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 | 454 | 15,600 | SH | SOLE | N/A | 15,600 | 0 | 0 | |
ALEXANDER S INC | COM | 014752109 | 220 | 536 | SH | SOLE | N/A | 536 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,309 | 14,969 | SH | SOLE | N/A | 14,969 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 329 | 8,400 | SH | SOLE | N/A | 8,400 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 948 | 25,159 | SH | SOLE | N/A | 25,159 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | COM | 02665T306 | 606 | 37,800 | SH | SOLE | N/A | 37,800 | 0 | 0 | |
AMERICAN RESIDENTIAL PROPERT | COM | 02927E303 | 59 | 3,200 | SH | SOLE | N/A | 3,200 | 0 | 0 | |
APARTMENT INVT + MGMT CO A | COM | 03748R101 | 1,291 | 34,948 | SH | SOLE | N/A | 34,948 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 84 | 5,603 | SH | SOLE | N/A | 5,603 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 173 | 20,415 | SH | SOLE | N/A | 20,415 | 0 | 0 | |
ASSOCIATED ESTATES REALTY CP | COM | 045604105 | 379 | 13,226 | SH | SOLE | N/A | 13,226 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 4,727 | 29,569 | SH | SOLE | N/A | 29,569 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 867 | 44,851 | SH | SOLE | N/A | 44,851 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,153 | 34,312 | SH | SOLE | N/A | 34,312 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 538 | 40,501 | SH | SOLE | N/A | 40,501 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 502 | 21,700 | SH | SOLE | N/A | 21,700 | 0 | 0 | |
CBL + ASSOCIATES PROPERTIES | COM | 124830100 | 636 | 39,277 | SH | SOLE | N/A | 39,277 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 1,467 | 19,745 | SH | SOLE | N/A | 19,745 | 0 | 0 | |
CAMPUS CREST COMMUNITIES INC | COM | 13466Y105 | 82 | 14,844 | SH | SOLE | N/A | 14,844 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 117 | 18,242 | SH | SOLE | N/A | 18,242 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 228 | 8,600 | SH | SOLE | N/A | 8,600 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | COM | 165240102 | 369 | 12,100 | SH | SOLE | N/A | 12,100 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 707 | 28,800 | SH | SOLE | N/A | 28,800 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 269 | 5,930 | SH | SOLE | N/A | 5,930 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 428 | 18,167 | SH | SOLE | N/A | 18,167 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 526 | 50,671 | SH | SOLE | N/A | 50,671 | 0 | 0 | |
CUBESMART | COM | 229663109 | 857 | 37,005 | SH | SOLE | N/A | 37,005 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 321 | 10,900 | SH | SOLE | N/A | 10,900 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 603 | 19,188 | SH | SOLE | N/A | 19,188 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 1,111 | 71,889 | SH | SOLE | N/A | 71,889 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 577 | 45,078 | SH | SOLE | N/A | 45,078 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,949 | 29,225 | SH | SOLE | N/A | 29,225 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 890 | 33,053 | SH | SOLE | N/A | 33,053 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 1,459 | 78,542 | SH | SOLE | N/A | 78,542 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 446 | 15,145 | SH | SOLE | N/A | 15,145 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 411 | 7,316 | SH | SOLE | N/A | 7,316 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 329 | 10,487 | SH | SOLE | N/A | 10,487 | 0 | 0 | |
EMPIRE STATE REALTY TRUST A | COM | 292104106 | 285 | 16,700 | SH | SOLE | N/A | 16,700 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 763 | 29,710 | SH | SOLE | N/A | 29,710 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1,010 | 19,212 | SH | SOLE | N/A | 19,212 | 0 | 0 | |
EQUITY ONE INC | COM | 294752100 | 371 | 15,912 | SH | SOLE | N/A | 15,912 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 5,717 | 81,470 | SH | SOLE | N/A | 81,470 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 3,101 | 14,593 | SH | SOLE | N/A | 14,593 | 0 | 0 | |
EXCEL TRUST INC | COM | 30068C109 | 203 | 12,900 | SH | SOLE | N/A | 12,900 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,882 | 28,857 | SH | SOLE | N/A | 28,857 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 1,988 | 15,519 | SH | SOLE | N/A | 15,519 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 290 | 29,396 | SH | SOLE | N/A | 29,396 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 476 | 25,406 | SH | SOLE | N/A | 25,406 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 139 | 13,518 | SH | SOLE | N/A | 13,518 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 248 | 21,961 | SH | SOLE | N/A | 21,961 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 2,256 | 87,923 | SH | SOLE | N/A | 87,923 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 294 | 15,857 | SH | SOLE | N/A | 15,857 | 0 | 0 | |
HCP INC | COM | 40414L109 | 3,761 | 103,123 | SH | SOLE | N/A | 103,123 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 516 | 22,163 | SH | SOLE | N/A | 22,163 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 5,077 | 77,358 | SH | SOLE | N/A | 77,358 | 0 | 0 | |
HEALTHCARE TRUST OF AME CL A | COM | 42225P501 | 514 | 21,450 | SH | SOLE | N/A | 21,450 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | COM | 427825500 | 300 | 11,696 | SH | SOLE | N/A | 11,696 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 827 | 20,713 | SH | SOLE | N/A | 20,713 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 964 | 13,197 | SH | SOLE | N/A | 13,197 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 932 | 32,352 | SH | SOLE | N/A | 32,352 | 0 | 0 | |
HOST HOTELS + RESORTS INC | COM | 44107P104 | 3,363 | 169,595 | SH | SOLE | N/A | 169,595 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 563 | 19,833 | SH | SOLE | N/A | 19,833 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM | 457461200 | 217 | 23,013 | SH | SOLE | N/A | 23,013 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | COM | 461730103 | 188 | 26,373 | SH | SOLE | N/A | 26,373 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 1,290 | 19,206 | SH | SOLE | N/A | 19,206 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 2,096 | 92,980 | SH | SOLE | N/A | 92,980 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 469 | 19,161 | SH | SOLE | N/A | 19,161 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 897 | 25,292 | SH | SOLE | N/A | 25,292 | 0 | 0 | |
LIBERTY PROPERTY TRUST | COM | 531172104 | 1,094 | 33,944 | SH | SOLE | N/A | 33,944 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 2,660 | 35,662 | SH | SOLE | N/A | 35,662 | 0 | 0 | |
MACK CALI REALTY CORP | COM | 554489104 | 377 | 20,463 | SH | SOLE | N/A | 20,463 | 0 | 0 | |
MID AMERICA APARTMENT COMM | COM | 59522J103 | 1,229 | 16,882 | SH | SOLE | N/A | 16,882 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | COM | 609720107 | 123 | 12,640 | SH | SOLE | N/A | 12,640 | 0 | 0 | |
MONOGRAM RESIDENTIAL TRST WD | COM | 60979P105 | 345 | 38,300 | SH | SOLE | N/A | 38,300 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 511 | 8,202 | SH | SOLE | N/A | 8,202 | 0 | 0 | |
NEW YORK REIT INC W/D | COM | 64976L109 | 405 | 40,700 | SH | SOLE | N/A | 40,700 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 328 | 4,548 | SH | SOLE | N/A | 4,548 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 740 | 43,100 | SH | SOLE | N/A | 43,100 | 0 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 439 | 25,157 | SH | SOLE | N/A | 25,157 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 696 | 16,237 | SH | SOLE | N/A | 16,237 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | COM | 709102107 | 338 | 15,824 | SH | SOLE | N/A | 15,824 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU A | COM | 720190206 | 625 | 35,545 | SH | SOLE | N/A | 35,545 | 0 | 0 | |
POST PROPERTIES INC | COM | 737464107 | 630 | 11,589 | SH | SOLE | N/A | 11,589 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 4,251 | 114,595 | SH | SOLE | N/A | 114,595 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,987 | 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 | 899 | 30,175 | SH | SOLE | N/A | 30,175 | 0 | 0 | |
RAMCO GERSHENSON PROPERTIES | COM | 751452202 | 287 | 17,598 | SH | SOLE | N/A | 17,598 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 1,256 | 21,295 | SH | SOLE | N/A | 21,295 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 320 | 20,500 | SH | SOLE | N/A | 20,500 | 0 | 0 | |
RETAIL PROPERTIES OF AME A | COM | 76131V202 | 189 | 13,600 | SH | SOLE | N/A | 13,600 | 0 | 0 | |
ROUSE PROPERTIES INC | COM | 779287101 | 141 | 8,607 | SH | SOLE | N/A | 8,607 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 621 | 11,700 | SH | SOLE | N/A | 11,700 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 2,412 | 21,949 | SH | SOLE | N/A | 21,949 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 342 | 13,300 | SH | SOLE | N/A | 13,300 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 134 | 2,727 | SH | SOLE | N/A | 2,727 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | COM | 81721M109 | 917 | 52,231 | SH | SOLE | N/A | 52,231 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 140 | 8,600 | SH | SOLE | N/A | 8,600 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 12,219 | 70,622 | SH | SOLE | N/A | 70,622 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 685 | 7,881 | SH | SOLE | N/A | 7,881 | 0 | 0 | |
STRATEGIC HOTELS + RESORTS I | COM | 86272T106 | 736 | 60,762 | SH | SOLE | N/A | 60,762 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 256 | 19,693 | SH | SOLE | N/A | 19,693 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 725 | 11,726 | SH | SOLE | N/A | 11,726 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 717 | 47,785 | SH | SOLE | N/A | 47,785 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 659 | 20,782 | SH | SOLE | N/A | 20,782 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 1,011 | 14,546 | SH | SOLE | N/A | 14,546 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 189 | 9,600 | SH | SOLE | N/A | 9,600 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,858 | 58,014 | SH | SOLE | N/A | 58,014 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 130 | 2,801 | SH | SOLE | N/A | 2,801 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 466 | 22,400 | SH | SOLE | N/A | 22,400 | 0 | 0 | |
URSTADT BIDDLE CLASS A | COM | 917286205 | 140 | 7,516 | SH | SOLE | N/A | 7,516 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 4,595 | 74,003 | SH | SOLE | N/A | 74,003 | 0 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 3,990 | 42,029 | SH | SOLE | N/A | 42,029 | 0 | 0 | |
WP GLIMCHER INC | COM | 92939N102 | 581 | 42,914 | SH | SOLE | N/A | 42,914 | 0 | 0 | |
WASHINGTON REIT | COM | 939653101 | 398 | 15,322 | SH | SOLE | N/A | 15,322 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 918 | 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 | 607 | 18,072 | SH | SOLE | N/A | 18,072 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,883 | 46,353 | SH | SOLE | N/A | 46,353 | 0 | 0 | |
AGL RESOURCES INC | COM | 001204106 | 589 | 12,657 | SH | SOLE | N/A | 12,657 | 0 | 0 | |
AES CORP | COM | 00130H105 | 907 | 68,372 | SH | SOLE | N/A | 68,372 | 0 | 0 | |
AT+T INC | COM | 00206R102 | 19,488 | 548,643 | SH | SOLE | N/A | 548,643 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 7,830 | 159,542 | SH | SOLE | N/A | 159,542 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12,231 | 182,042 | SH | SOLE | N/A | 182,042 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 4,076 | 50,318 | SH | SOLE | N/A | 50,318 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 4,742 | 37,200 | SH | SOLE | N/A | 37,200 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,268 | 5,800 | SH | SOLE | N/A | 5,800 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,369 | 35,493 | SH | SOLE | N/A | 35,493 | 0 | 0 | |
AIR PRODUCTS + CHEMICALS INC | COM | 009158106 | 2,784 | 20,350 | SH | SOLE | N/A | 20,350 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 756 | 7,149 | SH | SOLE | N/A | 7,149 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,323 | 18,948 | SH | SOLE | N/A | 18,948 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,440 | 129,179 | SH | SOLE | N/A | 129,179 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,868 | 21,400 | SH | SOLE | N/A | 21,400 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 347 | 11,503 | SH | SOLE | N/A | 11,503 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,927 | 6,600 | SH | SOLE | N/A | 6,600 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,853 | 43,984 | SH | SOLE | N/A | 43,984 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 1,630 | 31,837 | SH | SOLE | N/A | 31,837 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,183 | 208,195 | SH | SOLE | N/A | 208,195 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 17,479 | 40,265 | SH | SOLE | N/A | 40,265 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 966 | 25,646 | SH | SOLE | N/A | 25,646 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 3,027 | 75,800 | SH | SOLE | N/A | 75,800 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 2,741 | 51,738 | SH | SOLE | N/A | 51,738 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,198 | 92,613 | SH | SOLE | N/A | 92,613 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 8,970 | 145,105 | SH | SOLE | N/A | 145,105 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 4,167 | 44,668 | SH | SOLE | N/A | 44,668 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,344 | 22,041 | SH | SOLE | N/A | 22,041 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,415 | 19,331 | SH | SOLE | N/A | 19,331 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,397 | 25,500 | SH | SOLE | N/A | 25,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 12,319 | 80,245 | SH | SOLE | N/A | 80,245 | 0 | 0 | |
AMPHENOL CORP CL A | COM | 032095101 | 1,904 | 32,840 | SH | SOLE | N/A | 32,840 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 4,183 | 53,588 | SH | SOLE | N/A | 53,588 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,114 | 32,942 | SH | SOLE | N/A | 32,942 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,628 | 28,196 | SH | SOLE | N/A | 28,196 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,294 | 39,799 | SH | SOLE | N/A | 39,799 | 0 | 0 | |
APARTMENT INVT + MGMT CO A | COM | 03748R101 | 611 | 16,535 | SH | SOLE | N/A | 16,535 | 0 | 0 | |
APPLE INC | COM | 037833100 | 76,505 | 609,966 | SH | SOLE | N/A | 609,966 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 2,496 | 129,886 | SH | SOLE | N/A | 129,886 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,231 | 67,003 | SH | SOLE | N/A | 67,003 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 490 | 7,311 | SH | SOLE | N/A | 7,311 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,200 | 23,957 | SH | SOLE | N/A | 23,957 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,031 | 50,243 | SH | SOLE | N/A | 50,243 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 499 | 7,919 | SH | SOLE | N/A | 7,919 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,273 | 3,409 | SH | SOLE | N/A | 3,409 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,227 | 13,927 | SH | SOLE | N/A | 13,927 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 584 | 9,575 | SH | SOLE | N/A | 9,575 | 0 | 0 | |
BB+T CORP | COM | 054937107 | 3,070 | 76,166 | SH | SOLE | N/A | 76,166 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 2,832 | 45,892 | SH | SOLE | N/A | 45,892 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,022 | 14,564 | SH | SOLE | N/A | 14,564 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 18,927 | 1,112,054 | SH | SOLE | N/A | 1,112,054 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4,942 | 117,760 | SH | SOLE | N/A | 117,760 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 1,344 | 7,874 | SH | SOLE | N/A | 7,874 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,011 | 57,352 | SH | SOLE | N/A | 57,352 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 3,127 | 22,076 | SH | SOLE | N/A | 22,076 | 0 | 0 | |
BED BATH + BEYOND INC | COM | 075896100 | 1,353 | 19,617 | SH | SOLE | N/A | 19,617 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 26,243 | 192,807 | SH | SOLE | N/A | 192,807 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 1,005 | 30,821 | SH | SOLE | N/A | 30,821 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 10,007 | 24,774 | SH | SOLE | N/A | 24,774 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,650 | 13,439 | SH | SOLE | N/A | 13,439 | 0 | 0 | |
H+R BLOCK INC | COM | 093671105 | 864 | 29,140 | SH | SOLE | N/A | 29,140 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 9,613 | 69,295 | SH | SOLE | N/A | 69,295 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,358 | 23,900 | SH | SOLE | N/A | 23,900 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,964 | 16,223 | SH | SOLE | N/A | 16,223 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,490 | 140,662 | SH | SOLE | N/A | 140,662 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,691 | 175,704 | SH | SOLE | N/A | 175,704 | 0 | 0 | |
BROADCOM CORP CL A | COM | 111320107 | 2,966 | 57,601 | SH | SOLE | N/A | 57,601 | 0 | 0 | |
BROWN FORMAN CORP CLASS B | COM | 115637209 | 1,652 | 16,490 | SH | SOLE | N/A | 16,490 | 0 | 0 | |
CBS CORP CLASS B NON VOTING | COM | 124857202 | 2,685 | 48,386 | SH | SOLE | N/A | 48,386 | 0 | 0 | |
CBRE GROUP INC A | COM | 12504L109 | 1,095 | 29,599 | SH | SOLE | N/A | 29,599 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,622 | 25,230 | SH | SOLE | N/A | 25,230 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 963 | 15,429 | SH | SOLE | N/A | 15,429 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 4,423 | 27,303 | SH | SOLE | N/A | 27,303 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,121 | 33,535 | SH | SOLE | N/A | 33,535 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 927 | 29,110 | SH | SOLE | N/A | 29,110 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,420 | 104,756 | SH | SOLE | N/A | 104,756 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,479 | 118,987 | SH | SOLE | N/A | 118,987 | 0 | 0 | |
CA INC | COM | 12673P105 | 988 | 33,727 | SH | SOLE | N/A | 33,727 | 0 | 0 | |
CABLEVISION SYSTEMS NY GRP A | COM | 12686C109 | 556 | 23,209 | SH | SOLE | N/A | 23,209 | 0 | 0 | |
CABOT OIL + GAS CORP | COM | 127097103 | 1,378 | 43,692 | SH | SOLE | N/A | 43,692 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,075 | 20,519 | SH | SOLE | N/A | 20,519 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 896 | 18,812 | SH | SOLE | N/A | 18,812 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 5,130 | 58,317 | SH | SOLE | N/A | 58,317 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,916 | 34,854 | SH | SOLE | N/A | 34,854 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,472 | 22,230 | SH | SOLE | N/A | 22,230 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 2,354 | 47,667 | SH | SOLE | N/A | 47,667 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5,437 | 64,102 | SH | SOLE | N/A | 64,102 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 9,795 | 84,630 | SH | SOLE | N/A | 84,630 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 864 | 45,397 | SH | SOLE | N/A | 45,397 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,760 | 59,920 | SH | SOLE | N/A | 59,920 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,229 | 32,276 | SH | SOLE | N/A | 32,276 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 612 | 54,745 | SH | SOLE | N/A | 54,745 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 19,174 | 198,756 | SH | SOLE | N/A | 198,756 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,989 | 3,288 | SH | SOLE | N/A | 3,288 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 2,320 | 24,388 | SH | SOLE | N/A | 24,388 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,026 | 9,300 | SH | SOLE | N/A | 9,300 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 785 | 15,637 | SH | SOLE | N/A | 15,637 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 14,818 | 539,624 | SH | SOLE | N/A | 539,624 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 874 | 10,334 | SH | SOLE | N/A | 10,334 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 17,717 | 320,726 | SH | SOLE | N/A | 320,726 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 1,185 | 16,895 | SH | SOLE | N/A | 16,895 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 1,443 | 13,875 | SH | SOLE | N/A | 13,875 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,011 | 29,198 | SH | SOLE | N/A | 29,198 | 0 | 0 | |
COCA COLA CO/THE | COM | 191216100 | 16,295 | 415,370 | SH | SOLE | N/A | 415,370 | 0 | 0 | |
COCA COLA ENTERPRISES | COM | 19122T109 | 996 | 22,934 | SH | SOLE | N/A | 22,934 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS A | COM | 192446102 | 3,939 | 64,478 | SH | SOLE | N/A | 64,478 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,895 | 90,130 | SH | SOLE | N/A | 90,130 | 0 | 0 | |
COMCAST CORP CLASS A | COM | 20030N101 | 16,156 | 268,633 | SH | SOLE | N/A | 268,633 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 966 | 18,814 | SH | SOLE | N/A | 18,814 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 977 | 14,887 | SH | SOLE | N/A | 14,887 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,969 | 45,047 | SH | SOLE | N/A | 45,047 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,993 | 130,156 | SH | SOLE | N/A | 130,156 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 529 | 24,318 | SH | SOLE | N/A | 24,318 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,792 | 30,952 | SH | SOLE | N/A | 30,952 | 0 | 0 | |
CONSTELLATION BRANDS INC A | COM | 21036P108 | 2,062 | 17,771 | SH | SOLE | N/A | 17,771 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,651 | 134,356 | SH | SOLE | N/A | 134,356 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 6,276 | 46,465 | SH | SOLE | N/A | 46,465 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 2,835 | 35,300 | SH | SOLE | N/A | 35,300 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,336 | 17,804 | SH | SOLE | N/A | 17,804 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 961 | 35,132 | SH | SOLE | N/A | 35,132 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 1,399 | 18,746 | SH | SOLE | N/A | 18,746 | 0 | 0 | |
DANAHER CORP W/D | COM | 235851102 | 5,560 | 64,959 | SH | SOLE | N/A | 64,959 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 933 | 13,126 | SH | SOLE | N/A | 13,126 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,453 | 18,286 | SH | SOLE | N/A | 18,286 | 0 | 0 | |
DEERE + CO | COM | 244199105 | 3,479 | 35,852 | SH | SOLE | N/A | 35,852 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 3,578 | 87,100 | SH | SOLE | N/A | 87,100 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 765 | 14,849 | SH | SOLE | N/A | 14,849 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 2,429 | 40,835 | SH | SOLE | N/A | 40,835 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 183 | 7,083 | SH | SOLE | N/A | 7,083 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 18,870 | 165,320 | SH | SOLE | N/A | 165,320 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,723 | 47,261 | SH | SOLE | N/A | 47,261 | 0 | 0 | |
DISCOVERY COMMUNICATIONS A | COM | 25470F104 | 522 | 15,700 | SH | SOLE | N/A | 15,700 | 0 | 0 | |
DISCOVERY COMMUNICATIONS C | COM | 25470F302 | 889 | 28,600 | SH | SOLE | N/A | 28,600 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 4,934 | 53,169 | SH | SOLE | N/A | 53,169 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,495 | 32,100 | SH | SOLE | N/A | 32,100 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,714 | 21,700 | SH | SOLE | N/A | 21,700 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 4,157 | 62,172 | SH | SOLE | N/A | 62,172 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,209 | 17,233 | SH | SOLE | N/A | 17,233 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 5,885 | 115,016 | SH | SOLE | N/A | 115,016 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,489 | 20,431 | SH | SOLE | N/A | 20,431 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 6,119 | 95,681 | SH | SOLE | N/A | 95,681 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 5,283 | 74,810 | SH | SOLE | N/A | 74,810 | 0 | 0 | |
DUN + BRADSTREET CORP | COM | 26483E100 | 464 | 3,803 | SH | SOLE | N/A | 3,803 | 0 | 0 | |
EMC CORP/MA | COM | 268648102 | 5,547 | 210,198 | SH | SOLE | N/A | 210,198 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 5,079 | 58,008 | SH | SOLE | N/A | 58,008 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,304 | 16,027 | SH | SOLE | N/A | 16,027 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 914 | 30,504 | SH | SOLE | N/A | 30,504 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,288 | 15,736 | SH | SOLE | N/A | 15,736 | 0 | 0 | |
EBAY INC | COM | 278642103 | 7,015 | 116,448 | SH | SOLE | N/A | 116,448 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,220 | 28,480 | SH | SOLE | N/A | 28,480 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 1,912 | 34,402 | SH | SOLE | N/A | 34,402 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,621 | 11,380 | SH | SOLE | N/A | 11,380 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,185 | 32,863 | SH | SOLE | N/A | 32,863 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 4,013 | 72,400 | SH | SOLE | N/A | 72,400 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 1,346 | 19,099 | SH | SOLE | N/A | 19,099 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,229 | 12,655 | SH | SOLE | N/A | 12,655 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,524 | 6,000 | SH | SOLE | N/A | 6,000 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 2,701 | 38,488 | SH | SOLE | N/A | 38,488 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,466 | 6,900 | SH | SOLE | N/A | 6,900 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,520 | 33,466 | SH | SOLE | N/A | 33,466 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,855 | 90,859 | SH | SOLE | N/A | 90,859 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 1,140 | 10,428 | SH | SOLE | N/A | 10,428 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 936 | 20,300 | SH | SOLE | N/A | 20,300 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 6,834 | 76,840 | SH | SOLE | N/A | 76,840 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 36,898 | 443,480 | SH | SOLE | N/A | 443,480 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 455 | 14,767 | SH | SOLE | N/A | 14,767 | 0 | 0 | |
FMC CORP | COM | 302491303 | 743 | 14,132 | SH | SOLE | N/A | 14,132 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,013 | 24,423 | SH | SOLE | N/A | 24,423 | 0 | 0 | |
FACEBOOK INC A | COM | 30303M102 | 19,031 | 221,900 | SH | SOLE | N/A | 221,900 | 0 | 0 | |
FAMILY DOLLAR STORES | COM | 307000109 | 798 | 10,120 | SH | SOLE | N/A | 10,120 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,212 | 28,738 | SH | SOLE | N/A | 28,738 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,743 | 27,836 | SH | SOLE | N/A | 27,836 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 919 | 7,636 | SH | SOLE | N/A | 7,636 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 1,864 | 30,164 | SH | SOLE | N/A | 30,164 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,793 | 86,130 | SH | SOLE | N/A | 86,130 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 375 | 7,986 | SH | SOLE | N/A | 7,986 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,092 | 25,258 | SH | SOLE | N/A | 25,258 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,450 | 44,540 | SH | SOLE | N/A | 44,540 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 828 | 15,621 | SH | SOLE | N/A | 15,621 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 748 | 14,200 | SH | SOLE | N/A | 14,200 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 6,277 | 418,205 | SH | SOLE | N/A | 418,205 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 326 | 4,700 | SH | SOLE | N/A | 4,700 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,029 | 41,373 | SH | SOLE | N/A | 41,373 | 0 | 0 | |
FREEPORT MCMORAN INC | COM | 35671D857 | 2,047 | 109,930 | SH | SOLE | N/A | 109,930 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 525 | 106,021 | SH | SOLE | N/A | 106,021 | 0 | 0 | |
GAMESTOP CORP CLASS A | COM | 36467W109 | 492 | 11,444 | SH | SOLE | N/A | 11,444 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 168 | 11,998 | SH | SOLE | N/A | 11,998 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 1,072 | 28,079 | SH | SOLE | N/A | 28,079 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,720 | 33,314 | SH | SOLE | N/A | 33,314 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 28,271 | 1,064,007 | SH | SOLE | N/A | 1,064,007 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 1,704 | 66,400 | SH | SOLE | N/A | 66,400 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 3,556 | 63,812 | SH | SOLE | N/A | 63,812 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 4,766 | 143,000 | SH | SOLE | N/A | 143,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,443 | 16,121 | SH | SOLE | N/A | 16,121 | 0 | 0 | |
GENWORTH FINANCIAL INC CL A | COM | 37247D106 | 398 | 52,555 | SH | SOLE | N/A | 52,555 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,437 | 157,476 | SH | SOLE | N/A | 157,476 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,944 | 42,839 | SH | SOLE | N/A | 42,839 | 0 | 0 | |
GOODYEAR TIRE + RUBBER CO | COM | 382550101 | 860 | 28,530 | SH | SOLE | N/A | 28,530 | 0 | 0 | |
GOOGLE INC CL A | COM | 38259P508 | 16,299 | 30,181 | SH | SOLE | N/A | 30,181 | 0 | 0 | |
GOOGLE INC CL C | COM | 38259P706 | 15,805 | 30,364 | SH | SOLE | N/A | 30,364 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 1,491 | 6,300 | SH | SOLE | N/A | 6,300 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,821 | 31,100 | SH | SOLE | N/A | 31,100 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,775 | 48,677 | SH | SOLE | N/A | 48,677 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,871 | 89,871 | SH | SOLE | N/A | 89,871 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,413 | 42,400 | SH | SOLE | N/A | 42,400 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,258 | 22,329 | SH | SOLE | N/A | 22,329 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 867 | 7,286 | SH | SOLE | N/A | 7,286 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 850 | 11,056 | SH | SOLE | N/A | 11,056 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,849 | 44,491 | SH | SOLE | N/A | 44,491 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 887 | 11,859 | SH | SOLE | N/A | 11,859 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 2,422 | 36,898 | SH | SOLE | N/A | 36,898 | 0 | 0 | |
HELMERICH + PAYNE | COM | 423452101 | 804 | 11,412 | SH | SOLE | N/A | 11,412 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 1,393 | 15,678 | SH | SOLE | N/A | 15,678 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,719 | 25,703 | SH | SOLE | N/A | 25,703 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 5,767 | 192,158 | SH | SOLE | N/A | 192,158 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,485 | 139,342 | SH | SOLE | N/A | 139,342 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 8,437 | 82,736 | SH | SOLE | N/A | 82,736 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 800 | 14,198 | SH | SOLE | N/A | 14,198 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 1,607 | 18,112 | SH | SOLE | N/A | 18,112 | 0 | 0 | |
HOST HOTELS + RESORTS INC | COM | 44107P104 | 1,588 | 80,083 | SH | SOLE | N/A | 80,083 | 0 | 0 | |
HUDSON CITY BANCORP INC | COM | 443683107 | 503 | 50,884 | SH | SOLE | N/A | 50,884 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,019 | 15,782 | SH | SOLE | N/A | 15,782 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 969 | 85,676 | SH | SOLE | N/A | 85,676 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 3,392 | 36,950 | SH | SOLE | N/A | 36,950 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 15,228 | 500,670 | SH | SOLE | N/A | 500,670 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,657 | 11,884 | SH | SOLE | N/A | 11,884 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 15,802 | 97,147 | SH | SOLE | N/A | 97,147 | 0 | 0 | |
INTL FLAVORS + FRAGRANCES | COM | 459506101 | 932 | 8,527 | SH | SOLE | N/A | 8,527 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,125 | 44,652 | SH | SOLE | N/A | 44,652 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 840 | 43,616 | SH | SOLE | N/A | 43,616 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 2,945 | 29,228 | SH | SOLE | N/A | 29,228 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,884 | 3,888 | SH | SOLE | N/A | 3,888 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 612 | 19,740 | SH | SOLE | N/A | 19,740 | 0 | 0 | |
JPMORGAN CHASE + CO | COM | 46625H100 | 26,708 | 394,150 | SH | SOLE | N/A | 394,150 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 550 | 13,537 | SH | SOLE | N/A | 13,537 | 0 | 0 | |
JOHNSON + JOHNSON | COM | 478160104 | 28,648 | 293,943 | SH | SOLE | N/A | 293,943 | 0 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 3,440 | 69,459 | SH | SOLE | N/A | 69,459 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 374 | 10,327 | SH | SOLE | N/A | 10,327 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 995 | 38,330 | SH | SOLE | N/A | 38,330 | 0 | 0 | |
KLA TENCOR CORP | COM | 482480100 | 966 | 17,180 | SH | SOLE | N/A | 17,180 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,067 | 11,700 | SH | SOLE | N/A | 11,700 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,680 | 26,790 | SH | SOLE | N/A | 26,790 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 981 | 12,800 | SH | SOLE | N/A | 12,800 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,358 | 90,387 | SH | SOLE | N/A | 90,387 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,090 | 38,593 | SH | SOLE | N/A | 38,593 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 983 | 43,618 | SH | SOLE | N/A | 43,618 | 0 | 0 | |
KINDER MORGAN INC W/I | COM | 49456B101 | 6,915 | 180,130 | SH | SOLE | N/A | 180,130 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,337 | 21,351 | SH | SOLE | N/A | 21,351 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 5,289 | 62,125 | SH | SOLE | N/A | 62,125 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,764 | 51,905 | SH | SOLE | N/A | 51,905 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,225 | 25,956 | SH | SOLE | N/A | 25,956 | 0 | 0 | |
L 3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 989 | 8,719 | SH | SOLE | N/A | 8,719 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,282 | 10,579 | SH | SOLE | N/A | 10,579 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,366 | 16,793 | SH | SOLE | N/A | 16,793 | 0 | 0 | |
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 2,043 | 23,574 | SH | SOLE | N/A | 23,574 | 0 | 0 | |
LEGGETT + PLATT INC | COM | 524660107 | 711 | 14,601 | SH | SOLE | N/A | 14,601 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 542 | 10,514 | SH | SOLE | N/A | 10,514 | 0 | 0 | |
LENNAR CORP A | COM | 526057104 | 965 | 18,910 | SH | SOLE | N/A | 18,910 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 808 | 33,289 | SH | SOLE | N/A | 33,289 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 1,596 | 30,300 | SH | SOLE | N/A | 30,300 | 0 | 0 | |
ELI LILLY + CO | COM | 532457108 | 8,632 | 103,394 | SH | SOLE | N/A | 103,394 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,606 | 27,113 | SH | SOLE | N/A | 27,113 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,119 | 25,303 | SH | SOLE | N/A | 25,303 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,269 | 28,343 | SH | SOLE | N/A | 28,343 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,215 | 31,545 | SH | SOLE | N/A | 31,545 | 0 | 0 | |
LOWE S COS INC | COM | 548661107 | 6,890 | 102,877 | SH | SOLE | N/A | 102,877 | 0 | 0 | |
M + T BANK CORP | COM | 55261F104 | 1,758 | 14,075 | SH | SOLE | N/A | 14,075 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 1,112 | 14,900 | SH | SOLE | N/A | 14,900 | 0 | 0 | |
MACY S INC | COM | 55616P104 | 2,429 | 35,994 | SH | SOLE | N/A | 35,994 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,894 | 71,371 | SH | SOLE | N/A | 71,371 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,017 | 57,670 | SH | SOLE | N/A | 57,670 | 0 | 0 | |
MARSH + MCLENNAN COS | COM | 571748102 | 3,229 | 56,941 | SH | SOLE | N/A | 56,941 | 0 | 0 | |
MARRIOTT INTERNATIONAL CL A | COM | 571903202 | 1,632 | 21,938 | SH | SOLE | N/A | 21,938 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 920 | 6,500 | SH | SOLE | N/A | 6,500 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 986 | 36,971 | SH | SOLE | N/A | 36,971 | 0 | 0 | |
MASTERCARD INC CLASS A | COM | 57636Q104 | 9,648 | 103,210 | SH | SOLE | N/A | 103,210 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 918 | 35,748 | SH | SOLE | N/A | 35,748 | 0 | 0 | |
MCCORMICK + CO NON VTG SHRS | COM | 579780206 | 1,098 | 13,566 | SH | SOLE | N/A | 13,566 | 0 | 0 | |
MCDONALD S CORP | COM | 580135101 | 9,656 | 101,569 | SH | SOLE | N/A | 101,569 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 2,906 | 28,926 | SH | SOLE | N/A | 28,926 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,528 | 24,591 | SH | SOLE | N/A | 24,591 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,929 | 21,377 | SH | SOLE | N/A | 21,377 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 837 | 17,738 | SH | SOLE | N/A | 17,738 | 0 | 0 | |
MERCK + CO. INC. | COM | 58933Y105 | 17,081 | 300,036 | SH | SOLE | N/A | 300,036 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6,612 | 118,087 | SH | SOLE | N/A | 118,087 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 37,817 | 856,547 | SH | SOLE | N/A | 856,547 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,010 | 21,300 | SH | SOLE | N/A | 21,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,146 | 113,925 | SH | SOLE | N/A | 113,925 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,260 | 6,600 | SH | SOLE | N/A | 6,600 | 0 | 0 | |
MOLSON COORS BREWING CO B | COM | 60871R209 | 1,179 | 16,882 | SH | SOLE | N/A | 16,882 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC A | COM | 609207105 | 7,174 | 174,376 | SH | SOLE | N/A | 174,376 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 5,443 | 51,066 | SH | SOLE | N/A | 51,066 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,077 | 15,500 | SH | SOLE | N/A | 15,500 | 0 | 0 | |
MOODY S CORP | COM | 615369105 | 2,034 | 18,842 | SH | SOLE | N/A | 18,842 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 6,323 | 162,995 | SH | SOLE | N/A | 162,995 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 1,541 | 32,900 | SH | SOLE | N/A | 32,900 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,154 | 20,134 | SH | SOLE | N/A | 20,134 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 733 | 17,635 | SH | SOLE | N/A | 17,635 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 816 | 35,662 | SH | SOLE | N/A | 35,662 | 0 | 0 | |
NASDAQ OMX GROUP/THE | COM | 631103108 | 611 | 12,528 | SH | SOLE | N/A | 12,528 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,093 | 43,359 | SH | SOLE | N/A | 43,359 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 772 | 42,416 | SH | SOLE | N/A | 42,416 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,040 | 32,951 | SH | SOLE | N/A | 32,951 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,206 | 6,403 | SH | SOLE | N/A | 6,403 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 1,179 | 28,690 | SH | SOLE | N/A | 28,690 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 615 | 17,027 | SH | SOLE | N/A | 17,027 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,233 | 52,780 | SH | SOLE | N/A | 52,780 | 0 | 0 | |
NEWS CORP CLASS A | COM | 65249B109 | 770 | 52,801 | SH | SOLE | N/A | 52,801 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,593 | 46,858 | SH | SOLE | N/A | 46,858 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 7,991 | 73,974 | SH | SOLE | N/A | 73,974 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,523 | 33,400 | SH | SOLE | N/A | 33,400 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,747 | 40,934 | SH | SOLE | N/A | 40,934 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,109 | 14,891 | SH | SOLE | N/A | 14,891 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,841 | 32,526 | SH | SOLE | N/A | 32,526 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 1,775 | 23,211 | SH | SOLE | N/A | 23,211 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,327 | 20,972 | SH | SOLE | N/A | 20,972 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,486 | 33,709 | SH | SOLE | N/A | 33,709 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,098 | 54,582 | SH | SOLE | N/A | 54,582 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 2,427 | 10,740 | SH | SOLE | N/A | 10,740 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 6,331 | 81,413 | SH | SOLE | N/A | 81,413 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 1,809 | 26,034 | SH | SOLE | N/A | 26,034 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 871 | 22,060 | SH | SOLE | N/A | 22,060 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 13,657 | 338,890 | SH | SOLE | N/A | 338,890 | 0 | 0 | |
OWENS ILLINOIS INC | COM | 690768403 | 398 | 17,349 | SH | SOLE | N/A | 17,349 | 0 | 0 | |
P G + E CORP | COM | 69331C108 | 2,471 | 50,324 | SH | SOLE | N/A | 50,324 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 5,265 | 55,049 | SH | SOLE | N/A | 55,049 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 3,300 | 28,768 | SH | SOLE | N/A | 28,768 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,078 | 70,523 | SH | SOLE | N/A | 70,523 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,002 | 8,700 | SH | SOLE | N/A | 8,700 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,393 | 37,503 | SH | SOLE | N/A | 37,503 | 0 | 0 | |
PALL CORP | COM | 696429307 | 1,403 | 11,276 | SH | SOLE | N/A | 11,276 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,746 | 15,010 | SH | SOLE | N/A | 15,010 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 441 | 9,055 | SH | SOLE | N/A | 9,055 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,622 | 34,598 | SH | SOLE | N/A | 34,598 | 0 | 0 | |
PEOPLE S UNITED FINANCIAL | COM | 712704105 | 528 | 32,588 | SH | SOLE | N/A | 32,588 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 720 | 26,717 | SH | SOLE | N/A | 26,717 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 14,625 | 156,685 | SH | SOLE | N/A | 156,685 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 627 | 11,916 | SH | SOLE | N/A | 11,916 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 21,726 | 647,950 | SH | SOLE | N/A | 647,950 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 13,113 | 163,561 | SH | SOLE | N/A | 163,561 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,626 | 57,428 | SH | SOLE | N/A | 57,428 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 663 | 11,660 | SH | SOLE | N/A | 11,660 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,187 | 15,767 | SH | SOLE | N/A | 15,767 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 444 | 21,346 | SH | SOLE | N/A | 21,346 | 0 | 0 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 753 | 18,567 | SH | SOLE | N/A | 18,567 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,645 | 30,486 | SH | SOLE | N/A | 30,486 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 3,000 | 15,008 | SH | SOLE | N/A | 15,008 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,144 | 27,587 | SH | SOLE | N/A | 27,587 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 6,273 | 5,448 | SH | SOLE | N/A | 5,448 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,482 | 28,904 | SH | SOLE | N/A | 28,904 | 0 | 0 | |
PROCTER + GAMBLE CO/THE | COM | 742718109 | 22,339 | 285,518 | SH | SOLE | N/A | 285,518 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,577 | 56,675 | SH | SOLE | N/A | 56,675 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,010 | 54,170 | SH | SOLE | N/A | 54,170 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 4,204 | 48,031 | SH | SOLE | N/A | 48,031 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 2,101 | 53,499 | SH | SOLE | N/A | 53,499 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,833 | 15,365 | SH | SOLE | N/A | 15,365 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 705 | 34,988 | SH | SOLE | N/A | 34,988 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 315 | 17,032 | SH | SOLE | N/A | 17,032 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,268 | 15,800 | SH | SOLE | N/A | 15,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 10,923 | 174,407 | SH | SOLE | N/A | 174,407 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 645 | 22,382 | SH | SOLE | N/A | 22,382 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,106 | 15,253 | SH | SOLE | N/A | 15,253 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 849 | 6,414 | SH | SOLE | N/A | 6,414 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 868 | 17,579 | SH | SOLE | N/A | 17,579 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 3,104 | 32,443 | SH | SOLE | N/A | 32,443 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,056 | 23,800 | SH | SOLE | N/A | 23,800 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,469 | 19,348 | SH | SOLE | N/A | 19,348 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,979 | 7,800 | SH | SOLE | N/A | 7,800 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,470 | 141,913 | SH | SOLE | N/A | 141,913 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 1,040 | 26,545 | SH | SOLE | N/A | 26,545 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,255 | 43,594 | SH | SOLE | N/A | 43,594 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 794 | 14,303 | SH | SOLE | N/A | 14,303 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,786 | 14,326 | SH | SOLE | N/A | 14,326 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,299 | 14,068 | SH | SOLE | N/A | 14,068 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,835 | 10,641 | SH | SOLE | N/A | 10,641 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,131 | 43,840 | SH | SOLE | N/A | 43,840 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 490 | 5,610 | SH | SOLE | N/A | 5,610 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 1,143 | 10,400 | SH | SOLE | N/A | 10,400 | 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 | 2,173 | 29,744 | SH | SOLE | N/A | 29,744 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 4,452 | 63,936 | SH | SOLE | N/A | 63,936 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,313 | 22,559 | SH | SOLE | N/A | 22,559 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 765 | 15,108 | SH | SOLE | N/A | 15,108 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,265 | 8,900 | SH | SOLE | N/A | 8,900 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,617 | 134,780 | SH | SOLE | N/A | 134,780 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 3,981 | 121,937 | SH | SOLE | N/A | 121,937 | 0 | 0 | |
SCRIPPS NETWORKS INTER CL A | COM | 811065101 | 675 | 10,333 | SH | SOLE | N/A | 10,333 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 1,144 | 22,260 | SH | SOLE | N/A | 22,260 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,418 | 24,441 | SH | SOLE | N/A | 24,441 | 0 | 0 | |
SHERWIN WILLIAMS CO/THE | COM | 824348106 | 2,343 | 8,521 | SH | SOLE | N/A | 8,521 | 0 | 0 | |
SIGMA ALDRICH | COM | 826552101 | 1,756 | 12,598 | SH | SOLE | N/A | 12,598 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 5,683 | 32,845 | SH | SOLE | N/A | 32,845 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,103 | 20,200 | SH | SOLE | N/A | 20,200 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 1,119 | 10,322 | SH | SOLE | N/A | 10,322 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 979 | 6,146 | SH | SOLE | N/A | 6,146 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 4,028 | 96,137 | SH | SOLE | N/A | 96,137 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 2,366 | 71,504 | SH | SOLE | N/A | 71,504 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 924 | 40,648 | SH | SOLE | N/A | 40,648 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 2,312 | 70,928 | SH | SOLE | N/A | 70,928 | 0 | 0 | |
STANLEY BLACK + DECKER INC | COM | 854502101 | 1,752 | 16,643 | SH | SOLE | N/A | 16,643 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,037 | 67,739 | SH | SOLE | N/A | 67,739 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,501 | 158,548 | SH | SOLE | N/A | 158,548 | 0 | 0 | |
STARWOOD HOTELS + RESORTS | COM | 85590A401 | 1,475 | 18,192 | SH | SOLE | N/A | 18,192 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 3,359 | 43,628 | SH | SOLE | N/A | 43,628 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,204 | 8,990 | SH | SOLE | N/A | 8,990 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,026 | 31,659 | SH | SOLE | N/A | 31,659 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 2,384 | 55,426 | SH | SOLE | N/A | 55,426 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,676 | 72,097 | SH | SOLE | N/A | 72,097 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,261 | 62,644 | SH | SOLE | N/A | 62,644 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 439 | 24,879 | SH | SOLE | N/A | 24,879 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 4,777 | 72,190 | SH | SOLE | N/A | 72,190 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 151 | 8,808 | SH | SOLE | N/A | 8,808 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,495 | 67,316 | SH | SOLE | N/A | 67,316 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 770 | 23,996 | SH | SOLE | N/A | 23,996 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 601 | 10,390 | SH | SOLE | N/A | 10,390 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 566 | 15,298 | SH | SOLE | N/A | 15,298 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,114 | 13,192 | SH | SOLE | N/A | 13,192 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,702 | 110,704 | SH | SOLE | N/A | 110,704 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,308 | 29,307 | SH | SOLE | N/A | 29,307 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,445 | 41,962 | SH | SOLE | N/A | 41,962 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10,360 | 67,144 | SH | SOLE | N/A | 67,144 | 0 | 0 | |
TIFFANY + CO | COM | 886547108 | 1,094 | 11,914 | SH | SOLE | N/A | 11,914 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 7,675 | 87,803 | SH | SOLE | N/A | 87,803 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 5,287 | 29,676 | SH | SOLE | N/A | 29,676 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 785 | 13,483 | SH | SOLE | N/A | 13,483 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 726 | 17,389 | SH | SOLE | N/A | 17,389 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,295 | 14,400 | SH | SOLE | N/A | 14,400 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 3,279 | 33,928 | SH | SOLE | N/A | 33,928 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,031 | 11,828 | SH | SOLE | N/A | 11,828 | 0 | 0 | |
TWENTY FIRST CENTURY FOX A | COM | 90130A101 | 6,291 | 193,306 | SH | SOLE | N/A | 193,306 | 0 | 0 | |
TYSON FOODS INC CL A | COM | 902494103 | 1,318 | 30,915 | SH | SOLE | N/A | 30,915 | 0 | 0 | |
US BANCORP | COM | 902973304 | 8,171 | 188,261 | SH | SOLE | N/A | 188,261 | 0 | 0 | |
UNDER ARMOUR INC CLASS A | COM | 904311107 | 1,469 | 17,600 | SH | SOLE | N/A | 17,600 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 8,883 | 93,138 | SH | SOLE | N/A | 93,138 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 7,124 | 73,512 | SH | SOLE | N/A | 73,512 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 894 | 10,200 | SH | SOLE | N/A | 10,200 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,687 | 87,326 | SH | SOLE | N/A | 87,326 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,294 | 100,770 | SH | SOLE | N/A | 100,770 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES B | COM | 913903100 | 1,364 | 9,600 | SH | SOLE | N/A | 9,600 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 950 | 26,562 | SH | SOLE | N/A | 26,562 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 371 | 10,592 | SH | SOLE | N/A | 10,592 | 0 | 0 | |
VF CORP | COM | 918204108 | 2,523 | 36,176 | SH | SOLE | N/A | 36,176 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,406 | 54,416 | SH | SOLE | N/A | 54,416 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 894 | 10,597 | SH | SOLE | N/A | 10,597 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,172 | 34,976 | SH | SOLE | N/A | 34,976 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 684 | 11,083 | SH | SOLE | N/A | 11,083 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,130 | 431,871 | SH | SOLE | N/A | 431,871 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,161 | 25,600 | SH | SOLE | N/A | 25,600 | 0 | 0 | |
VIACOM INC CLASS B | COM | 92553P201 | 2,498 | 38,641 | SH | SOLE | N/A | 38,641 | 0 | 0 | |
VISA INC CLASS A SHARES | COM | 92826C839 | 13,771 | 205,084 | SH | SOLE | N/A | 205,084 | 0 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 1,749 | 18,422 | SH | SOLE | N/A | 18,422 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 1,168 | 13,919 | SH | SOLE | N/A | 13,919 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,498 | 33,303 | SH | SOLE | N/A | 33,303 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 11,845 | 166,993 | SH | SOLE | N/A | 166,993 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,787 | 92,215 | SH | SOLE | N/A | 92,215 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,091 | 45,116 | SH | SOLE | N/A | 45,116 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,128 | 8,790 | SH | SOLE | N/A | 8,790 | 0 | 0 | |
WELLS FARGO + CO | COM | 949746101 | 27,876 | 495,666 | SH | SOLE | N/A | 495,666 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,804 | 23,001 | SH | SOLE | N/A | 23,001 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 1,121 | 55,140 | SH | SOLE | N/A | 55,140 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,750 | 55,542 | SH | SOLE | N/A | 55,542 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,427 | 8,244 | SH | SOLE | N/A | 8,244 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 1,504 | 38,140 | SH | SOLE | N/A | 38,140 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 4,082 | 71,128 | SH | SOLE | N/A | 71,128 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,046 | 12,771 | SH | SOLE | N/A | 12,771 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 848 | 8,594 | SH | SOLE | N/A | 8,594 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,723 | 53,528 | SH | SOLE | N/A | 53,528 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,221 | 27,645 | SH | SOLE | N/A | 27,645 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,176 | 110,562 | SH | SOLE | N/A | 110,562 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 714 | 19,255 | SH | SOLE | N/A | 19,255 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 3,616 | 92,021 | SH | SOLE | N/A | 92,021 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,123 | 45,772 | SH | SOLE | N/A | 45,772 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,963 | 17,972 | SH | SOLE | N/A | 17,972 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 680 | 21,422 | SH | SOLE | N/A | 21,422 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 2,554 | 52,975 | SH | SOLE | N/A | 52,975 | 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 | |
ALLEGION PLC | COM | G0176J109 | 609 | 10,132 | SH | SOLE | N/A | 10,132 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 12,542 | 41,329 | SH | SOLE | N/A | 41,329 | 0 | 0 | |
AON PLC | COM | G0408V102 | 2,950 | 29,595 | SH | SOLE | N/A | 29,595 | 0 | 0 | |
ACCENTURE PLC CL A | COM | G1151C101 | 6,426 | 66,400 | SH | SOLE | N/A | 66,400 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 2,612 | 30,700 | SH | SOLE | N/A | 30,700 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 3,389 | 50,210 | SH | SOLE | N/A | 50,210 | 0 | 0 | |
ENDO INTERNATIONAL PLC | COM | G30401106 | 1,497 | 18,800 | SH | SOLE | N/A | 18,800 | 0 | 0 | |
ENSCO PLC CL A | COM | G3157S106 | 552 | 24,800 | SH | SOLE | N/A | 24,800 | 0 | 0 | |
INGERSOLL RAND PLC | COM | G47791101 | 1,874 | 27,798 | SH | SOLE | N/A | 27,798 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 1,703 | 45,414 | SH | SOLE | N/A | 45,414 | 0 | 0 | |
MALLINCKRODT PLC | COM | G5785G107 | 1,448 | 12,300 | SH | SOLE | N/A | 12,300 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 11,166 | 150,687 | SH | SOLE | N/A | 150,687 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 892 | 21,200 | SH | SOLE | N/A | 21,200 | 0 | 0 | |
NOBLE CORP PLC | COM | G65431101 | 394 | 25,605 | SH | SOLE | N/A | 25,605 | 0 | 0 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 1,648 | 34,700 | SH | SOLE | N/A | 34,700 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 1,328 | 19,314 | SH | SOLE | N/A | 19,314 | 0 | 0 | |
TYCO INTERNATIONAL PLC | COM | G91442106 | 1,710 | 44,445 | SH | SOLE | N/A | 44,445 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 2,754 | 14,900 | SH | SOLE | N/A | 14,900 | 0 | 0 | |
XL GROUP PLC | COM | G98290102 | 1,004 | 26,998 | SH | SOLE | N/A | 26,998 | 0 | 0 | |
ACE LTD | COM | H0023R105 | 3,516 | 34,578 | SH | SOLE | N/A | 34,578 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 562 | 12,800 | SH | SOLE | N/A | 12,800 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 2,758 | 42,900 | SH | SOLE | N/A | 42,900 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 580 | 36,000 | SH | SOLE | N/A | 36,000 | 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 | 4,337 | 41,900 | SH | SOLE | N/A | 41,900 | 0 | 0 | |
MYLAN NV | COM | N59465109 | 2,921 | 43,049 | SH | SOLE | N/A | 43,049 | 0 | 0 | |
NIELSEN NV | COM | N63218106 | 1,495 | 33,400 | SH | SOLE | N/A | 33,400 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,369 | 17,400 | SH | SOLE | N/A | 17,400 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 3,602 | 27,100 | SH | SOLE | N/A | 27,100 | 0 | 0 |