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 |
ABBVIE INC | COM | 00287Y109 | 13,198 | 231,054 | SH | SOLE | 231,054 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7,023 | 222,662 | SH | SOLE | 222,662 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,258 | 95,412 | SH | SOLE | 95,412 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,568 | 39,587 | SH | SOLE | 39,587 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,607 | 60,756 | SH | SOLE | 60,756 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,732 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 906 | 25,067 | SH | SOLE | 25,067 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,370 | 67,302 | SH | SOLE | 67,302 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 913 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 60,351 | 225,165 | SH | SOLE | 225,165 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,401 | 29,097 | SH | SOLE | 29,097 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,864 | 34,719 | SH | SOLE | 34,719 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 129,662 | 169,959 | SH | SOLE | 169,959 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 23,239 | 370,880 | SH | SOLE | 370,880 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 331 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 75,997 | 128,019 | SH | SOLE | 128,019 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 3,211 | 71,826 | SH | SOLE | 71,826 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,553 | 39,316 | SH | SOLE | 39,316 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,410 | 147,899 | SH | SOLE | 147,899 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 287 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 16,510 | 248,642 | SH | SOLE | 248,642 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,784 | 292,028 | SH | SOLE | 292,028 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,017 | 43,773 | SH | SOLE | 43,773 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 23,090 | 266,786 | SH | SOLE | 266,786 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,279 | 75,231 | SH | SOLE | 75,231 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 3,254 | 60,877 | SH | SOLE | 60,877 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,363 | 35,002 | SH | SOLE | 35,002 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 469 | 45,749 | SH | SOLE | 45,749 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,216 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 3,874 | 155,750 | SH | SOLE | 155,750 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18,461 | 655,573 | SH | SOLE | 655,573 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,625 | 245,713 | SH | SOLE | 245,713 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,770 | 37,305 | SH | SOLE | 37,305 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 775 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 30,077 | 37,752 | SH | SOLE | 37,752 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,826 | 356,921 | SH | SOLE | 356,921 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 961 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 322 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 8,605 | 42,459 | SH | SOLE | 42,459 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 375 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,735 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,463 | 29,482 | SH | SOLE | 29,482 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 10,471 | 322,768 | SH | SOLE | 322,768 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 42,319 | 162,564 | SH | SOLE | 162,564 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 310 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 13,272 | 502,353 | SH | SOLE | 502,353 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,013 | 60,026 | SH | SOLE | 60,026 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,673 | 55,440 | SH | SOLE | 55,440 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 3,473 | 75,584 | SH | SOLE | 75,584 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,195 | 253,527 | SH | SOLE | 253,527 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 540 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
BROADCOM LTD | SHS | y09827109 | 8,313 | 53,808 | SH | SOLE | 53,808 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 656 | 41,316 | SH | SOLE | 41,316 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 5,362 | 191,517 | SH | SOLE | 191,517 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,431 | 43,227 | SH | SOLE | 43,227 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,029 | 40,804 | SH | SOLE | 40,804 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,849 | 56,027 | SH | SOLE | 56,027 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,018 | 19,613 | SH | SOLE | 19,613 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 7,957 | 124,745 | SH | SOLE | 124,745 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,519 | 42,945 | SH | SOLE | 42,945 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 3,582 | 33,987 | SH | SOLE | 33,987 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5,987 | 52,832 | SH | SOLE | 52,832 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 54,476 | 544,272 | SH | SOLE | 544,272 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,130 | 50,837 | SH | SOLE | 50,837 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 245 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 16,264 | 307,095 | SH | SOLE | 307,095 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 616 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,687 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,872 | 101,424 | SH | SOLE | 101,424 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,948 | 58,311 | SH | SOLE | 58,311 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,632 | 82,798 | SH | SOLE | 82,798 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 913 | 43,561 | SH | SOLE | 43,561 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 15,471 | 122,731 | SH | SOLE | 122,731 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,575 | 58,043 | SH | SOLE | 58,043 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 7,981 | 188,049 | SH | SOLE | 188,049 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 68,739 | 1,481,769 | SH | SOLE | 1,481,769 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 16,375 | 231,773 | SH | SOLE | 231,773 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,864 | 316,777 | SH | SOLE | 316,777 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 3,351 | 97,435 | SH | SOLE | 97,435 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,849 | 141,593 | SH | SOLE | 141,593 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,457 | 95,685 | SH | SOLE | 95,685 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 290 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 30,654 | 194,531 | SH | SOLE | 194,531 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 576 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 28,311 | 327,298 | SH | SOLE | 327,298 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,341 | 50,396 | SH | SOLE | 50,396 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 10,234 | 166,053 | SH | SOLE | 166,053 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,886 | 26,753 | SH | SOLE | 26,753 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,188 | 36,025 | SH | SOLE | 36,025 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,031 | 111,074 | SH | SOLE | 111,074 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 19,202 | 224,325 | SH | SOLE | 224,325 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9,347 | 113,348 | SH | SOLE | 113,348 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 18,452 | 245,637 | SH | SOLE | 245,637 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 11,825 | 89,677 | SH | SOLE | 89,677 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 16,714 | 186,915 | SH | SOLE | 186,915 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 11,132 | 122,789 | SH | SOLE | 122,789 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31,732 | 393,312 | SH | SOLE | 393,312 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,156 | 24,497 | SH | SOLE | 24,497 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 15,058 | 631,098 | SH | SOLE | 631,098 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 7,200 | 100,147 | SH | SOLE | 100,147 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,337 | 173,870 | SH | SOLE | 173,870 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,264 | 34,252 | SH | SOLE | 34,252 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 3,707 | 40,898 | SH | SOLE | 40,898 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 18,922 | 672,183 | SH | SOLE | 672,183 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 230 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 3,601 | 176,533 | SH | SOLE | 176,533 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5,665 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,979 | 85,342 | SH | SOLE | 85,342 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 2,150 | 100,411 | SH | SOLE | 100,411 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 44,770 | 651,775 | SH | SOLE | 651,775 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,336 | 67,795 | SH | SOLE | 67,795 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,544 | 90,252 | SH | SOLE | 90,252 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,642 | 110,799 | SH | SOLE | 110,799 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,258 | 66,497 | SH | SOLE | 66,497 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 7,244 | 46,418 | SH | SOLE | 46,418 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,050 | 89,977 | SH | SOLE | 89,977 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 281 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 104 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 884 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,725 | 54,398 | SH | SOLE | 54,398 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,567 | 71,368 | SH | SOLE | 71,368 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,869 | 76,714 | SH | SOLE | 76,714 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 1,055 | 25,912 | SH | SOLE | 25,912 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 241 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,629 | 26,542 | SH | SOLE | 26,542 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 3,273 | 103,162 | SH | SOLE | 103,162 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,701 | 121,557 | SH | SOLE | 121,557 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 96,002 | 1,045,095 | SH | SOLE | 1,045,095 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 14,557 | 358,977 | SH | SOLE | 358,977 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,487 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,929 | 228,877 | SH | SOLE | 228,877 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1,620 | 135,482 | SH | SOLE | 135,482 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,729 | 24,289 | SH | SOLE | 24,289 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,757 | 35,406 | SH | SOLE | 35,406 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 900 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,021 | 42,826 | SH | SOLE | 42,826 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,980 | 52,624 | SH | SOLE | 52,624 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,712 | 44,055 | SH | SOLE | 44,055 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 879 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 738 | 65,661 | SH | SOLE | 65,661 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 11,237 | 325,705 | SH | SOLE | 325,705 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,355 | 29,942 | SH | SOLE | 29,942 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 10,564 | 244,320 | SH | SOLE | 244,320 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 10,536 | 338,571 | SH | SOLE | 338,571 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 297 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,454 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 7,650 | 213,037 | SH | SOLE | 213,037 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 309 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 21,212 | 90,210 | SH | SOLE | 90,210 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 433 | 18,871 | SH | SOLE | 18,871 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,312 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,791 | 239,756 | SH | SOLE | 239,756 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 6,091 | 95,361 | SH | SOLE | 95,361 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,057 | 54,053 | SH | SOLE | 54,053 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 107,006 | 988,967 | SH | SOLE | 988,967 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,336 | 343,404 | SH | SOLE | 343,404 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 17,624 | 230,234 | SH | SOLE | 230,234 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,900 | 262,667 | SH | SOLE | 262,667 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,313 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 844 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 8,957 | 234,174 | SH | SOLE | 234,174 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 5,549 | 63,192 | SH | SOLE | 63,192 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,442 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,922 | 94,606 | SH | SOLE | 94,606 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 5,502 | 340,263 | SH | SOLE | 340,263 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 47,678 | 662,100 | SH | SOLE | 662,100 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,752 | 61,753 | SH | SOLE | 61,753 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 28,971 | 130,794 | SH | SOLE | 130,794 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,646 | 157,236 | SH | SOLE | 157,236 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,431 | 30,681 | SH | SOLE | 30,681 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 17,607 | 399,331 | SH | SOLE | 399,331 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 9,544 | 155,740 | SH | SOLE | 155,740 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 292 | 328 | SH | SOLE | 328 | 0 | 0 | ||
MARKIT LTD | SHS | G58249106 | 1,166 | 32,994 | SH | SOLE | 32,994 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 268 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 16,394 | 487,634 | SH | SOLE | 487,634 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 88,292 | 702,511 | SH | SOLE | 702,511 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 30,887 | 196,421 | SH | SOLE | 196,421 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 7,146 | 110,588 | SH | SOLE | 110,588 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 27,404 | 365,384 | SH | SOLE | 365,384 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 48,407 | 914,900 | SH | SOLE | 914,900 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9,002 | 158,032 | SH | SOLE | 158,032 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,843 | 176,059 | SH | SOLE | 176,059 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,915 | 92,692 | SH | SOLE | 92,692 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 676 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 28,268 | 322,180 | SH | SOLE | 322,180 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 15,874 | 634,705 | SH | SOLE | 634,705 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,353 | 110,343 | SH | SOLE | 110,343 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,443 | 19,479 | SH | SOLE | 19,479 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 4,029 | 86,918 | SH | SOLE | 86,918 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,409 | 36,289 | SH | SOLE | 36,289 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 2,479 | 34,709 | SH | SOLE | 34,709 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 231 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,742 | 37,715 | SH | SOLE | 37,715 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 594 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,373 | 212,128 | SH | SOLE | 212,128 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,651 | 62,112 | SH | SOLE | 62,112 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 28,520 | 241,003 | SH | SOLE | 241,003 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,229 | 23,342 | SH | SOLE | 23,342 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 24,174 | 122,155 | SH | SOLE | 122,155 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 25,108 | 346,607 | SH | SOLE | 346,607 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 17,433 | 489,284 | SH | SOLE | 489,284 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 20,392 | 74,515 | SH | SOLE | 74,515 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 777 | 27,127 | SH | SOLE | 27,127 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 2,802 | 32,233 | SH | SOLE | 32,233 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 241 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 106 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 10,592 | 51,711 | SH | SOLE | 51,711 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 17,033 | 1,540,073 | SH | SOLE | 1,540,073 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 62,390 | 608,806 | SH | SOLE | 608,806 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 25,229 | 197,209 | SH | SOLE | 197,209 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 170,067 | 5,737,752 | SH | SOLE | 5,737,752 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 19,974 | 334,469 | SH | SOLE | 334,469 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,209 | 114,248 | SH | SOLE | 114,248 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,805 | 24,047 | SH | SOLE | 24,047 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,233 | 61,881 | SH | SOLE | 61,881 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 5,663 | 82,353 | SH | SOLE | 82,353 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 18,274 | 480,003 | SH | SOLE | 480,003 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 94,951 | 1,153,574 | SH | SOLE | 1,153,574 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,383 | 124,734 | SH | SOLE | 124,734 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 15,154 | 54,938 | SH | SOLE | 54,938 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,388 | 66,255 | SH | SOLE | 66,255 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 337 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 3,229 | 35,561 | SH | SOLE | 35,561 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 27,397 | 223,415 | SH | SOLE | 223,415 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 11,296 | 180,712 | SH | SOLE | 180,712 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,535 | 59,746 | SH | SOLE | 59,746 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,422 | 563,276 | SH | SOLE | 563,276 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,605 | 62,354 | SH | SOLE | 62,354 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 12,423 | 296,497 | SH | SOLE | 296,497 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 33,353 | 662,953 | SH | SOLE | 662,953 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,893 | 101,785 | SH | SOLE | 101,785 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,242 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 5,569 | 69,251 | SH | SOLE | 69,251 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 3,749 | 53,444 | SH | SOLE | 53,444 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 9,767 | 56,576 | SH | SOLE | 56,576 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,767 | 132,434 | SH | SOLE | 132,434 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,826 | 73,996 | SH | SOLE | 73,996 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,400 | 37,154 | SH | SOLE | 37,154 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 639 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,168 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 13,088 | 76,140 | SH | SOLE | 76,140 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,118 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,090 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 5,347 | 200,879 | SH | SOLE | 200,879 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 12,677 | 97,637 | SH | SOLE | 97,637 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 25,374 | 490,512 | SH | SOLE | 490,512 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,219 | 150,993 | SH | SOLE | 150,993 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 912,189 | 4,438,444 | SH | SOLE | 4,438,444 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 4,363 | 387,859 | SH | SOLE | 387,859 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 10,034 | 182,432 | SH | SOLE | 182,432 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 8,197 | 77,126 | SH | SOLE | 77,126 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,026 | 100,941 | SH | SOLE | 100,941 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 509 | 19,667 | SH | SOLE | 19,667 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,684 | 52,978 | SH | SOLE | 52,978 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 831 | 23,029 | SH | SOLE | 23,029 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 16,813 | 359,781 | SH | SOLE | 359,781 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,155 | 56,261 | SH | SOLE | 56,261 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 435 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 610 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 2,575 | 61,597 | SH | SOLE | 61,597 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 5,451 | 34,720 | SH | SOLE | 34,720 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 522 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 35,245 | 658,667 | SH | SOLE | 658,667 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 925 | 21,217 | SH | SOLE | 21,217 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,275 | 51,383 | SH | SOLE | 51,383 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 430 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,351 | 144,877 | SH | SOLE | 144,877 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 372 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,069 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 613 | 22,001 | SH | SOLE | 22,001 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 8,337 | 503,754 | SH | SOLE | 503,754 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 488 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 23,506 | 352,624 | SH | SOLE | 352,624 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 22,831 | 117,841 | SH | SOLE | 117,841 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3,026 | 67,716 | SH | SOLE | 67,716 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 3,186 | 79,058 | SH | SOLE | 79,058 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 871 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 435 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 651 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,196 | 54,090 | SH | SOLE | 54,090 | 0 | 0 | ||
V F CORP | COM | 918204108 | 288 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 960 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 3,501 | 32,711 | SH | SOLE | 32,711 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 7,130 | 132,333 | SH | SOLE | 132,333 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,981 | 37,256 | SH | SOLE | 37,256 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 713 | 21,374 | SH | SOLE | 21,374 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 363 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,073 | 167,773 | SH | SOLE | 167,773 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,282 | 79,032 | SH | SOLE | 79,032 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,400 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 7,591 | 145,119 | SH | SOLE | 145,119 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 795 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 64,095 | 935,837 | SH | SOLE | 935,837 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 394 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 996 | 16,879 | SH | SOLE | 16,879 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,558 | 92,524 | SH | SOLE | 92,524 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 23,632 | 488,668 | SH | SOLE | 488,668 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 2,065 | 41,630 | SH | SOLE | 41,630 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 5,389 | 173,227 | SH | SOLE | 173,227 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 10,056 | 183,704 | SH | SOLE | 183,704 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 9,140 | 218,544 | SH | SOLE | 218,544 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 12,395 | 261,330 | SH | SOLE | 261,330 | 0 | 0 |