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 |
ACADIA REALTY TRUST | COM | 004239109 | 544 | 15,600 | SH | SOLE | N/A | 15,600 | 0 | 0 | |
ALEXANDER S INC | COM | 014752109 | 245 | 536 | SH | SOLE | N/A | 536 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,468 | 14,969 | SH | SOLE | N/A | 14,969 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 364 | 8,400 | SH | SOLE | N/A | 8,400 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 1,079 | 25,159 | SH | SOLE | N/A | 25,159 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | COM | 02665T306 | 626 | 37,800 | SH | SOLE | N/A | 37,800 | 0 | 0 | |
AMERICAN RESIDENTIAL PROPERT | COM | 02927E303 | 58 | 3,200 | SH | SOLE | N/A | 3,200 | 0 | 0 | |
APARTMENT INVT + MGMT CO A | COM | 03748R101 | 1,376 | 34,948 | SH | SOLE | N/A | 34,948 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 94 | 5,603 | SH | SOLE | N/A | 5,603 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 196 | 20,415 | SH | SOLE | N/A | 20,415 | 0 | 0 | |
ASSOCIATED ESTATES REALTY CP | COM | 045604105 | 326 | 13,226 | SH | SOLE | N/A | 13,226 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 5,152 | 29,569 | SH | SOLE | N/A | 29,569 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,016 | 44,851 | SH | SOLE | N/A | 44,851 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,820 | 34,312 | SH | SOLE | N/A | 34,312 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 647 | 40,501 | SH | SOLE | N/A | 40,501 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 576 | 21,700 | SH | SOLE | N/A | 21,700 | 0 | 0 | |
CBL + ASSOCIATES PROPERTIES | COM | 124830100 | 778 | 39,277 | SH | SOLE | N/A | 39,277 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 1,543 | 19,745 | SH | SOLE | N/A | 19,745 | 0 | 0 | |
CAMPUS CREST COMMUNITIES INC | COM | 13466Y105 | 106 | 14,844 | SH | SOLE | N/A | 14,844 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 137 | 18,242 | SH | SOLE | N/A | 18,242 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 253 | 8,600 | SH | SOLE | N/A | 8,600 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | COM | 165240102 | 409 | 12,100 | SH | SOLE | N/A | 12,100 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 778 | 28,800 | SH | SOLE | N/A | 28,800 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 240 | 4,930 | SH | SOLE | N/A | 4,930 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 534 | 18,167 | SH | SOLE | N/A | 18,167 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 537 | 50,671 | SH | SOLE | N/A | 50,671 | 0 | 0 | |
CUBESMART | COM | 229663109 | 894 | 37,005 | SH | SOLE | N/A | 37,005 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 249 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 665 | 19,188 | SH | SOLE | N/A | 19,188 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 1,339 | 71,889 | SH | SOLE | N/A | 71,889 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 637 | 45,078 | SH | SOLE | N/A | 45,078 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,928 | 29,225 | SH | SOLE | N/A | 29,225 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 985 | 33,053 | SH | SOLE | N/A | 33,053 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 1,710 | 78,542 | SH | SOLE | N/A | 78,542 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 495 | 15,145 | SH | SOLE | N/A | 15,145 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 440 | 7,316 | SH | SOLE | N/A | 7,316 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 371 | 10,487 | SH | SOLE | N/A | 10,487 | 0 | 0 | |
EMPIRE STATE REALTY TRUST A | COM | 292104106 | 314 | 16,700 | SH | SOLE | N/A | 16,700 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 789 | 29,710 | SH | SOLE | N/A | 29,710 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1,056 | 19,212 | SH | SOLE | N/A | 19,212 | 0 | 0 | |
EQUITY ONE INC | COM | 294752100 | 425 | 15,912 | SH | SOLE | N/A | 15,912 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 6,343 | 81,470 | SH | SOLE | N/A | 81,470 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 3,355 | 14,593 | SH | SOLE | N/A | 14,593 | 0 | 0 | |
EXCEL TRUST INC | COM | 30068C109 | 181 | 12,900 | SH | SOLE | N/A | 12,900 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,761 | 26,057 | SH | SOLE | N/A | 26,057 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 2,285 | 15,519 | SH | SOLE | N/A | 15,519 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 306 | 26,596 | SH | SOLE | N/A | 26,596 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 544 | 25,406 | SH | SOLE | N/A | 25,406 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 161 | 13,518 | SH | SOLE | N/A | 13,518 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 282 | 21,961 | SH | SOLE | N/A | 21,961 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 2,598 | 87,923 | SH | SOLE | N/A | 87,923 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 362 | 15,857 | SH | SOLE | N/A | 15,857 | 0 | 0 | |
HCP INC | COM | 40414L109 | 4,456 | 103,123 | SH | SOLE | N/A | 103,123 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 616 | 22,163 | SH | SOLE | N/A | 22,163 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 5,984 | 77,358 | SH | SOLE | N/A | 77,358 | 0 | 0 | |
HEALTHCARE TRUST OF AME CL A | COM | 42225P501 | 598 | 21,450 | SH | SOLE | N/A | 21,450 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | COM | 427825104 | 303 | 46,785 | SH | SOLE | N/A | 46,785 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 948 | 20,713 | SH | SOLE | N/A | 20,713 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 914 | 13,197 | SH | SOLE | N/A | 13,197 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 1,067 | 32,352 | SH | SOLE | N/A | 32,352 | 0 | 0 | |
HOST HOTELS + RESORTS INC | COM | 44107P104 | 3,422 | 169,595 | SH | SOLE | N/A | 169,595 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 592 | 17,833 | SH | SOLE | N/A | 17,833 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM | 457461200 | 246 | 23,013 | SH | SOLE | N/A | 23,013 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | COM | 461730103 | 198 | 26,373 | SH | SOLE | N/A | 26,373 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 1,463 | 19,206 | SH | SOLE | N/A | 19,206 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 2,497 | 92,980 | SH | SOLE | N/A | 92,980 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 540 | 19,161 | SH | SOLE | N/A | 19,161 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 983 | 25,292 | SH | SOLE | N/A | 25,292 | 0 | 0 | |
LIBERTY PROPERTY TRUST | COM | 531172104 | 1,212 | 33,944 | SH | SOLE | N/A | 33,944 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 3,007 | 35,662 | SH | SOLE | N/A | 35,662 | 0 | 0 | |
MACK CALI REALTY CORP | COM | 554489104 | 395 | 20,463 | SH | SOLE | N/A | 20,463 | 0 | 0 | |
MID AMERICA APARTMENT COMM | COM | 59522J103 | 1,304 | 16,882 | SH | SOLE | N/A | 16,882 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | COM | 609720107 | 140 | 12,640 | SH | SOLE | N/A | 12,640 | 0 | 0 | |
MONOGRAM RESIDENTIAL TRST WD | COM | 60979P105 | 357 | 38,300 | SH | SOLE | N/A | 38,300 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 582 | 8,202 | SH | SOLE | N/A | 8,202 | 0 | 0 | |
NEW YORK REIT INC W/D | COM | 64976L109 | 427 | 40,700 | SH | SOLE | N/A | 40,700 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 378 | 4,548 | SH | SOLE | N/A | 4,548 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 832 | 43,100 | SH | SOLE | N/A | 43,100 | 0 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 436 | 25,157 | SH | SOLE | N/A | 25,157 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 756 | 16,237 | SH | SOLE | N/A | 16,237 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | COM | 709102107 | 368 | 15,824 | SH | SOLE | N/A | 15,824 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU A | COM | 720190206 | 661 | 35,545 | SH | SOLE | N/A | 35,545 | 0 | 0 | |
POST PROPERTIES INC | COM | 737464107 | 660 | 11,589 | SH | SOLE | N/A | 11,589 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 4,992 | 114,595 | SH | SOLE | N/A | 114,595 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 6,401 | 32,471 | SH | SOLE | N/A | 32,471 | 0 | 0 | |
QTS REALTY TRUST INC CL A | COM | 74736A103 | 117 | 3,200 | SH | SOLE | N/A | 3,200 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 945 | 30,175 | SH | SOLE | N/A | 30,175 | 0 | 0 | |
RAMCO GERSHENSON PROPERTIES | COM | 751452202 | 327 | 17,598 | SH | SOLE | N/A | 17,598 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 1,449 | 21,295 | SH | SOLE | N/A | 21,295 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 375 | 20,500 | SH | SOLE | N/A | 20,500 | 0 | 0 | |
RETAIL PROPERTIES OF AME A | COM | 76131V202 | 218 | 13,600 | SH | SOLE | N/A | 13,600 | 0 | 0 | |
ROUSE PROPERTIES INC | COM | 779287101 | 163 | 8,607 | SH | SOLE | N/A | 8,607 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 713 | 11,700 | SH | SOLE | N/A | 11,700 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 2,818 | 21,949 | SH | SOLE | N/A | 21,949 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 441 | 13,300 | SH | SOLE | N/A | 13,300 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 156 | 2,727 | SH | SOLE | N/A | 2,727 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | COM | 81721M109 | 1,159 | 52,231 | SH | SOLE | N/A | 52,231 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 139 | 8,600 | SH | SOLE | N/A | 8,600 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 13,777 | 70,422 | SH | SOLE | N/A | 70,422 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 740 | 7,881 | SH | SOLE | N/A | 7,881 | 0 | 0 | |
STRATEGIC HOTELS + RESORTS I | COM | 86272T106 | 755 | 60,762 | SH | SOLE | N/A | 60,762 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 277 | 19,693 | SH | SOLE | N/A | 19,693 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 782 | 11,726 | SH | SOLE | N/A | 11,726 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 797 | 47,785 | SH | SOLE | N/A | 47,785 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 731 | 20,782 | SH | SOLE | N/A | 20,782 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 1,122 | 14,546 | SH | SOLE | N/A | 14,546 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 219 | 9,600 | SH | SOLE | N/A | 9,600 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,974 | 58,014 | SH | SOLE | N/A | 58,014 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 158 | 2,801 | SH | SOLE | N/A | 2,801 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 531 | 22,400 | SH | SOLE | N/A | 22,400 | 0 | 0 | |
URSTADT BIDDLE CLASS A | COM | 917286205 | 173 | 7,516 | SH | SOLE | N/A | 7,516 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 5,404 | 74,003 | SH | SOLE | N/A | 74,003 | 0 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 4,707 | 42,029 | SH | SOLE | N/A | 42,029 | 0 | 0 | |
WP GLIMCHER INC | COM | 92939N102 | 714 | 42,914 | SH | SOLE | N/A | 42,914 | 0 | 0 | |
WASHINGTON REIT | COM | 939653101 | 423 | 15,322 | SH | SOLE | N/A | 15,322 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 1,011 | 28,092 | SH | SOLE | N/A | 28,092 | 0 | 0 | |
EQUITY COMWLTH | COM | CKE628105 | 0 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
ADT CORP/THE | COM | 00101J106 | 875 | 21,072 | SH | SOLE | N/A | 21,072 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,351 | 52,353 | SH | SOLE | N/A | 52,353 | 0 | 0 | |
AGL RESOURCES INC | COM | 001204106 | 718 | 14,457 | SH | SOLE | N/A | 14,457 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,003 | 78,072 | SH | SOLE | N/A | 78,072 | 0 | 0 | |
AT+T INC | COM | 00206R102 | 19,666 | 602,343 | SH | SOLE | N/A | 602,343 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 8,100 | 174,842 | SH | SOLE | N/A | 174,842 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,832 | 185,042 | SH | SOLE | N/A | 185,042 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 4,068 | 55,018 | SH | SOLE | N/A | 55,018 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 4,346 | 40,800 | SH | SOLE | N/A | 40,800 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,396 | 6,500 | SH | SOLE | N/A | 6,500 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,608 | 38,693 | SH | SOLE | N/A | 38,693 | 0 | 0 | |
AIR PRODUCTS + CHEMICALS INC | COM | 009158106 | 3,381 | 22,350 | SH | SOLE | N/A | 22,350 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 833 | 7,849 | SH | SOLE | N/A | 7,849 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,467 | 20,648 | SH | SOLE | N/A | 20,648 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,768 | 136,879 | SH | SOLE | N/A | 136,879 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,986 | 23,000 | SH | SOLE | N/A | 23,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 396 | 13,203 | SH | SOLE | N/A | 13,203 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,133 | 7,200 | SH | SOLE | N/A | 7,200 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,465 | 48,684 | SH | SOLE | N/A | 48,684 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 1,555 | 36,237 | SH | SOLE | N/A | 36,237 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,479 | 229,495 | SH | SOLE | N/A | 229,495 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 16,397 | 44,065 | SH | SOLE | N/A | 44,065 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 1,188 | 28,146 | SH | SOLE | N/A | 28,146 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 4,397 | 83,300 | SH | SOLE | N/A | 83,300 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 3,197 | 56,838 | SH | SOLE | N/A | 56,838 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,071 | 103,313 | SH | SOLE | N/A | 103,313 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 8,909 | 162,605 | SH | SOLE | N/A | 162,605 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 4,516 | 47,968 | SH | SOLE | N/A | 47,968 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,744 | 24,141 | SH | SOLE | N/A | 24,141 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,804 | 21,431 | SH | SOLE | N/A | 21,431 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,503 | 28,600 | SH | SOLE | N/A | 28,600 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 14,122 | 88,345 | SH | SOLE | N/A | 88,345 | 0 | 0 | |
AMPHENOL CORP CL A | COM | 032095101 | 2,118 | 35,940 | SH | SOLE | N/A | 35,940 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 4,868 | 58,788 | SH | SOLE | N/A | 58,788 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,277 | 36,142 | SH | SOLE | N/A | 36,142 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,848 | 31,396 | SH | SOLE | N/A | 31,396 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,636 | 43,699 | SH | SOLE | N/A | 43,699 | 0 | 0 | |
APARTMENT INVT + MGMT CO A | COM | 03748R101 | 698 | 17,735 | SH | SOLE | N/A | 17,735 | 0 | 0 | |
APPLE INC | COM | 037833100 | 84,160 | 676,366 | SH | SOLE | N/A | 676,366 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 3,192 | 141,486 | SH | SOLE | N/A | 141,486 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,546 | 74,803 | SH | SOLE | N/A | 74,803 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 529 | 8,611 | SH | SOLE | N/A | 8,611 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,551 | 26,457 | SH | SOLE | N/A | 26,457 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,791 | 55,943 | SH | SOLE | N/A | 55,943 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 542 | 8,419 | SH | SOLE | N/A | 8,419 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,530 | 3,709 | SH | SOLE | N/A | 3,709 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,671 | 15,327 | SH | SOLE | N/A | 15,327 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 575 | 10,875 | SH | SOLE | N/A | 10,875 | 0 | 0 | |
BB+T CORP | COM | 054937107 | 3,262 | 83,666 | SH | SOLE | N/A | 83,666 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 3,198 | 50,292 | SH | SOLE | N/A | 50,292 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,149 | 16,264 | SH | SOLE | N/A | 16,264 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 18,795 | 1,221,254 | SH | SOLE | N/A | 1,221,254 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 5,262 | 130,760 | SH | SOLE | N/A | 130,760 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 1,485 | 8,874 | SH | SOLE | N/A | 8,874 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,312 | 62,952 | SH | SOLE | N/A | 62,952 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 3,471 | 24,176 | SH | SOLE | N/A | 24,176 | 0 | 0 | |
BED BATH + BEYOND INC | COM | 075896100 | 1,652 | 21,517 | SH | SOLE | N/A | 21,517 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 30,568 | 211,807 | SH | SOLE | N/A | 211,807 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 1,278 | 33,821 | SH | SOLE | N/A | 33,821 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 11,558 | 27,374 | SH | SOLE | N/A | 27,374 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,429 | 14,839 | SH | SOLE | N/A | 14,839 | 0 | 0 | |
H+R BLOCK INC | COM | 093671105 | 1,024 | 31,940 | SH | SOLE | N/A | 31,940 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 11,555 | 76,995 | SH | SOLE | N/A | 76,995 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,597 | 26,400 | SH | SOLE | N/A | 26,400 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,504 | 17,823 | SH | SOLE | N/A | 17,823 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,735 | 154,062 | SH | SOLE | N/A | 154,062 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,423 | 192,604 | SH | SOLE | N/A | 192,604 | 0 | 0 | |
BROADCOM CORP CL A | COM | 111320107 | 2,710 | 62,601 | SH | SOLE | N/A | 62,601 | 0 | 0 | |
BROWN FORMAN CORP CLASS B | COM | 115637209 | 1,643 | 18,190 | SH | SOLE | N/A | 18,190 | 0 | 0 | |
CBS CORP CLASS B NON VOTING | COM | 124857202 | 3,358 | 55,386 | SH | SOLE | N/A | 55,386 | 0 | 0 | |
CBRE GROUP INC A | COM | 12504L109 | 1,258 | 32,499 | SH | SOLE | N/A | 32,499 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,630 | 5,746 | SH | SOLE | N/A | 5,746 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,276 | 17,429 | SH | SOLE | N/A | 17,429 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 3,935 | 30,403 | SH | SOLE | N/A | 30,403 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,479 | 36,735 | SH | SOLE | N/A | 36,735 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,114 | 31,910 | SH | SOLE | N/A | 31,910 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,827 | 115,556 | SH | SOLE | N/A | 115,556 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13,488 | 130,687 | SH | SOLE | N/A | 130,687 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,243 | 38,127 | SH | SOLE | N/A | 38,127 | 0 | 0 | |
CABLEVISION SYSTEMS NY GRP A | COM | 12686C109 | 481 | 26,309 | SH | SOLE | N/A | 26,309 | 0 | 0 | |
CABOT OIL + GAS CORP | COM | 127097103 | 1,450 | 49,092 | SH | SOLE | N/A | 49,092 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,061 | 23,519 | SH | SOLE | N/A | 23,519 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 969 | 20,812 | SH | SOLE | N/A | 20,812 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 5,085 | 64,517 | SH | SOLE | N/A | 64,517 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,471 | 38,454 | SH | SOLE | N/A | 38,454 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,727 | 25,030 | SH | SOLE | N/A | 25,030 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 2,500 | 52,267 | SH | SOLE | N/A | 52,267 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5,626 | 70,302 | SH | SOLE | N/A | 70,302 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 10,690 | 92,730 | SH | SOLE | N/A | 92,730 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,018 | 49,897 | SH | SOLE | N/A | 49,897 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,291 | 66,320 | SH | SOLE | N/A | 66,320 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,584 | 35,276 | SH | SOLE | N/A | 35,276 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 853 | 60,245 | SH | SOLE | N/A | 60,245 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 23,049 | 219,556 | SH | SOLE | N/A | 219,556 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,334 | 3,588 | SH | SOLE | N/A | 3,588 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 2,769 | 27,388 | SH | SOLE | N/A | 27,388 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,162 | 10,100 | SH | SOLE | N/A | 10,100 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 908 | 17,037 | SH | SOLE | N/A | 17,037 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 16,345 | 593,824 | SH | SOLE | N/A | 593,824 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 917 | 11,234 | SH | SOLE | N/A | 11,234 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 18,126 | 351,826 | SH | SOLE | N/A | 351,826 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 1,226 | 19,195 | SH | SOLE | N/A | 19,195 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 1,664 | 15,075 | SH | SOLE | N/A | 15,075 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,359 | 32,798 | SH | SOLE | N/A | 32,798 | 0 | 0 | |
COCA COLA CO/THE | COM | 191216100 | 18,563 | 457,770 | SH | SOLE | N/A | 457,770 | 0 | 0 | |
COCA COLA ENTERPRISES | COM | 19122T109 | 1,168 | 26,434 | SH | SOLE | N/A | 26,434 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS A | COM | 192446102 | 4,410 | 70,678 | SH | SOLE | N/A | 70,678 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,901 | 99,530 | SH | SOLE | N/A | 99,530 | 0 | 0 | |
COMCAST CORP CLASS A | COM | 20030N101 | 16,661 | 295,033 | SH | SOLE | N/A | 295,033 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 966 | 21,414 | SH | SOLE | N/A | 21,414 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,089 | 16,687 | SH | SOLE | N/A | 16,687 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,803 | 49,347 | SH | SOLE | N/A | 49,347 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,900 | 142,956 | SH | SOLE | N/A | 142,956 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 779 | 27,918 | SH | SOLE | N/A | 27,918 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,077 | 34,052 | SH | SOLE | N/A | 34,052 | 0 | 0 | |
CONSTELLATION BRANDS INC A | COM | 21036P108 | 2,263 | 19,471 | SH | SOLE | N/A | 19,471 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,376 | 148,856 | SH | SOLE | N/A | 148,856 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 7,706 | 50,865 | SH | SOLE | N/A | 50,865 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 3,203 | 38,800 | SH | SOLE | N/A | 38,800 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,732 | 19,704 | SH | SOLE | N/A | 19,704 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 1,097 | 38,532 | SH | SOLE | N/A | 38,532 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 1,658 | 20,546 | SH | SOLE | N/A | 20,546 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 6,024 | 70,959 | SH | SOLE | N/A | 70,959 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,021 | 14,726 | SH | SOLE | N/A | 14,726 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,624 | 19,986 | SH | SOLE | N/A | 19,986 | 0 | 0 | |
DEERE + CO | COM | 244199105 | 3,652 | 41,652 | SH | SOLE | N/A | 41,652 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 4,370 | 97,200 | SH | SOLE | N/A | 97,200 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 837 | 16,449 | SH | SOLE | N/A | 16,449 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 2,692 | 44,635 | SH | SOLE | N/A | 44,635 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 214 | 7,983 | SH | SOLE | N/A | 7,983 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 18,998 | 181,120 | SH | SOLE | N/A | 181,120 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,967 | 52,661 | SH | SOLE | N/A | 52,661 | 0 | 0 | |
DISCOVERY COMMUNICATIONS A | COM | 25470F104 | 551 | 17,900 | SH | SOLE | N/A | 17,900 | 0 | 0 | |
DISCOVERY COMMUNICATIONS C | COM | 25470F302 | 934 | 31,700 | SH | SOLE | N/A | 31,700 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 4,967 | 58,369 | SH | SOLE | N/A | 58,369 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,653 | 35,200 | SH | SOLE | N/A | 35,200 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,939 | 23,900 | SH | SOLE | N/A | 23,900 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 4,803 | 67,772 | SH | SOLE | N/A | 67,772 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,357 | 19,633 | SH | SOLE | N/A | 19,633 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 6,171 | 128,616 | SH | SOLE | N/A | 128,616 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,768 | 22,531 | SH | SOLE | N/A | 22,531 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 7,517 | 105,181 | SH | SOLE | N/A | 105,181 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 6,304 | 82,110 | SH | SOLE | N/A | 82,110 | 0 | 0 | |
DUN + BRADSTREET CORP | COM | 26483E100 | 565 | 4,403 | SH | SOLE | N/A | 4,403 | 0 | 0 | |
EMC CORP/MA | COM | 268648102 | 6,040 | 236,298 | SH | SOLE | N/A | 236,298 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 5,832 | 63,608 | SH | SOLE | N/A | 63,608 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,461 | 17,627 | SH | SOLE | N/A | 17,627 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 957 | 33,504 | SH | SOLE | N/A | 33,504 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,221 | 17,636 | SH | SOLE | N/A | 17,636 | 0 | 0 | |
EBAY INC | COM | 278642103 | 7,570 | 131,248 | SH | SOLE | N/A | 131,248 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,589 | 31,380 | SH | SOLE | N/A | 31,380 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 2,361 | 37,802 | SH | SOLE | N/A | 37,802 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,764 | 12,380 | SH | SOLE | N/A | 12,380 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,121 | 36,063 | SH | SOLE | N/A | 36,063 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 4,558 | 80,500 | SH | SOLE | N/A | 80,500 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 1,627 | 20,999 | SH | SOLE | N/A | 20,999 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,335 | 14,355 | SH | SOLE | N/A | 14,355 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,537 | 6,600 | SH | SOLE | N/A | 6,600 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 3,277 | 42,088 | SH | SOLE | N/A | 42,088 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,701 | 7,400 | SH | SOLE | N/A | 7,400 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,857 | 36,766 | SH | SOLE | N/A | 36,766 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,353 | 99,759 | SH | SOLE | N/A | 99,759 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 1,104 | 11,728 | SH | SOLE | N/A | 11,728 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,108 | 23,000 | SH | SOLE | N/A | 23,000 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 7,396 | 85,240 | SH | SOLE | N/A | 85,240 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 41,402 | 487,080 | SH | SOLE | N/A | 487,080 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 537 | 17,167 | SH | SOLE | N/A | 17,167 | 0 | 0 | |
FMC CORP | COM | 302491303 | 883 | 15,432 | SH | SOLE | N/A | 15,432 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,030 | 27,823 | SH | SOLE | N/A | 27,823 | 0 | 0 | |
FACEBOOK INC A | COM | 30303M102 | 19,962 | 242,800 | SH | SOLE | N/A | 242,800 | 0 | 0 | |
FAMILY DOLLAR STORES | COM | 307000109 | 881 | 11,120 | SH | SOLE | N/A | 11,120 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,344 | 32,438 | SH | SOLE | N/A | 32,438 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,069 | 30,636 | SH | SOLE | N/A | 30,636 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 981 | 8,536 | SH | SOLE | N/A | 8,536 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 2,244 | 32,964 | SH | SOLE | N/A | 32,964 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,805 | 95,730 | SH | SOLE | N/A | 95,730 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 537 | 8,986 | SH | SOLE | N/A | 8,986 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,252 | 28,358 | SH | SOLE | N/A | 28,358 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,712 | 48,840 | SH | SOLE | N/A | 48,840 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 1,007 | 17,621 | SH | SOLE | N/A | 17,621 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 915 | 16,200 | SH | SOLE | N/A | 16,200 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 7,213 | 446,905 | SH | SOLE | N/A | 446,905 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 437 | 5,300 | SH | SOLE | N/A | 5,300 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,339 | 45,573 | SH | SOLE | N/A | 45,573 | 0 | 0 | |
FREEPORT MCMORAN INC | COM | 35671D857 | 2,286 | 120,630 | SH | SOLE | N/A | 120,630 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 820 | 116,321 | SH | SOLE | N/A | 116,321 | 0 | 0 | |
GAMESTOP CORP CLASS A | COM | 36467W109 | 491 | 12,944 | SH | SOLE | N/A | 12,944 | 0 | 0 | |
GANNETT CO | COM | 364730101 | 971 | 26,196 | SH | SOLE | N/A | 26,196 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 1,377 | 31,779 | SH | SOLE | N/A | 31,779 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,956 | 36,514 | SH | SOLE | N/A | 36,514 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 28,931 | 1,166,107 | SH | SOLE | N/A | 1,166,107 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 2,154 | 72,900 | SH | SOLE | N/A | 72,900 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 3,968 | 70,112 | SH | SOLE | N/A | 70,112 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 5,876 | 156,700 | SH | SOLE | N/A | 156,700 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,651 | 17,721 | SH | SOLE | N/A | 17,721 | 0 | 0 | |
GENWORTH FINANCIAL INC CL A | COM | 37247D106 | 440 | 60,155 | SH | SOLE | N/A | 60,155 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 16,974 | 172,976 | SH | SOLE | N/A | 172,976 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,842 | 47,039 | SH | SOLE | N/A | 47,039 | 0 | 0 | |
GOODYEAR TIRE + RUBBER CO | COM | 382550101 | 865 | 31,930 | SH | SOLE | N/A | 31,930 | 0 | 0 | |
GOOGLE INC CL A | COM | 38259P508 | 18,350 | 33,081 | SH | SOLE | N/A | 33,081 | 0 | 0 | |
GOOGLE INC CL C | COM | 38259P706 | 18,128 | 33,081 | SH | SOLE | N/A | 33,081 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 1,651 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,648 | 35,200 | SH | SOLE | N/A | 35,200 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2,306 | 53,377 | SH | SOLE | N/A | 53,377 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,317 | 98,371 | SH | SOLE | N/A | 98,371 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,558 | 46,500 | SH | SOLE | N/A | 46,500 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,514 | 24,929 | SH | SOLE | N/A | 24,929 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 1,067 | 7,986 | SH | SOLE | N/A | 7,986 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 957 | 12,156 | SH | SOLE | N/A | 12,156 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 2,095 | 50,091 | SH | SOLE | N/A | 50,091 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 851 | 13,459 | SH | SOLE | N/A | 13,459 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 3,032 | 39,198 | SH | SOLE | N/A | 39,198 | 0 | 0 | |
HELMERICH + PAYNE | COM | 423452101 | 858 | 12,612 | SH | SOLE | N/A | 12,612 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 1,733 | 17,178 | SH | SOLE | N/A | 17,178 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,002 | 29,503 | SH | SOLE | N/A | 29,503 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 6,754 | 216,758 | SH | SOLE | N/A | 216,758 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 17,387 | 153,042 | SH | SOLE | N/A | 153,042 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 9,486 | 90,936 | SH | SOLE | N/A | 90,936 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 887 | 15,598 | SH | SOLE | N/A | 15,598 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 1,723 | 19,612 | SH | SOLE | N/A | 19,612 | 0 | 0 | |
HOST HOTELS + RESORTS INC | COM | 44107P104 | 1,775 | 87,983 | SH | SOLE | N/A | 87,983 | 0 | 0 | |
HUDSON CITY BANCORP INC | COM | 443683107 | 611 | 58,284 | SH | SOLE | N/A | 58,284 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,166 | 17,782 | SH | SOLE | N/A | 17,782 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,070 | 96,876 | SH | SOLE | N/A | 96,876 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 4,056 | 41,750 | SH | SOLE | N/A | 41,750 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 17,198 | 549,970 | SH | SOLE | N/A | 549,970 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 700 | 9,716 | SH | SOLE | N/A | 9,716 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,052 | 13,084 | SH | SOLE | N/A | 13,084 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 17,149 | 106,847 | SH | SOLE | N/A | 106,847 | 0 | 0 | |
INTL FLAVORS + FRAGRANCES | COM | 459506101 | 1,130 | 9,627 | SH | SOLE | N/A | 9,627 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,727 | 49,152 | SH | SOLE | N/A | 49,152 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 1,100 | 49,716 | SH | SOLE | N/A | 49,716 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 3,212 | 33,128 | SH | SOLE | N/A | 33,128 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,115 | 4,188 | SH | SOLE | N/A | 4,188 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 822 | 22,540 | SH | SOLE | N/A | 22,540 | 0 | 0 | |
JPMORGAN CHASE + CO | COM | 46625H100 | 26,295 | 434,050 | SH | SOLE | N/A | 434,050 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 702 | 15,537 | SH | SOLE | N/A | 15,537 | 0 | 0 | |
JOHNSON + JOHNSON | COM | 478160104 | 32,699 | 325,043 | SH | SOLE | N/A | 325,043 | 0 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 3,902 | 77,359 | SH | SOLE | N/A | 77,359 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 467 | 11,927 | SH | SOLE | N/A | 11,927 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 974 | 43,130 | SH | SOLE | N/A | 43,130 | 0 | 0 | |
KLA TENCOR CORP | COM | 482480100 | 1,141 | 19,580 | SH | SOLE | N/A | 19,580 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,337 | 13,100 | SH | SOLE | N/A | 13,100 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,932 | 29,290 | SH | SOLE | N/A | 29,290 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 1,575 | 14,100 | SH | SOLE | N/A | 14,100 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,424 | 100,587 | SH | SOLE | N/A | 100,587 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,637 | 43,293 | SH | SOLE | N/A | 43,293 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 1,313 | 48,918 | SH | SOLE | N/A | 48,918 | 0 | 0 | |
KINDER MORGAN INC W/I | COM | 49456B101 | 8,300 | 197,330 | SH | SOLE | N/A | 197,330 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,835 | 23,451 | SH | SOLE | N/A | 23,451 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 5,961 | 68,425 | SH | SOLE | N/A | 68,425 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,370 | 57,005 | SH | SOLE | N/A | 57,005 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,693 | 28,556 | SH | SOLE | N/A | 28,556 | 0 | 0 | |
L 3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 1,273 | 10,119 | SH | SOLE | N/A | 10,119 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,296 | 10,279 | SH | SOLE | N/A | 10,279 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,299 | 18,493 | SH | SOLE | N/A | 18,493 | 0 | 0 | |
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 2,160 | 25,974 | SH | SOLE | N/A | 25,974 | 0 | 0 | |
LEGGETT + PLATT INC | COM | 524660107 | 765 | 16,601 | SH | SOLE | N/A | 16,601 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 658 | 11,914 | SH | SOLE | N/A | 11,914 | 0 | 0 | |
LENNAR CORP A | COM | 526057104 | 1,073 | 20,710 | SH | SOLE | N/A | 20,710 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 820 | 36,789 | SH | SOLE | N/A | 36,789 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 1,744 | 32,400 | SH | SOLE | N/A | 32,400 | 0 | 0 | |
ELI LILLY + CO | COM | 532457108 | 8,267 | 113,794 | SH | SOLE | N/A | 113,794 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,736 | 30,213 | SH | SOLE | N/A | 30,213 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,297 | 27,703 | SH | SOLE | N/A | 27,703 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,321 | 31,143 | SH | SOLE | N/A | 31,143 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,419 | 34,745 | SH | SOLE | N/A | 34,745 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 2,735 | 41,844 | SH | SOLE | N/A | 41,844 | 0 | 0 | |
LOWE S COS INC | COM | 548661107 | 8,404 | 112,977 | SH | SOLE | N/A | 112,977 | 0 | 0 | |
M + T BANK CORP | COM | 55261F104 | 1,953 | 15,375 | SH | SOLE | N/A | 15,375 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 1,375 | 16,300 | SH | SOLE | N/A | 16,300 | 0 | 0 | |
MACY S INC | COM | 55616P104 | 2,603 | 40,094 | SH | SOLE | N/A | 40,094 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,046 | 78,371 | SH | SOLE | N/A | 78,371 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,331 | 32,535 | SH | SOLE | N/A | 32,535 | 0 | 0 | |
MARSH + MCLENNAN COS | COM | 571748102 | 3,525 | 62,841 | SH | SOLE | N/A | 62,841 | 0 | 0 | |
MARRIOTT INTERNATIONAL CL A | COM | 571903202 | 1,979 | 24,638 | SH | SOLE | N/A | 24,638 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,007 | 7,200 | SH | SOLE | N/A | 7,200 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,131 | 42,371 | SH | SOLE | N/A | 42,371 | 0 | 0 | |
MASTERCARD INC CLASS A | COM | 57636Q104 | 9,832 | 113,810 | SH | SOLE | N/A | 113,810 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 899 | 39,348 | SH | SOLE | N/A | 39,348 | 0 | 0 | |
MCCORMICK + CO NON VTG SHRS | COM | 579780206 | 1,185 | 15,366 | SH | SOLE | N/A | 15,366 | 0 | 0 | |
MCDONALD S CORP | COM | 580135101 | 11,008 | 112,969 | SH | SOLE | N/A | 112,969 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 3,260 | 31,526 | SH | SOLE | N/A | 31,526 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,083 | 26,891 | SH | SOLE | N/A | 26,891 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,360 | 23,477 | SH | SOLE | N/A | 23,477 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 989 | 19,838 | SH | SOLE | N/A | 19,838 | 0 | 0 | |
MERCK + CO. INC. | COM | 58933Y105 | 19,028 | 331,036 | SH | SOLE | N/A | 331,036 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6,667 | 131,887 | SH | SOLE | N/A | 131,887 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 38,913 | 957,147 | SH | SOLE | N/A | 957,147 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,139 | 23,300 | SH | SOLE | N/A | 23,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,381 | 124,625 | SH | SOLE | N/A | 124,625 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,337 | 7,200 | SH | SOLE | N/A | 7,200 | 0 | 0 | |
MOLSON COORS BREWING CO B | COM | 60871R209 | 1,376 | 18,482 | SH | SOLE | N/A | 18,482 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC A | COM | 609207105 | 7,040 | 195,076 | SH | SOLE | N/A | 195,076 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 6,321 | 56,166 | SH | SOLE | N/A | 56,166 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 2,311 | 16,700 | SH | SOLE | N/A | 16,700 | 0 | 0 | |
MOODY S CORP | COM | 615369105 | 2,215 | 21,342 | SH | SOLE | N/A | 21,342 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 6,328 | 177,295 | SH | SOLE | N/A | 177,295 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 1,690 | 36,700 | SH | SOLE | N/A | 36,700 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,509 | 22,634 | SH | SOLE | N/A | 22,634 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 901 | 19,335 | SH | SOLE | N/A | 19,335 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 989 | 39,262 | SH | SOLE | N/A | 39,262 | 0 | 0 | |
NASDAQ OMX GROUP/THE | COM | 631103108 | 694 | 13,628 | SH | SOLE | N/A | 13,628 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,497 | 49,959 | SH | SOLE | N/A | 49,959 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 992 | 48,816 | SH | SOLE | N/A | 48,816 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,314 | 37,051 | SH | SOLE | N/A | 37,051 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,918 | 7,003 | SH | SOLE | N/A | 7,003 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 1,262 | 32,290 | SH | SOLE | N/A | 32,290 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 580 | 16,527 | SH | SOLE | N/A | 16,527 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,289 | 59,380 | SH | SOLE | N/A | 59,380 | 0 | 0 | |
NEWS CORP CLASS A | COM | 65249B109 | 927 | 57,901 | SH | SOLE | N/A | 57,901 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,271 | 50,658 | SH | SOLE | N/A | 50,658 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 8,134 | 81,074 | SH | SOLE | N/A | 81,074 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,621 | 36,700 | SH | SOLE | N/A | 36,700 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,134 | 43,634 | SH | SOLE | N/A | 43,634 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,317 | 16,391 | SH | SOLE | N/A | 16,391 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,698 | 35,926 | SH | SOLE | N/A | 35,926 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 1,791 | 25,711 | SH | SOLE | N/A | 25,711 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,778 | 23,472 | SH | SOLE | N/A | 23,472 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,759 | 37,009 | SH | SOLE | N/A | 37,009 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,284 | 61,382 | SH | SOLE | N/A | 61,382 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 2,539 | 11,740 | SH | SOLE | N/A | 11,740 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 6,571 | 90,013 | SH | SOLE | N/A | 90,013 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 2,248 | 28,834 | SH | SOLE | N/A | 28,834 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 1,165 | 24,160 | SH | SOLE | N/A | 24,160 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 16,211 | 375,690 | SH | SOLE | N/A | 375,690 | 0 | 0 | |
OWENS ILLINOIS INC | COM | 690768403 | 465 | 19,949 | SH | SOLE | N/A | 19,949 | 0 | 0 | |
P G + E CORP | COM | 69331C108 | 2,925 | 55,124 | SH | SOLE | N/A | 55,124 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 5,702 | 61,149 | SH | SOLE | N/A | 61,149 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 3,605 | 15,984 | SH | SOLE | N/A | 15,984 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,599 | 77,223 | SH | SOLE | N/A | 77,223 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,023 | 9,600 | SH | SOLE | N/A | 9,600 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,595 | 41,103 | SH | SOLE | N/A | 41,103 | 0 | 0 | |
PALL CORP | COM | 696429307 | 1,273 | 12,676 | SH | SOLE | N/A | 12,676 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,056 | 17,310 | SH | SOLE | N/A | 17,310 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 495 | 10,155 | SH | SOLE | N/A | 10,155 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,880 | 37,898 | SH | SOLE | N/A | 37,898 | 0 | 0 | |
PEOPLE S UNITED FINANCIAL | COM | 712704105 | 571 | 37,588 | SH | SOLE | N/A | 37,588 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 816 | 30,417 | SH | SOLE | N/A | 30,417 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 16,617 | 173,785 | SH | SOLE | N/A | 173,785 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 701 | 13,716 | SH | SOLE | N/A | 13,716 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 24,758 | 711,650 | SH | SOLE | N/A | 711,650 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 13,594 | 180,461 | SH | SOLE | N/A | 180,461 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,048 | 64,228 | SH | SOLE | N/A | 64,228 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 820 | 12,860 | SH | SOLE | N/A | 12,860 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,840 | 17,367 | SH | SOLE | N/A | 17,367 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 572 | 24,546 | SH | SOLE | N/A | 24,546 | 0 | 0 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 911 | 20,967 | SH | SOLE | N/A | 20,967 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4,079 | 33,786 | SH | SOLE | N/A | 33,786 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 3,467 | 16,508 | SH | SOLE | N/A | 16,508 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,436 | 30,087 | SH | SOLE | N/A | 30,087 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 7,041 | 6,048 | SH | SOLE | N/A | 6,048 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,629 | 31,704 | SH | SOLE | N/A | 31,704 | 0 | 0 | |
PROCTER + GAMBLE CO/THE | COM | 742718109 | 25,714 | 313,818 | SH | SOLE | N/A | 313,818 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,688 | 62,075 | SH | SOLE | N/A | 62,075 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,530 | 58,070 | SH | SOLE | N/A | 58,070 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 4,275 | 53,231 | SH | SOLE | N/A | 53,231 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 2,465 | 58,799 | SH | SOLE | N/A | 58,799 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,325 | 16,865 | SH | SOLE | N/A | 16,865 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 882 | 39,688 | SH | SOLE | N/A | 39,688 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 411 | 19,732 | SH | SOLE | N/A | 19,732 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 13,390 | 193,107 | SH | SOLE | N/A | 193,107 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 750 | 26,282 | SH | SOLE | N/A | 26,282 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,287 | 16,753 | SH | SOLE | N/A | 16,753 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 922 | 7,014 | SH | SOLE | N/A | 7,014 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 1,019 | 19,579 | SH | SOLE | N/A | 19,579 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 3,916 | 35,843 | SH | SOLE | N/A | 35,843 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,655 | 21,848 | SH | SOLE | N/A | 21,848 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,883 | 8,600 | SH | SOLE | N/A | 8,600 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,510 | 159,813 | SH | SOLE | N/A | 159,813 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 1,219 | 30,045 | SH | SOLE | N/A | 30,045 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,469 | 35,828 | SH | SOLE | N/A | 35,828 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 981 | 16,203 | SH | SOLE | N/A | 16,203 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,824 | 15,726 | SH | SOLE | N/A | 15,726 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,522 | 15,768 | SH | SOLE | N/A | 15,768 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,002 | 11,641 | SH | SOLE | N/A | 11,641 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,562 | 24,320 | SH | SOLE | N/A | 24,320 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 608 | 6,410 | SH | SOLE | N/A | 6,410 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 1,476 | 11,500 | SH | SOLE | N/A | 11,500 | 0 | 0 | |
SAFEWAY CASA LEY CVR | COM | 786CVR209 | 28 | 27,935 | SH | SOLE | N/A | 27,935 | 0 | 0 | |
SAFEWAY PDC LLC CVR | COM | 786CVR308 | 1 | 27,935 | SH | SOLE | N/A | 27,935 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 2,174 | 33,244 | SH | SOLE | N/A | 33,244 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 4,552 | 68,136 | SH | SOLE | N/A | 68,136 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,632 | 25,659 | SH | SOLE | N/A | 25,659 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 908 | 16,508 | SH | SOLE | N/A | 16,508 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,354 | 9,700 | SH | SOLE | N/A | 9,700 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,464 | 149,380 | SH | SOLE | N/A | 149,380 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 4,062 | 133,437 | SH | SOLE | N/A | 133,437 | 0 | 0 | |
SCRIPPS NETWORKS INTER CL A | COM | 811065101 | 825 | 12,033 | SH | SOLE | N/A | 12,033 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 1,146 | 25,160 | SH | SOLE | N/A | 25,160 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,926 | 26,841 | SH | SOLE | N/A | 26,841 | 0 | 0 | |
SHERWIN WILLIAMS CO/THE | COM | 824348106 | 2,709 | 9,521 | SH | SOLE | N/A | 9,521 | 0 | 0 | |
SIGMA ALDRICH | COM | 826552101 | 1,908 | 13,798 | SH | SOLE | N/A | 13,798 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 7,052 | 36,045 | SH | SOLE | N/A | 36,045 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,182 | 22,200 | SH | SOLE | N/A | 22,200 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 1,403 | 12,122 | SH | SOLE | N/A | 12,122 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 992 | 6,746 | SH | SOLE | N/A | 6,746 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 4,629 | 104,537 | SH | SOLE | N/A | 104,537 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 3,491 | 78,804 | SH | SOLE | N/A | 78,804 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 991 | 42,748 | SH | SOLE | N/A | 42,748 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 2,819 | 77,928 | SH | SOLE | N/A | 77,928 | 0 | 0 | |
STANLEY BLACK + DECKER INC | COM | 854502101 | 1,730 | 18,143 | SH | SOLE | N/A | 18,143 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,240 | 76,139 | SH | SOLE | N/A | 76,139 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,232 | 86,924 | SH | SOLE | N/A | 86,924 | 0 | 0 | |
STARWOOD HOTELS + RESORTS | COM | 85590A401 | 1,728 | 20,692 | SH | SOLE | N/A | 20,692 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 3,568 | 48,528 | SH | SOLE | N/A | 48,528 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,417 | 10,090 | SH | SOLE | N/A | 10,090 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,197 | 34,659 | SH | SOLE | N/A | 34,659 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 2,487 | 60,526 | SH | SOLE | N/A | 60,526 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,871 | 80,097 | SH | SOLE | N/A | 80,097 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,575 | 68,244 | SH | SOLE | N/A | 68,244 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 549 | 28,279 | SH | SOLE | N/A | 28,279 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 5,603 | 79,990 | SH | SOLE | N/A | 79,990 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6,074 | 74,016 | SH | SOLE | N/A | 74,016 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 589 | 11,890 | SH | SOLE | N/A | 11,890 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 803 | 18,198 | SH | SOLE | N/A | 18,198 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,369 | 14,992 | SH | SOLE | N/A | 14,992 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 7,017 | 122,704 | SH | SOLE | N/A | 122,704 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,454 | 32,807 | SH | SOLE | N/A | 32,807 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,242 | 46,462 | SH | SOLE | N/A | 46,462 | 0 | 0 | |
3M CO | COM | 88579Y101 | 12,280 | 74,444 | SH | SOLE | N/A | 74,444 | 0 | 0 | |
TIFFANY + CO | COM | 886547108 | 1,154 | 13,114 | SH | SOLE | N/A | 13,114 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 8,225 | 97,403 | SH | SOLE | N/A | 97,403 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 4,882 | 32,576 | SH | SOLE | N/A | 32,576 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 839 | 15,283 | SH | SOLE | N/A | 15,283 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 763 | 19,989 | SH | SOLE | N/A | 19,989 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,344 | 15,800 | SH | SOLE | N/A | 15,800 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 4,166 | 38,528 | SH | SOLE | N/A | 38,528 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,100 | 13,228 | SH | SOLE | N/A | 13,228 | 0 | 0 | |
TWENTY FIRST CENTURY FOX A | COM | 90130A101 | 7,286 | 215,306 | SH | SOLE | N/A | 215,306 | 0 | 0 | |
TYSON FOODS INC CL A | COM | 902494103 | 1,333 | 34,815 | SH | SOLE | N/A | 34,815 | 0 | 0 | |
US BANCORP | COM | 902973304 | 9,073 | 207,761 | SH | SOLE | N/A | 207,761 | 0 | 0 | |
UNDER ARMOUR INC CLASS A | COM | 904311107 | 1,567 | 19,400 | SH | SOLE | N/A | 19,400 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 11,182 | 103,238 | SH | SOLE | N/A | 103,238 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 7,844 | 80,912 | SH | SOLE | N/A | 80,912 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,057 | 11,600 | SH | SOLE | N/A | 11,600 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,243 | 95,926 | SH | SOLE | N/A | 95,926 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,186 | 111,470 | SH | SOLE | N/A | 111,470 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES B | COM | 913903100 | 1,248 | 10,600 | SH | SOLE | N/A | 10,600 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,011 | 29,962 | SH | SOLE | N/A | 29,962 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 543 | 11,892 | SH | SOLE | N/A | 11,892 | 0 | 0 | |
VF CORP | COM | 918204108 | 3,018 | 40,076 | SH | SOLE | N/A | 40,076 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,850 | 60,516 | SH | SOLE | N/A | 60,516 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1,119 | 11,897 | SH | SOLE | N/A | 11,897 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,605 | 35,676 | SH | SOLE | N/A | 35,676 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 869 | 12,983 | SH | SOLE | N/A | 12,983 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,433 | 481,871 | SH | SOLE | N/A | 481,871 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,291 | 27,900 | SH | SOLE | N/A | 27,900 | 0 | 0 | |
VIACOM INC CLASS B | COM | 92553P201 | 2,933 | 42,941 | SH | SOLE | N/A | 42,941 | 0 | 0 | |
VISA INC CLASS A SHARES | COM | 92826C839 | 14,834 | 226,784 | SH | SOLE | N/A | 226,784 | 0 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 2,276 | 20,322 | SH | SOLE | N/A | 20,322 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 1,291 | 15,319 | SH | SOLE | N/A | 15,319 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 15,084 | 183,393 | SH | SOLE | N/A | 183,393 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,571 | 101,215 | SH | SOLE | N/A | 101,215 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,680 | 49,416 | SH | SOLE | N/A | 49,416 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,230 | 9,890 | SH | SOLE | N/A | 9,890 | 0 | 0 | |
WELLS FARGO + CO | COM | 949746101 | 29,820 | 548,166 | SH | SOLE | N/A | 548,166 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,303 | 25,301 | SH | SOLE | N/A | 25,301 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 1,293 | 62,140 | SH | SOLE | N/A | 62,140 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,017 | 60,842 | SH | SOLE | N/A | 60,842 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,827 | 9,044 | SH | SOLE | N/A | 9,044 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 2,174 | 41,740 | SH | SOLE | N/A | 41,740 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,952 | 78,128 | SH | SOLE | N/A | 78,128 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 540 | 72,995 | SH | SOLE | N/A | 72,995 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 1,327 | 26,810 | SH | SOLE | N/A | 26,810 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,327 | 14,671 | SH | SOLE | N/A | 14,671 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,183 | 9,394 | SH | SOLE | N/A | 9,394 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,044 | 58,728 | SH | SOLE | N/A | 58,728 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,330 | 31,445 | SH | SOLE | N/A | 31,445 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,601 | 124,562 | SH | SOLE | N/A | 124,562 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 741 | 21,155 | SH | SOLE | N/A | 21,155 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 4,547 | 102,321 | SH | SOLE | N/A | 102,321 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,997 | 50,772 | SH | SOLE | N/A | 50,772 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 2,312 | 19,672 | SH | SOLE | N/A | 19,672 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 662 | 24,522 | SH | SOLE | N/A | 24,522 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 2,693 | 58,175 | SH | SOLE | N/A | 58,175 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | DCA517101 | 0 | 455 | SH | SOLE | N/A | 455 | 0 | 0 | |
MARRIOTT INTERNATIONAL | COM | FHB903208 | 0 | 72,829 | SH | SOLE | N/A | 72,829 | 0 | 0 | |
ACTAVIS PLC | COM | G0083B108 | 13,104 | 44,029 | SH | SOLE | N/A | 44,029 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 699 | 11,432 | SH | SOLE | N/A | 11,432 | 0 | 0 | |
AON PLC | COM | G0408V102 | 3,181 | 33,095 | SH | SOLE | N/A | 33,095 | 0 | 0 | |
ACCENTURE PLC CL A | COM | G1151C101 | 6,830 | 72,900 | SH | SOLE | N/A | 72,900 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 2,743 | 34,400 | SH | SOLE | N/A | 34,400 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 3,744 | 55,110 | SH | SOLE | N/A | 55,110 | 0 | 0 | |
ENDO INTERNATIONAL PLC | COM | G30401106 | 1,731 | 19,300 | SH | SOLE | N/A | 19,300 | 0 | 0 | |
ENSCO PLC CL A | COM | G3157S106 | 596 | 28,300 | SH | SOLE | N/A | 28,300 | 0 | 0 | |
INGERSOLL RAND PLC | COM | G47791101 | 2,097 | 30,798 | SH | SOLE | N/A | 30,798 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 1,985 | 50,014 | SH | SOLE | N/A | 50,014 | 0 | 0 | |
MALLINCKRODT PLC | COM | G5785G107 | 1,735 | 13,700 | SH | SOLE | N/A | 13,700 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 12,836 | 164,587 | SH | SOLE | N/A | 164,587 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 1,571 | 23,900 | SH | SOLE | N/A | 23,900 | 0 | 0 | |
NOBLE CORP PLC | COM | G65431101 | 440 | 30,805 | SH | SOLE | N/A | 30,805 | 0 | 0 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 1,977 | 38,000 | SH | SOLE | N/A | 38,000 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 1,366 | 21,714 | SH | SOLE | N/A | 21,714 | 0 | 0 | |
TYCO INTERNATIONAL PLC | COM | G91442106 | 2,090 | 48,545 | SH | SOLE | N/A | 48,545 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 2,682 | 16,200 | SH | SOLE | N/A | 16,200 | 0 | 0 | |
XL GROUP PLC | COM | G98290102 | 1,130 | 30,698 | SH | SOLE | N/A | 30,698 | 0 | 0 | |
ACE LTD | COM | H0023R105 | 4,290 | 38,478 | SH | SOLE | N/A | 38,478 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 665 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 3,380 | 47,200 | SH | SOLE | N/A | 47,200 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 604 | 41,200 | SH | SOLE | N/A | 41,200 | 0 | 0 | |
TRAVEL CENTERS OF AM | COM | JKE174103 | 710 | 80,000 | SH | SOLE | N/A | 80,000 | 0 | 0 | |
LYONDELLBASELL INDU CL A | COM | N53745100 | 4,241 | 48,300 | SH | SOLE | N/A | 48,300 | 0 | 0 | |
MYLAN NV | COM | N59465109 | 2,573 | 43,349 | SH | SOLE | N/A | 43,349 | 0 | 0 | |
NIELSEN NV | COM | N63218106 | 1,676 | 37,600 | SH | SOLE | N/A | 37,600 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,588 | 19,400 | SH | SOLE | N/A | 19,400 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 3,733 | 29,400 | SH | SOLE | N/A | 29,400 | 0 | 0 |