554 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 38,728 | 417,594 | SH | SOLE | 417,594 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 10,599 | 134,612 | SH | SOLE | 134,612 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 60,358 | 521,450 | SH | SOLE | 521,450 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 8,885 | 157,224 | SH | SOLE | 157,224 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 28 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 10,541 | 443,256 | SH | SOLE | 443,256 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 12,026 | 253,884 | SH | SOLE | 253,884 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 45,328 | 157,432 | SH | SOLE | 157,432 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 143,768 | 1,221,479 | SH | SOLE | 1,221,479 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,867 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 9,831 | 222,465 | SH | SOLE | 222,465 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 12,665 | 93,196 | SH | SOLE | 93,196 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 11,143 | 147,107 | SH | SOLE | 147,107 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 100,638 | 3,330,174 | SH | SOLE | 3,330,174 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 116,405 | 1,958,684 | SH | SOLE | 1,958,684 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 17,174 | 481,999 | SH | SOLE | 481,999 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 12,224 | 136,875 | SH | SOLE | 136,875 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 12,066 | 100,535 | SH | SOLE | 100,535 | 0 | 0 | ||
COACH INC | COM | 189754104 | 8,926 | 254,897 | SH | SOLE | 254,897 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 107,090 | 2,582,977 | SH | SOLE | 2,582,977 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,135 | 448,593 | SH | SOLE | 448,593 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 37,998 | 580,655 | SH | SOLE | 580,655 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 112,701 | 1,632,163 | SH | SOLE | 1,632,163 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 13,317 | 336,718 | SH | SOLE | 336,718 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 15,941 | 120,217 | SH | SOLE | 120,217 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 43,677 | 871,108 | SH | SOLE | 871,108 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 17,372 | 235,774 | SH | SOLE | 235,774 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,871 | 129,613 | SH | SOLE | 129,613 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 23,434 | 965,544 | SH | SOLE | 965,544 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 46,231 | 288,743 | SH | SOLE | 288,743 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 22,049 | 254,104 | SH | SOLE | 254,104 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 20 | 379 | SH | SOLE | 379 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 18,999 | 139,013 | SH | SOLE | 139,013 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 8,784 | 321,393 | SH | SOLE | 321,393 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 13,964 | 141,751 | SH | SOLE | 141,751 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 32,476 | 417,214 | SH | SOLE | 417,214 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 9,379 | 146,086 | SH | SOLE | 146,086 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 25,103 | 243,622 | SH | SOLE | 243,622 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 7,634 | 138,874 | SH | SOLE | 138,874 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,241 | 187,858 | SH | SOLE | 187,858 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 31 | 537 | SH | SOLE | 537 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,264 | 421,808 | SH | SOLE | 421,808 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 12,445 | 126,655 | SH | SOLE | 126,655 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 107,557 | 1,032,018 | SH | SOLE | 1,032,018 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 24,661 | 342,091 | SH | SOLE | 342,091 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 12,330 | 212,836 | SH | SOLE | 212,836 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 17,394 | 234,830 | SH | SOLE | 234,830 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 14,749 | 191,101 | SH | SOLE | 191,101 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 31,871 | 416,123 | SH | SOLE | 416,123 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 10,846 | 144,750 | SH | SOLE | 144,750 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 43,595 | 761,884 | SH | SOLE | 761,884 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 13,200 | 145,582 | SH | SOLE | 145,582 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 43,123 | 587,512 | SH | SOLE | 587,512 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 36 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 36,252 | 467,047 | SH | SOLE | 467,047 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 39,725 | 392,923 | SH | SOLE | 392,923 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 9,451 | 144,510 | SH | SOLE | 144,510 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 9,884 | 131,416 | SH | SOLE | 131,416 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 24,869 | 837,632 | SH | SOLE | 837,632 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 22,748 | 194,061 | SH | SOLE | 194,061 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 18,253 | 253,546 | SH | SOLE | 253,546 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,919 | 169,897 | SH | SOLE | 169,897 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 19,936 | 253,126 | SH | SOLE | 253,126 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 26,426 | 474,011 | SH | SOLE | 474,011 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 10,863 | 147,862 | SH | SOLE | 147,862 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 11,628 | 98,348 | SH | SOLE | 98,348 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 19,031 | 53,246 | SH | SOLE | 53,246 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18,566 | 288,478 | SH | SOLE | 288,478 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 12,606 | 54,221 | SH | SOLE | 54,221 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 14,794 | 267,864 | SH | SOLE | 267,864 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 24,387 | 687,147 | SH | SOLE | 687,147 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 12,149 | 107,245 | SH | SOLE | 107,245 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,508 | 179,525 | SH | SOLE | 179,525 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 32,541 | 473,045 | SH | SOLE | 473,045 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,300 | 107,453 | SH | SOLE | 107,453 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 238,854 | 2,646,289 | SH | SOLE | 2,646,289 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 168,670 | 1,466,058 | SH | SOLE | 1,466,058 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 10,857 | 231,107 | SH | SOLE | 231,107 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 9,054 | 63,712 | SH | SOLE | 63,712 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 34,978 | 187,854 | SH | SOLE | 187,854 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,138 | 239,791 | SH | SOLE | 239,791 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 15 | 429 | SH | SOLE | 429 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 18,490 | 685,579 | SH | SOLE | 685,579 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,890 | 139,899 | SH | SOLE | 139,899 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 19,343 | 182,001 | SH | SOLE | 182,001 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 10,593 | 342,026 | SH | SOLE | 342,026 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,032 | 70,886 | SH | SOLE | 70,886 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 31 | 590 | SH | SOLE | 590 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 32,663 | 2,692,766 | SH | SOLE | 2,692,766 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 10,050 | 187,398 | SH | SOLE | 187,398 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,261 | 154,531 | SH | SOLE | 154,531 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 12,814 | 323,746 | SH | SOLE | 323,746 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,424 | 1,017,749 | SH | SOLE | 1,017,749 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16 | 315 | SH | SOLE | 315 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 34,470 | 199,640 | SH | SOLE | 199,640 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 186,440 | 5,900,006 | SH | SOLE | 5,900,006 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 11,515 | 460,966 | SH | SOLE | 460,966 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 26,096 | 422,463 | SH | SOLE | 422,463 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 37,400 | 1,073,472 | SH | SOLE | 1,073,472 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 12,037 | 125,984 | SH | SOLE | 125,984 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 66,367 | 926,786 | SH | SOLE | 926,786 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 12 | 172 | SH | SOLE | 172 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 64,492 | 269,334 | SH | SOLE | 269,334 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 62 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 10,978 | 47,266 | SH | SOLE | 47,266 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 18,643 | 251,860 | SH | SOLE | 251,860 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 12,459 | 419,205 | SH | SOLE | 419,205 | 0 | 0 | ||
HP INC | 0 | 40434L105 | 22,003 | 1,482,665 | SH | SOLE | 1,482,665 | 0 | 0 | ||
HALLIBURTON CO | 0 | 406216101 | 34,881 | 644,863 | SH | SOLE | 644,863 | 0 | 0 | ||
HANESBRANDS INC | 0 | 410345102 | 7,882 | 365,392 | SH | SOLE | 365,392 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 10,825 | 185,547 | SH | SOLE | 185,547 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 12,447 | 121,474 | SH | SOLE | 121,474 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16,671 | 349,872 | SH | SOLE | 349,872 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 12,652 | 122,325 | SH | SOLE | 122,325 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 14,538 | 233,390 | SH | SOLE | 233,390 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 32,184 | 1,390,818 | SH | SOLE | 1,390,818 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | WHEN ISSUED | 43300A203 | 12,390 | 455,499 | SH | SOLE | 455,499 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 18 | 442 | SH | SOLE | 442 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 111,335 | 830,361 | SH | SOLE | 830,361 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 55,907 | 482,579 | SH | SOLE | 482,579 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 8,617 | 247,550 | SH | SOLE | 247,550 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,713 | 674,812 | SH | SOLE | 674,812 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 22,993 | 112,694 | SH | SOLE | 112,694 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 18 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 30,037 | 245,279 | SH | SOLE | 245,279 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 15,111 | 118,021 | SH | SOLE | 118,021 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 14,545 | 145,063 | SH | SOLE | 145,063 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 53 | 428 | SH | SOLE | 428 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 112,786 | 3,109,631 | SH | SOLE | 3,109,631 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25,542 | 452,703 | SH | SOLE | 452,703 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 100,359 | 604,609 | SH | SOLE | 604,609 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,768 | 74,413 | SH | SOLE | 74,413 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 18,665 | 351,771 | SH | SOLE | 351,771 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,324 | 398,295 | SH | SOLE | 398,295 | 0 | 0 | ||
INTUIT | COM | 461202103 | 22,392 | 195,374 | SH | SOLE | 195,374 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,185 | 28,675 | SH | SOLE | 28,675 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 16 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 179,392 | 797,331 | SH | SOLE | 797,331 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 205,480 | 2,381,274 | SH | SOLE | 2,381,274 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 201,289 | 1,747,151 | SH | SOLE | 1,747,151 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 36 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 11,208 | 142,446 | SH | SOLE | 142,446 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,728 | 102,867 | SH | SOLE | 102,867 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 15,571 | 211,243 | SH | SOLE | 211,243 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 15,035 | 822,937 | SH | SOLE | 822,937 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 27,906 | 244,533 | SH | SOLE | 244,533 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 9,315 | 370,217 | SH | SOLE | 370,217 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 29,604 | 1,429,478 | SH | SOLE | 1,429,478 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 61,513 | SH | SOLE | 61,513 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 51 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 36,317 | 415,905 | SH | SOLE | 415,905 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 23,406 | 678,240 | SH | SOLE | 678,240 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 13,407 | 203,631 | SH | SOLE | 203,631 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 9,034 | 294,745 | SH | SOLE | 294,745 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,420 | 88,954 | SH | SOLE | 88,954 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 14,591 | 138,005 | SH | SOLE | 138,005 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 17,782 | 332,939 | SH | SOLE | 332,939 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 13,318 | 174,120 | SH | SOLE | 174,120 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 53 | 403 | SH | SOLE | 403 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 34 | 785 | SH | SOLE | 785 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 14,158 | 251,210 | SH | SOLE | 251,210 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 8,085 | 404,650 | SH | SOLE | 404,650 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 29 | 867 | SH | SOLE | 867 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 49,042 | 666,782 | SH | SOLE | 666,782 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 15,855 | 239,256 | SH | SOLE | 239,256 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 13,875 | 222,536 | SH | SOLE | 222,536 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 46,128 | 184,558 | SH | SOLE | 184,558 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 12,236 | 261,276 | SH | SOLE | 261,276 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 44,908 | 631,439 | SH | SOLE | 631,439 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 25 | 391 | SH | SOLE | 391 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 18,984 | 121,355 | SH | SOLE | 121,355 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,545 | 435,125 | SH | SOLE | 435,125 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 29 | 373 | SH | SOLE | 373 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 8,797 | 124,176 | SH | SOLE | 124,176 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 9,766 | 272,709 | SH | SOLE | 272,709 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 22,696 | 450,769 | SH | SOLE | 450,769 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 11,078 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 26,322 | 389,432 | SH | SOLE | 389,432 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 25,705 | 310,892 | SH | SOLE | 310,892 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,699 | 52,810 | SH | SOLE | 52,810 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 9,611 | 303,944 | SH | SOLE | 303,944 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 69,312 | 671,304 | SH | SOLE | 671,304 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 8,555 | 310,513 | SH | SOLE | 310,513 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 10,308 | 267,264 | SH | SOLE | 267,264 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,427 | 101,012 | SH | SOLE | 101,012 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 74,348 | 610,814 | SH | SOLE | 610,814 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 23,388 | 166,525 | SH | SOLE | 166,525 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 10,886 | 153,849 | SH | SOLE | 153,849 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 105,924 | 1,799,282 | SH | SOLE | 1,799,282 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 36,609 | 679,332 | SH | SOLE | 679,332 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,882 | 25,998 | SH | SOLE | 25,998 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 301,163 | 4,846,520 | SH | SOLE | 4,846,520 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,475 | 194,473 | SH | SOLE | 194,473 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 24,484 | 1,116,968 | SH | SOLE | 1,116,968 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 11,189 | 56,037 | SH | SOLE | 56,037 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 14,867 | 152,780 | SH | SOLE | 152,780 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 46,708 | 1,053,634 | SH | SOLE | 1,053,634 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 32,428 | 308,226 | SH | SOLE | 308,226 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,706 | 331,667 | SH | SOLE | 331,667 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 15,081 | 159,972 | SH | SOLE | 159,972 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 46,466 | 1,099,794 | SH | SOLE | 1,099,794 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,735 | 141,574 | SH | SOLE | 141,574 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 28 | 415 | SH | SOLE | 415 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,826 | 342,565 | SH | SOLE | 342,565 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 41 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 36,028 | 291,017 | SH | SOLE | 291,017 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 19,231 | 430,707 | SH | SOLE | 430,707 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 34 | 845 | SH | SOLE | 845 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 15,523 | 455,607 | SH | SOLE | 455,607 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 37,487 | 313,801 | SH | SOLE | 313,801 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 46,894 | 922,560 | SH | SOLE | 922,560 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 19 | 854 | SH | SOLE | 854 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 14,042 | 368,948 | SH | SOLE | 368,948 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 24,874 | 230,167 | SH | SOLE | 230,167 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 16,424 | 184,436 | SH | SOLE | 184,436 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 29,067 | 124,977 | SH | SOLE | 124,977 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 15,027 | 252,462 | SH | SOLE | 252,462 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 48,073 | 450,378 | SH | SOLE | 450,378 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 21,430 | 76,973 | SH | SOLE | 76,973 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 37,673 | 528,893 | SH | SOLE | 528,893 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 17,151 | 201,510 | SH | SOLE | 201,510 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 73 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 80,854 | 2,102,847 | SH | SOLE | 2,102,847 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 22,115 | 363,915 | SH | SOLE | 363,915 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 42,940 | 367,136 | SH | SOLE | 367,136 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 18,614 | 196,437 | SH | SOLE | 196,437 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 17,453 | 512,559 | SH | SOLE | 512,559 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 18,941 | 296,423 | SH | SOLE | 296,423 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 24 | 278 | SH | SOLE | 278 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,975 | 71,775 | SH | SOLE | 71,775 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 16,546 | 118,186 | SH | SOLE | 118,186 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 16,861 | 276,959 | SH | SOLE | 276,959 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 31,291 | 792,776 | SH | SOLE | 792,776 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 96,905 | 926,165 | SH | SOLE | 926,165 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 127,495 | 3,925,331 | SH | SOLE | 3,925,331 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 90,216 | 986,080 | SH | SOLE | 986,080 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 33,141 | 383,528 | SH | SOLE | 383,528 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 23,093 | 128,246 | SH | SOLE | 128,246 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 23,973 | 204,567 | SH | SOLE | 204,567 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,854 | 197,372 | SH | SOLE | 197,372 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 50,636 | 34,539 | SH | SOLE | 34,539 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 15,344 | 265,184 | SH | SOLE | 265,184 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 141,823 | 1,686,759 | SH | SOLE | 1,686,759 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 16,995 | 478,746 | SH | SOLE | 478,746 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 22,401 | 424,350 | SH | SOLE | 424,350 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 35,290 | 339,135 | SH | SOLE | 339,135 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 17,625 | 401,657 | SH | SOLE | 401,657 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 24,380 | 109,081 | SH | SOLE | 109,081 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 41 | 769 | SH | SOLE | 769 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 67,390 | 1,033,593 | SH | SOLE | 1,033,593 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,230 | 133,082 | SH | SOLE | 133,082 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 14 | 208 | SH | SOLE | 208 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 30,945 | 217,925 | SH | SOLE | 217,925 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 11,727 | 204,026 | SH | SOLE | 204,026 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 10,897 | 156,336 | SH | SOLE | 156,336 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,780 | 56,607 | SH | SOLE | 56,607 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 17,750 | 1,236,040 | SH | SOLE | 1,236,040 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12,209 | 214,012 | SH | SOLE | 214,012 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 23 | 373 | SH | SOLE | 373 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 33,349 | 595,084 | SH | SOLE | 595,084 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,393 | 107,092 | SH | SOLE | 107,092 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 10,538 | 113,600 | SH | SOLE | 113,600 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,258 | 83,343 | SH | SOLE | 83,343 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 22,335 | 340,465 | SH | SOLE | 340,465 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 11,509 | 111,453 | SH | SOLE | 111,453 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 22,160 | 206,065 | SH | SOLE | 206,065 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 10,319 | 95,943 | SH | SOLE | 95,943 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 383,339 | 1,714,931 | SH | SOLE | 1,714,931 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 19,460 | 242,668 | SH | SOLE | 242,668 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 30,341 | 443,199 | SH | SOLE | 443,199 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 9,349 | 127,577 | SH | SOLE | 127,577 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 10,461 | 68,956 | SH | SOLE | 68,956 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 35,774 | 906,350 | SH | SOLE | 906,350 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 8,205 | 180,959 | SH | SOLE | 180,959 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 18,165 | 180,497 | SH | SOLE | 180,497 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,812 | 145,438 | SH | SOLE | 145,438 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 16,327 | 60,754 | SH | SOLE | 60,754 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 786 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 38,478 | 216,569 | SH | SOLE | 216,569 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 18 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,920 | 159,657 | SH | SOLE | 159,657 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 12,104 | 94,521 | SH | SOLE | 94,521 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 9,571 | 55,885 | SH | SOLE | 55,885 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 30,971 | 629,626 | SH | SOLE | 629,626 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 22,770 | 554,154 | SH | SOLE | 554,154 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,717 | 128,322 | SH | SOLE | 128,322 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 55,752 | 1,004,173 | SH | SOLE | 1,004,173 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 25,596 | 329,333 | SH | SOLE | 329,333 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 5,863 | 76,109 | SH | SOLE | 76,109 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 29,324 | 244,754 | SH | SOLE | 244,754 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 23,778 | 433,517 | SH | SOLE | 433,517 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 14,247 | 596,353 | SH | SOLE | 596,353 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 19 | 327 | SH | SOLE | 327 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 23,845 | 657,427 | SH | SOLE | 657,427 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 23,373 | 422,125 | SH | SOLE | 422,125 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 35,642 | 474,409 | SH | SOLE | 474,409 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 15,120 | 262,907 | SH | SOLE | 262,907 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 30,667 | 424,568 | SH | SOLE | 424,568 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 9,964 | 113,934 | SH | SOLE | 113,934 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 16,395 | 76,724 | SH | SOLE | 76,724 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 24,444 | 674,312 | SH | SOLE | 674,312 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 52,318 | 716,979 | SH | SOLE | 716,979 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 12,338 | 254,072 | SH | SOLE | 254,072 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39,283 | 278,402 | SH | SOLE | 278,402 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 71,382 | 399,742 | SH | SOLE | 399,742 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 9,725 | 125,592 | SH | SOLE | 125,592 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 53,978 | 559,185 | SH | SOLE | 559,185 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 17 | 226 | SH | SOLE | 226 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 21 | 427 | SH | SOLE | 427 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,071 | 119,653 | SH | SOLE | 119,653 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 11,606 | 46,618 | SH | SOLE | 46,618 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 27,370 | 223,573 | SH | SOLE | 223,573 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 43 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 24,674 | 879,972 | SH | SOLE | 879,972 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 10,476 | 384,428 | SH | SOLE | 384,428 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 9,010 | 552,772 | SH | SOLE | 552,772 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 15,271 | 247,584 | SH | SOLE | 247,584 | 0 | 0 | ||
UDR INC | COM | 902653104 | 9,024 | 247,379 | SH | SOLE | 247,379 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 36 | 787 | SH | SOLE | 787 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 61,025 | 1,187,941 | SH | SOLE | 1,187,941 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 13,857 | 54,354 | SH | SOLE | 54,354 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4,336 | 149,271 | SH | SOLE | 149,271 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 3,459 | 137,406 | SH | SOLE | 137,406 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 59,640 | 575,227 | SH | SOLE | 575,227 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 53,143 | 463,567 | SH | SOLE | 463,567 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 153 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 60,714 | 553,860 | SH | SOLE | 553,860 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 99,300 | 620,467 | SH | SOLE | 620,467 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,695 | 81,732 | SH | SOLE | 81,732 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 63 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
V F CORP | COM | 918204108 | 14,832 | 278,008 | SH | SOLE | 278,008 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 25,446 | 372,459 | SH | SOLE | 372,459 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 19 | 323 | SH | SOLE | 323 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 27 | 297 | SH | SOLE | 297 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 17,274 | 276,300 | SH | SOLE | 276,300 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 187,439 | 912,958 | SH | SOLE | 912,958 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 12 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 7,577 | 99,607 | SH | SOLE | 99,607 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 143,139 | 2,681,516 | SH | SOLE | 2,681,516 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 11,073 | 136,414 | SH | SOLE | 136,414 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,216 | 192,970 | SH | SOLE | 192,970 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 10,491 | 298,902 | SH | SOLE | 298,902 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 100,076 | 1,282,702 | SH | SOLE | 1,282,702 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 15,184 | 145,479 | SH | SOLE | 145,479 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 13,381 | 106,918 | SH | SOLE | 106,918 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 14,664 | 250,026 | SH | SOLE | 250,026 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 70,910 | 1,025,896 | SH | SOLE | 1,025,896 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 47,639 | 575,628 | SH | SOLE | 575,628 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 25,091 | 353,840 | SH | SOLE | 353,840 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 9,997 | 74,386 | SH | SOLE | 74,386 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 171,378 | 3,109,751 | SH | SOLE | 3,109,751 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 19,028 | 284,302 | SH | SOLE | 284,302 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 44 | 779 | SH | SOLE | 779 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 17,548 | 258,243 | SH | SOLE | 258,243 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 10,576 | 486,935 | SH | SOLE | 486,935 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 12,042 | 237,197 | SH | SOLE | 237,197 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 19,024 | 632,244 | SH | SOLE | 632,244 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 12,041 | 66,241 | SH | SOLE | 66,241 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 9,474 | 308,006 | SH | SOLE | 308,006 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 21,641 | 694,958 | SH | SOLE | 694,958 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 36 | 468 | SH | SOLE | 468 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 16,421 | 403,461 | SH | SOLE | 403,461 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 13,807 | 228,700 | SH | SOLE | 228,700 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 7,617 | 872,518 | SH | SOLE | 872,518 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 31 | 623 | SH | SOLE | 623 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 25,856 | 668,642 | SH | SOLE | 668,642 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 20,609 | 325,423 | SH | SOLE | 325,423 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 15,773 | 152,840 | SH | SOLE | 152,840 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 20,992 | 392,157 | SH | SOLE | 392,157 | 0 | 0 |