The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 9,614 | 214,063 | SH | SOLE | 214,063 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14,173 | 239,243 | SH | SOLE | 239,243 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,959 | 85,735 | SH | SOLE | 85,735 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 710 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 431 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 202 | 863 | SH | SOLE | 863 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 5,893 | 62,736 | SH | SOLE | 62,736 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,873 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 158 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 5,481 | 50,694 | SH | SOLE | 50,694 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,976 | 66,380 | SH | SOLE | 66,380 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,423 | 31,346 | SH | SOLE | 31,346 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 319 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,590 | 19,903 | SH | SOLE | 19,903 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,943 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 229 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 286 | 28,929 | SH | SOLE | 28,929 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,728 | 35,269 | SH | SOLE | 35,269 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,127 | 136,915 | SH | SOLE | 136,915 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 260 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 19,326 | 61,844 | SH | SOLE | 61,844 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 393 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,370 | 37,957 | SH | SOLE | 37,957 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,068 | 65,510 | SH | SOLE | 65,510 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,762 | 37,901 | SH | SOLE | 37,901 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,979 | 42,389 | SH | SOLE | 42,389 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 25,949 | 445,782 | SH | SOLE | 445,782 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 37,426 | 55,373 | SH | SOLE | 55,373 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,014 | 46,588 | SH | SOLE | 46,588 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,223 | 70,505 | SH | SOLE | 70,505 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,426 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,692 | 96,225 | SH | SOLE | 96,225 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,010 | 145,390 | SH | SOLE | 145,390 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,497 | 36,075 | SH | SOLE | 36,075 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 269 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,151 | 39,003 | SH | SOLE | 39,003 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,976 | 38,338 | SH | SOLE | 38,338 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 245 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 17,665 | 108,819 | SH | SOLE | 108,819 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 372 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,937 | 60,462 | SH | SOLE | 60,462 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,260 | 58,936 | SH | SOLE | 58,936 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,257 | 133,974 | SH | SOLE | 133,974 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 6,353 | 45,559 | SH | SOLE | 45,559 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 484 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,492 | 33,560 | SH | SOLE | 33,560 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 76,088 | 722,853 | SH | SOLE | 722,853 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 480 | 25,709 | SH | SOLE | 25,709 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,663 | 72,602 | SH | SOLE | 72,602 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,194 | 22,029 | SH | SOLE | 22,029 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,954 | 61,511 | SH | SOLE | 61,511 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 34,383 | 999,210 | SH | SOLE | 999,210 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,704 | 74,625 | SH | SOLE | 74,625 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 309 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 285 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 802 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8,395 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 7,769 | 53,522 | SH | SOLE | 53,522 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,823 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,071 | 33,045 | SH | SOLE | 33,045 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,345 | 31,398 | SH | SOLE | 31,398 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,471 | 79,529 | SH | SOLE | 79,529 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7,883 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,568 | 55,653 | SH | SOLE | 55,653 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 221 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 28,020 | 1,664,888 | SH | SOLE | 1,664,888 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,341 | 56,782 | SH | SOLE | 56,782 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 276 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 2,436 | 62,423 | SH | SOLE | 62,423 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,381 | 62,423 | SH | SOLE | 62,423 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 5,004 | 132,352 | SH | SOLE | 132,352 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,985 | 32,351 | SH | SOLE | 32,351 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,013 | 106,126 | SH | SOLE | 106,126 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,111 | 36,494 | SH | SOLE | 36,494 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 11,591 | 37,837 | SH | SOLE | 37,837 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,029 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,625 | 16,519 | SH | SOLE | 16,519 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,045 | 61,388 | SH | SOLE | 61,388 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13,824 | 95,609 | SH | SOLE | 95,609 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 235 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,455 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,028 | 218,452 | SH | SOLE | 218,452 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,048 | 233,286 | SH | SOLE | 233,286 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 646 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,241 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
CA INC | COM | 12673P105 | 2,289 | 80,157 | SH | SOLE | 80,157 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 919 | 19,676 | SH | SOLE | 19,676 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,171 | 66,220 | SH | SOLE | 66,220 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,007 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,350 | 37,185 | SH | SOLE | 37,185 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,944 | 36,995 | SH | SOLE | 36,995 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,025 | 55,765 | SH | SOLE | 55,765 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,603 | 51,564 | SH | SOLE | 51,564 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 533 | 17,441 | SH | SOLE | 17,441 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 263 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 459 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,323 | 78,322 | SH | SOLE | 78,322 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 1,761 | 26,798 | SH | SOLE | 26,798 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,473 | 71,525 | SH | SOLE | 71,525 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 4,838 | 102,642 | SH | SOLE | 102,642 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2,217 | 32,930 | SH | SOLE | 32,930 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 16,010 | 133,680 | SH | SOLE | 133,680 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,666 | 90,745 | SH | SOLE | 90,745 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,384 | 55,004 | SH | SOLE | 55,004 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 360 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,882 | 46,113 | SH | SOLE | 46,113 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,076 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 242 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 88 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 207 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,372 | 226,458 | SH | SOLE | 226,458 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 807 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,582 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 231 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 881 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,445 | 69,827 | SH | SOLE | 69,827 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 7,055 | 48,214 | SH | SOLE | 48,214 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,762 | 30,899 | SH | SOLE | 30,899 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7,718 | 130,436 | SH | SOLE | 130,436 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,196 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16,548 | 609,380 | SH | SOLE | 609,380 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 19,571 | 378,185 | SH | SOLE | 378,185 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,147 | 196,534 | SH | SOLE | 196,534 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,633 | 34,799 | SH | SOLE | 34,799 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 12,230 | 96,426 | SH | SOLE | 96,426 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 572 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,041 | 56,559 | SH | SOLE | 56,559 | 0 | 0 | ||
COACH INC | COM | 189754104 | 2,417 | 73,840 | SH | SOLE | 73,840 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 21,546 | 501,531 | SH | SOLE | 501,531 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,834 | 57,564 | SH | SOLE | 57,564 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,294 | 104,858 | SH | SOLE | 104,858 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,750 | 86,311 | SH | SOLE | 86,311 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 1,501 | 75,043 | SH | SOLE | 75,043 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,974 | 318,520 | SH | SOLE | 318,520 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,136 | 51,066 | SH | SOLE | 51,066 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 339 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,355 | 32,138 | SH | SOLE | 32,138 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,167 | 34,104 | SH | SOLE | 34,104 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,089 | 151,828 | SH | SOLE | 151,828 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,211 | 127,758 | SH | SOLE | 127,758 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 527 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,838 | 155,234 | SH | SOLE | 155,234 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,931 | 61,495 | SH | SOLE | 61,495 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,622 | 30,333 | SH | SOLE | 30,333 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,734 | 34,201 | SH | SOLE | 34,201 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 1,616 | 53,871 | SH | SOLE | 53,871 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,511 | 58,222 | SH | SOLE | 58,222 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,320 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,611 | 29,671 | SH | SOLE | 29,671 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 17,382 | 177,789 | SH | SOLE | 177,789 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,439 | 169,800 | SH | SOLE | 169,800 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 7,595 | 81,768 | SH | SOLE | 81,768 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 235 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,771 | 36,330 | SH | SOLE | 36,330 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 532 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,789 | 55,027 | SH | SOLE | 55,027 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 943 | 29,459 | SH | SOLE | 29,459 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,055 | 30,723 | SH | SOLE | 30,723 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,532 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,244 | 60,502 | SH | SOLE | 60,502 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 800 | 30,002 | SH | SOLE | 30,002 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 965 | 38,283 | SH | SOLE | 38,283 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 3,496 | 61,136 | SH | SOLE | 61,136 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 23,646 | 225,028 | SH | SOLE | 225,028 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,350 | 46,605 | SH | SOLE | 46,605 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 323 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 801 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,105 | 34,334 | SH | SOLE | 34,334 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 8,724 | 169,472 | SH | SOLE | 169,472 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 9,940 | 106,647 | SH | SOLE | 106,647 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,483 | 30,968 | SH | SOLE | 30,968 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,974 | 89,694 | SH | SOLE | 89,694 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,581 | 120,204 | SH | SOLE | 120,204 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,261 | 59,991 | SH | SOLE | 59,991 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 5,299 | 206,344 | SH | SOLE | 206,344 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 569 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,342 | 25,783 | SH | SOLE | 25,783 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5,808 | 211,368 | SH | SOLE | 211,368 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,530 | 39,602 | SH | SOLE | 39,602 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,175 | 36,738 | SH | SOLE | 36,738 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,766 | 35,024 | SH | SOLE | 35,024 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 940 | 82,057 | SH | SOLE | 82,057 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,315 | 33,688 | SH | SOLE | 33,688 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,932 | 103,107 | SH | SOLE | 103,107 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 244 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 337 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 258 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,022 | 99,198 | SH | SOLE | 99,198 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,722 | 33,034 | SH | SOLE | 33,034 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 258 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 359 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,999 | 61,273 | SH | SOLE | 61,273 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4,328 | 18,077 | SH | SOLE | 18,077 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,285 | 23,403 | SH | SOLE | 23,403 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,492 | 48,789 | SH | SOLE | 48,789 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,169 | 78,091 | SH | SOLE | 78,091 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,460 | 27,832 | SH | SOLE | 27,832 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,231 | 105,605 | SH | SOLE | 105,605 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 47,782 | 612,977 | SH | SOLE | 612,977 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,907 | 48,744 | SH | SOLE | 48,744 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 32,823 | 313,612 | SH | SOLE | 313,612 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 203 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,258 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,793 | 38,881 | SH | SOLE | 38,881 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,505 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 232 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 348 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7,281 | 362,227 | SH | SOLE | 362,227 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 234 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,299 | 40,941 | SH | SOLE | 40,941 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 445 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 244 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,326 | 118,319 | SH | SOLE | 118,319 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,597 | 37,947 | SH | SOLE | 37,947 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,778 | 58,047 | SH | SOLE | 58,047 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,600 | 326,497 | SH | SOLE | 326,497 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,979 | 63,498 | SH | SOLE | 63,498 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,663 | 29,969 | SH | SOLE | 29,969 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 287 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 165 | 24,353 | SH | SOLE | 24,353 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 124 | 26,582 | SH | SOLE | 26,582 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 545 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,056 | 28,415 | SH | SOLE | 28,415 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,450 | 46,957 | SH | SOLE | 46,957 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 41,110 | 1,319,740 | SH | SOLE | 1,319,740 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,830 | 67,237 | SH | SOLE | 67,237 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 12,572 | 218,034 | SH | SOLE | 218,034 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,387 | 158,382 | SH | SOLE | 158,382 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,279 | 26,535 | SH | SOLE | 26,535 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 22,973 | 227,026 | SH | SOLE | 227,026 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,594 | 40,211 | SH | SOLE | 40,211 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,428 | 46,763 | SH | SOLE | 46,763 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 204 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 256 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,883 | 46,629 | SH | SOLE | 46,629 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,546 | 104,163 | SH | SOLE | 104,163 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 245 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,541 | 33,948 | SH | SOLE | 33,948 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,540 | 29,229 | SH | SOLE | 29,229 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,550 | 196,722 | SH | SOLE | 196,722 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 3,571 | 52,804 | SH | SOLE | 52,804 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,256 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,647 | 29,655 | SH | SOLE | 29,655 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 150 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,990 | 41,051 | SH | SOLE | 41,051 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,342 | 219,838 | SH | SOLE | 219,838 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,493 | 32,151 | SH | SOLE | 32,151 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 226 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,553 | 38,941 | SH | SOLE | 38,941 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 34,891 | 263,828 | SH | SOLE | 263,828 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,184 | 98,332 | SH | SOLE | 98,332 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,731 | 34,534 | SH | SOLE | 34,534 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,303 | 84,953 | SH | SOLE | 84,953 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,662 | 309,294 | SH | SOLE | 309,294 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,590 | 25,713 | SH | SOLE | 25,713 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 149 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 229 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,514 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,624 | 18,883 | SH | SOLE | 18,883 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,388 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 2,824 | 155,869 | SH | SOLE | 155,869 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,850 | 51,550 | SH | SOLE | 51,550 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,340 | 50,848 | SH | SOLE | 50,848 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 22,114 | 641,904 | SH | SOLE | 641,904 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,585 | 17,892 | SH | SOLE | 17,892 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,133 | 73,628 | SH | SOLE | 73,628 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,769 | 56,580 | SH | SOLE | 56,580 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,977 | 84,918 | SH | SOLE | 84,918 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 289 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,254 | 23,361 | SH | SOLE | 23,361 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 452 | 828 | SH | SOLE | 828 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 319 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,711 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 769 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 3,293 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 2,387 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 830 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 1,406 | 35,818 | SH | SOLE | 35,818 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,463 | 34,882 | SH | SOLE | 34,882 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 518,360 | 36,789,204 | SH | SOLE | 36,789,204 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 223 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2,823 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 44,436 | 432,594 | SH | SOLE | 432,594 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,514 | 38,328 | SH | SOLE | 38,328 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 35,244 | 533,761 | SH | SOLE | 533,761 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,119 | 76,776 | SH | SOLE | 76,776 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 11,284 | 156,143 | SH | SOLE | 156,143 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 256 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 196 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 14,332 | 112,584 | SH | SOLE | 112,584 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 896 | 33,863 | SH | SOLE | 33,863 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,740 | 116,634 | SH | SOLE | 116,634 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 208 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 232 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,548 | 76,255 | SH | SOLE | 76,255 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 9,387 | 224,418 | SH | SOLE | 224,418 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,129 | 32,656 | SH | SOLE | 32,656 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 290 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 3,661 | 61,616 | SH | SOLE | 61,616 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 229 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,620 | 82,583 | SH | SOLE | 82,583 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 434 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 210 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,104 | 75,492 | SH | SOLE | 75,492 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,108 | 73,371 | SH | SOLE | 73,371 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,168 | 53,177 | SH | SOLE | 53,177 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 305 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 237 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,575 | 50,732 | SH | SOLE | 50,732 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11,688 | 138,716 | SH | SOLE | 138,716 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,900 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 234 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 2,088 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,276 | 56,531 | SH | SOLE | 56,531 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 227 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 12,900 | 169,645 | SH | SOLE | 169,645 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 241 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,071 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,550 | 40,847 | SH | SOLE | 40,847 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,580 | 29,539 | SH | SOLE | 29,539 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 2,138 | 52,288 | SH | SOLE | 52,288 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,288 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 253 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 204 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,143 | 25,421 | SH | SOLE | 25,421 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 583 | 46,295 | SH | SOLE | 46,295 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,133 | 41,145 | SH | SOLE | 41,145 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 258 | 292 | SH | SOLE | 292 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 314 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 541 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,051 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,448 | 86,506 | SH | SOLE | 86,506 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 15,048 | 154,557 | SH | SOLE | 154,557 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 214 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,533 | 66,651 | SH | SOLE | 66,651 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,511 | 29,349 | SH | SOLE | 29,349 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 14,116 | 119,487 | SH | SOLE | 119,487 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 2,598 | 26,356 | SH | SOLE | 26,356 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,460 | 37,825 | SH | SOLE | 37,825 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 351 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14,465 | 188,049 | SH | SOLE | 188,049 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 19,761 | 374,127 | SH | SOLE | 374,127 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,124 | 147,779 | SH | SOLE | 147,779 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 249 | 734 | SH | SOLE | 734 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 206 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,219 | 156,686 | SH | SOLE | 156,686 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 58,703 | 1,058,096 | SH | SOLE | 1,058,096 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 264 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,425 | 25,822 | SH | SOLE | 25,822 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,863 | 264,573 | SH | SOLE | 264,573 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,430 | 38,145 | SH | SOLE | 38,145 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 5,435 | 55,170 | SH | SOLE | 55,170 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,429 | 49,873 | SH | SOLE | 49,873 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,301 | 32,902 | SH | SOLE | 32,902 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,828 | 183,218 | SH | SOLE | 183,218 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,294 | 46,895 | SH | SOLE | 46,895 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,244 | 32,788 | SH | SOLE | 32,788 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,205 | 22,290 | SH | SOLE | 22,290 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,643 | 49,058 | SH | SOLE | 49,058 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 132 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,312 | 49,453 | SH | SOLE | 49,453 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 2,537 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,270 | 72,303 | SH | SOLE | 72,303 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,600 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,970 | 365,817 | SH | SOLE | 365,817 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 3,094 | 70,186 | SH | SOLE | 70,186 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 670 | 37,254 | SH | SOLE | 37,254 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 134 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 951 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,587 | 63,403 | SH | SOLE | 63,403 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 357 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 13,785 | 220,566 | SH | SOLE | 220,566 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,627 | 237,135 | SH | SOLE | 237,135 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,991 | 60,450 | SH | SOLE | 60,450 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,610 | 32,315 | SH | SOLE | 32,315 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,406 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,069 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,699 | 46,074 | SH | SOLE | 46,074 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 294 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,331 | 161,734 | SH | SOLE | 161,734 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 428 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,478 | 21,616 | SH | SOLE | 21,616 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,004 | 103,601 | SH | SOLE | 103,601 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,642 | 34,923 | SH | SOLE | 34,923 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 15,618 | 427,548 | SH | SOLE | 427,548 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 329 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,068 | 28,775 | SH | SOLE | 28,775 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,482 | 25,592 | SH | SOLE | 25,592 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 6,356 | 45,483 | SH | SOLE | 45,483 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,774 | 90,255 | SH | SOLE | 90,255 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,737 | 103,237 | SH | SOLE | 103,237 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,798 | 36,301 | SH | SOLE | 36,301 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,589 | 346,045 | SH | SOLE | 346,045 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 1,420 | 54,587 | SH | SOLE | 54,587 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 24,573 | 245,930 | SH | SOLE | 245,930 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,237 | 15,458 | SH | SOLE | 15,458 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 25,038 | 775,656 | SH | SOLE | 775,656 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,643 | 68,489 | SH | SOLE | 68,489 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 20,324 | 231,189 | SH | SOLE | 231,189 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,740 | 70,170 | SH | SOLE | 70,170 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,094 | 78,998 | SH | SOLE | 78,998 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,977 | 23,745 | SH | SOLE | 23,745 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 229 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,083 | 105,789 | SH | SOLE | 105,789 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,330 | 43,818 | SH | SOLE | 43,818 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,060 | 118,961 | SH | SOLE | 118,961 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,832 | 27,654 | SH | SOLE | 27,654 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 684 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,291 | 88,005 | SH | SOLE | 88,005 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 9,376 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,940 | 65,365 | SH | SOLE | 65,365 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 26,658 | 335,702 | SH | SOLE | 335,702 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,992 | 188,421 | SH | SOLE | 188,421 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,940 | 45,191 | SH | SOLE | 45,191 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,251 | 113,630 | SH | SOLE | 113,630 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,318 | 21,468 | SH | SOLE | 21,468 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,247 | 238,992 | SH | SOLE | 238,992 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,092 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,019 | 200,443 | SH | SOLE | 200,443 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,587 | 78,352 | SH | SOLE | 78,352 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 738 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 424 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 534 | 21,712 | SH | SOLE | 21,712 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 8,028 | 64,463 | SH | SOLE | 64,463 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 875 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 305 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,697 | 24,918 | SH | SOLE | 24,918 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,046 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 244 | 25,468 | SH | SOLE | 25,468 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,616 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,599 | 172,734 | SH | SOLE | 172,734 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 8,841 | 191,568 | SH | SOLE | 191,568 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 952 | 40,391 | SH | SOLE | 40,391 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 3,482 | 444,182 | SH | SOLE | 444,182 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 311 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,940 | 31,853 | SH | SOLE | 31,853 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 394 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,473 | 64,538 | SH | SOLE | 64,538 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,705 | 46,488 | SH | SOLE | 46,488 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 12,806 | 163,341 | SH | SOLE | 163,341 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 2,364 | 31,104 | SH | SOLE | 31,104 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 297 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 244 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,321 | 119,292 | SH | SOLE | 119,292 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,231 | 67,745 | SH | SOLE | 67,745 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,400 | 38,199 | SH | SOLE | 38,199 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,385 | 53,480 | SH | SOLE | 53,480 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 418 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 270 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,962 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 203 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,702 | 34,469 | SH | SOLE | 34,469 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 907 | 27,882 | SH | SOLE | 27,882 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,711 | 420,515 | SH | SOLE | 420,515 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,160 | 28,117 | SH | SOLE | 28,117 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,150 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,136 | 49,747 | SH | SOLE | 49,747 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 9,043 | 193,267 | SH | SOLE | 193,267 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 144 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 348 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,088 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 399 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,901 | 36,549 | SH | SOLE | 36,549 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 121 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 17,518 | 291,822 | SH | SOLE | 291,822 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,739 | 39,542 | SH | SOLE | 39,542 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,580 | 53,951 | SH | SOLE | 53,951 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 208 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 686 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 5,276 | 123,157 | SH | SOLE | 123,157 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 276 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 528 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,767 | 67,488 | SH | SOLE | 67,488 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,573 | 65,784 | SH | SOLE | 65,784 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,003 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 976 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,317 | 155,859 | SH | SOLE | 155,859 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,903 | 91,367 | SH | SOLE | 91,367 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 885 | 33,516 | SH | SOLE | 33,516 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 4,920 | 20,501 | SH | SOLE | 20,501 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 262 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,663 | 121,564 | SH | SOLE | 121,564 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 242 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 1,102 | 33,425 | SH | SOLE | 33,425 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,118 | 71,326 | SH | SOLE | 71,326 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 15,827 | 105,063 | SH | SOLE | 105,063 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 243 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 4,367 | 23,528 | SH | SOLE | 23,528 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 6,571 | 101,610 | SH | SOLE | 101,610 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,890 | 97,167 | SH | SOLE | 97,167 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,764 | 52,966 | SH | SOLE | 52,966 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 225 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,313 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,326 | 47,187 | SH | SOLE | 47,187 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,743 | 64,191 | SH | SOLE | 64,191 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 326 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 258 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 2,510 | 78,695 | SH | SOLE | 78,695 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 317 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,402 | 37,313 | SH | SOLE | 37,313 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,996 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 306 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,443 | 120,758 | SH | SOLE | 120,758 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,644 | 69,041 | SH | SOLE | 69,041 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,734 | 111,732 | SH | SOLE | 111,732 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,696 | 133,421 | SH | SOLE | 133,421 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 216 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 2,318 | 98,857 | SH | SOLE | 98,857 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,261 | 193,602 | SH | SOLE | 193,602 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,363 | 21,898 | SH | SOLE | 21,898 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,758 | 180,428 | SH | SOLE | 180,428 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 1,486 | 31,341 | SH | SOLE | 31,341 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,374 | 24,345 | SH | SOLE | 24,345 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 1,244 | 157,014 | SH | SOLE | 157,014 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 254 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 278 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,549 | 682,593 | SH | SOLE | 682,593 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,420 | 35,125 | SH | SOLE | 35,125 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,736 | 42,182 | SH | SOLE | 42,182 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 23,163 | 298,686 | SH | SOLE | 298,686 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,742 | 17,427 | SH | SOLE | 17,427 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 579 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 6,908 | 72,734 | SH | SOLE | 72,734 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,700 | 113,907 | SH | SOLE | 113,907 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 10,676 | 174,152 | SH | SOLE | 174,152 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,872 | 53,805 | SH | SOLE | 53,805 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 245 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 160 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,622 | 129,050 | SH | SOLE | 129,050 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 35,047 | 644,712 | SH | SOLE | 644,712 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,625 | 53,289 | SH | SOLE | 53,289 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,173 | 19,532 | SH | SOLE | 19,532 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 495 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 297 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,924 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 4,724 | 121,403 | SH | SOLE | 121,403 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 290 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 398 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 2,374 | 48,888 | SH | SOLE | 48,888 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 229 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,595 | 72,266 | SH | SOLE | 72,266 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 1,943 | 182,828 | SH | SOLE | 182,828 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,187 | 25,277 | SH | SOLE | 25,277 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 4,804 | 122,602 | SH | SOLE | 122,602 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 4,083 | 122,774 | SH | SOLE | 122,774 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,467 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 416 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,897 | 60,448 | SH | SOLE | 60,448 | 0 | 0 |