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 |
ABBOTT LABORATORIES | COM | 002824100 | 21,994 | 297,336 | SH | SOLE | 297,336 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15,981 | 219,136 | SH | SOLE | 219,136 | 0 | 0 | ||
ACCENTURE LTD | A | G1151C101 | 6,307 | 46,466 | SH | SOLE | 46,466 | 0 | 0 | ||
ACTIVISION INC | COM | 00507V109 | 750 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 12,596 | 44,980 | SH | SOLE | 44,980 | 0 | 0 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 6,442 | 170,984 | SH | SOLE | 170,984 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,213 | 53,996 | SH | SOLE | 53,996 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 1,353 | 22,569 | SH | SOLE | 22,569 | 0 | 0 | ||
AIR PRODUCTS & CHEMI | COM | 009158106 | 3,836 | 16,071 | SH | SOLE | 16,071 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 3,660 | 43,326 | SH | SOLE | 43,326 | 0 | 0 | ||
ALIBABA GROUP HOLDIN | COM | 01609W102 | 778 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALLERGAN INC | COM | G0177J108 | 6,322 | 39,611 | SH | SOLE | 39,611 | 0 | 0 | ||
ALLSTATE CORP/THE | COM | 020002101 | 2,673 | 24,008 | SH | SOLE | 24,008 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 85,446 | 59,410 | SH | SOLE | 59,410 | 0 | 0 | ||
AMERICAN ELECTRIC PO | COM | 025537101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,046 | 62,961 | SH | SOLE | 62,961 | 0 | 0 | ||
AMERICAN INTERNATION | COM | 026874784 | 1,276 | 63,442 | SH | SOLE | 63,442 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 5,261 | 25,819 | SH | SOLE | 25,819 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 1,195 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 1,419 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
AMERITRADE HOLDING C | COM | 87236Y108 | 579 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 16,179 | 89,529 | SH | SOLE | 89,529 | 0 | 0 | ||
AMPHENOL CORP | A | 032095101 | 2,559 | 21,693 | SH | SOLE | 21,693 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,404 | 26,940 | SH | SOLE | 26,940 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,840 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | ||
AON CORP | A | G0408V102 | 2,365 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 108,376 | 501,872 | SH | SOLE | 501,872 | 0 | 0 | ||
APPLIED MATERIALS IN | COM | 038222105 | 7,242 | 163,143 | SH | SOLE | 163,143 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 1,213 | 15,607 | SH | SOLE | 15,607 | 0 | 0 | ||
ARCHER-DANIELS-MIDLA | COM | 039483102 | 2,070 | 40,620 | SH | SOLE | 40,620 | 0 | 0 | ||
AT&T CORP | COM | 00206R102 | 15,630 | 532,896 | SH | SOLE | 532,896 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,317 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 5,980 | 31,647 | SH | SOLE | 31,647 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,600 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
AVALONBAY COMMUNITIE | COM | 053484101 | 1,704 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 20,659 | 1,159,693 | SH | SOLE | 1,159,693 | 0 | 0 | ||
BANK OF NEW YORK CO | COM | 064058100 | 2,496 | 61,874 | SH | SOLE | 61,874 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 3,503 | 35,373 | SH | SOLE | 35,373 | 0 | 0 | ||
BB&T CORP | COM | 89832Q109 | 2,832 | 97,802 | SH | SOLE | 97,802 | 0 | 0 | ||
BECTON DICKINSON & C | COM | 075887109 | 4,223 | 19,688 | SH | SOLE | 19,688 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | COM | 084670702 | 12,350 | 72,105 | SH | SOLE | 72,105 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 10,077 | 30,443 | SH | SOLE | 30,443 | 0 | 0 | ||
BLACKROCK INC/NEW YO | COM | 09247X101 | 5,444 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
BLACKSTONE GROUP INC | A | 09260D107 | 1,836 | 40,292 | SH | SOLE | 40,292 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,845 | 37,789 | SH | SOLE | 37,789 | 0 | 0 | ||
BOSTON PROPERTIES IN | COM | 101121101 | 875 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 2,802 | 101,589 | SH | SOLE | 101,589 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 19,186 | 364,929 | SH | SOLE | 364,929 | 0 | 0 | ||
CAPITAL ONE FINANCIA | COM | 14040H105 | 1,688 | 34,301 | SH | SOLE | 34,301 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,255 | 21,743 | SH | SOLE | 21,743 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,546 | 41,030 | SH | SOLE | 41,030 | 0 | 0 | ||
CCE SPINCO INC | COM | 538034109 | 4,401 | 89,788 | SH | SOLE | 89,788 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 1,512 | 30,164 | SH | SOLE | 30,164 | 0 | 0 | ||
CENTERPOINT ENERGY I | COM | 15189T107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,843 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
CERTEGY INC | COM | 31620M106 | 4,531 | 44,738 | SH | SOLE | 44,738 | 0 | 0 | ||
CHARLES SCHWAB CORP/ | COM | 808513105 | 2,410 | 85,799 | SH | SOLE | 85,799 | 0 | 0 | ||
CHARTER COMMUNICATIO | A | 16119P108 | 13,871 | 41,236 | SH | SOLE | 41,236 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 7,290 | 76,548 | SH | SOLE | 76,548 | 0 | 0 | ||
CHICAGO MERCANTILE E | COM | 12572Q105 | 4,741 | 26,115 | SH | SOLE | 26,115 | 0 | 0 | ||
CHUBB CORP | COM | H1467J104 | 3,339 | 33,237 | SH | SOLE | 33,237 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,123 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 11,614 | 312,192 | SH | SOLE | 312,192 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 13,245 | 356,300 | SH | SOLE | 356,300 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 23,422 | 834,985 | SH | SOLE | 834,985 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | A | 192446102 | 3,514 | 40,278 | SH | SOLE | 40,278 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,708 | 59,446 | SH | SOLE | 59,446 | 0 | 0 | ||
COMCAST CORP | A | 20030N101 | 16,982 | 450,492 | SH | SOLE | 450,492 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,284 | 56,948 | SH | SOLE | 56,948 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,403 | 54,616 | SH | SOLE | 54,616 | 0 | 0 | ||
COSTCO WHOLESALE COR | COM | 22160K105 | 10,269 | 32,074 | SH | SOLE | 32,074 | 0 | 0 | ||
CROWN CASTLE INTERNA | COM | 22822V101 | 3,705 | 30,321 | SH | SOLE | 30,321 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,208 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,912 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 5,480 | 94,845 | SH | SOLE | 94,845 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 9,984 | 110,230 | SH | SOLE | 110,230 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,535 | 21,815 | SH | SOLE | 21,815 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 924 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 1,785 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
DISCOVER FINANCIAL S | COM | 254709108 | 946 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 4,373 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | ||
DOLLAR TREE STORES I | COM | 256746108 | 1,406 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | ||
DOMINION RESOURCES I | COM | 25746U109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DOWDUPONT INC | COM | 26614N102 | 1,964 | 54,367 | SH | SOLE | 54,367 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EATON CORP | COM | 278279104 | 2,582 | 30,631 | SH | SOLE | 30,631 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,453 | 58,112 | SH | SOLE | 58,112 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,032 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 6,881 | 63,054 | SH | SOLE | 63,054 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,901 | 21,493 | SH | SOLE | 21,493 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 18,012 | 126,622 | SH | SOLE | 126,622 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 3,722 | 92,746 | SH | SOLE | 92,746 | 0 | 0 | ||
ENERGYSOLUTIONS INC | COM | 30040W108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,780 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 2,212 | 27,047 | SH | SOLE | 27,047 | 0 | 0 | ||
ESTEE LAUDER COS INC | A | 518439104 | 3,066 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 3,135 | 64,093 | SH | SOLE | 64,093 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,019 | 127,750 | SH | SOLE | 127,750 | 0 | 0 | ||
FACEBOOK INC | A | 30303M102 | 51,854 | 357,778 | SH | SOLE | 357,778 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,837 | 18,074 | SH | SOLE | 18,074 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,984 | 42,133 | SH | SOLE | 42,133 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 519 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,035 | 22,023 | SH | SOLE | 22,023 | 0 | 0 | ||
FPL GROUP INC | COM | 65339F101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FRANKLIN RESOURCES I | COM | 354613101 | 846 | 22,039 | SH | SOLE | 22,039 | 0 | 0 | ||
GENERAL DYNAMICS COR | COM | 369550108 | 2,792 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 2,277 | 93,711 | SH | SOLE | 93,711 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,598 | 155,524 | SH | SOLE | 155,524 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 4,802 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | ||
GLOBE SPECIALTY META | COM | G33856108 | 0 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 4,716 | 33,656 | SH | SOLE | 33,656 | 0 | 0 | ||
GOOGLE INC | C | 02079K107 | 23,495 | 22,799 | SH | SOLE | 22,799 | 0 | 0 | ||
GOOGLE INC | A | 02079K305 | 49,538 | 49,859 | SH | SOLE | 49,859 | 0 | 0 | ||
HARRIS CORP | COM | 502431109 | 3,846 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | ||
HCA INC | COM | 40412C101 | 1,829 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 95040Q104 | 1,117 | 29,555 | SH | SOLE | 29,555 | 0 | 0 | ||
HEALTH CARE SELECT S | COM | 81369Y209 | 2,011 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 3,094 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 40434L105 | 1,785 | 108,075 | SH | SOLE | 108,075 | 0 | 0 | ||
HEWLETT PACKARD ENTE | COM | 42824C109 | 1,955 | 95,217 | SH | SOLE | 95,217 | 0 | 0 | ||
HILTON WORLDWIDE HOL | COM | 43300A203 | 1,802 | 19,874 | SH | SOLE | 19,874 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,995 | 79,870 | SH | SOLE | 79,870 | 0 | 0 | ||
HONEYWELL INTERNATIO | COM | 438516106 | 6,732 | 52,473 | SH | SOLE | 52,473 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,072 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 2,964 | 23,592 | SH | SOLE | 23,592 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 9,938 | 38,153 | SH | SOLE | 38,153 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,236 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
INGERSOLL-RAND CO | COM | 45687V106 | 988 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 27,594 | 556,527 | SH | SOLE | 556,527 | 0 | 0 | ||
INTERCONTINENTALEXCH | COM | 45866F104 | 3,492 | 40,870 | SH | SOLE | 40,870 | 0 | 0 | ||
INTERNATIONAL BUSINE | COM | 459200101 | 11,531 | 100,522 | SH | SOLE | 100,522 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 709 | 27,217 | SH | SOLE | 27,217 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 7,583 | 36,685 | SH | SOLE | 36,685 | 0 | 0 | ||
INTUITIVE SURGICAL I | COM | 46120E602 | 3,476 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33,250 | 264,408 | SH | SOLE | 264,408 | 0 | 0 | ||
JOHNSON CONTROLS INC | A | 479167108 | 2,508 | 58,031 | SH | SOLE | 58,031 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,064 | 437,908 | SH | SOLE | 437,908 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,324 | 73,167 | SH | SOLE | 73,167 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIE | COM | 49338L103 | 926 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,439 | 25,102 | SH | SOLE | 25,102 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 6,140 | 41,901 | SH | SOLE | 41,901 | 0 | 0 | ||
KROGER CO/THE | COM | 501044101 | 2,185 | 58,256 | SH | SOLE | 58,256 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,538 | 22,393 | SH | SOLE | 22,393 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 898 | 25,263 | SH | SOLE | 25,263 | 0 | 0 | ||
LIBERTY GLOBAL INC | COM | 531229409 | 398 | 25,333 | SH | SOLE | 25,333 | 0 | 0 | ||
LIBERTY MEDIA CORP | COM | 540424108 | 806 | 19,847 | SH | SOLE | 19,847 | 0 | 0 | ||
LIBERTY MEDIA INTERN | COM | 531229409 | 164 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,192 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 4,325 | 56,593 | SH | SOLE | 56,593 | 0 | 0 | ||
LYONDELLBASELL INDUS | COM | N53745100 | 1,037 | 19,559 | SH | SOLE | 19,559 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 1,121 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
MARKIT LTD | COM | G47567105 | 1,679 | 27,789 | SH | SOLE | 27,789 | 0 | 0 | ||
MARRIOTT INTERNATION | A | 571903202 | 1,280 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 3,308 | 36,924 | SH | SOLE | 36,924 | 0 | 0 | ||
MASTERCARD INC | A | 57636Q104 | 16,701 | 113,129 | SH | SOLE | 113,129 | 0 | 0 | ||
MAXIM INTEGRATED PRO | COM | 57772K101 | 1,764 | 36,279 | SH | SOLE | 36,279 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 16,133 | 109,259 | SH | SOLE | 109,259 | 0 | 0 | ||
MCGRAW-HILL COS INC/ | COM | 78409V104 | 5,053 | 17,962 | SH | SOLE | 17,962 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,686 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 13,652 | 157,706 | SH | SOLE | 157,706 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,337 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 22,393 | 287,305 | SH | SOLE | 287,305 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,966 | 58,051 | SH | SOLE | 58,051 | 0 | 0 | ||
METROPCS COMMUNICATI | COM | 872590104 | 5,963 | 84,785 | SH | SOLE | 84,785 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 2,373 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MICRON TECHNOLOGY IN | COM | 595112103 | 5,480 | 140,358 | SH | SOLE | 140,358 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 111,849 | 919,283 | SH | SOLE | 919,283 | 0 | 0 | ||
MONDELEZ INTERNATION | A | 609207105 | 4,073 | 56,690 | SH | SOLE | 56,690 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 2,931 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 3,114 | 90,401 | SH | SOLE | 90,401 | 0 | 0 | ||
MYLAN LABORATORIES | COM | N59465109 | 2,368 | 102,276 | SH | SOLE | 102,276 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9,996 | 54,494 | SH | SOLE | 54,494 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,785 | 59,794 | SH | SOLE | 59,794 | 0 | 0 | ||
NIKE INC | B | 654106103 | 6,305 | 91,298 | SH | SOLE | 91,298 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NORFOLK SOUTHERN COR | COM | 655844108 | 2,877 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 950 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
NORTHROP GRUMMAN COR | COM | 666807102 | 3,220 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,169 | 22,109 | SH | SOLE | 22,109 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7,318 | 32,017 | SH | SOLE | 32,017 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 2,658 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 3,520 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,389 | 170,296 | SH | SOLE | 170,296 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,864 | 25,260 | SH | SOLE | 25,260 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,026 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,594 | 23,587 | SH | SOLE | 23,587 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 6,526 | 81,524 | SH | SOLE | 81,524 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,663 | 101,968 | SH | SOLE | 101,968 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 20,538 | 595,869 | SH | SOLE | 595,869 | 0 | 0 | ||
PNC FINANCIAL SERVIC | COM | 693475105 | 4,444 | 32,472 | SH | SOLE | 32,472 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 1,748 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PRICELINE.COM INC | COM | 09857L108 | 13,877 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 24,019 | 318,993 | SH | SOLE | 318,993 | 0 | 0 | ||
PROGRESSIVE CORP/THE | COM | 743315103 | 2,626 | 42,639 | SH | SOLE | 42,639 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 3,111 | 46,028 | SH | SOLE | 46,028 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 1,517 | 29,318 | SH | SOLE | 29,318 | 0 | 0 | ||
PUBLIC SERVICE ENTER | COM | 744573106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 2,339 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,319 | 88,657 | SH | SOLE | 88,657 | 0 | 0 | ||
QWEST COMMUNICATIONS | COM | 46266C105 | 1,099 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 2,197 | 20,314 | SH | SOLE | 20,314 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 6,984 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
REPUBLIC SERVICES IN | COM | 760759100 | 2,114 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 1,076 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 2,603 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,711 | 26,598 | SH | SOLE | 26,598 | 0 | 0 | ||
ROYAL CARIBBEAN CRUI | COM | 780097689 | 359 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 7,268 | 60,761 | SH | SOLE | 60,761 | 0 | 0 | ||
SBA COMMUNICATIONS C | A | 78410G104 | 2,446 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/ | COM | 824348106 | 3,039 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 1,311 | 22,464 | SH | SOLE | 22,464 | 0 | 0 | ||
SIRIUS SATELLITE RAD | COM | 82968B103 | 4,424 | 1,071,323 | SH | SOLE | 1,071,323 | 0 | 0 | ||
SOUTHWEST AIRLINES C | COM | 844741108 | 5,838 | 158,186 | SH | SOLE | 158,186 | 0 | 0 | ||
SPRINT NEXTEL CORP | COM | 85207U105 | 432 | 59,698 | SH | SOLE | 59,698 | 0 | 0 | ||
ST PAUL TRAVELERS CO | COM | 89417E109 | 1,589 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
STANLEY WORKS/THE | COM | 854502101 | 933 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14,546 | 242,930 | SH | SOLE | 242,930 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 1,596 | 27,172 | SH | SOLE | 27,172 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,448 | 24,555 | SH | SOLE | 24,555 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,050 | 103,405 | SH | SOLE | 103,405 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,739 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,789 | 35,555 | SH | SOLE | 35,555 | 0 | 0 | ||
T ROWE PRICE GROUP I | COM | 74144T108 | 1,709 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 8,008 | 18,178 | SH | SOLE | 18,178 | 0 | 0 | ||
TEXAS INSTRUMENTS IN | COM | 882508104 | 6,006 | 50,131 | SH | SOLE | 50,131 | 0 | 0 | ||
THERMO ELECTRON CORP | COM | 883556102 | 9,318 | 33,995 | SH | SOLE | 33,995 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 4,665 | 88,167 | SH | SOLE | 88,167 | 0 | 0 | ||
TRANE TECHNOLOGIES P | COM | G8994E103 | 1,222 | 17,618 | SH | SOLE | 17,618 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,579 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,093 | 53,557 | SH | SOLE | 53,557 | 0 | 0 | ||
TYCO ELECTRONICS LTD | COM | H84989104 | 2,716 | 24,499 | SH | SOLE | 24,499 | 0 | 0 | ||
UAL CORP | COM | 910047109 | 411 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
UBER TECHNOLOGIES IN | COM | 90353T100 | 318 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,375 | 51,382 | SH | SOLE | 51,382 | 0 | 0 | ||
UNITED PARCEL SERVIC | B | 911312106 | 4,791 | 50,929 | SH | SOLE | 50,929 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 91288X109 | 4,986 | 59,780 | SH | SOLE | 59,780 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 22,321 | 117,001 | SH | SOLE | 117,001 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 5,544 | 109,178 | SH | SOLE | 109,178 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,252 | 30,223 | SH | SOLE | 30,223 | 0 | 0 | ||
WALGREEN CO | COM | 931427108 | 2,146 | 55,986 | SH | SOLE | 55,986 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 23,947 | 275,034 | SH | SOLE | 275,034 | 0 | 0 | ||
VANECK VECTORS RUSSI | COM | 92189F403 | 584 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 3,195 | 30,939 | SH | SOLE | 30,939 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 14,496 | 544,704 | SH | SOLE | 544,704 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 615 | 27,172 | SH | SOLE | 27,172 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 732 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 28,892 | 565,015 | SH | SOLE | 565,015 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 14,823 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,199 | 21,587 | SH | SOLE | 21,587 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,026 | 54,328 | SH | SOLE | 54,328 | 0 | 0 | ||
VF CORP | COM | 918204108 | 1,616 | 24,683 | SH | SOLE | 24,683 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,632 | 383,096 | SH | SOLE | 383,096 | 0 | 0 | ||
WILLIS GROUP HOLDING | COM | 970646105 | 1,341 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
VISA INC | A | 92826C839 | 25,175 | 182,694 | SH | SOLE | 182,694 | 0 | 0 | ||
WISCONSIN ENERGY COR | COM | 92939U106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 607 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,203 | 18,422 | SH | SOLE | 18,422 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 2,355 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 2,468 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
ZOETIS INC | A | 98978V103 | 19,202 | 144,965 | SH | SOLE | 144,965 | 0 | 0 |