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 | 469 | 15,600 | SH | SOLE | N/A | 15,600 | 0 | 0 | |
ALEXANDER S INC | COM | 014752109 | 200 | 536 | SH | SOLE | N/A | 536 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,267 | 14,969 | SH | SOLE | N/A | 14,969 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 343 | 8,400 | SH | SOLE | N/A | 8,400 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 912 | 25,159 | SH | SOLE | N/A | 25,159 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | COM | 02665T306 | 608 | 37,800 | SH | SOLE | N/A | 37,800 | 0 | 0 | |
AMERICAN RESIDENTIAL PROPERT | COM | 02927E303 | 55 | 3,200 | SH | SOLE | N/A | 3,200 | 0 | 0 | |
APARTMENT INVT + MGMT CO A | COM | 03748R101 | 1,294 | 34,948 | SH | SOLE | N/A | 34,948 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 90 | 6,438 | SH | SOLE | N/A | 6,438 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 125 | 20,415 | SH | SOLE | N/A | 20,415 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 5,204 | 29,769 | SH | SOLE | N/A | 29,769 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 896 | 44,851 | SH | SOLE | N/A | 44,851 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,063 | 34,312 | SH | SOLE | N/A | 34,312 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 499 | 40,501 | SH | SOLE | N/A | 40,501 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 510 | 21,700 | SH | SOLE | N/A | 21,700 | 0 | 0 | |
CBL + ASSOCIATES PROPERTIES | COM | 124830100 | 540 | 39,277 | SH | SOLE | N/A | 39,277 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 1,459 | 19,745 | SH | SOLE | N/A | 19,745 | 0 | 0 | |
CAMPUS CREST COMMUNITIES INC | COM | 13466Y105 | 79 | 14,844 | SH | SOLE | N/A | 14,844 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 609 | 18,500 | SH | SOLE | N/A | 18,500 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 113 | 18,242 | SH | SOLE | N/A | 18,242 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 185 | 8,600 | SH | SOLE | N/A | 8,600 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | COM | 165240102 | 315 | 12,100 | SH | SOLE | N/A | 12,100 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 668 | 28,800 | SH | SOLE | N/A | 28,800 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 305 | 5,930 | SH | SOLE | N/A | 5,930 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 382 | 18,167 | SH | SOLE | N/A | 18,167 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 467 | 50,671 | SH | SOLE | N/A | 50,671 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,007 | 37,005 | SH | SOLE | N/A | 37,005 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 451 | 13,800 | SH | SOLE | N/A | 13,800 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 646 | 19,188 | SH | SOLE | N/A | 19,188 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 1,106 | 71,889 | SH | SOLE | N/A | 71,889 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 498 | 45,078 | SH | SOLE | N/A | 45,078 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,909 | 29,225 | SH | SOLE | N/A | 29,225 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 949 | 33,053 | SH | SOLE | N/A | 33,053 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 1,496 | 78,542 | SH | SOLE | N/A | 78,542 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 392 | 15,145 | SH | SOLE | N/A | 15,145 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 396 | 7,316 | SH | SOLE | N/A | 7,316 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 346 | 10,487 | SH | SOLE | N/A | 10,487 | 0 | 0 | |
EMPIRE STATE REALTY TRUST A | COM | 292104106 | 313 | 18,400 | SH | SOLE | N/A | 18,400 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 809 | 29,710 | SH | SOLE | N/A | 29,710 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1,125 | 19,212 | SH | SOLE | N/A | 19,212 | 0 | 0 | |
EQUITY ONE INC | COM | 294752100 | 387 | 15,912 | SH | SOLE | N/A | 15,912 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 6,150 | 81,870 | SH | SOLE | N/A | 81,870 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 3,260 | 14,593 | SH | SOLE | N/A | 14,593 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,227 | 28,857 | SH | SOLE | N/A | 28,857 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 2,118 | 15,519 | SH | SOLE | N/A | 15,519 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 208 | 29,396 | SH | SOLE | N/A | 29,396 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 532 | 25,406 | SH | SOLE | N/A | 25,406 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 149 | 13,518 | SH | SOLE | N/A | 13,518 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 236 | 21,961 | SH | SOLE | N/A | 21,961 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 2,283 | 87,923 | SH | SOLE | N/A | 87,923 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 254 | 15,857 | SH | SOLE | N/A | 15,857 | 0 | 0 | |
HCP INC | COM | 40414L109 | 3,867 | 103,823 | SH | SOLE | N/A | 103,823 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 551 | 22,163 | SH | SOLE | N/A | 22,163 | 0 | 0 | |
HEALTHCARE TRUST OF AME CL A | COM | 42225P501 | 526 | 21,450 | SH | SOLE | N/A | 21,450 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | COM | 427825500 | 265 | 11,696 | SH | SOLE | N/A | 11,696 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 803 | 20,713 | SH | SOLE | N/A | 20,713 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 986 | 13,197 | SH | SOLE | N/A | 13,197 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 828 | 32,352 | SH | SOLE | N/A | 32,352 | 0 | 0 | |
HOST HOTELS + RESORTS INC | COM | 44107P104 | 2,681 | 169,595 | SH | SOLE | N/A | 169,595 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 571 | 19,833 | SH | SOLE | N/A | 19,833 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM | 457461200 | 186 | 23,013 | SH | SOLE | N/A | 23,013 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | COM | 461730103 | 204 | 26,373 | SH | SOLE | N/A | 26,373 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 1,251 | 19,206 | SH | SOLE | N/A | 19,206 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 2,272 | 92,980 | SH | SOLE | N/A | 92,980 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 456 | 19,161 | SH | SOLE | N/A | 19,161 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 718 | 25,292 | SH | SOLE | N/A | 25,292 | 0 | 0 | |
LIBERTY PROPERTY TRUST | COM | 531172104 | 1,070 | 33,944 | SH | SOLE | N/A | 33,944 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 2,740 | 35,662 | SH | SOLE | N/A | 35,662 | 0 | 0 | |
MACK CALI REALTY CORP | COM | 554489104 | 386 | 20,463 | SH | SOLE | N/A | 20,463 | 0 | 0 | |
MID AMERICA APARTMENT COMM | COM | 59522J103 | 1,382 | 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 | 357 | 38,300 | SH | SOLE | N/A | 38,300 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 472 | 8,202 | SH | SOLE | N/A | 8,202 | 0 | 0 | |
NEW YORK REIT INC W/D | COM | 64976L109 | 409 | 40,700 | SH | SOLE | N/A | 40,700 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 361 | 4,548 | SH | SOLE | N/A | 4,548 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 633 | 37,700 | SH | SOLE | N/A | 37,700 | 0 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 391 | 25,157 | SH | SOLE | N/A | 25,157 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 576 | 16,237 | SH | SOLE | N/A | 16,237 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | COM | 709102107 | 314 | 15,824 | SH | SOLE | N/A | 15,824 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU A | COM | 720190206 | 636 | 35,545 | SH | SOLE | N/A | 35,545 | 0 | 0 | |
POST PROPERTIES INC | COM | 737464107 | 676 | 11,589 | SH | SOLE | N/A | 11,589 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 4,489 | 115,395 | SH | SOLE | N/A | 115,395 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 6,914 | 32,671 | SH | SOLE | N/A | 32,671 | 0 | 0 | |
QTS REALTY TRUST INC CL A | COM | 74736A103 | 140 | 3,200 | SH | SOLE | N/A | 3,200 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 763 | 30,175 | SH | SOLE | N/A | 30,175 | 0 | 0 | |
RAMCO GERSHENSON PROPERTIES | COM | 751452202 | 264 | 17,598 | SH | SOLE | N/A | 17,598 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 1,323 | 21,295 | SH | SOLE | N/A | 21,295 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 339 | 20,500 | SH | SOLE | N/A | 20,500 | 0 | 0 | |
RETAIL PROPERTIES OF AME A | COM | 76131V202 | 192 | 13,600 | SH | SOLE | N/A | 13,600 | 0 | 0 | |
ROUSE PROPERTIES INC | COM | 779287101 | 134 | 8,607 | SH | SOLE | N/A | 8,607 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 576 | 11,700 | SH | SOLE | N/A | 11,700 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 2,406 | 22,249 | SH | SOLE | N/A | 22,249 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 308 | 13,300 | SH | SOLE | N/A | 13,300 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 141 | 2,727 | SH | SOLE | N/A | 2,727 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | COM | 81721M109 | 846 | 52,231 | SH | SOLE | N/A | 52,231 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 138 | 8,600 | SH | SOLE | N/A | 8,600 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 12,809 | 69,722 | SH | SOLE | N/A | 69,722 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 743 | 7,881 | SH | SOLE | N/A | 7,881 | 0 | 0 | |
STRATEGIC HOTELS + RESORTS I | COM | 86272T106 | 838 | 60,762 | SH | SOLE | N/A | 60,762 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 230 | 19,693 | SH | SOLE | N/A | 19,693 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 795 | 11,726 | SH | SOLE | N/A | 11,726 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 632 | 47,785 | SH | SOLE | N/A | 47,785 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 685 | 20,782 | SH | SOLE | N/A | 20,782 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 1,005 | 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 | 2,000 | 58,014 | SH | SOLE | N/A | 58,014 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 131 | 2,801 | SH | SOLE | N/A | 2,801 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 484 | 22,400 | SH | SOLE | N/A | 22,400 | 0 | 0 | |
URSTADT BIDDLE CLASS A | COM | 917286205 | 141 | 7,516 | SH | SOLE | N/A | 7,516 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 4,177 | 74,503 | SH | SOLE | N/A | 74,503 | 0 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 3,827 | 42,329 | SH | SOLE | N/A | 42,329 | 0 | 0 | |
WP GLIMCHER INC | COM | 92939N102 | 500 | 42,914 | SH | SOLE | N/A | 42,914 | 0 | 0 | |
WASHINGTON REIT | COM | 939653101 | 382 | 15,322 | SH | SOLE | N/A | 15,322 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 930 | 28,092 | SH | SOLE | N/A | 28,092 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,266 | 77,758 | SH | SOLE | N/A | 77,758 | 0 | 0 | |
EQUITY COMWLTH | COM | CKE628105 | 0 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
ADT CORP/THE | COM | 00101J106 | 540 | 18,072 | SH | SOLE | N/A | 18,072 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,840 | 48,853 | SH | SOLE | N/A | 48,853 | 0 | 0 | |
AGL RESOURCES INC | COM | 001204106 | 828 | 13,557 | SH | SOLE | N/A | 13,557 | 0 | 0 | |
AES CORP | COM | 00130H105 | 753 | 76,872 | SH | SOLE | N/A | 76,872 | 0 | 0 | |
AT+T INC | COM | 00206R102 | 22,527 | 691,438 | SH | SOLE | N/A | 691,438 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 6,739 | 167,542 | SH | SOLE | N/A | 167,542 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,531 | 193,542 | SH | SOLE | N/A | 193,542 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,736 | 56,200 | SH | SOLE | N/A | 56,200 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 4,392 | 53,418 | SH | SOLE | N/A | 53,418 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,554 | 8,200 | SH | SOLE | N/A | 8,200 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 4,289 | 39,200 | SH | SOLE | N/A | 39,200 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,060 | 6,200 | SH | SOLE | N/A | 6,200 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,287 | 37,493 | SH | SOLE | N/A | 37,493 | 0 | 0 | |
AIR PRODUCTS + CHEMICALS INC | COM | 009158106 | 2,775 | 21,750 | SH | SOLE | N/A | 21,750 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 639 | 7,149 | SH | SOLE | N/A | 7,149 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,385 | 20,048 | SH | SOLE | N/A | 20,048 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,423 | 147,279 | SH | SOLE | N/A | 147,279 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,941 | 25,200 | SH | SOLE | N/A | 25,200 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,813 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,678 | 45,984 | SH | SOLE | N/A | 45,984 | 0 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 20,299 | 33,364 | SH | SOLE | N/A | 33,364 | 0 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 20,607 | 32,281 | SH | SOLE | N/A | 32,281 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 1,695 | 33,837 | SH | SOLE | N/A | 33,837 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,038 | 221,295 | SH | SOLE | N/A | 221,295 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 22,045 | 43,065 | SH | SOLE | N/A | 43,065 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 1,152 | 27,246 | SH | SOLE | N/A | 27,246 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 3,021 | 77,800 | SH | SOLE | N/A | 77,800 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 3,135 | 55,138 | SH | SOLE | N/A | 55,138 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,295 | 98,413 | SH | SOLE | N/A | 98,413 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 8,523 | 150,005 | SH | SOLE | N/A | 150,005 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 4,194 | 47,668 | SH | SOLE | N/A | 47,668 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,227 | 23,441 | SH | SOLE | N/A | 23,441 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,219 | 20,331 | SH | SOLE | N/A | 20,331 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,428 | 27,300 | SH | SOLE | N/A | 27,300 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 11,833 | 85,545 | SH | SOLE | N/A | 85,545 | 0 | 0 | |
AMPHENOL CORP CL A | COM | 032095101 | 1,770 | 34,740 | SH | SOLE | N/A | 34,740 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 3,448 | 57,088 | SH | SOLE | N/A | 57,088 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,988 | 35,242 | SH | SOLE | N/A | 35,242 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,171 | 29,796 | SH | SOLE | N/A | 29,796 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,660 | 42,399 | SH | SOLE | N/A | 42,399 | 0 | 0 | |
APARTMENT INVT + MGMT CO A | COM | 03748R101 | 612 | 16,535 | SH | SOLE | N/A | 16,535 | 0 | 0 | |
APPLE INC | COM | 037833100 | 70,941 | 643,166 | SH | SOLE | N/A | 643,166 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 2,036 | 138,586 | SH | SOLE | N/A | 138,586 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,889 | 69,703 | SH | SOLE | N/A | 69,703 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 578 | 7,311 | SH | SOLE | N/A | 7,311 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,132 | 25,657 | SH | SOLE | N/A | 25,657 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,246 | 52,843 | SH | SOLE | N/A | 52,843 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 461 | 7,919 | SH | SOLE | N/A | 7,919 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,612 | 3,609 | SH | SOLE | N/A | 3,609 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,610 | 14,927 | SH | SOLE | N/A | 14,927 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 542 | 9,575 | SH | SOLE | N/A | 9,575 | 0 | 0 | |
BB+T CORP | COM | 054937107 | 3,110 | 87,366 | SH | SOLE | N/A | 87,366 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 2,544 | 48,892 | SH | SOLE | N/A | 48,892 | 0 | 0 | |
BALL CORP | COM | 058498106 | 962 | 15,464 | SH | SOLE | N/A | 15,464 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 18,410 | 1,181,654 | SH | SOLE | N/A | 1,181,654 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4,943 | 126,260 | SH | SOLE | N/A | 126,260 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 1,579 | 8,474 | SH | SOLE | N/A | 8,474 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 1,933 | 61,352 | SH | SOLE | N/A | 61,352 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,015 | 61,352 | SH | SOLE | N/A | 61,352 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 3,141 | 23,676 | SH | SOLE | N/A | 23,676 | 0 | 0 | |
BED BATH + BEYOND INC | COM | 075896100 | 1,198 | 21,017 | SH | SOLE | N/A | 21,017 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 27,554 | 211,307 | SH | SOLE | N/A | 211,307 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 1,218 | 32,821 | SH | SOLE | N/A | 32,821 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,725 | 26,474 | SH | SOLE | N/A | 26,474 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,265 | 14,339 | SH | SOLE | N/A | 14,339 | 0 | 0 | |
H+R BLOCK INC | COM | 093671105 | 1,120 | 30,940 | SH | SOLE | N/A | 30,940 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 9,467 | 72,295 | SH | SOLE | N/A | 72,295 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,061 | 25,500 | SH | SOLE | N/A | 25,500 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,051 | 17,323 | SH | SOLE | N/A | 17,323 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,477 | 150,962 | SH | SOLE | N/A | 150,962 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,106 | 187,604 | SH | SOLE | N/A | 187,604 | 0 | 0 | |
BROADCOM CORP CL A | COM | 111320107 | 3,153 | 61,301 | SH | SOLE | N/A | 61,301 | 0 | 0 | |
BROWN FORMAN CORP CLASS B | COM | 115637209 | 1,162 | 11,990 | SH | SOLE | N/A | 11,990 | 0 | 0 | |
CBS CORP CLASS B NON VOTING | COM | 124857202 | 2,034 | 50,986 | SH | SOLE | N/A | 50,986 | 0 | 0 | |
CBRE GROUP INC A | COM | 12504L109 | 1,005 | 31,399 | SH | SOLE | N/A | 31,399 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,187 | 26,430 | SH | SOLE | N/A | 26,430 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,107 | 16,329 | SH | SOLE | N/A | 16,329 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 3,916 | 29,003 | SH | SOLE | N/A | 29,003 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,305 | 35,635 | SH | SOLE | N/A | 35,635 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,095 | 31,010 | SH | SOLE | N/A | 31,010 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,987 | 111,056 | SH | SOLE | N/A | 111,056 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,252 | 126,987 | SH | SOLE | N/A | 126,987 | 0 | 0 | |
CA INC | COM | 12673P105 | 921 | 33,727 | SH | SOLE | N/A | 33,727 | 0 | 0 | |
CABLEVISION SYSTEMS NY GRP A | COM | 12686C109 | 754 | 23,209 | SH | SOLE | N/A | 23,209 | 0 | 0 | |
CABOT OIL + GAS CORP | COM | 127097103 | 1,016 | 46,492 | SH | SOLE | N/A | 46,492 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,258 | 20,519 | SH | SOLE | N/A | 20,519 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,019 | 20,112 | SH | SOLE | N/A | 20,112 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 4,454 | 61,417 | SH | SOLE | N/A | 61,417 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,862 | 37,254 | SH | SOLE | N/A | 37,254 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,396 | 23,530 | SH | SOLE | N/A | 23,530 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 2,518 | 50,667 | SH | SOLE | N/A | 50,667 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,438 | 67,902 | SH | SOLE | N/A | 67,902 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 9,641 | 89,130 | SH | SOLE | N/A | 89,130 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 873 | 48,397 | SH | SOLE | N/A | 48,397 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,593 | 63,420 | SH | SOLE | N/A | 63,420 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,073 | 34,576 | SH | SOLE | N/A | 34,576 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 401 | 54,745 | SH | SOLE | N/A | 54,745 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 16,695 | 211,656 | SH | SOLE | N/A | 211,656 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,512 | 3,488 | SH | SOLE | N/A | 3,488 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 3,175 | 25,888 | SH | SOLE | N/A | 25,888 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,086 | 10,600 | SH | SOLE | N/A | 10,600 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 900 | 16,737 | SH | SOLE | N/A | 16,737 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 15,024 | 572,324 | SH | SOLE | N/A | 572,324 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 886 | 10,334 | SH | SOLE | N/A | 10,334 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 16,938 | 341,426 | SH | SOLE | N/A | 341,426 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 1,254 | 18,095 | SH | SOLE | N/A | 18,095 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 1,707 | 14,775 | SH | SOLE | N/A | 14,775 | 0 | 0 | |
COACH INC | COM | 189754104 | 903 | 31,198 | SH | SOLE | N/A | 31,198 | 0 | 0 | |
COCA COLA CO/THE | COM | 191216100 | 17,712 | 441,470 | SH | SOLE | N/A | 441,470 | 0 | 0 | |
COCA COLA ENTERPRISES | COM | 19122T109 | 1,109 | 22,934 | SH | SOLE | N/A | 22,934 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS A | COM | 192446102 | 4,300 | 68,678 | SH | SOLE | N/A | 68,678 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,075 | 95,730 | SH | SOLE | N/A | 95,730 | 0 | 0 | |
COLUMBIA PIPELINE GROUP | COM | 198280109 | 655 | 35,800 | SH | SOLE | N/A | 35,800 | 0 | 0 | |
COMCAST CORP CLASS A | COM | 20030N101 | 13,568 | 238,533 | SH | SOLE | N/A | 238,533 | 0 | 0 | |
COMCAST CORP SPECIAL CL A | COM | 20030N200 | 2,375 | 41,500 | SH | SOLE | N/A | 41,500 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 773 | 18,814 | SH | SOLE | N/A | 18,814 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 914 | 14,887 | SH | SOLE | N/A | 14,887 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,946 | 48,047 | SH | SOLE | N/A | 48,047 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,655 | 138,756 | SH | SOLE | N/A | 138,756 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 238 | 24,318 | SH | SOLE | N/A | 24,318 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,203 | 32,952 | SH | SOLE | N/A | 32,952 | 0 | 0 | |
CONSTELLATION BRANDS INC A | COM | 21036P108 | 2,388 | 19,071 | SH | SOLE | N/A | 19,071 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,425 | 141,656 | SH | SOLE | N/A | 141,656 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 7,166 | 49,565 | SH | SOLE | N/A | 49,565 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 3,005 | 38,100 | SH | SOLE | N/A | 38,100 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,053 | 18,904 | SH | SOLE | N/A | 18,904 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 1,102 | 37,532 | SH | SOLE | N/A | 37,532 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 1,619 | 20,146 | SH | SOLE | N/A | 20,146 | 0 | 0 | |
DANAHER CORP W/D | COM | 235851102 | 5,912 | 69,385 | SH | SOLE | N/A | 69,385 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 975 | 14,226 | SH | SOLE | N/A | 14,226 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,395 | 19,286 | SH | SOLE | N/A | 19,286 | 0 | 0 | |
DEERE + CO | COM | 244199105 | 2,779 | 37,552 | SH | SOLE | N/A | 37,552 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 4,150 | 92,500 | SH | SOLE | N/A | 92,500 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 751 | 14,849 | SH | SOLE | N/A | 14,849 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 1,615 | 43,535 | SH | SOLE | N/A | 43,535 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 123 | 7,083 | SH | SOLE | N/A | 7,083 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 17,938 | 175,520 | SH | SOLE | N/A | 175,520 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,587 | 49,761 | SH | SOLE | N/A | 49,761 | 0 | 0 | |
DISCOVERY COMMUNICATIONS A | COM | 25470F104 | 409 | 15,700 | SH | SOLE | N/A | 15,700 | 0 | 0 | |
DISCOVERY COMMUNICATIONS C | COM | 25470F302 | 695 | 28,600 | SH | SOLE | N/A | 28,600 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,419 | 33,400 | SH | SOLE | N/A | 33,400 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,647 | 24,713 | SH | SOLE | N/A | 24,713 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 4,699 | 66,772 | SH | SOLE | N/A | 66,772 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 985 | 17,233 | SH | SOLE | N/A | 17,233 | 0 | 0 | |
DOW CHEMICAL CO W/D | COM | 260543103 | 5,173 | 122,016 | SH | SOLE | N/A | 122,016 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,710 | 21,631 | SH | SOLE | N/A | 21,631 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 4,915 | 101,981 | SH | SOLE | N/A | 101,981 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 5,590 | 77,710 | SH | SOLE | N/A | 77,710 | 0 | 0 | |
DUN + BRADSTREET CORP | COM | 26483E100 | 399 | 3,803 | SH | SOLE | N/A | 3,803 | 0 | 0 | |
EMC CORP/MA | COM | 268648102 | 5,279 | 218,498 | SH | SOLE | N/A | 218,498 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 4,492 | 61,708 | SH | SOLE | N/A | 61,708 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,116 | 17,227 | SH | SOLE | N/A | 17,227 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 835 | 31,704 | SH | SOLE | N/A | 31,704 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,090 | 16,836 | SH | SOLE | N/A | 16,836 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,039 | 124,348 | SH | SOLE | N/A | 124,348 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,311 | 30,180 | SH | SOLE | N/A | 30,180 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 2,315 | 36,702 | SH | SOLE | N/A | 36,702 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,717 | 12,080 | SH | SOLE | N/A | 12,080 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,369 | 34,963 | SH | SOLE | N/A | 34,963 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 3,322 | 75,200 | SH | SOLE | N/A | 75,200 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 1,321 | 20,299 | SH | SOLE | N/A | 20,299 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,308 | 13,455 | SH | SOLE | N/A | 13,455 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,722 | 6,300 | SH | SOLE | N/A | 6,300 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 3,079 | 40,988 | SH | SOLE | N/A | 40,988 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,653 | 7,400 | SH | SOLE | N/A | 7,400 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,805 | 35,666 | SH | SOLE | N/A | 35,666 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,880 | 96,959 | SH | SOLE | N/A | 96,959 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 1,321 | 11,228 | SH | SOLE | N/A | 11,228 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,007 | 21,400 | SH | SOLE | N/A | 21,400 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 6,618 | 81,740 | SH | SOLE | N/A | 81,740 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 34,973 | 470,380 | SH | SOLE | N/A | 470,380 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 413 | 14,767 | SH | SOLE | N/A | 14,767 | 0 | 0 | |
FMC CORP | COM | 302491303 | 479 | 14,132 | SH | SOLE | N/A | 14,132 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 757 | 24,423 | SH | SOLE | N/A | 24,423 | 0 | 0 | |
FACEBOOK INC A | COM | 30303M102 | 22,907 | 254,800 | SH | SOLE | N/A | 254,800 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,118 | 30,538 | SH | SOLE | N/A | 30,538 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,267 | 29,636 | SH | SOLE | N/A | 29,636 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 884 | 7,636 | SH | SOLE | N/A | 7,636 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 2,144 | 31,964 | SH | SOLE | N/A | 31,964 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,725 | 91,230 | SH | SOLE | N/A | 91,230 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 341 | 7,986 | SH | SOLE | N/A | 7,986 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,309 | 26,658 | SH | SOLE | N/A | 26,658 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,488 | 47,540 | SH | SOLE | N/A | 47,540 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 662 | 15,621 | SH | SOLE | N/A | 15,621 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 584 | 14,200 | SH | SOLE | N/A | 14,200 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 6,071 | 447,405 | SH | SOLE | N/A | 447,405 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 263 | 4,700 | SH | SOLE | N/A | 4,700 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,631 | 43,773 | SH | SOLE | N/A | 43,773 | 0 | 0 | |
FREEPORT MCMORAN INC | COM | 35671D857 | 1,134 | 117,030 | SH | SOLE | N/A | 117,030 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 600 | 126,321 | SH | SOLE | N/A | 126,321 | 0 | 0 | |
GAMESTOP CORP CLASS A | COM | 36467W109 | 472 | 11,444 | SH | SOLE | N/A | 11,444 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 800 | 28,079 | SH | SOLE | N/A | 28,079 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,844 | 35,114 | SH | SOLE | N/A | 35,114 | 0 | 0 | |
GENERAL ELECTRIC CO W/D | COM | 369604103 | 28,595 | 1,133,807 | SH | SOLE | N/A | 1,133,807 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 1,839 | 70,800 | SH | SOLE | N/A | 70,800 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 3,767 | 67,112 | SH | SOLE | N/A | 67,112 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 4,563 | 152,000 | SH | SOLE | N/A | 152,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,411 | 17,021 | SH | SOLE | N/A | 17,021 | 0 | 0 | |
GENWORTH FINANCIAL INC CL A | COM | 37247D106 | 243 | 52,555 | SH | SOLE | N/A | 52,555 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 16,238 | 165,376 | SH | SOLE | N/A | 165,376 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,861 | 45,239 | SH | SOLE | N/A | 45,239 | 0 | 0 | |
GOODYEAR TIRE + RUBBER CO | COM | 382550101 | 837 | 28,530 | SH | SOLE | N/A | 28,530 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 1,441 | 6,700 | SH | SOLE | N/A | 6,700 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,530 | 32,700 | SH | SOLE | N/A | 32,700 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,936 | 51,977 | SH | SOLE | N/A | 51,977 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,382 | 95,671 | SH | SOLE | N/A | 95,671 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,308 | 45,200 | SH | SOLE | N/A | 45,200 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,297 | 23,629 | SH | SOLE | N/A | 23,629 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 747 | 7,786 | SH | SOLE | N/A | 7,786 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 1,006 | 13,756 | SH | SOLE | N/A | 13,756 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 2,165 | 47,291 | SH | SOLE | N/A | 47,291 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 906 | 12,559 | SH | SOLE | N/A | 12,559 | 0 | 0 | |
HELMERICH + PAYNE | COM | 423452101 | 539 | 11,412 | SH | SOLE | N/A | 11,412 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 1,514 | 16,478 | SH | SOLE | N/A | 16,478 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,382 | 27,603 | SH | SOLE | N/A | 27,603 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 5,205 | 203,258 | SH | SOLE | N/A | 203,258 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 16,878 | 146,142 | SH | SOLE | N/A | 146,142 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 8,336 | 88,036 | SH | SOLE | N/A | 88,036 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 962 | 15,198 | SH | SOLE | N/A | 15,198 | 0 | 0 | |
HOST HOTELS + RESORTS INC | COM | 44107P104 | 1,348 | 85,283 | SH | SOLE | N/A | 85,283 | 0 | 0 | |
HUDSON CITY BANCORP INC | COM | 443683107 | 517 | 50,884 | SH | SOLE | N/A | 50,884 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,004 | 16,782 | SH | SOLE | N/A | 16,782 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 693 | 9,700 | SH | SOLE | N/A | 9,700 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 965 | 91,076 | SH | SOLE | N/A | 91,076 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 3,115 | 37,850 | SH | SOLE | N/A | 37,850 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 16,091 | 533,870 | SH | SOLE | N/A | 533,870 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,981 | 12,684 | SH | SOLE | N/A | 12,684 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 14,953 | 103,147 | SH | SOLE | N/A | 103,147 | 0 | 0 | |
INTL FLAVORS + FRAGRANCES | COM | 459506101 | 932 | 9,027 | SH | SOLE | N/A | 9,027 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,801 | 47,652 | SH | SOLE | N/A | 47,652 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 888 | 46,416 | SH | SOLE | N/A | 46,416 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 2,763 | 31,128 | SH | SOLE | N/A | 31,128 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,879 | 4,088 | SH | SOLE | N/A | 4,088 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 612 | 19,740 | SH | SOLE | N/A | 19,740 | 0 | 0 | |
JPMORGAN CHASE + CO | COM | 46625H100 | 25,464 | 417,650 | SH | SOLE | N/A | 417,650 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 507 | 13,537 | SH | SOLE | N/A | 13,537 | 0 | 0 | |
JOHNSON + JOHNSON | COM | 478160104 | 29,139 | 312,143 | SH | SOLE | N/A | 312,143 | 0 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 3,051 | 73,759 | SH | SOLE | N/A | 73,759 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 154 | 10,327 | SH | SOLE | N/A | 10,327 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,009 | 39,230 | SH | SOLE | N/A | 39,230 | 0 | 0 | |
KLA TENCOR CORP | COM | 482480100 | 859 | 17,180 | SH | SOLE | N/A | 17,180 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,127 | 12,400 | SH | SOLE | N/A | 12,400 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,883 | 28,290 | SH | SOLE | N/A | 28,290 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 693 | 13,300 | SH | SOLE | N/A | 13,300 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,241 | 95,387 | SH | SOLE | N/A | 95,387 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,470 | 40,993 | SH | SOLE | N/A | 40,993 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 1,136 | 46,518 | SH | SOLE | N/A | 46,518 | 0 | 0 | |
KINDER MORGAN INC W/I | COM | 49456B101 | 5,401 | 195,130 | SH | SOLE | N/A | 195,130 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 989 | 21,351 | SH | SOLE | N/A | 21,351 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 4,695 | 66,525 | SH | SOLE | N/A | 66,525 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,982 | 110,410 | SH | SOLE | N/A | 110,410 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,484 | 27,556 | SH | SOLE | N/A | 27,556 | 0 | 0 | |
L 3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 964 | 9,219 | SH | SOLE | N/A | 9,219 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,223 | 11,279 | SH | SOLE | N/A | 11,279 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,156 | 17,693 | SH | SOLE | N/A | 17,693 | 0 | 0 | |
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 2,031 | 25,174 | SH | SOLE | N/A | 25,174 | 0 | 0 | |
LEGGETT + PLATT INC | COM | 524660107 | 602 | 14,601 | SH | SOLE | N/A | 14,601 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 437 | 10,514 | SH | SOLE | N/A | 10,514 | 0 | 0 | |
LENNAR CORP A | COM | 526057104 | 963 | 20,010 | SH | SOLE | N/A | 20,010 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 674 | 33,289 | SH | SOLE | N/A | 33,289 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 1,446 | 33,100 | SH | SOLE | N/A | 33,100 | 0 | 0 | |
ELI LILLY + CO | COM | 532457108 | 9,205 | 109,994 | SH | SOLE | N/A | 109,994 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,287 | 27,113 | SH | SOLE | N/A | 27,113 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,086 | 26,903 | SH | SOLE | N/A | 26,903 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,249 | 30,143 | SH | SOLE | N/A | 30,143 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,209 | 33,445 | SH | SOLE | N/A | 33,445 | 0 | 0 | |
LOWE S COS INC | COM | 548661107 | 7,332 | 106,377 | SH | SOLE | N/A | 106,377 | 0 | 0 | |
M + T BANK CORP | COM | 55261F104 | 1,826 | 14,975 | SH | SOLE | N/A | 14,975 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 1,214 | 15,800 | SH | SOLE | N/A | 15,800 | 0 | 0 | |
MACY S INC | COM | 55616P104 | 1,940 | 37,794 | SH | SOLE | N/A | 37,794 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,171 | 76,071 | SH | SOLE | N/A | 76,071 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,829 | 61,070 | SH | SOLE | N/A | 61,070 | 0 | 0 | |
MARSH + MCLENNAN COS | COM | 571748102 | 3,161 | 60,541 | SH | SOLE | N/A | 60,541 | 0 | 0 | |
MARRIOTT INTERNATIONAL CL A | COM | 571903202 | 1,578 | 23,138 | SH | SOLE | N/A | 23,138 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,064 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 931 | 36,971 | SH | SOLE | N/A | 36,971 | 0 | 0 | |
MASTERCARD INC CLASS A | COM | 57636Q104 | 9,824 | 109,010 | SH | SOLE | N/A | 109,010 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 753 | 35,748 | SH | SOLE | N/A | 35,748 | 0 | 0 | |
MCCORMICK + CO NON VTG SHRS | COM | 579780206 | 1,181 | 14,366 | SH | SOLE | N/A | 14,366 | 0 | 0 | |
MCDONALD S CORP | COM | 580135101 | 10,628 | 107,869 | SH | SOLE | N/A | 107,869 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 2,658 | 30,726 | SH | SOLE | N/A | 30,726 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,828 | 26,091 | SH | SOLE | N/A | 26,091 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,604 | 22,777 | SH | SOLE | N/A | 22,777 | 0 | 0 | |
MERCK + CO. INC. | COM | 58933Y105 | 15,703 | 317,936 | SH | SOLE | N/A | 317,936 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,917 | 125,487 | SH | SOLE | N/A | 125,487 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 40,288 | 910,247 | SH | SOLE | N/A | 910,247 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,017 | 23,600 | SH | SOLE | N/A | 23,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,817 | 121,325 | SH | SOLE | N/A | 121,325 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,273 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
MOLSON COORS BREWING CO B | COM | 60871R209 | 1,493 | 17,982 | SH | SOLE | N/A | 17,982 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC A | COM | 609207105 | 7,665 | 183,076 | SH | SOLE | N/A | 183,076 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 4,580 | 53,666 | SH | SOLE | N/A | 53,666 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,230 | 16,500 | SH | SOLE | N/A | 16,500 | 0 | 0 | |
MOODY S CORP | COM | 615369105 | 1,958 | 19,942 | SH | SOLE | N/A | 19,942 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 5,446 | 172,895 | SH | SOLE | N/A | 172,895 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 1,086 | 34,900 | SH | SOLE | N/A | 34,900 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,241 | 18,153 | SH | SOLE | N/A | 18,153 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 427 | 17,635 | SH | SOLE | N/A | 17,635 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 530 | 35,662 | SH | SOLE | N/A | 35,662 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 668 | 12,528 | SH | SOLE | N/A | 12,528 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,708 | 45,359 | SH | SOLE | N/A | 45,359 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 477 | 42,416 | SH | SOLE | N/A | 42,416 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,038 | 35,051 | SH | SOLE | N/A | 35,051 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,938 | 47,821 | SH | SOLE | N/A | 47,821 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 1,199 | 30,190 | SH | SOLE | N/A | 30,190 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 560 | 17,027 | SH | SOLE | N/A | 17,027 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 954 | 59,380 | SH | SOLE | N/A | 59,380 | 0 | 0 | |
NEWS CORP CLASS A | COM | 65249B109 | 666 | 52,801 | SH | SOLE | N/A | 52,801 | 0 | 0 | |
NEWS CORP CLASS B | COM | 65249B208 | 156 | 12,200 | SH | SOLE | N/A | 12,200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,883 | 50,058 | SH | SOLE | N/A | 50,058 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 9,638 | 78,374 | SH | SOLE | N/A | 78,374 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 620 | 33,400 | SH | SOLE | N/A | 33,400 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,450 | 48,034 | SH | SOLE | N/A | 48,034 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,147 | 15,991 | SH | SOLE | N/A | 15,991 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,630 | 34,426 | SH | SOLE | N/A | 34,426 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 1,677 | 24,611 | SH | SOLE | N/A | 24,611 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,630 | 21,872 | SH | SOLE | N/A | 21,872 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,345 | 35,809 | SH | SOLE | N/A | 35,809 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,417 | 57,482 | SH | SOLE | N/A | 57,482 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 2,835 | 11,340 | SH | SOLE | N/A | 11,340 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 5,716 | 86,413 | SH | SOLE | N/A | 86,413 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 1,808 | 27,434 | SH | SOLE | N/A | 27,434 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 710 | 22,060 | SH | SOLE | N/A | 22,060 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 12,959 | 358,790 | SH | SOLE | N/A | 358,790 | 0 | 0 | |
OWENS ILLINOIS INC | COM | 690768403 | 359 | 17,349 | SH | SOLE | N/A | 17,349 | 0 | 0 | |
P G + E CORP | COM | 69331C108 | 2,858 | 54,124 | SH | SOLE | N/A | 54,124 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 5,205 | 58,349 | SH | SOLE | N/A | 58,349 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 2,681 | 30,568 | SH | SOLE | N/A | 30,568 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,471 | 75,123 | SH | SOLE | N/A | 75,123 | 0 | 0 | |
PVH CORP | COM | 693656100 | 958 | 9,400 | SH | SOLE | N/A | 9,400 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,087 | 40,003 | SH | SOLE | N/A | 40,003 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,480 | 15,210 | SH | SOLE | N/A | 15,210 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 392 | 9,055 | SH | SOLE | N/A | 9,055 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,753 | 36,798 | SH | SOLE | N/A | 36,798 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,860 | 124,348 | SH | SOLE | N/A | 124,348 | 0 | 0 | |
PEOPLE S UNITED FINANCIAL | COM | 712704105 | 513 | 32,588 | SH | SOLE | N/A | 32,588 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 647 | 26,717 | SH | SOLE | N/A | 26,717 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15,671 | 166,185 | SH | SOLE | N/A | 166,185 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 548 | 11,916 | SH | SOLE | N/A | 11,916 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 21,762 | 692,850 | SH | SOLE | N/A | 692,850 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 13,832 | 174,361 | SH | SOLE | N/A | 174,361 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,152 | 54,028 | SH | SOLE | N/A | 54,028 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 780 | 12,160 | SH | SOLE | N/A | 12,160 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,052 | 16,867 | SH | SOLE | N/A | 16,867 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 424 | 21,346 | SH | SOLE | N/A | 21,346 | 0 | 0 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 734 | 18,567 | SH | SOLE | N/A | 18,567 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,309 | 32,486 | SH | SOLE | N/A | 32,486 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 3,562 | 15,508 | SH | SOLE | N/A | 15,508 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,056 | 29,587 | SH | SOLE | N/A | 29,587 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 7,109 | 5,748 | SH | SOLE | N/A | 5,748 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,458 | 30,804 | SH | SOLE | N/A | 30,804 | 0 | 0 | |
PROCTER + GAMBLE CO/THE | COM | 742718109 | 21,957 | 305,218 | SH | SOLE | N/A | 305,218 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,841 | 60,075 | SH | SOLE | N/A | 60,075 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,294 | 58,970 | SH | SOLE | N/A | 58,970 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 3,889 | 51,031 | SH | SOLE | N/A | 51,031 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 2,399 | 56,899 | SH | SOLE | N/A | 56,899 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,442 | 16,265 | SH | SOLE | N/A | 16,265 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 660 | 34,988 | SH | SOLE | N/A | 34,988 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 712 | 15,800 | SH | SOLE | N/A | 15,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,854 | 183,407 | SH | SOLE | N/A | 183,407 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 542 | 22,382 | SH | SOLE | N/A | 22,382 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 999 | 16,253 | SH | SOLE | N/A | 16,253 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 758 | 6,414 | SH | SOLE | N/A | 6,414 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 565 | 17,579 | SH | SOLE | N/A | 17,579 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 3,752 | 34,343 | SH | SOLE | N/A | 34,343 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,242 | 26,200 | SH | SOLE | N/A | 26,200 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,477 | 20,548 | SH | SOLE | N/A | 20,548 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,000 | 8,600 | SH | SOLE | N/A | 8,600 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,359 | 150,813 | SH | SOLE | N/A | 150,813 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 1,160 | 28,145 | SH | SOLE | N/A | 28,145 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 4,134 | 93,388 | SH | SOLE | N/A | 93,388 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 732 | 14,303 | SH | SOLE | N/A | 14,303 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,535 | 15,126 | SH | SOLE | N/A | 15,126 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,217 | 14,868 | SH | SOLE | N/A | 14,868 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,777 | 11,341 | SH | SOLE | N/A | 11,341 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,261 | 46,640 | SH | SOLE | N/A | 46,640 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 415 | 5,610 | SH | SOLE | N/A | 5,610 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 1,211 | 11,200 | SH | SOLE | N/A | 11,200 | 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 | 1,984 | 31,444 | SH | SOLE | N/A | 31,444 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 4,758 | 68,536 | SH | SOLE | N/A | 68,536 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,226 | 22,559 | SH | SOLE | N/A | 22,559 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 878 | 15,608 | SH | SOLE | N/A | 15,608 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,261 | 9,500 | SH | SOLE | N/A | 9,500 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,854 | 142,880 | SH | SOLE | N/A | 142,880 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 3,717 | 130,137 | SH | SOLE | N/A | 130,137 | 0 | 0 | |
SCRIPPS NETWORKS INTER CL A | COM | 811065101 | 508 | 10,333 | SH | SOLE | N/A | 10,333 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 1,114 | 23,760 | SH | SOLE | N/A | 23,760 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,528 | 26,141 | SH | SOLE | N/A | 26,141 | 0 | 0 | |
SHERWIN WILLIAMS CO/THE | COM | 824348106 | 2,010 | 9,021 | SH | SOLE | N/A | 9,021 | 0 | 0 | |
SIGMA ALDRICH | COM | 826552101 | 1,875 | 13,498 | SH | SOLE | N/A | 13,498 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 6,420 | 34,945 | SH | SOLE | N/A | 34,945 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,802 | 21,400 | SH | SOLE | N/A | 21,400 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 1,246 | 10,922 | SH | SOLE | N/A | 10,922 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 958 | 6,346 | SH | SOLE | N/A | 6,346 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 4,566 | 102,137 | SH | SOLE | N/A | 102,137 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 2,861 | 75,204 | SH | SOLE | N/A | 75,204 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 516 | 40,648 | SH | SOLE | N/A | 40,648 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,984 | 75,528 | SH | SOLE | N/A | 75,528 | 0 | 0 | |
STANLEY BLACK + DECKER INC | COM | 854502101 | 1,643 | 16,943 | SH | SOLE | N/A | 16,943 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 845 | 72,039 | SH | SOLE | N/A | 72,039 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,597 | 168,848 | SH | SOLE | N/A | 168,848 | 0 | 0 | |
STARWOOD HOTELS + RESORTS | COM | 85590A401 | 1,276 | 19,192 | SH | SOLE | N/A | 19,192 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 3,120 | 46,428 | SH | SOLE | N/A | 46,428 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,322 | 9,490 | SH | SOLE | N/A | 9,490 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,167 | 33,659 | SH | SOLE | N/A | 33,659 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 2,219 | 58,026 | SH | SOLE | N/A | 58,026 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,493 | 76,697 | SH | SOLE | N/A | 76,697 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,605 | 66,844 | SH | SOLE | N/A | 66,844 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 653 | 24,879 | SH | SOLE | N/A | 24,879 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 5,463 | 76,490 | SH | SOLE | N/A | 76,490 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,649 | 71,816 | SH | SOLE | N/A | 71,816 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 537 | 23,996 | SH | SOLE | N/A | 23,996 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 384 | 10,390 | SH | SOLE | N/A | 10,390 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 443 | 15,298 | SH | SOLE | N/A | 15,298 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,380 | 14,192 | SH | SOLE | N/A | 14,192 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,794 | 117,004 | SH | SOLE | N/A | 117,004 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,175 | 31,207 | SH | SOLE | N/A | 31,207 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,473 | 44,762 | SH | SOLE | N/A | 44,762 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10,114 | 71,344 | SH | SOLE | N/A | 71,344 | 0 | 0 | |
TIFFANY + CO | COM | 886547108 | 974 | 12,614 | SH | SOLE | N/A | 12,614 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 6,380 | 92,803 | SH | SOLE | N/A | 92,803 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 5,718 | 31,876 | SH | SOLE | N/A | 31,876 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 760 | 13,483 | SH | SOLE | N/A | 13,483 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 790 | 17,389 | SH | SOLE | N/A | 17,389 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,290 | 15,300 | SH | SOLE | N/A | 15,300 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 3,576 | 35,928 | SH | SOLE | N/A | 35,928 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 745 | 11,828 | SH | SOLE | N/A | 11,828 | 0 | 0 | |
TWENTY FIRST CENTURY FOX A | COM | 90130A101 | 3,715 | 137,706 | SH | SOLE | N/A | 137,706 | 0 | 0 | |
TWENTY FIRST CENTURY FOX B | COM | 90130A200 | 1,316 | 48,600 | SH | SOLE | N/A | 48,600 | 0 | 0 | |
TYSON FOODS INC CL A | COM | 902494103 | 1,410 | 32,715 | SH | SOLE | N/A | 32,715 | 0 | 0 | |
US BANCORP | COM | 902973304 | 8,180 | 199,461 | SH | SOLE | N/A | 199,461 | 0 | 0 | |
UNDER ARMOUR INC CLASS A | COM | 904311107 | 1,829 | 18,900 | SH | SOLE | N/A | 18,900 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 8,721 | 98,638 | SH | SOLE | N/A | 98,638 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 2,260 | 42,600 | SH | SOLE | N/A | 42,600 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 7,709 | 78,112 | SH | SOLE | N/A | 78,112 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 613 | 10,200 | SH | SOLE | N/A | 10,200 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,278 | 93,026 | SH | SOLE | N/A | 93,026 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,433 | 107,170 | SH | SOLE | N/A | 107,170 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES B | COM | 913903100 | 1,286 | 10,300 | SH | SOLE | N/A | 10,300 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 852 | 26,562 | SH | SOLE | N/A | 26,562 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 311 | 10,592 | SH | SOLE | N/A | 10,592 | 0 | 0 | |
VF CORP | COM | 918204108 | 2,618 | 38,376 | SH | SOLE | N/A | 38,376 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,439 | 57,216 | SH | SOLE | N/A | 57,216 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 782 | 10,597 | SH | SOLE | N/A | 10,597 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,090 | 37,276 | SH | SOLE | N/A | 37,276 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 782 | 11,083 | SH | SOLE | N/A | 11,083 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,965 | 458,871 | SH | SOLE | N/A | 458,871 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,853 | 27,400 | SH | SOLE | N/A | 27,400 | 0 | 0 | |
VIACOM INC CLASS B | COM | 92553P201 | 1,693 | 39,241 | SH | SOLE | N/A | 39,241 | 0 | 0 | |
VISA INC CLASS A SHARES | COM | 92826C839 | 15,150 | 217,484 | SH | SOLE | N/A | 217,484 | 0 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 1,792 | 19,822 | SH | SOLE | N/A | 19,822 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 1,331 | 14,919 | SH | SOLE | N/A | 14,919 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,849 | 35,403 | SH | SOLE | N/A | 35,403 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 11,509 | 177,493 | SH | SOLE | N/A | 177,493 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,170 | 98,315 | SH | SOLE | N/A | 98,315 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,387 | 47,916 | SH | SOLE | N/A | 47,916 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,110 | 9,390 | SH | SOLE | N/A | 9,390 | 0 | 0 | |
WELLS FARGO + CO | COM | 949746101 | 27,075 | 527,266 | SH | SOLE | N/A | 527,266 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,668 | 39,398 | SH | SOLE | N/A | 39,398 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,946 | 24,501 | SH | SOLE | N/A | 24,501 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 1,012 | 55,140 | SH | SOLE | N/A | 55,140 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,509 | 29,335 | SH | SOLE | N/A | 29,335 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,595 | 58,342 | SH | SOLE | N/A | 58,342 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,317 | 8,944 | SH | SOLE | N/A | 8,944 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 1,277 | 40,340 | SH | SOLE | N/A | 40,340 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,794 | 75,828 | SH | SOLE | N/A | 75,828 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 918 | 12,771 | SH | SOLE | N/A | 12,771 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 457 | 8,594 | SH | SOLE | N/A | 8,594 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,019 | 57,028 | SH | SOLE | N/A | 57,028 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,172 | 27,645 | SH | SOLE | N/A | 27,645 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,136 | 116,762 | SH | SOLE | N/A | 116,762 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 633 | 19,255 | SH | SOLE | N/A | 19,255 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 2,842 | 98,321 | SH | SOLE | N/A | 98,321 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,891 | 48,672 | SH | SOLE | N/A | 48,672 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,801 | 19,172 | SH | SOLE | N/A | 19,172 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 590 | 21,422 | SH | SOLE | N/A | 21,422 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 2,317 | 56,275 | SH | SOLE | N/A | 56,275 | 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 | 584 | 10,132 | SH | SOLE | N/A | 10,132 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 12,022 | 44,229 | SH | SOLE | N/A | 44,229 | 0 | 0 | |
AON PLC | COM | G0408V102 | 2,817 | 31,795 | SH | SOLE | N/A | 31,795 | 0 | 0 | |
ACCENTURE PLC CL A | COM | G1151C101 | 6,927 | 70,500 | SH | SOLE | N/A | 70,500 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 2,464 | 32,400 | SH | SOLE | N/A | 32,400 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 2,694 | 52,510 | SH | SOLE | N/A | 52,510 | 0 | 0 | |
ENDO INTERNATIONAL PLC | COM | G30401106 | 1,580 | 22,800 | SH | SOLE | N/A | 22,800 | 0 | 0 | |
ENSCO PLC CL A | COM | G3157S106 | 349 | 24,800 | SH | SOLE | N/A | 24,800 | 0 | 0 | |
INGERSOLL RAND PLC | COM | G47791101 | 1,513 | 29,798 | SH | SOLE | N/A | 29,798 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 1,515 | 48,514 | SH | SOLE | N/A | 48,514 | 0 | 0 | |
MALLINCKRODT PLC | COM | G5785G107 | 838 | 13,100 | SH | SOLE | N/A | 13,100 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 10,736 | 160,387 | SH | SOLE | N/A | 160,387 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 895 | 21,200 | SH | SOLE | N/A | 21,200 | 0 | 0 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 1,846 | 41,500 | SH | SOLE | N/A | 41,500 | 0 | 0 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 1,595 | 35,600 | SH | SOLE | N/A | 35,600 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 986 | 19,314 | SH | SOLE | N/A | 19,314 | 0 | 0 | |
SIGNET JEWELERS LTD | COM | G81276100 | 1,239 | 9,100 | SH | SOLE | N/A | 9,100 | 0 | 0 | |
TYCO INTERNATIONAL PLC | COM | G91442106 | 1,588 | 47,445 | SH | SOLE | N/A | 47,445 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 2,579 | 16,400 | SH | SOLE | N/A | 16,400 | 0 | 0 | |
XL GROUP PLC | COM | G98290102 | 1,253 | 34,498 | SH | SOLE | N/A | 34,498 | 0 | 0 | |
ACE LTD | COM | H0023R105 | 3,803 | 36,778 | SH | SOLE | N/A | 36,778 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 459 | 12,800 | SH | SOLE | N/A | 12,800 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 2,737 | 45,700 | SH | SOLE | N/A | 45,700 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 465 | 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 | 3,685 | 44,200 | SH | SOLE | N/A | 44,200 | 0 | 0 | |
MYLAN NV | COM | N59465109 | 1,862 | 46,249 | SH | SOLE | N/A | 46,249 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,657 | 18,600 | SH | SOLE | N/A | 18,600 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 3,663 | 29,300 | SH | SOLE | N/A | 29,300 | 0 | 0 |