COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SCHLUMBERGER LTD | COM | 806857108 | 69,775 | 1,067,228 | SH | | SOLE | | 1,067,228 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 16,207 | 252,719 | SH | | SOLE | | 252,719 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 24,031 | 368,862 | SH | | SOLE | | 368,862 | 0 | 0 |
AFLAC INC | COM | 001055102 | 27,915 | 359,725 | SH | | SOLE | | 359,725 | 0 | 0 |
AES CORP | COM | 00130H105 | 151 | 13,566 | SH | | SOLE | | 13,566 | 0 | 0 |
AT&T INC | COM | 00206R102 | 176,228 | 4,684,417 | SH | | SOLE | | 4,684,417 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 63,555 | 1,304,226 | SH | | SOLE | | 1,304,226 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 88,313 | 1,218,446 | SH | | SOLE | | 1,218,446 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 32,110 | 557,658 | SH | | SOLE | | 557,658 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 57,192 | 404,930 | SH | | SOLE | | 404,930 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,686 | 83,468 | SH | | SOLE | | 83,468 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,162 | 885,866 | SH | | SOLE | | 885,866 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 44,110 | 290,616 | SH | | SOLE | | 290,616 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 33 | 197 | SH | | SOLE | | 197 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,390 | 295,756 | SH | | SOLE | | 295,756 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 25,988 | 183,312 | SH | | SOLE | | 183,312 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,662 | 192,319 | SH | | SOLE | | 192,319 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 12,348 | 117,966 | SH | | SOLE | | 117,966 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 24,080 | 196,684 | SH | | SOLE | | 196,684 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10 | 66 | SH | | SOLE | | 66 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 14,175 | 54,918 | SH | | SOLE | | 54,918 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 28,411 | 322,371 | SH | | SOLE | | 322,371 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 79 | 3,733 | SH | | SOLE | | 3,733 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 212,685 | 231,736 | SH | | SOLE | | 231,736 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 207,279 | 221,022 | SH | | SOLE | | 221,022 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 105,554 | 1,418,740 | SH | | SOLE | | 1,418,740 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 298,239 | 305,595 | SH | | SOLE | | 305,595 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 13,025 | 238,111 | SH | | SOLE | | 238,111 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 29,334 | 421,463 | SH | | SOLE | | 421,463 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 51,540 | 616,290 | SH | | SOLE | | 616,290 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 51,526 | 811,440 | SH | | SOLE | | 811,440 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 46,486 | 349,990 | SH | | SOLE | | 349,990 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,539 | 173,350 | SH | | SOLE | | 173,350 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,258 | 159,332 | SH | | SOLE | | 159,332 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 20,407 | 159,408 | SH | | SOLE | | 159,408 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 14,237 | 237,290 | SH | | SOLE | | 237,290 | 0 | 0 |
AMGEN INC | COM | 031162100 | 94,222 | 545,932 | SH | | SOLE | | 545,932 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 21,870 | 296,499 | SH | | SOLE | | 296,499 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 21,577 | 476,836 | SH | | SOLE | | 476,836 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 26,532 | 341,292 | SH | | SOLE | | 341,292 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 13,200 | 1,099,993 | SH | | SOLE | | 1,099,993 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 39,768 | 212,469 | SH | | SOLE | | 212,469 | 0 | 0 |
APACHE CORP | COM | 037411105 | 17,270 | 363,966 | SH | | SOLE | | 363,966 | 0 | 0 |
APPLE INC | COM | 037833100 | 562,478 | 3,914,795 | SH | | SOLE | | 3,914,795 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 38,258 | 923,224 | SH | | SOLE | | 923,224 | 0 | 0 |
ARAMARK | COM | 03852U106 | 15 | 380 | SH | | SOLE | | 380 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20,644 | 508,102 | SH | | SOLE | | 508,102 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 10,511 | 460,596 | SH | | SOLE | | 460,596 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 19,376 | 191,100 | SH | | SOLE | | 191,100 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 38,190 | 376,403 | SH | | SOLE | | 376,403 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 16,180 | 28,910 | SH | | SOLE | | 28,910 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 24,704 | 128,658 | SH | | SOLE | | 128,658 | 0 | 0 |
BB&T CORP | COM | 054937107 | 31,383 | 688,080 | SH | | SOLE | | 688,080 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 19,590 | 366,027 | SH | | SOLE | | 366,027 | 0 | 0 |
BALL CORP | COM | 058498106 | 14,175 | 337,248 | SH | | SOLE | | 337,248 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 180,670 | 7,428,879 | SH | | SOLE | | 7,428,879 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 43,663 | 855,975 | SH | | SOLE | | 855,975 | 0 | 0 |
BARD C R INC | COM | 067383109 | 23,577 | 74,873 | SH | | SOLE | | 74,873 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 27,884 | 463,492 | SH | | SOLE | | 463,492 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 33,086 | 171,227 | SH | | SOLE | | 171,227 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 151,573 | 895,292 | SH | | SOLE | | 895,292 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 17,361 | 303,198 | SH | | SOLE | | 303,198 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,571 | 161,859 | SH | | SOLE | | 161,859 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 46,052 | 169,385 | SH | | SOLE | | 169,385 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 41,965 | 99,151 | SH | | SOLE | | 99,151 | 0 | 0 |
BOEING CO | COM | 097023105 | 87,994 | 445,632 | SH | | SOLE | | 445,632 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 53 | 1,288 | SH | | SOLE | | 1,288 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 18,160 | 147,429 | SH | | SOLE | | 147,429 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 31,349 | 1,126,853 | SH | | SOLE | | 1,126,853 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 69,605 | 1,246,956 | SH | | SOLE | | 1,246,956 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 11,301 | 231,820 | SH | | SOLE | | 231,820 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 23,513 | 369,988 | SH | | SOLE | | 369,988 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 12,632 | 344,668 | SH | | SOLE | | 344,668 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 26 | 424 | SH | | SOLE | | 424 | 0 | 0 |
CDW CORP | COM | 12514G108 | 88 | 1,403 | SH | | SOLE | | 1,403 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,284 | 152,245 | SH | | SOLE | | 152,245 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 35,150 | 210,859 | SH | | SOLE | | 210,859 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 34,916 | 279,242 | SH | | SOLE | | 279,242 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 12,974 | 280,030 | SH | | SOLE | | 280,030 | 0 | 0 |
CSX CORP | COM | 126408103 | 42,326 | 786,431 | SH | | SOLE | | 786,431 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 64,511 | 803,675 | SH | | SOLE | | 803,675 | 0 | 0 |
CA INC | COM | 12673P105 | 12,449 | 363,251 | SH | | SOLE | | 363,251 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 12,676 | 510,700 | SH | | SOLE | | 510,700 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21 | 634 | SH | | SOLE | | 634 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 10,772 | 207,194 | SH | | SOLE | | 207,194 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 33,818 | 415,100 | SH | | SOLE | | 415,100 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 22,080 | 282,170 | SH | | SOLE | | 282,170 | 0 | 0 |
CARMAX INC | COM | 143130102 | 13,260 | 212,974 | SH | | SOLE | | 212,974 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 50,055 | 473,823 | SH | | SOLE | | 473,823 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 13,706 | 146,448 | SH | | SOLE | | 146,448 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 75,906 | 576,354 | SH | | SOLE | | 576,354 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 14,003 | 175,144 | SH | | SOLE | | 175,144 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,836 | 431,011 | SH | | SOLE | | 431,011 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 14,363 | 594,001 | SH | | SOLE | | 594,001 | 0 | 0 |
CERNER CORP | COM | 156782104 | 18,134 | 274,212 | SH | | SOLE | | 274,212 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 59,512 | 177,255 | SH | | SOLE | | 177,255 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 41 | 850 | SH | | SOLE | | 850 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 147,074 | 1,412,545 | SH | | SOLE | | 1,412,545 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,145 | 31,359 | SH | | SOLE | | 31,359 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 13,270 | 256,135 | SH | | SOLE | | 256,135 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 9,688 | 102,787 | SH | | SOLE | | 102,787 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 12,162 | 167,933 | SH | | SOLE | | 167,933 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 119,450 | 3,802,941 | SH | | SOLE | | 3,802,941 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 11,379 | 91,509 | SH | | SOLE | | 91,509 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 141,163 | 2,107,537 | SH | | SOLE | | 2,107,537 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 16,961 | 475,777 | SH | | SOLE | | 475,777 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 12,927 | 162,582 | SH | | SOLE | | 162,582 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 15,445 | 115,936 | SH | | SOLE | | 115,936 | 0 | 0 |
COACH INC | COM | 189754104 | 14,617 | 311,929 | SH | | SOLE | | 311,929 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 132,373 | 2,952,773 | SH | | SOLE | | 2,952,773 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 36,145 | 546,486 | SH | | SOLE | | 546,486 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 48,395 | 652,934 | SH | | SOLE | | 652,934 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 143,150 | 3,682,789 | SH | | SOLE | | 3,682,789 | 0 | 0 |
COMERICA INC | COM | 200340107 | 13,335 | 183,203 | SH | | SOLE | | 183,203 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 13,775 | 381,801 | SH | | SOLE | | 381,801 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 17,505 | 145,105 | SH | | SOLE | | 145,105 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 44,203 | 1,002,788 | SH | | SOLE | | 1,002,788 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 22,172 | 274,303 | SH | | SOLE | | 274,303 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 29,384 | 152,412 | SH | | SOLE | | 152,412 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 56 | 235 | SH | | SOLE | | 235 | 0 | 0 |
CORNING INC | COM | 219350105 | 26,784 | 881,921 | SH | | SOLE | | 881,921 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 52,080 | 328,205 | SH | | SOLE | | 328,205 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 31,180 | 311,710 | SH | | SOLE | | 311,710 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 15 | 251 | SH | | SOLE | | 251 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 24,933 | 155,716 | SH | | SOLE | | 155,716 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 13,249 | 392,110 | SH | | SOLE | | 392,110 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 17,624 | 166,387 | SH | | SOLE | | 166,387 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 10,005 | 127,384 | SH | | SOLE | | 127,384 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 40,990 | 487,799 | SH | | SOLE | | 487,799 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 23 | 248 | SH | | SOLE | | 248 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 10,936 | 170,715 | SH | | SOLE | | 170,715 | 0 | 0 |
DEERE & CO | COM | 244199105 | 29,583 | 242,665 | SH | | SOLE | | 242,665 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 13,816 | 227,245 | SH | | SOLE | | 227,245 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 248 | 4,596 | SH | | SOLE | | 4,596 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 14,258 | 220,944 | SH | | SOLE | | 220,944 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,545 | 457,232 | SH | | SOLE | | 457,232 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 17,139 | 151,771 | SH | | SOLE | | 151,771 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 125,483 | 1,187,050 | SH | | SOLE | | 1,187,050 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 21,921 | 356,381 | SH | | SOLE | | 356,381 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 14,741 | 235,137 | SH | | SOLE | | 235,137 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 20,839 | 294,163 | SH | | SOLE | | 294,163 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 17,019 | 244,065 | SH | | SOLE | | 244,065 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 38,362 | 497,822 | SH | | SOLE | | 497,822 | 0 | 0 |
DOVER CORP | COM | 260003108 | 12,612 | 160,096 | SH | | SOLE | | 160,096 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 55,431 | 883,928 | SH | | SOLE | | 883,928 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 14,988 | 164,884 | SH | | SOLE | | 164,884 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 54,661 | 679,351 | SH | | SOLE | | 679,351 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 45,160 | 537,432 | SH | | SOLE | | 537,432 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 41,663 | 462,927 | SH | | SOLE | | 462,927 | 0 | 0 |
EQT CORP | COM | 26884L109 | 11,436 | 193,801 | SH | | SOLE | | 193,801 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 12,942 | 155,176 | SH | | SOLE | | 155,176 | 0 | 0 |
EBAY INC | COM | 278642103 | 32,485 | 941,325 | SH | | SOLE | | 941,325 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 29,709 | 226,007 | SH | | SOLE | | 226,007 | 0 | 0 |
EDISON INTL | COM | 281020107 | 22,377 | 286,301 | SH | | SOLE | | 286,301 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,647 | 210,242 | SH | | SOLE | | 210,242 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 29,430 | 275,868 | SH | | SOLE | | 275,868 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 32,231 | 552,090 | SH | | SOLE | | 552,090 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 13,439 | 174,808 | SH | | SOLE | | 174,808 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 36 | 587 | SH | | SOLE | | 587 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 15,438 | 112,562 | SH | | SOLE | | 112,562 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 28,636 | 67,973 | SH | | SOLE | | 67,973 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 24,039 | 362,574 | SH | | SOLE | | 362,574 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 16,593 | 63,777 | SH | | SOLE | | 63,777 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 18,273 | 301,036 | SH | | SOLE | | 301,036 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 27,943 | 779,653 | SH | | SOLE | | 779,653 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 18,218 | 123,002 | SH | | SOLE | | 123,002 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,179 | 199,763 | SH | | SOLE | | 199,763 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 32,674 | 511,418 | SH | | SOLE | | 511,418 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 246,089 | 3,049,431 | SH | | SOLE | | 3,049,431 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 21 | 288 | SH | | SOLE | | 288 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 262,854 | 1,740,291 | SH | | SOLE | | 1,740,291 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 11,927 | 280,449 | SH | | SOLE | | 280,449 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 43,770 | 203,364 | SH | | SOLE | | 203,364 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 45 | 354 | SH | | SOLE | | 354 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24,687 | 291,088 | SH | | SOLE | | 291,088 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 19,723 | 756,528 | SH | | SOLE | | 756,528 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 15,344 | 152,590 | SH | | SOLE | | 152,590 | 0 | 0 |
FISERV INC | COM | 337738108 | 25,690 | 211,252 | SH | | SOLE | | 211,252 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 12,107 | 420,085 | SH | | SOLE | | 420,085 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13,606 | 93,190 | SH | | SOLE | | 93,190 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 7,738 | 158,883 | SH | | SOLE | | 158,883 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 36,065 | 3,228,759 | SH | | SOLE | | 3,228,759 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 20,086 | 319,541 | SH | | SOLE | | 319,541 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 15,915 | 357,232 | SH | | SOLE | | 357,232 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,814 | 1,226,341 | SH | | SOLE | | 1,226,341 | 0 | 0 |
GGP INC | COM | 36174X101 | 14,044 | 589,838 | SH | | SOLE | | 589,838 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,379 | 199,569 | SH | | SOLE | | 199,569 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 41,035 | 208,343 | SH | | SOLE | | 208,343 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 172,548 | 6,385,937 | SH | | SOLE | | 6,385,937 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 27,164 | 494,155 | SH | | SOLE | | 494,155 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 41,683 | 1,195,729 | SH | | SOLE | | 1,195,729 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 14,110 | 154,850 | SH | | SOLE | | 154,850 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 70,002 | 987,885 | SH | | SOLE | | 987,885 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 14,861 | 164,368 | SH | | SOLE | | 164,368 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 62,360 | 277,883 | SH | | SOLE | | 277,883 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 93 | 2,690 | SH | | SOLE | | 2,690 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 10,115 | 56,522 | SH | | SOLE | | 56,522 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 23,952 | 275,916 | SH | | SOLE | | 275,916 | 0 | 0 |
HCP INC | COM | 40414L109 | 14,865 | 464,819 | SH | | SOLE | | 464,819 | 0 | 0 |
HP INC | COM | 40434L105 | 28,314 | 1,611,504 | SH | | SOLE | | 1,611,504 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 30,420 | 717,107 | SH | | SOLE | | 717,107 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 10,933 | 202,161 | SH | | SOLE | | 202,161 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 13,876 | 127,316 | SH | | SOLE | | 127,316 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 19,623 | 371,998 | SH | | SOLE | | 371,998 | 0 | 0 |
HASBRO INC | COM | 418056107 | 13,944 | 126,699 | SH | | SOLE | | 126,699 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 14,372 | 134,794 | SH | | SOLE | | 134,794 | 0 | 0 |
HESS CORP | COM | 42809H107 | 12,440 | 289,307 | SH | | SOLE | | 289,307 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 24,436 | 1,467,647 | SH | | SOLE | | 1,467,647 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,646 | 219,217 | SH | | SOLE | | 219,217 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 12,204 | 268,334 | SH | | SOLE | | 268,334 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 144,430 | 949,199 | SH | | SOLE | | 949,199 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 72,709 | 549,496 | SH | | SOLE | | 549,496 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 10,786 | 317,595 | SH | | SOLE | | 317,595 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,959 | 755,364 | SH | | SOLE | | 755,364 | 0 | 0 |
HUMANA INC | COM | 444859102 | 31,579 | 131,943 | SH | | SOLE | | 131,943 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 12 | 129 | SH | | SOLE | | 129 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 14,417 | 1,077,478 | SH | | SOLE | | 1,077,478 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 53 | 284 | SH | | SOLE | | 284 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 14,099 | 87,823 | SH | | SOLE | | 87,823 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 36,912 | 260,639 | SH | | SOLE | | 260,639 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 23,044 | 130,374 | SH | | SOLE | | 130,374 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 19,562 | 151,900 | SH | | SOLE | | 151,900 | 0 | 0 |
INGREDION INC | COM | 457187102 | 105 | 894 | SH | | SOLE | | 894 | 0 | 0 |
INTEL CORP | COM | 458140100 | 120,308 | 3,586,989 | SH | | SOLE | | 3,586,989 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,311 | 505,946 | SH | | SOLE | | 505,946 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 105,791 | 686,377 | SH | | SOLE | | 686,377 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,627 | 87,106 | SH | | SOLE | | 87,106 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 21,010 | 377,333 | SH | | SOLE | | 377,333 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,673 | 472,578 | SH | | SOLE | | 472,578 | 0 | 0 |
INTUIT | COM | 461202103 | 29,377 | 220,710 | SH | | SOLE | | 220,710 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,389 | 32,659 | SH | | SOLE | | 32,659 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 44 | 1,296 | SH | | SOLE | | 1,296 | 0 | 0 |
ISHARES | MSCI SPAN CP ETF | 464286764 | 19,749 | 599,006 | SH | | SOLE | | 599,006 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 223,819 | 920,952 | SH | | SOLE | | 920,952 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 238,367 | 2,615,109 | SH | | SOLE | | 2,615,109 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 255,035 | 1,922,761 | SH | | SOLE | | 1,922,761 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 66 | 2,362 | SH | | SOLE | | 2,362 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 14,488 | 156,611 | SH | | SOLE | | 156,611 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 67 | 651 | SH | | SOLE | | 651 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 17,250 | 251,123 | SH | | SOLE | | 251,123 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 19,164 | 1,023,189 | SH | | SOLE | | 1,023,189 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 36,900 | 286,046 | SH | | SOLE | | 286,046 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 31,087 | 1,632,708 | SH | | SOLE | | 1,632,708 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 52 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 40,791 | 475,637 | SH | | SOLE | | 475,637 | 0 | 0 |
KROGER CO | COM | 501044101 | 18,799 | 808,888 | SH | | SOLE | | 808,888 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 14,609 | 269,590 | SH | | SOLE | | 269,590 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 13,086 | 78,809 | SH | | SOLE | | 78,809 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,033 | 98,868 | SH | | SOLE | | 98,868 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 23,843 | 167,498 | SH | | SOLE | | 167,498 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 26,610 | 418,991 | SH | | SOLE | | 418,991 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 20,257 | 211,846 | SH | | SOLE | | 211,846 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 11,702 | 83,848 | SH | | SOLE | | 83,848 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 12,421 | 235,689 | SH | | SOLE | | 235,689 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 72 | 2,749 | SH | | SOLE | | 2,749 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 17,735 | 297,076 | SH | | SOLE | | 297,076 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 68 | 1,660 | SH | | SOLE | | 1,660 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 62,694 | 758,088 | SH | | SOLE | | 758,088 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 15,251 | 226,714 | SH | | SOLE | | 226,714 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 56,411 | 203,850 | SH | | SOLE | | 203,850 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 13,590 | 290,205 | SH | | SOLE | | 290,205 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 55,522 | 724,834 | SH | | SOLE | | 724,834 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 20,450 | 126,879 | SH | | SOLE | | 126,879 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16,285 | 495,123 | SH | | SOLE | | 495,123 | 0 | 0 |
MACYS INC | COM | 55616P104 | 64 | 2,773 | SH | | SOLE | | 2,773 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 10,235 | 874,015 | SH | | SOLE | | 874,015 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 25,801 | 497,989 | SH | | SOLE | | 497,989 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 13,701 | 14,132 | SH | | SOLE | | 14,132 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 33,622 | 432,943 | SH | | SOLE | | 432,943 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 29,873 | 298,101 | SH | | SOLE | | 298,101 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,626 | 61,552 | SH | | SOLE | | 61,552 | 0 | 0 |
MASCO CORP | COM | 574599106 | 13,332 | 350,836 | SH | | SOLE | | 350,836 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 90,503 | 744,817 | SH | | SOLE | | 744,817 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 13,278 | 298,783 | SH | | SOLE | | 298,783 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,369 | 119,226 | SH | | SOLE | | 119,226 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 100,941 | 659,183 | SH | | SOLE | | 659,183 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 31,148 | 190,344 | SH | | SOLE | | 190,344 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 127,458 | 1,981,002 | SH | | SOLE | | 1,981,002 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 41,802 | 759,208 | SH | | SOLE | | 759,208 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15,398 | 26,372 | SH | | SOLE | | 26,372 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 372,654 | 5,441,001 | SH | | SOLE | | 5,441,001 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 16,465 | 212,787 | SH | | SOLE | | 212,787 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 30,845 | 980,125 | SH | | SOLE | | 980,125 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 12,868 | 121,860 | SH | | SOLE | | 121,860 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 15,550 | 64,872 | SH | | SOLE | | 64,872 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 14,630 | 169,213 | SH | | SOLE | | 169,213 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 50,922 | 1,180,942 | SH | | SOLE | | 1,180,942 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 43,052 | 364,845 | SH | | SOLE | | 364,845 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,283 | 366,323 | SH | | SOLE | | 366,323 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 20,320 | 167,423 | SH | | SOLE | | 167,423 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 50,062 | 1,118,712 | SH | | SOLE | | 1,118,712 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,722 | 158,091 | SH | | SOLE | | 158,091 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,066 | 371,961 | SH | | SOLE | | 371,961 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 12,311 | 307,004 | SH | | SOLE | | 307,004 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 52,807 | 351,834 | SH | | SOLE | | 351,834 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 24,357 | 459,388 | SH | | SOLE | | 459,388 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 43 | 1,517 | SH | | SOLE | | 1,517 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 15,901 | 493,370 | SH | | SOLE | | 493,370 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 50,657 | 361,916 | SH | | SOLE | | 361,916 | 0 | 0 |
NIKE INC | CL B | 654106103 | 57,769 | 1,086,497 | SH | | SOLE | | 1,086,497 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 12,168 | 424,726 | SH | | SOLE | | 424,726 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 29,777 | 249,135 | SH | | SOLE | | 249,135 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 20,478 | 211,118 | SH | | SOLE | | 211,118 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 35,362 | 138,741 | SH | | SOLE | | 138,741 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 19,184 | 329,795 | SH | | SOLE | | 329,795 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 65,022 | 443,289 | SH | | SOLE | | 443,289 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 19,458 | 90,066 | SH | | SOLE | | 90,066 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 37,800 | 632,104 | SH | | SOLE | | 632,104 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 19,771 | 237,256 | SH | | SOLE | | 237,256 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 11,915 | 231,274 | SH | | SOLE | | 231,274 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 119,366 | 2,377,814 | SH | | SOLE | | 2,377,814 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 27,935 | 422,620 | SH | | SOLE | | 422,620 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 49,516 | 395,336 | SH | | SOLE | | 395,336 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 25,809 | 235,377 | SH | | SOLE | | 235,377 | 0 | 0 |
PPL CORP | COM | 69351T106 | 23,263 | 601,738 | SH | | SOLE | | 601,738 | 0 | 0 |
PACCAR INC | COM | 693718108 | 21,971 | 336,416 | SH | | SOLE | | 336,416 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 57 | 514 | SH | | SOLE | | 514 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 14,018 | 104,065 | SH | | SOLE | | 104,065 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 20,234 | 128,836 | SH | | SOLE | | 128,836 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 18,181 | 320,708 | SH | | SOLE | | 320,708 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 49,832 | 932,831 | SH | | SOLE | | 932,831 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 119,498 | 1,037,487 | SH | | SOLE | | 1,037,487 | 0 | 0 |
PFIZER INC | COM | 717081103 | 146,330 | 4,351,176 | SH | | SOLE | | 4,351,176 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 132,139 | 1,128,618 | SH | | SOLE | | 1,128,618 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 33,740 | 412,111 | SH | | SOLE | | 412,111 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 14 | 167 | SH | | SOLE | | 167 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 23,278 | 146,892 | SH | | SOLE | | 146,892 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 32,327 | 245,513 | SH | | SOLE | | 245,513 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 17,039 | 230,167 | SH | | SOLE | | 230,167 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 74,408 | 39,642 | SH | | SOLE | | 39,642 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 19,380 | 300,326 | SH | | SOLE | | 300,326 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 158,973 | 1,827,484 | SH | | SOLE | | 1,827,484 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 24,763 | 560,884 | SH | | SOLE | | 560,884 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 28,781 | 490,398 | SH | | SOLE | | 490,398 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 39,774 | 366,990 | SH | | SOLE | | 366,990 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 19,753 | 460,233 | SH | | SOLE | | 460,233 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 27,265 | 131,352 | SH | | SOLE | | 131,352 | 0 | 0 |
QORVO INC | COM | 74736K101 | 44 | 683 | SH | | SOLE | | 683 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 64,060 | 1,163,029 | SH | | SOLE | | 1,163,029 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,071 | 136,343 | SH | | SOLE | | 136,343 | 0 | 0 |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 13,694 | 153,148 | SH | | SOLE | | 153,148 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 74 | 923 | SH | | SOLE | | 923 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 39,892 | 248,655 | SH | | SOLE | | 248,655 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 14,058 | 252,075 | SH | | SOLE | | 252,075 | 0 | 0 |
RED HAT INC | COM | 756577102 | 16,880 | 176,735 | SH | | SOLE | | 176,735 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 10,827 | 171,912 | SH | | SOLE | | 171,912 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 33,920 | 66,518 | SH | | SOLE | | 66,518 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 16,869 | 1,150,699 | SH | | SOLE | | 1,150,699 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 20 | 153 | SH | | SOLE | | 153 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 14,581 | 230,609 | SH | | SOLE | | 230,609 | 0 | 0 |
RESMED INC | COM | 761152107 | 11,899 | 154,347 | SH | | SOLE | | 154,347 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 43,584 | 670,418 | SH | | SOLE | | 670,418 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,421 | 122,284 | SH | | SOLE | | 122,284 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 13,782 | 132,302 | SH | | SOLE | | 132,302 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,966 | 99,892 | SH | | SOLE | | 99,892 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 21,609 | 377,129 | SH | | SOLE | | 377,129 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 32,551 | 222,889 | SH | | SOLE | | 222,889 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16,438 | 122,196 | SH | | SOLE | | 122,196 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 11,811 | 111,719 | SH | | SOLE | | 111,719 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 451,114 | 1,869,127 | SH | | SOLE | | 1,869,127 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 45,406 | 523,115 | SH | | SOLE | | 523,115 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 11 | 169 | SH | | SOLE | | 169 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 14,297 | 78,391 | SH | | SOLE | | 78,391 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 41,769 | 971,139 | SH | | SOLE | | 971,139 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 23,606 | 208,917 | SH | | SOLE | | 208,917 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 17,752 | 167,761 | SH | | SOLE | | 167,761 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 25,461 | 72,201 | SH | | SOLE | | 72,201 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 42,666 | 262,430 | SH | | SOLE | | 262,430 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 63 | 11,789 | SH | | SOLE | | 11,789 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18,980 | 197,441 | SH | | SOLE | | 197,441 | 0 | 0 |
SMITH A O | COM | 831865209 | 25 | 454 | SH | | SOLE | | 454 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 12,913 | 109,410 | SH | | SOLE | | 109,410 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 10,273 | 65,635 | SH | | SOLE | | 65,635 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 37,650 | 779,669 | SH | | SOLE | | 779,669 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 141 | 2,274 | SH | | SOLE | | 2,274 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 21,168 | 151,604 | SH | | SOLE | | 151,604 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 68,495 | 1,173,669 | SH | | SOLE | | 1,173,669 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 30,310 | 338,125 | SH | | SOLE | | 338,125 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 37,631 | 271,097 | SH | | SOLE | | 271,097 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 25,964 | 456,947 | SH | | SOLE | | 456,947 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 17,494 | 623,438 | SH | | SOLE | | 623,438 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 12,336 | 169,057 | SH | | SOLE | | 169,057 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 21,802 | 737,807 | SH | | SOLE | | 737,807 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 22,735 | 455,976 | SH | | SOLE | | 455,976 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 12,616 | 295,875 | SH | | SOLE | | 295,875 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 40,374 | 568,007 | SH | | SOLE | | 568,007 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 17,222 | 285,599 | SH | | SOLE | | 285,599 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 26,371 | 506,261 | SH | | SOLE | | 506,261 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 8,890 | 202,836 | SH | | SOLE | | 202,836 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 16 | 78 | SH | | SOLE | | 78 | 0 | 0 |
TESORO CORP | COM | 881609101 | 119 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
TESLA INC | COM | 88160R101 | 40,337 | 111,814 | SH | | SOLE | | 111,814 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 27,784 | 846,285 | SH | | SOLE | | 846,285 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 60,704 | 789,393 | SH | | SOLE | | 789,393 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 12,844 | 275,376 | SH | | SOLE | | 275,376 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 53,160 | 305,708 | SH | | SOLE | | 305,708 | 0 | 0 |
3M CO | COM | 88579Y101 | 93,374 | 449,237 | SH | | SOLE | | 449,237 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 12,661 | 136,848 | SH | | SOLE | | 136,848 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 62,585 | 627,230 | SH | | SOLE | | 627,230 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 13 | 175 | SH | | SOLE | | 175 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 26 | 456 | SH | | SOLE | | 456 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 14,936 | 56,360 | SH | | SOLE | | 56,360 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 30,678 | 242,725 | SH | | SOLE | | 242,725 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 9 | 264 | SH | | SOLE | | 264 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 26,786 | 950,184 | SH | | SOLE | | 950,184 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 12,693 | 457,584 | SH | | SOLE | | 457,584 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 16,196 | 263,051 | SH | | SOLE | | 263,051 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 77 | 1,588 | SH | | SOLE | | 1,588 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 68,399 | 1,320,960 | SH | | SOLE | | 1,320,960 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 16,620 | 58,136 | SH | | SOLE | | 58,136 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 68,117 | 631,358 | SH | | SOLE | | 631,358 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 58,330 | 531,335 | SH | | SOLE | | 531,335 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 10,326 | 94,131 | SH | | SOLE | | 94,131 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 72,283 | 594,187 | SH | | SOLE | | 594,187 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 129,013 | 696,349 | SH | | SOLE | | 696,349 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,519 | 94,511 | SH | | SOLE | | 94,511 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 11,958 | 256,769 | SH | | SOLE | | 256,769 | 0 | 0 |
V F CORP | COM | 918204108 | 19,938 | 350,219 | SH | | SOLE | | 350,219 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 27,784 | 414,133 | SH | | SOLE | | 414,133 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 11,594 | 183,648 | SH | | SOLE | | 183,648 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 23,710 | 342,583 | SH | | SOLE | | 342,583 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 233,773 | 1,054,506 | SH | | SOLE | | 1,054,506 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 48 | 5,799 | SH | | SOLE | | 5,799 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 138,896 | 3,127,592 | SH | | SOLE | | 3,127,592 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 13,500 | 161,947 | SH | | SOLE | | 161,947 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,006 | 220,107 | SH | | SOLE | | 220,107 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 12,038 | 350,454 | SH | | SOLE | | 350,454 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 133,481 | 1,413,690 | SH | | SOLE | | 1,413,690 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 15,019 | 160,884 | SH | | SOLE | | 160,884 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 35 | 950 | SH | | SOLE | | 950 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 16,159 | 127,228 | SH | | SOLE | | 127,228 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 18,438 | 299,956 | SH | | SOLE | | 299,956 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 86,751 | 1,142,518 | SH | | SOLE | | 1,142,518 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 54,709 | 698,088 | SH | | SOLE | | 698,088 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 27,699 | 379,333 | SH | | SOLE | | 379,333 | 0 | 0 |
WATERS CORP | COM | 941848103 | 14,869 | 81,320 | SH | | SOLE | | 81,320 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 193,918 | 3,476,479 | SH | | SOLE | | 3,476,479 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 25,405 | 341,002 | SH | | SOLE | | 341,002 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 26,072 | 284,475 | SH | | SOLE | | 284,475 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 10,682 | 566,397 | SH | | SOLE | | 566,397 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 14,219 | 252,512 | SH | | SOLE | | 252,512 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 23,326 | 705,356 | SH | | SOLE | | 705,356 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 15,198 | 80,822 | SH | | SOLE | | 80,822 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 22,889 | 768,092 | SH | | SOLE | | 768,092 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 13,425 | 139,194 | SH | | SOLE | | 139,194 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 64 | 635 | SH | | SOLE | | 635 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 20,681 | 449,979 | SH | | SOLE | | 449,979 | 0 | 0 |
XILINX INC | COM | 983919101 | 16,290 | 253,823 | SH | | SOLE | | 253,823 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 25,095 | 341,662 | SH | | SOLE | | 341,662 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 22,927 | 179,271 | SH | | SOLE | | 179,271 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 26,111 | 417,773 | SH | | SOLE | | 417,773 | 0 | 0 |