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 |
3M CO | COM | 88579Y101 | 9,640 | 53,982 | SH | SOLE | 53,982 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 12,739 | 331,656 | SH | SOLE | 331,656 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 17,605 | 281,144 | SH | SOLE | 281,144 | 0 | 0 | ||
ACCENTURE LTD | A | G1151C101 | 6,634 | 56,634 | SH | SOLE | 56,634 | 0 | 0 | ||
ACTIVISION INC | COM | 00507V109 | 3,519 | 97,460 | SH | SOLE | 97,460 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 209 | 906 | SH | SOLE | 906 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 4,238 | 41,167 | SH | SOLE | 41,167 | 0 | 0 | ||
ADOLPH COORS CO | B | 60871R209 | 4,327 | 44,466 | SH | SOLE | 44,466 | 0 | 0 | ||
AES CORP/THE | COM | 00130H105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 4,203 | 33,892 | SH | SOLE | 33,892 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 193 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,463 | 78,492 | SH | SOLE | 78,492 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 973 | 16,822 | SH | SOLE | 16,822 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 2,004 | 43,851 | SH | SOLE | 43,851 | 0 | 0 | ||
AIR PRODUCTS & CHEMI | COM | 009158106 | 2,538 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 591 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,445 | 16,732 | SH | SOLE | 16,732 | 0 | 0 | ||
ALEXANDRIA REAL ESTA | COM | 015271109 | 1,006 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 8,341 | 68,176 | SH | SOLE | 68,176 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 365 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 2,882 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
ALLERGAN INC | COM | G0177J108 | 14,263 | 67,916 | SH | SOLE | 67,916 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 932 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALLSTATE CORP/THE | COM | 020002101 | 8,051 | 108,264 | SH | SOLE | 108,264 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 1,355 | 71,263 | SH | SOLE | 71,263 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,949 | 219,096 | SH | SOLE | 219,096 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 19,884 | 26,516 | SH | SOLE | 26,516 | 0 | 0 | ||
AMERADA HESS CORP | COM | 42809H107 | 2,076 | 33,336 | SH | SOLE | 33,336 | 0 | 0 | ||
AMERCO INC | COM | 023586100 | 458 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERICAN AIRLINES GR | COM | 02376R102 | 933 | 19,983 | SH | SOLE | 19,983 | 0 | 0 | ||
AMERICAN CAPITAL AGE | COM | 00123Q104 | 3,944 | 215,411 | SH | SOLE | 215,411 | 0 | 0 | ||
AMERICAN ELECTRIC PO | COM | 025537101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,058 | 95,280 | SH | SOLE | 95,280 | 0 | 0 | ||
AMERICAN INTERNATION | COM | 026874784 | 5,960 | 91,262 | SH | SOLE | 91,262 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 4,406 | 41,467 | SH | SOLE | 41,467 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 1,732 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 1,001 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
AMERITRADE HOLDING C | COM | 87236Y108 | 1,303 | 29,877 | SH | SOLE | 29,877 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 916 | 18,847 | SH | SOLE | 18,847 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 17,200 | 117,637 | SH | SOLE | 117,637 | 0 | 0 | ||
AMPHENOL CORP | A | 032095101 | 5,784 | 85,870 | SH | SOLE | 85,870 | 0 | 0 | ||
ANADARKO PETROLEUM C | COM | 032511107 | 2,323 | 33,317 | SH | SOLE | 33,317 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 281 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ANNALY CAPITAL MANAG | COM | 035710409 | 7,150 | 696,159 | SH | SOLE | 696,159 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,066 | 22,341 | SH | SOLE | 22,341 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,396 | 30,578 | SH | SOLE | 30,578 | 0 | 0 | ||
AO SMITH CORP | COM | 831865209 | 229 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
AON CORP | A | G0408V102 | 6,886 | 61,744 | SH | SOLE | 61,744 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,506 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 51,755 | 446,856 | SH | SOLE | 446,856 | 0 | 0 | ||
APPLIED MATERIALS IN | COM | 038222105 | 3,775 | 116,985 | SH | SOLE | 116,985 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,140 | 59,915 | SH | SOLE | 59,915 | 0 | 0 | ||
ARCH CAPITAL GROUP L | COM | 02072L409 | 2,156 | 24,981 | SH | SOLE | 24,981 | 0 | 0 | ||
ARCHER-DANIELS-MIDLA | COM | 039483102 | 3,813 | 83,522 | SH | SOLE | 83,522 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 259 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
ARROW ELECTRONICS IN | COM | 042735100 | 1,053 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
ARTHUR J GALLAGHER & | COM | 363576109 | 1,500 | 28,864 | SH | SOLE | 28,864 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,344 | 25,241 | SH | SOLE | 25,241 | 0 | 0 | ||
AT&T CORP | COM | 00206R102 | 23,930 | 562,651 | SH | SOLE | 562,651 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 477 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,086 | 18,439 | SH | SOLE | 18,439 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 7,335 | 70,974 | SH | SOLE | 70,974 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 682 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,595 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
AVALONBAY COMMUNITIE | COM | 053484101 | 4,409 | 24,698 | SH | SOLE | 24,698 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,270 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,566 | 32,898 | SH | SOLE | 32,898 | 0 | 0 | ||
AXALTA COATING SYSTE | COM | G0750C108 | 396 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
AXIS CAPITAL HOLDING | COM | 007624117 | 3,245 | 49,424 | SH | SOLE | 49,424 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,535 | 39,025 | SH | SOLE | 39,025 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 948 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 15,179 | 686,829 | SH | SOLE | 686,829 | 0 | 0 | ||
BANK OF NEW YORK CO | COM | 064058100 | 3,688 | 77,839 | SH | SOLE | 77,839 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 4,598 | 103,381 | SH | SOLE | 103,381 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,363 | 71,526 | SH | SOLE | 71,526 | 0 | 0 | ||
BE AEROSPACE INC | COM | 073302101 | 292 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
BECTON DICKINSON & C | COM | 075887109 | 4,202 | 25,385 | SH | SOLE | 25,385 | 0 | 0 | ||
BED BATH & BEYOND IN | COM | 075896100 | 2,176 | 53,377 | SH | SOLE | 53,377 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | COM | 084670702 | 15,036 | 92,258 | SH | SOLE | 92,258 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 3,238 | 75,884 | SH | SOLE | 75,884 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 12,856 | 45,335 | SH | SOLE | 45,335 | 0 | 0 | ||
BLACKROCK INC/NEW YO | COM | 09247X101 | 3,634 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,034 | 51,606 | SH | SOLE | 51,606 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 456 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
BOSTON PROPERTIES IN | COM | 101121101 | 1,996 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 3,337 | 154,272 | SH | SOLE | 154,272 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 17,991 | 307,862 | SH | SOLE | 307,862 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 2,320 | 34,813 | SH | SOLE | 34,813 | 0 | 0 | ||
BROWN-FORMAN CORP | B | 115637209 | 1,274 | 28,245 | SH | SOLE | 28,245 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 3,002 | 41,560 | SH | SOLE | 41,560 | 0 | 0 | ||
CADENCE DESIGN SYSTE | COM | 127387108 | 2,698 | 106,997 | SH | SOLE | 106,997 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAMDEN PROPERTY TRUS | COM | 133131102 | 619 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,818 | 30,072 | SH | SOLE | 30,072 | 0 | 0 | ||
CAPITAL ONE FINANCIA | COM | 14040H105 | 3,625 | 41,557 | SH | SOLE | 41,557 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,947 | 26,884 | SH | SOLE | 26,884 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 1,662 | 31,929 | SH | SOLE | 31,929 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,461 | 48,105 | SH | SOLE | 48,105 | 0 | 0 | ||
CB RICHARD ELLIS GRO | A | 12504L109 | 235 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,837 | 64,284 | SH | SOLE | 64,284 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 15,533 | 134,197 | SH | SOLE | 134,197 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 1,209 | 21,388 | SH | SOLE | 21,388 | 0 | 0 | ||
CENTERPOINT ENERGY I | COM | 15189T107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 1,234 | 51,876 | SH | SOLE | 51,876 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 902 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | ||
CERTEGY INC | COM | 31620M106 | 9,092 | 120,204 | SH | SOLE | 120,204 | 0 | 0 | ||
CF INDUSTRIES HOLDIN | COM | 125269100 | 1,303 | 41,389 | SH | SOLE | 41,389 | 0 | 0 | ||
CH ROBINSON WORLDWID | COM | 12541W209 | 3,185 | 43,480 | SH | SOLE | 43,480 | 0 | 0 | ||
CHARLES SCHWAB CORP/ | COM | 808513105 | 3,777 | 95,699 | SH | SOLE | 95,699 | 0 | 0 | ||
CHARTER COMMUNICATIO | A | 16119P108 | 9,241 | 32,094 | SH | SOLE | 32,094 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | M2361E112 | 3,801 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 23,547 | 200,062 | SH | SOLE | 200,062 | 0 | 0 | ||
CHICAGO MERCANTILE E | COM | 12572Q105 | 8,038 | 67,771 | SH | SOLE | 67,771 | 0 | 0 | ||
CHIPOTLE MEXICAN GRI | COM | 169656105 | 738 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
CHUBB CORP | COM | H1467J104 | 9,018 | 67,905 | SH | SOLE | 67,905 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 6,561 | 49,185 | SH | SOLE | 49,185 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 500 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 1,463 | 19,188 | SH | SOLE | 19,188 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,896 | 33,712 | SH | SOLE | 33,712 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 11,455 | 379,045 | SH | SOLE | 379,045 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 1,113 | 26,073 | SH | SOLE | 26,073 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 12,499 | 210,312 | SH | SOLE | 210,312 | 0 | 0 | ||
CITIZENS COMMUNICATI | COM | 35906A108 | 756 | 223,804 | SH | SOLE | 223,804 | 0 | 0 | ||
CITIZENS FINANCIAL G | COM | 174610105 | 3,314 | 93,014 | SH | SOLE | 93,014 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 462 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 3,478 | 28,980 | SH | SOLE | 28,980 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COACH INC | COM | 189754104 | 169 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 13,923 | 335,817 | SH | SOLE | 335,817 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | A | 192446102 | 5,531 | 98,714 | SH | SOLE | 98,714 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 5,053 | 77,217 | SH | SOLE | 77,217 | 0 | 0 | ||
COMCAST CORP | A | 20030N101 | 19,940 | 287,628 | SH | SOLE | 287,628 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,126 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
COMPUTER ASSOCIATES | COM | 12673P105 | 4,392 | 138,237 | SH | SOLE | 138,237 | 0 | 0 | ||
COMPUTER SCIENCES CO | COM | 205363104 | 719 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,242 | 56,679 | SH | SOLE | 56,679 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 169 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,915 | 98,020 | SH | SOLE | 98,020 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CONSTELLATION BRANDS | A | 21036P108 | 2,832 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | ||
CONTINENTAL RESOURCE | COM | 212015101 | 606 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 2,452 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
CORE LABORATORIES NV | COM | 21870UAA4 | 767 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
CORN PRODUCTS INTERN | COM | 457187102 | 1,121 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 11,185 | 460,847 | SH | SOLE | 460,847 | 0 | 0 | ||
COSTCO WHOLESALE COR | COM | 22160K105 | 4,720 | 29,479 | SH | SOLE | 29,479 | 0 | 0 | ||
COTY INC | A | 222070203 | 649 | 35,445 | SH | SOLE | 35,445 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 5,479 | 24,390 | SH | SOLE | 24,390 | 0 | 0 | ||
CROWN CASTLE INTERNA | COM | 22822V101 | 4,165 | 47,998 | SH | SOLE | 47,998 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 848 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,731 | 103,836 | SH | SOLE | 103,836 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,372 | 17,354 | SH | SOLE | 17,354 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 8,651 | 109,627 | SH | SOLE | 109,627 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 14,183 | 181,917 | SH | SOLE | 181,917 | 0 | 0 | ||
DARDEN RESTAURANTS I | COM | 237194105 | 3,099 | 42,614 | SH | SOLE | 42,614 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 4,507 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,073 | 39,303 | SH | SOLE | 39,303 | 0 | 0 | ||
DELPHI AUTOMOTIVE PL | COM | G27823106 | 1,438 | 21,352 | SH | SOLE | 21,352 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 2,577 | 52,383 | SH | SOLE | 52,383 | 0 | 0 | ||
DENTSPLY INTERNATION | COM | 24906P109 | 5,611 | 97,063 | SH | SOLE | 97,063 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1,584 | 34,674 | SH | SOLE | 34,674 | 0 | 0 | ||
DICK'S SPORTING GOOD | COM | 253393102 | 607 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 2,334 | 23,538 | SH | SOLE | 23,538 | 0 | 0 | ||
DISCOVER FINANCIAL S | COM | 254709108 | 3,017 | 41,855 | SH | SOLE | 41,855 | 0 | 0 | ||
DISCOVERY COMMUNICAT | A | 25470F104 | 924 | 33,698 | SH | SOLE | 33,698 | 0 | 0 | ||
DISCOVERY HOLDING CO | C | 25470F302 | 579 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 4,388 | 59,044 | SH | SOLE | 59,044 | 0 | 0 | ||
DOLLAR TREE STORES I | COM | 256746108 | 868 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
DOMINION RESOURCES I | COM | 25746U109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 2,321 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 5,900 | 102,286 | SH | SOLE | 102,286 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,185 | 15,819 | SH | SOLE | 15,819 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 476 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | ||
DR PEPPER SNAPPLE GR | COM | 26138E109 | 2,538 | 27,833 | SH | SOLE | 27,833 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 9 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 2,168 | 81,641 | SH | SOLE | 81,641 | 0 | 0 | ||
DUN & BRADSTREET COR | COM | 26483E100 | 156 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
E TRADE FINANCIAL CO | COM | 269246401 | 292 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 512 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
EATON CORP | COM | 278279104 | 3,545 | 52,834 | SH | SOLE | 52,834 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 650 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,571 | 221,331 | SH | SOLE | 221,331 | 0 | 0 | ||
ECHOSTAR COMMUNICATI | A | 25470M109 | 1,334 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,473 | 21,033 | SH | SOLE | 21,033 | 0 | 0 | ||
EDGEWELL PERSONAL CA | COM | 28035Q102 | 1,338 | 18,337 | SH | SOLE | 18,337 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 3,686 | 39,338 | SH | SOLE | 39,338 | 0 | 0 | ||
EI DU PONT DE NEMOUR | COM | 263534109 | 4,281 | 58,327 | SH | SOLE | 58,327 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,840 | 61,450 | SH | SOLE | 61,450 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 13,467 | 183,095 | SH | SOLE | 183,095 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,723 | 48,835 | SH | SOLE | 48,835 | 0 | 0 | ||
ENDO PHARMACEUTICALS | COM | 03767D108 | 557 | 33,833 | SH | SOLE | 33,833 | 0 | 0 | ||
ENERGYSOLUTIONS INC | COM | 30040W108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 4,625 | 45,747 | SH | SOLE | 45,747 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 645 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,674 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
EQUITABLE RESOURCES | COM | 26884L109 | 1,495 | 22,865 | SH | SOLE | 22,865 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 3,489 | 53,783 | SH | SOLE | 53,783 | 0 | 0 | ||
ESTEE LAUDER COS INC | A | 518439104 | 2,261 | 29,565 | SH | SOLE | 29,565 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,573 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXPEDITORS INTERNATI | COM | 302130109 | 1,628 | 30,732 | SH | SOLE | 30,732 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 30219G108 | 4,689 | 68,169 | SH | SOLE | 68,169 | 0 | 0 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 867 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 33,583 | 372,070 | SH | SOLE | 372,070 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,733 | 18,882 | SH | SOLE | 18,882 | 0 | 0 | ||
FACEBOOK INC | A | 30303M102 | 28,848 | 250,746 | SH | SOLE | 250,746 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 276 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
FEDERAL REALTY INVS | COM | 313747206 | 2,496 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
FEDERATED DEPARTMENT | COM | 55616P104 | 1,423 | 39,316 | SH | SOLE | 39,316 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,210 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,063 | 39,226 | SH | SOLE | 39,226 | 0 | 0 | ||
FIRST DATA CORP | A | 32008D106 | 261 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
FIRST REPUBLIC BANK/ | COM | 33616C100 | 701 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,269 | 58,981 | SH | SOLE | 58,981 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 228 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 2,276 | 62,893 | SH | SOLE | 62,893 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 922 | 17,502 | SH | SOLE | 17,502 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 335 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 419 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 433 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 4,284 | 353,149 | SH | SOLE | 353,149 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,091 | 20,334 | SH | SOLE | 20,334 | 0 | 0 | ||
FPL GROUP INC | COM | 65339F101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FRANKLIN RESOURCES I | COM | 354613101 | 1,318 | 33,131 | SH | SOLE | 33,131 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 1,255 | 58,272 | SH | SOLE | 58,272 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 1,026 | 45,245 | SH | SOLE | 45,245 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 1,361 | 28,077 | SH | SOLE | 28,077 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,539 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | ||
GENERAL DYNAMICS COR | COM | 369550108 | 4,578 | 26,512 | SH | SOLE | 26,512 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 21,469 | 674,262 | SH | SOLE | 674,262 | 0 | 0 | ||
GENERAL GROWTH PROPE | COM | 370023103 | 923 | 36,254 | SH | SOLE | 36,254 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 4,492 | 72,719 | SH | SOLE | 72,719 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 3,273 | 93,953 | SH | SOLE | 93,953 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 875 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,446 | 201,728 | SH | SOLE | 201,728 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 277 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 7,198 | 30,062 | SH | SOLE | 30,062 | 0 | 0 | ||
GOODYEAR TIRE & RUBB | COM | 382550101 | 960 | 31,091 | SH | SOLE | 31,091 | 0 | 0 | ||
GOOGLE INC | C | 02079K107 | 22,404 | 29,028 | SH | SOLE | 29,028 | 0 | 0 | ||
GOOGLE INC | A | 02079K305 | 24,044 | 30,341 | SH | SOLE | 30,341 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 576 | 24,901 | SH | SOLE | 24,901 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,598 | 85,009 | SH | SOLE | 85,009 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 205 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 377 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 3,864 | 37,711 | SH | SOLE | 37,711 | 0 | 0 | ||
HARTFORD FINANCIAL S | COM | 416515104 | 1,042 | 21,757 | SH | SOLE | 21,757 | 0 | 0 | ||
HCA INC | COM | 40412C101 | 2,351 | 31,755 | SH | SOLE | 31,755 | 0 | 0 | ||
HEALTH CARE PROPERTY | COM | 40414L109 | 824 | 27,726 | SH | SOLE | 27,726 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 95040Q104 | 2,334 | 34,873 | SH | SOLE | 34,873 | 0 | 0 | ||
HELMERICH & PAYNE IN | COM | 423452101 | 1,116 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,079 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 1,034 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 40434L105 | 4,028 | 269,003 | SH | SOLE | 269,003 | 0 | 0 | ||
HEWLETT PACKARD ENTE | COM | 42824C109 | 4,933 | 212,567 | SH | SOLE | 212,567 | 0 | 0 | ||
HILTON WORLDWIDE HOL | COM | 43300A203 | 1,334 | 49,030 | SH | SOLE | 49,030 | 0 | 0 | ||
HOLLY CORP | COM | 436106108 | 1,295 | 39,516 | SH | SOLE | 39,516 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 560 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,963 | 119,055 | SH | SOLE | 119,055 | 0 | 0 | ||
HONEYWELL INTERNATIO | COM | 438516106 | 6,544 | 56,486 | SH | SOLE | 56,486 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,159 | 33,295 | SH | SOLE | 33,295 | 0 | 0 | ||
HOST MARRIOTT CORP | COM | 44107P104 | 538 | 28,199 | SH | SOLE | 28,199 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,813 | 23,591 | SH | SOLE | 23,591 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COM | 446150104 | 582 | 43,733 | SH | SOLE | 43,733 | 0 | 0 | ||
HUNTINGTON INGALLS I | COM | 446413106 | 505 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
IDEXX LABORATORIES I | COM | 45168D104 | 1,658 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 4,536 | 36,842 | SH | SOLE | 36,842 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 8,279 | 64,656 | SH | SOLE | 64,656 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 438 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
ING US INC | COM | 929089100 | 1,599 | 40,774 | SH | SOLE | 40,774 | 0 | 0 | ||
INGERSOLL-RAND CO | COM | G47791101 | 2,836 | 37,795 | SH | SOLE | 37,795 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,764 | 434,628 | SH | SOLE | 434,628 | 0 | 0 | ||
INTERCONTINENTALEXCH | COM | 45866F104 | 2,932 | 51,966 | SH | SOLE | 51,966 | 0 | 0 | ||
INTERNATIONAL BUSINE | COM | 459200101 | 16,009 | 96,443 | SH | SOLE | 96,443 | 0 | 0 | ||
INTERNATIONAL FLAVOR | COM | 459506101 | 1,626 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 2,473 | 46,601 | SH | SOLE | 46,601 | 0 | 0 | ||
INTERPUBLIC GROUP OF | COM | 460690100 | 1,406 | 60,041 | SH | SOLE | 60,041 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 5,219 | 45,539 | SH | SOLE | 45,539 | 0 | 0 | ||
INTUITIVE SURGICAL I | COM | 46120E602 | 6,326 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 1,300 | 40,017 | SH | SOLE | 40,017 | 0 | 0 | ||
ISHARES U.S. HEALTHC | COM | 464287762 | 119,916 | 832,000 | SH | SOLE | 832,000 | 0 | 0 | ||
JACOBS ENGINEERING G | COM | 469814107 | 1,240 | 21,762 | SH | SOLE | 21,762 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | COM | G50871105 | 274 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
JB HUNT TRANSPORT SE | COM | 445658107 | 854 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 4,563 | 35,634 | SH | SOLE | 35,634 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 52,500 | 455,689 | SH | SOLE | 455,689 | 0 | 0 | ||
JOHNSON CONTROLS INC | A | 479167108 | 5,850 | 141,172 | SH | SOLE | 141,172 | 0 | 0 | ||
JONES LANG LASALLE I | COM | 48020Q107 | 295 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,651 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 560 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 915 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,753 | 50,918 | SH | SOLE | 50,918 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,013 | 110,203 | SH | SOLE | 110,203 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,513 | 47,924 | SH | SOLE | 47,924 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 1,216 | 47,810 | SH | SOLE | 47,810 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 3,917 | 189,119 | SH | SOLE | 189,119 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 3,517 | 44,698 | SH | SOLE | 44,698 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 4,918 | 56,323 | SH | SOLE | 56,323 | 0 | 0 | ||
KROGER CO/THE | COM | 501044101 | 4,233 | 122,661 | SH | SOLE | 122,661 | 0 | 0 | ||
LABORATORY CORP OF A | COM | 50540R409 | 2,380 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,986 | 18,706 | SH | SOLE | 18,706 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,821 | 52,816 | SH | SOLE | 52,816 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 513 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,678 | 34,095 | SH | SOLE | 34,095 | 0 | 0 | ||
LENNAR CORP | A | 526057104 | 1,041 | 24,247 | SH | SOLE | 24,247 | 0 | 0 | ||
LEUCADIA NATIONAL CO | COM | 527288104 | 2,014 | 86,613 | SH | SOLE | 86,613 | 0 | 0 | ||
LEVEL 3 COMMUNICATIO | COM | 52729N308 | 1,314 | 23,307 | SH | SOLE | 23,307 | 0 | 0 | ||
LIBERTY BROADBAND CO | C | 530307305 | 3,454 | 46,634 | SH | SOLE | 46,634 | 0 | 0 | ||
LIBERTY GLOBAL INC | C | G5480U153 | 1,854 | 62,434 | SH | SOLE | 62,434 | 0 | 0 | ||
LIBERTY LILAC GROUP | C | G5480U153 | 126 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
LIBERTY MEDIA CORP | COM | 540424108 | 3,612 | 77,132 | SH | SOLE | 77,132 | 0 | 0 | ||
LIBERTY MEDIA HOLDIN | A | 53071M104 | 2,527 | 126,490 | SH | SOLE | 126,490 | 0 | 0 | ||
LIBERTY MEDIA INTERN | C | G5480U153 | 1,105 | 36,107 | SH | SOLE | 36,107 | 0 | 0 | ||
LIBERTY PROPERTY TRU | COM | 531172104 | 1,104 | 27,621 | SH | SOLE | 27,621 | 0 | 0 | ||
LINCOLN NATIONAL COR | COM | 534187109 | 595 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 751 | 24,514 | SH | SOLE | 24,514 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,897 | 39,597 | SH | SOLE | 39,597 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 6,500 | 91,393 | SH | SOLE | 91,393 | 0 | 0 | ||
LTD BRANDS | COM | 501797104 | 971 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 1,620 | 24,932 | SH | SOLE | 24,932 | 0 | 0 | ||
LYONDELLBASELL INDUS | COM | N53745100 | 2,574 | 30,003 | SH | SOLE | 30,003 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 2,107 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 582 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
MACQUARIE INFRASTRUC | COM | 55608B105 | 234 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 7,546 | 151,471 | SH | SOLE | 151,471 | 0 | 0 | ||
MANPOWER INC | COM | 56418H100 | 579 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 685 | 39,557 | SH | SOLE | 39,557 | 0 | 0 | ||
MARATHON PETROLEUM C | COM | 56585A102 | 2,166 | 43,018 | SH | SOLE | 43,018 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,824 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
MARKIT LTD | COM | G47567105 | 2,844 | 80,318 | SH | SOLE | 80,318 | 0 | 0 | ||
MARRIOTT INTERNATION | A | 571903202 | 2,766 | 33,452 | SH | SOLE | 33,452 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 5,062 | 74,893 | SH | SOLE | 74,893 | 0 | 0 | ||
MARTIN MARIETTA MATE | COM | 573284106 | 770 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
MARVELL TECHNOLOGY G | COM | G5876H105 | 2,693 | 194,137 | SH | SOLE | 194,137 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 478 | 15,124 | SH | SOLE | 15,124 | 0 | 0 | ||
MASTERCARD INC | A | 57636Q104 | 8,916 | 86,354 | SH | SOLE | 86,354 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,979 | 71,825 | SH | SOLE | 71,825 | 0 | 0 | ||
MAXIM INTEGRATED PRO | COM | 57772K101 | 296 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 2,026 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 16,319 | 134,073 | SH | SOLE | 134,073 | 0 | 0 | ||
MCGRAW-HILL COS INC/ | COM | 78409V104 | 2,691 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,775 | 26,823 | SH | SOLE | 26,823 | 0 | 0 | ||
MEAD JOHNSON NUTRITI | COM | 582839106 | 955 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 11,834 | 165,137 | SH | SOLE | 165,137 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 561 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 26,173 | 441,061 | SH | SOLE | 441,061 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,648 | 86,250 | SH | SOLE | 86,250 | 0 | 0 | ||
METRO-GOLDWYN-MAYER | COM | 552953101 | 1,148 | 39,814 | SH | SOLE | 39,814 | 0 | 0 | ||
METROPCS COMMUNICATI | COM | 872590104 | 4,352 | 75,667 | SH | SOLE | 75,667 | 0 | 0 | ||
METTLER TOLEDO INTER | COM | 592688105 | 2,726 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
MICHAEL KORS HOLDING | COM | 59408Q106 | 520 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 1,043 | 16,259 | SH | SOLE | 16,259 | 0 | 0 | ||
MICRON TECHNOLOGY IN | COM | 595112103 | 1,498 | 68,336 | SH | SOLE | 68,336 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,090 | 596,874 | SH | SOLE | 596,874 | 0 | 0 | ||
MID-AMERICA APARTMEN | COM | 59522J103 | 1,245 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
MOHAWK INDUSTRIES IN | COM | 608190104 | 1,700 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
MONDELEZ INTERNATION | A | 609207105 | 5,789 | 130,037 | SH | SOLE | 130,037 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 3,163 | 30,067 | SH | SOLE | 30,067 | 0 | 0 | ||
MONSTER WORLDWIDE IN | COM | 61174X109 | 1,268 | 28,599 | SH | SOLE | 28,599 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 1,120 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 4,890 | 115,736 | SH | SOLE | 115,736 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 1,127 | 38,412 | SH | SOLE | 38,412 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,984 | 25,183 | SH | SOLE | 25,183 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 662 | 21,272 | SH | SOLE | 21,272 | 0 | 0 | ||
MYLAN LABORATORIES | COM | N59465109 | 9,655 | 253,087 | SH | SOLE | 253,087 | 0 | 0 | ||
NASDAQ STOCK MARKET | COM | 631103108 | 1,567 | 23,340 | SH | SOLE | 23,340 | 0 | 0 | ||
NATIONAL-OILWELL INC | COM | 637071101 | 2,766 | 73,870 | SH | SOLE | 73,870 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,836 | 111,750 | SH | SOLE | 111,750 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,544 | 28,628 | SH | SOLE | 28,628 | 0 | 0 | ||
NETWORK APPLIANCE IN | COM | 64110D104 | 1,596 | 45,259 | SH | SOLE | 45,259 | 0 | 0 | ||
NEW YORK COMMUNITY B | COM | 649445103 | 1,318 | 82,837 | SH | SOLE | 82,837 | 0 | 0 | ||
NEWELL RUBBERMAID IN | COM | 651229106 | 2,411 | 54,002 | SH | SOLE | 54,002 | 0 | 0 | ||
NEWFIELD EXPLORATION | COM | 651290108 | 260 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
NEWS CORP CLASS A | A | 65249B109 | 910 | 79,391 | SH | SOLE | 79,391 | 0 | 0 | ||
NIELSEN HOLDINGS NV | COM | G6518L108 | 624 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
NIKE INC | B | 654106103 | 5,812 | 113,946 | SH | SOLE | 113,946 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,555 | 40,850 | SH | SOLE | 40,850 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 536 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
NORFOLK SOUTHERN COR | COM | 655844108 | 2,138 | 19,781 | SH | SOLE | 19,781 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,247 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
NORTHROP GRUMMAN COR | COM | 666807102 | 11,790 | 50,691 | SH | SOLE | 50,691 | 0 | 0 | ||
NORWEGIAN CRUISE LIN | COM | G66721104 | 992 | 23,322 | SH | SOLE | 23,322 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,406 | 56,868 | SH | SOLE | 56,868 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 17,159 | 160,751 | SH | SOLE | 160,751 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | COM | N6596X109 | 2,450 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 4,128 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 5,906 | 82,034 | SH | SOLE | 82,034 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 4,232 | 49,405 | SH | SOLE | 49,405 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 2,429 | 42,316 | SH | SOLE | 42,316 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,773 | 280,174 | SH | SOLE | 280,174 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,466 | 38,233 | SH | SOLE | 38,233 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 790 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
PARSLEY ENERGY INC | A | 701877102 | 342 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 232 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,373 | 88,262 | SH | SOLE | 88,262 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 5,355 | 135,685 | SH | SOLE | 135,685 | 0 | 0 | ||
PEDIATRIX MEDICAL GR | COM | 58502B106 | 1,266 | 18,995 | SH | SOLE | 18,995 | 0 | 0 | ||
PENTAIR INC | COM | G7S00T104 | 584 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
PEOPLE'S BANK/BRIDGE | COM | 712704105 | 816 | 42,154 | SH | SOLE | 42,154 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,363 | 136,300 | SH | SOLE | 136,300 | 0 | 0 | ||
PERRIGO CO | COM | G97822103 | 2,390 | 28,710 | SH | SOLE | 28,710 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 23,583 | 726,066 | SH | SOLE | 726,066 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PHILIP MORRIS INTERN | COM | 718172109 | 11,805 | 127,575 | SH | SOLE | 127,575 | 0 | 0 | ||
PHILLIPS-VAN HEUSEN | COM | 693656100 | 1,250 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,942 | 45,619 | SH | SOLE | 45,619 | 0 | 0 | ||
PINNACLE WEST CAPITA | COM | 723484101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIONEER NATURAL RESO | COM | 723787107 | 2,901 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | ||
PLAINS GP HOLDINGS L | COM | 72651A207 | 456 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
PNC FINANCIAL SERVIC | COM | 693475105 | 4,832 | 41,311 | SH | SOLE | 41,311 | 0 | 0 | ||
POLARIS INDUSTRIES I | COM | 731068102 | 408 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
POLO RALPH LAUREN CO | A | 751212101 | 1,671 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2,290 | 24,168 | SH | SOLE | 24,168 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,436 | 37,856 | SH | SOLE | 37,856 | 0 | 0 | ||
PRICELINE.COM INC | COM | 741503403 | 6,751 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 385 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 24,254 | 288,459 | SH | SOLE | 288,459 | 0 | 0 | ||
PROGRESSIVE CORP/THE | COM | 743315103 | 3,197 | 90,070 | SH | SOLE | 90,070 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 2,973 | 56,324 | SH | SOLE | 56,324 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 4,125 | 39,645 | SH | SOLE | 39,645 | 0 | 0 | ||
PUBLIC SERVICE ENTER | COM | 744573106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 7,917 | 35,422 | SH | SOLE | 35,422 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 757 | 40,997 | SH | SOLE | 40,997 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,504 | 176,442 | SH | SOLE | 176,442 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 3,368 | 36,648 | SH | SOLE | 36,648 | 0 | 0 | ||
QWEST COMMUNICATIONS | COM | 74876Y101 | 1,887 | 24,816 | SH | SOLE | 24,816 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 2,067 | 60,153 | SH | SOLE | 60,153 | 0 | 0 | ||
RAYMOND JAMES FINANC | COM | 754730109 | 535 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 7,506 | 52,588 | SH | SOLE | 52,588 | 0 | 0 | ||
REALOGY HOLDINGS COR | COM | 75605Y106 | 249 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,942 | 33,673 | SH | SOLE | 33,673 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 1,126 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 9,047 | 24,645 | SH | SOLE | 24,645 | 0 | 0 | ||
REGIONS FINANCIAL CO | COM | 7591EP100 | 1,031 | 71,486 | SH | SOLE | 71,486 | 0 | 0 | ||
REINSURANCE GROUP OF | COM | 759351604 | 673 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
RENAISSANCERE HOLDIN | COM | G7496G103 | 3,177 | 23,321 | SH | SOLE | 23,321 | 0 | 0 | ||
REPUBLIC SERVICES IN | COM | 760759100 | 4,869 | 84,873 | SH | SOLE | 84,873 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,710 | 43,668 | SH | SOLE | 43,668 | 0 | 0 | ||
REYNOLDS AMERICAN IN | COM | 761713106 | 5,187 | 91,810 | SH | SOLE | 91,810 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 736 | 89,355 | SH | SOLE | 89,355 | 0 | 0 | ||
ROBERT HALF INTERNAT | COM | 770323103 | 480 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 406 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 964 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 1,499 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,044 | 61,641 | SH | SOLE | 61,641 | 0 | 0 | ||
ROYAL CARIBBEAN CRUI | COM | 780082AD5 | 458 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,205 | 88,377 | SH | SOLE | 88,377 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 2,963 | 43,282 | SH | SOLE | 43,282 | 0 | 0 | ||
SBA COMMUNICATIONS C | COM | 950810101 | 515 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 5 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,501 | 100,669 | SH | SOLE | 100,669 | 0 | 0 | ||
SCRIPPS NETWORKS INT | COM | 811065101 | 1,877 | 26,299 | SH | SOLE | 26,299 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 1,221 | 31,477 | SH | SOLE | 31,477 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 580 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 244 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 241 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SENSATA TECHNOLOGIES | COM | N7902X106 | 146 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/ | COM | 824348106 | 3,735 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | ||
SIGNATURE BANK/NEW Y | COM | 82669G104 | 278 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 6,841 | 38,504 | SH | SOLE | 38,504 | 0 | 0 | ||
SIRIUS SATELLITE RAD | COM | 82968B103 | 2,068 | 464,653 | SH | SOLE | 464,653 | 0 | 0 | ||
SKYWORKS SOLUTIONS I | COM | 83088M102 | 273 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 684 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SOUTHWEST AIRLINES C | COM | 844741108 | 2,243 | 44,923 | SH | SOLE | 44,923 | 0 | 0 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 250 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,682 | 40,938 | SH | SOLE | 40,938 | 0 | 0 | ||
SPRINT NEXTEL CORP | COM | 85207U105 | 2,262 | 268,672 | SH | SOLE | 268,672 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 1,565 | 19,516 | SH | SOLE | 19,516 | 0 | 0 | ||
ST PAUL TRAVELERS CO | COM | 89417E109 | 6,743 | 55,084 | SH | SOLE | 55,084 | 0 | 0 | ||
STANLEY WORKS/THE | COM | 854502101 | 3,343 | 29,149 | SH | SOLE | 29,149 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,422 | 155,083 | SH | SOLE | 155,083 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,642 | 119,638 | SH | SOLE | 119,638 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 2,505 | 32,074 | SH | SOLE | 32,074 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,066 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
STRONGBRIDGE BIOPHAR | COM | G85347105 | 2,183 | 909,581 | SH | SOLE | 909,581 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,561 | 62,888 | SH | SOLE | 62,888 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 2,846 | 51,882 | SH | SOLE | 51,882 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 7,009 | 293,400 | SH | SOLE | 293,400 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,531 | 69,785 | SH | SOLE | 69,785 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,948 | 67,078 | SH | SOLE | 67,078 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,843 | 159,712 | SH | SOLE | 159,712 | 0 | 0 | ||
T ROWE PRICE GROUP I | COM | 74144T108 | 1,808 | 24,028 | SH | SOLE | 24,028 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 403 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,327 | 101,434 | SH | SOLE | 101,434 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 690 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
TELEFONICA BRASIL SA | COM | 87936R106 | 1,341 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 1,677 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,009 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
TEXAS INSTRUMENTS IN | COM | 882508104 | 10,146 | 139,043 | SH | SOLE | 139,043 | 0 | 0 | ||
THERMO ELECTRON CORP | COM | 883556102 | 5,561 | 39,367 | SH | SOLE | 39,367 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 5,018 | 51,982 | SH | SOLE | 51,982 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 4,862 | 64,721 | SH | SOLE | 64,721 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 524 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,210 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
TOTAL SYSTEM SERVICE | COM | 891906109 | 696 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 575 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 782 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
TRIMBLE NAVIGATION L | COM | 896239100 | 3,201 | 106,183 | SH | SOLE | 106,183 | 0 | 0 | ||
TWENTY-FIRST CENTURY | B | 90130A200 | 58 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
TWENTY-FIRST CENTURY | A | 90130A101 | 1,785 | 63,667 | SH | SOLE | 63,667 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,479 | 90,736 | SH | SOLE | 90,736 | 0 | 0 | ||
TYCO ELECTRONICS LTD | COM | H84989104 | 6,632 | 95,733 | SH | SOLE | 95,733 | 0 | 0 | ||
TYSON FOODS INC | A | 902494103 | 6,765 | 109,674 | SH | SOLE | 109,674 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 9 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ULTA SALON COSMETICS | COM | 90384S303 | 976 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,100 | 58,836 | SH | SOLE | 58,836 | 0 | 0 | ||
UNITED PARCEL SERVIC | B | 911312106 | 8,116 | 70,794 | SH | SOLE | 70,794 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,148 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 5,819 | 53,083 | SH | SOLE | 53,083 | 0 | 0 | ||
UNITED THERAPEUTICS | COM | 91307C102 | 1,495 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 14,033 | 87,682 | SH | SOLE | 87,682 | 0 | 0 | ||
UNIVERSAL HEALTH SER | B | 913903100 | 773 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
UNUMPROVIDENT CORP | COM | 91529Y106 | 946 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 6,408 | 124,058 | SH | SOLE | 124,058 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 210 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 18,431 | 269,774 | SH | SOLE | 269,774 | 0 | 0 | ||
WALGREEN CO | COM | 931427108 | 6,800 | 82,164 | SH | SOLE | 82,164 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 16,683 | 158,882 | SH | SOLE | 158,882 | 0 | 0 | ||
VARIAN MEDICAL SYSTE | COM | 92220P105 | 2,105 | 23,447 | SH | SOLE | 23,447 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 10,250 | 144,552 | SH | SOLE | 144,552 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 882 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
WEATHERFORD INTERNAT | COM | 947075AH0 | 578 | 115,837 | SH | SOLE | 115,837 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 18,386 | 333,632 | SH | SOLE | 333,632 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,622 | 41,941 | SH | SOLE | 41,941 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 2,481 | 288,539 | SH | SOLE | 288,539 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 802 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,428 | 17,595 | SH | SOLE | 17,595 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 17,372 | 325,449 | SH | SOLE | 325,449 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 7,210 | 97,866 | SH | SOLE | 97,866 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,787 | 26,102 | SH | SOLE | 26,102 | 0 | 0 | ||
WESTERN UNION CO/THE | COM | 959802109 | 2,200 | 101,269 | SH | SOLE | 101,269 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,758 | 34,625 | SH | SOLE | 34,625 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,020 | 67,117 | SH | SOLE | 67,117 | 0 | 0 | ||
VF CORP | COM | 918204108 | 1,781 | 33,380 | SH | SOLE | 33,380 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 615 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
WHOLE FOODS MARKET I | COM | 966837106 | 2,364 | 76,866 | SH | SOLE | 76,866 | 0 | 0 | ||
VIACOM INC | B | 124857202 | 3,525 | 55,243 | SH | SOLE | 55,243 | 0 | 0 | ||
VIACOM INC | B | 92553P201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,358 | 43,620 | SH | SOLE | 43,620 | 0 | 0 | ||
WILLIS GROUP HOLDING | COM | 970646105 | 1,223 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
VISA INC | A | 92826C839 | 16,362 | 209,718 | SH | SOLE | 209,718 | 0 | 0 | ||
WISCONSIN ENERGY COR | COM | 92939U106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 2,616 | 33,228 | SH | SOLE | 33,228 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 1,216 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 836 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
WR GRACE & CO | COM | 38388F108 | 1,608 | 23,767 | SH | SOLE | 23,767 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 1,017 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 726 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
WYNDHAM WORLDWIDE CO | COM | 98310W108 | 592 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 861 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 2,087 | 236,912 | SH | SOLE | 236,912 | 0 | 0 | ||
XL CAPITAL LTD | COM | 90270L842 | 1,741 | 46,474 | SH | SOLE | 46,474 | 0 | 0 | ||
XYLEM INC/NY | COM | 98419M100 | 1,299 | 26,235 | SH | SOLE | 26,235 | 0 | 0 | ||
YAHOO! INC | COM | 984332106 | 4,945 | 127,887 | SH | SOLE | 127,887 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 3,629 | 57,299 | SH | SOLE | 57,299 | 0 | 0 | ||
ZAYO GROUP HOLDINGS | COM | 98919V105 | 404 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
ZILLOW INC | COM | 98954M200 | 2,148 | 58,902 | SH | SOLE | 58,902 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 3,670 | 35,476 | SH | SOLE | 35,476 | 0 | 0 | ||
ZOETIS INC | A | 98978V103 | 15,509 | 289,723 | SH | SOLE | 289,723 | 0 | 0 |