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 |
3M ORD | COM | 88579Y101 | 24,790 | 160,658 | SH | | SOLE | | 160,658 | 0 | 0 |
A. M. CASTLE & CO. | COM | 148411101 | 152 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
AAON INC. | COM | 000360206 | 2,587 | 114,894 | SH | | SOLE | | 114,894 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 19,982 | 407,125 | SH | | SOLE | | 407,125 | 0 | 0 |
ABBVIE INC. | COM | 00287Y109 | 29,571 | 440,112 | SH | | SOLE | | 440,112 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 17,382 | 179,603 | SH | | SOLE | | 179,603 | 0 | 0 |
ACE LIMITED | COM | H0023R105 | 8,632 | 84,891 | SH | | SOLE | | 84,891 | 0 | 0 |
ACTIVISION BLIZZARD INC. | COM | 00507V109 | 310 | 12,791 | SH | | SOLE | | 12,791 | 0 | 0 |
ADOBE SYSTEMS INCORPORATE | COM | 00724F101 | 10,396 | 128,332 | SH | | SOLE | | 128,332 | 0 | 0 |
ADVANCE AUTO PARTS INC. | COM | 00751Y106 | 256 | 1,605 | SH | | SOLE | | 1,605 | 0 | 0 |
AETNA INC. | COM | 00817Y108 | 11,554 | 90,649 | SH | | SOLE | | 90,649 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,970 | 13,587 | SH | | SOLE | | 13,587 | 0 | 0 |
AFLAC INCORPORATED | COM | 001055102 | 7,444 | 119,673 | SH | | SOLE | | 119,673 | 0 | 0 |
AGILENT TECHNOLOGIES INC. | COM | 00846U101 | 3,206 | 83,102 | SH | | SOLE | | 83,102 | 0 | 0 |
AGL RESOURCES INC. | COM | 001204106 | 1,276 | 27,407 | SH | | SOLE | | 27,407 | 0 | 0 |
AIR PRODUCTS AND CHEMICAL | COM | 009158106 | 6,595 | 48,201 | SH | | SOLE | | 48,201 | 0 | 0 |
AIRGAS INC. | COM | 009363102 | 1,768 | 16,713 | SH | | SOLE | | 16,713 | 0 | 0 |
AKAMAI TECHNOLOGIES INC. | COM | 00971T101 | 3,090 | 44,258 | SH | | SOLE | | 44,258 | 0 | 0 |
ALCOA INC | COM | 013817101 | 3,414 | 306,193 | SH | | SOLE | | 306,193 | 0 | 0 |
ALERE INC. | COM | 01449J105 | 2,762 | 52,365 | SH | | SOLE | | 52,365 | 0 | 0 |
ALEXION PHARMACEUTICALS I | COM | 015351109 | 10,633 | 58,821 | SH | | SOLE | | 58,821 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 224 | 3,484 | SH | | SOLE | | 3,484 | 0 | 0 |
ALLEGHENY TECHNOLOGIES IN | COM | 01741R102 | 742 | 24,557 | SH | | SOLE | | 24,557 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 1,297 | 21,569 | SH | | SOLE | | 21,569 | 0 | 0 |
ALLERGAN ORD | COM | G0177J108 | 29,916 | 98,584 | SH | | SOLE | | 98,584 | 0 | 0 |
ALLIANCE DATA SYSTEMS COR | COM | 018581108 | 4,491 | 15,384 | SH | | SOLE | | 15,384 | 0 | 0 |
ALLY FINANCIAL INC | COM | 02005N100 | 266 | 11,855 | SH | | SOLE | | 11,855 | 0 | 0 |
ALTERA CORPORATION | COM | 021441100 | 3,832 | 74,845 | SH | | SOLE | | 74,845 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 25,498 | 521,317 | SH | | SOLE | | 521,317 | 0 | 0 |
AMAZON.COM INC. | COM | 023135106 | 41,563 | 95,748 | SH | | SOLE | | 95,748 | 0 | 0 |
AMBEV ADR REPRESENTING ON | COM | 02319V103 | 108 | 17,740 | SH | | SOLE | | 17,740 | 0 | 0 |
AMEREN CORPORATION | COM | 023608102 | 3,347 | 88,818 | SH | | SOLE | | 88,818 | 0 | 0 |
AMERICAN AIRLINES GROUP I | COM | 02376R102 | 6,398 | 160,202 | SH | | SOLE | | 160,202 | 0 | 0 |
AMERICAN ELECTRIC POWER I | COM | 025537101 | 6,722 | 126,909 | SH | | SOLE | | 126,909 | 0 | 0 |
AMERICAN EXPRESS ORD | COM | 025816109 | 17,364 | 223,421 | SH | | SOLE | | 223,421 | 0 | 0 |
AMERICAN INTERNATIONAL GR | COM | 026874784 | 21,188 | 342,739 | SH | | SOLE | | 342,739 | 0 | 0 |
AMERICAN REALTY CAPITAL P | COM | 02917T104 | 159 | 19,507 | SH | | SOLE | | 19,507 | 0 | 0 |
AMERICAN TOWER REIT CORP | COM | 03027X100 | 11,904 | 127,602 | SH | | SOLE | | 127,602 | 0 | 0 |
AMERICAN WATER WORKS COMP | COM | 030420103 | 236 | 4,862 | SH | | SOLE | | 4,862 | 0 | 0 |
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 5,679 | 45,460 | SH | | SOLE | | 45,460 | 0 | 0 |
AMERISOURCEBERGEN CORPORA | COM | 03073E105 | 5,631 | 52,952 | SH | | SOLE | | 52,952 | 0 | 0 |
AMETEK INC. | COM | 031100100 | 3,299 | 60,223 | SH | | SOLE | | 60,223 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 30,143 | 196,347 | SH | | SOLE | | 196,347 | 0 | 0 |
AMPHENOL CORPORATION CLAS | COM | 032095101 | 4,464 | 77,006 | SH | | SOLE | | 77,006 | 0 | 0 |
ANADARKO PETROLEUM CORPOR | COM | 032511107 | 9,818 | 125,773 | SH | | SOLE | | 125,773 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 5,104 | 79,527 | SH | | SOLE | | 79,527 | 0 | 0 |
ANHEUSER-BUSCH INBEV SA S | COM | 03524A108 | 216 | 1,787 | SH | | SOLE | | 1,787 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT | COM | 035710409 | 243 | 26,476 | SH | | SOLE | | 26,476 | 0 | 0 |
ANSYS INC. | COM | 03662Q105 | 269 | 2,953 | SH | | SOLE | | 2,953 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 11,241 | 68,482 | SH | | SOLE | | 68,482 | 0 | 0 |
AON PLC | COM | SB5BT0K04 | 8,535 | 85,624 | SH | | SOLE | | 85,624 | 0 | 0 |
APACHE CORPORATION | COM | 037411105 | 5,411 | 93,897 | SH | | SOLE | | 93,897 | 0 | 0 |
APARTMENT INVESTMENT AND | COM | 03748R101 | 1,303 | 35,290 | SH | | SOLE | | 35,290 | 0 | 0 |
APPLE INC | COM | 037833100 | 185,977 | 1,482,775 | SH | | SOLE | | 1,482,775 | 0 | 0 |
APPLIED MATERIALS INC. | COM | 038222105 | 6,050 | 314,763 | SH | | SOLE | | 314,763 | 0 | 0 |
ARCH CAPITAL GROUP LTD. | COM | G0450A105 | 204 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
ARCHER DANIELS MIDLAND OR | COM | 039483102 | 7,707 | 159,821 | SH | | SOLE | | 159,821 | 0 | 0 |
ARTHUR J. GALLAGHER & CO. | COM | 363576109 | 208 | 4,404 | SH | | SOLE | | 4,404 | 0 | 0 |
ASSURANT INC. | COM | 04621X108 | 1,251 | 18,671 | SH | | SOLE | | 18,671 | 0 | 0 |
ASTRAZENECA PLC SPONSORED | COM | 046353108 | 277 | 4,340 | SH | | SOLE | | 4,340 | 0 | 0 |
AT&T INC | COM | 00206R102 | 46,242 | 1,301,863 | SH | | SOLE | | 1,301,863 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,813 | 56,169 | SH | | SOLE | | 56,169 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 245 | 2,101 | SH | | SOLE | | 2,101 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 11,887 | 148,165 | SH | | SOLE | | 148,165 | 0 | 0 |
AUTONATION INC. | COM | 05329W102 | 1,178 | 18,707 | SH | | SOLE | | 18,707 | 0 | 0 |
AUTOZONE INC. | COM | 053332102 | 5,247 | 7,868 | SH | | SOLE | | 7,868 | 0 | 0 |
AVAGO TECHNOLOGIES LIMITE | COM | Y0486S104 | 8,561 | 64,404 | SH | | SOLE | | 64,404 | 0 | 0 |
AVALONBAY COMMUNITIES REI | COM | 053484101 | 5,303 | 33,168 | SH | | SOLE | | 33,168 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,427 | 23,417 | SH | | SOLE | | 23,417 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 6,671 | 108,118 | SH | | SOLE | | 108,118 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,398 | 34,186 | SH | | SOLE | | 34,186 | 0 | 0 |
BANCO SANTANDER S.A. SPON | COM | 05964H105 | 128 | 18,271 | SH | | SOLE | | 18,271 | 0 | 0 |
BANK MUTUAL CORPORATION | COM | 063750103 | 129 | 16,857 | SH | | SOLE | | 16,857 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 45,594 | 2,678,849 | SH | | SOLE | | 2,678,849 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 10,848 | 155,122 | SH | | SOLE | | 155,122 | 0 | 0 |
BB&T CORPORATION | COM | 054937107 | 7,676 | 190,425 | SH | | SOLE | | 190,425 | 0 | 0 |
BECTON DICKINSON ORD | COM | 075887109 | 8,066 | 56,943 | SH | | SOLE | | 56,943 | 0 | 0 |
BED BATH & BEYOND INC. | COM | 075896100 | 3,011 | 43,653 | SH | | SOLE | | 43,653 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL | COM | 084670702 | 59,796 | 439,322 | SH | | SOLE | | 439,322 | 0 | 0 |
BEST BUY CO. INC. | COM | 086516101 | 2,566 | 78,682 | SH | | SOLE | | 78,682 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 24,646 | 61,013 | SH | | SOLE | | 61,013 | 0 | 0 |
BIOMARIN PHARMACEUTICAL I | COM | 09061G101 | 471 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
BLACKROCK INC. | COM | 09247X101 | 10,906 | 31,523 | SH | | SOLE | | 31,523 | 0 | 0 |
BORGWARNER INC. | COM | 099724106 | 3,185 | 56,035 | SH | | SOLE | | 56,035 | 0 | 0 |
BOSTON PROPERTIES REIT IN | COM | 101121101 | 4,806 | 39,706 | SH | | SOLE | | 39,706 | 0 | 0 |
BOSTON SCIENTIFIC CORPORA | COM | 101137107 | 6,392 | 361,146 | SH | | SOLE | | 361,146 | 0 | 0 |
BP P.L.C. SPONSORED ADR | COM | 055622104 | 344 | 8,606 | SH | | SOLE | | 8,606 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMP | COM | 110122108 | 30,040 | 451,463 | SH | | SOLE | | 451,463 | 0 | 0 |
BRITISH AMERICAN TOBACCO | COM | 110448107 | 207 | 1,916 | SH | | SOLE | | 1,916 | 0 | 0 |
BROADCOM CORPORATION CLAS | COM | 111320107 | 7,000 | 135,955 | SH | | SOLE | | 135,955 | 0 | 0 |
BROCADE COMMUNICATIONS SY | COM | 111621306 | 125 | 10,480 | SH | | SOLE | | 10,480 | 0 | 0 |
BROWN FORMAN CORP CLASS B | COM | 115637209 | 3,968 | 39,607 | SH | | SOLE | | 39,607 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 335 | 3,815 | SH | | SOLE | | 3,815 | 0 | 0 |
C. R. BARD INC. | COM | 067383109 | 3,290 | 19,272 | SH | | SOLE | | 19,272 | 0 | 0 |
C.H. ROBINSON WORLDWIDE I | COM | 12541W209 | 2,384 | 38,205 | SH | | SOLE | | 38,205 | 0 | 0 |
CA INC. | COM | 12673P105 | 2,435 | 83,133 | SH | | SOLE | | 83,133 | 0 | 0 |
CABLEVISION SYSTEMS CORPO | COM | 12686C109 | 1,472 | 61,472 | SH | | SOLE | | 61,472 | 0 | 0 |
CABOT OIL & GAS CORPORATI | COM | 127097103 | 3,237 | 102,642 | SH | | SOLE | | 102,642 | 0 | 0 |
CALLAWAY GOLF COMPANY | COM | 131193104 | 2,623 | 293,443 | SH | | SOLE | | 293,443 | 0 | 0 |
CAMDEN PROPERTY TRUST | COM | 133131102 | 327 | 4,399 | SH | | SOLE | | 4,399 | 0 | 0 |
CAMERON INTERNATIONAL COR | COM | 13342B105 | 2,551 | 48,713 | SH | | SOLE | | 48,713 | 0 | 0 |
CAMPBELL SOUP ORD | COM | 134429109 | 3,414 | 71,654 | SH | | SOLE | | 71,654 | 0 | 0 |
CANON INC. SPONSORED ADR | COM | 138006309 | 310 | 9,560 | SH | | SOLE | | 9,560 | 0 | 0 |
CAPITAL ONE FINANCIAL COR | COM | 14040H105 | 12,191 | 138,580 | SH | | SOLE | | 138,580 | 0 | 0 |
CARDINAL HEALTH INC. | COM | 14149Y108 | 7,281 | 87,046 | SH | | SOLE | | 87,046 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,413 | 51,551 | SH | | SOLE | | 51,551 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 5,584 | 113,063 | SH | | SOLE | | 113,063 | 0 | 0 |
CARTERS INC. | COM | 146229109 | 2,870 | 26,996 | SH | | SOLE | | 26,996 | 0 | 0 |
CATALENT INC | COM | 148806102 | 2,787 | 95,023 | SH | | SOLE | | 95,023 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 13,086 | 154,276 | SH | | SOLE | | 154,276 | 0 | 0 |
CBRE GROUP INC. CLASS A | COM | 12504L109 | 3,026 | 81,776 | SH | | SOLE | | 81,776 | 0 | 0 |
CBS CORPORATION CLASS B | COM | 124857202 | 6,378 | 114,910 | SH | | SOLE | | 114,910 | 0 | 0 |
CELANESE CORPORATION CLAS | COM | 150870103 | 236 | 3,286 | SH | | SOLE | | 3,286 | 0 | 0 |
CELGENE CORPORATION | COM | 151020104 | 24,001 | 207,380 | SH | | SOLE | | 207,380 | 0 | 0 |
CENTENE CORPORATION | COM | 15135B101 | 276 | 3,429 | SH | | SOLE | | 3,429 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,043 | 107,332 | SH | | SOLE | | 107,332 | 0 | 0 |
CENTURYLINK INC. | COM | 156700106 | 5,989 | 203,847 | SH | | SOLE | | 203,847 | 0 | 0 |
CERNER CORPORATION | COM | 156782104 | 5,505 | 79,712 | SH | | SOLE | | 79,712 | 0 | 0 |
CF INDUSTRIES HOLDINGS IN | COM | 125269100 | 3,762 | 58,518 | SH | | SOLE | | 58,518 | 0 | 0 |
CHARLES SCHWAB CORP | COM | 808513105 | 9,778 | 299,468 | SH | | SOLE | | 299,468 | 0 | 0 |
CHARTER COMMUNICATIONS IN | COM | 16117M305 | 299 | 1,744 | SH | | SOLE | | 1,744 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 341 | 4,925 | SH | | SOLE | | 4,925 | 0 | 0 |
CHESAPEAKE ENERGY CORP | BOND | 165167CB1 | 8,786 | 10,128,000 | PRN | | SOLE | | 10,128,000 | 0 | 0 |
CHESAPEAKE ENERGY CORPORA | COM | 165167107 | 1,473 | 131,914 | SH | | SOLE | | 131,914 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 46,452 | 481,514 | SH | | SOLE | | 481,514 | 0 | 0 |
CHICOS FAS INC. | COM | 168615102 | 192 | 11,537 | SH | | SOLE | | 11,537 | 0 | 0 |
CHIPOTLE MEXICAN GRILL IN | COM | 169656105 | 4,643 | 7,675 | SH | | SOLE | | 7,675 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 7,317 | 76,908 | SH | | SOLE | | 76,908 | 0 | 0 |
CHURCH AND DWIGHT INC | COM | 171340102 | 259 | 3,191 | SH | | SOLE | | 3,191 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 10,446 | 64,480 | SH | | SOLE | | 64,480 | 0 | 0 |
CIMAREX ENERGY CO. | COM | 171798101 | 2,556 | 23,170 | SH | | SOLE | | 23,170 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,658 | 52,971 | SH | | SOLE | | 52,971 | 0 | 0 |
CINTAS CORPORATION | COM | 172908105 | 2,059 | 24,343 | SH | | SOLE | | 24,343 | 0 | 0 |
CISCO SYSTEMS INC. | COM | 17275R102 | 37,025 | 1,348,339 | SH | | SOLE | | 1,348,339 | 0 | 0 |
CIT GROUP INC. | COM | 125581801 | 2,932 | 63,075 | SH | | SOLE | | 63,075 | 0 | 0 |
CITIGROUP INC. | COM | 172967424 | 42,630 | 771,732 | SH | | SOLE | | 771,732 | 0 | 0 |
CITRIX SYSTEMS INC. | COM | 177376100 | 2,825 | 40,265 | SH | | SOLE | | 40,265 | 0 | 0 |
CLIFFS NATURAL RESOURCES | COM | 18683K101 | 86 | 19,850 | SH | | SOLE | | 19,850 | 0 | 0 |
CLOROX ORD | COM | 189054109 | 4,432 | 42,604 | SH | | SOLE | | 42,604 | 0 | 0 |
CME GROUP INC CLASS A | COM | 12572Q105 | 7,637 | 82,066 | SH | | SOLE | | 82,066 | 0 | 0 |
CMS ENERGY CORPORATION | COM | 125896100 | 6,348 | 199,357 | SH | | SOLE | | 199,357 | 0 | 0 |
COACH INC. | COM | 189754104 | 2,397 | 69,259 | SH | | SOLE | | 69,259 | 0 | 0 |
COCA-COLA ENTERPRISES INC | COM | 19122T109 | 2,434 | 56,031 | SH | | SOLE | | 56,031 | 0 | 0 |
COCA-COLA ORD | COM | 191216100 | 40,748 | 1,038,697 | SH | | SOLE | | 1,038,697 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLU | COM | 192446102 | 9,351 | 153,077 | SH | | SOLE | | 153,077 | 0 | 0 |
COLGATE-PALMOLIVE ORD | COM | 194162103 | 14,171 | 216,655 | SH | | SOLE | | 216,655 | 0 | 0 |
COMCAST CORPORATION CLASS | COM | 20030N101 | 38,205 | 635,273 | SH | | SOLE | | 635,273 | 0 | 0 |
COMCAST SPECIAL CORP CLAS | COM | 20030N200 | 552 | 9,217 | SH | | SOLE | | 9,217 | 0 | 0 |
COMERICA INCORPORATED | COM | 200340107 | 2,866 | 55,838 | SH | | SOLE | | 55,838 | 0 | 0 |
COMPUTER SCIENCES CORPORA | COM | 205363104 | 2,350 | 35,802 | SH | | SOLE | | 35,802 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 4,827 | 110,397 | SH | | SOLE | | 110,397 | 0 | 0 |
CONCHO RESOURCES INC. | COM | 20605P101 | 295 | 2,589 | SH | | SOLE | | 2,589 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 18,969 | 308,896 | SH | | SOLE | | 308,896 | 0 | 0 |
CONSOL ENERGY INC. | COM | 20854P109 | 1,243 | 57,157 | SH | | SOLE | | 57,157 | 0 | 0 |
CONSOLIDATED EDISON INC. | COM | 209115104 | 4,430 | 76,539 | SH | | SOLE | | 76,539 | 0 | 0 |
CONSTELLATION BRANDS INC. | COM | 21036P108 | 4,855 | 41,843 | SH | | SOLE | | 41,843 | 0 | 0 |
CORELOGIC INC. | COM | 21871D103 | 2,790 | 70,283 | SH | | SOLE | | 70,283 | 0 | 0 |
CORNING INC | COM | 219350105 | 6,376 | 323,152 | SH | | SOLE | | 323,152 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 15,395 | 113,984 | SH | | SOLE | | 113,984 | 0 | 0 |
COVANTA HOLDING CORPORATI | COM | 22282E102 | 231 | 10,880 | SH | | SOLE | | 10,880 | 0 | 0 |
CROWN CASTLE INTERNATIONA | COM | 22822V101 | 8,561 | 106,615 | SH | | SOLE | | 106,615 | 0 | 0 |
CSX CORPORATION | COM | 126408103 | 8,402 | 257,350 | SH | | SOLE | | 257,350 | 0 | 0 |
CUMMINS INC. | COM | 231021106 | 5,826 | 44,410 | SH | | SOLE | | 44,410 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 29,818 | 284,308 | SH | | SOLE | | 284,308 | 0 | 0 |
D.R. HORTON INC. | COM | 23331A109 | 2,259 | 82,568 | SH | | SOLE | | 82,568 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 13,343 | 155,900 | SH | | SOLE | | 155,900 | 0 | 0 |
DARDEN RESTAURANTS INC. | COM | 237194105 | 3,158 | 44,429 | SH | | SOLE | | 44,429 | 0 | 0 |
DAVITA HEALTHCARE PARTNER | COM | 23918K108 | 6,013 | 75,659 | SH | | SOLE | | 75,659 | 0 | 0 |
DEERE ORD | COM | 244199105 | 7,996 | 82,387 | SH | | SOLE | | 82,387 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 6,339 | 74,498 | SH | | SOLE | | 74,498 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 7,970 | 194,013 | SH | | SOLE | | 194,013 | 0 | 0 |
DENTSPLY INTERNATIONAL IN | COM | 249030107 | 2,120 | 41,119 | SH | | SOLE | | 41,119 | 0 | 0 |
DEVON ENERGY CORPORATION | COM | 25179M103 | 5,724 | 96,225 | SH | | SOLE | | 96,225 | 0 | 0 |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 549 | 21,286 | SH | | SOLE | | 21,286 | 0 | 0 |
DIGITAL REALTY TRUST REIT | COM | 253868103 | 221 | 3,307 | SH | | SOLE | | 3,307 | 0 | 0 |
DIRECTV | COM | 25490A309 | 11,924 | 128,505 | SH | | SOLE | | 128,505 | 0 | 0 |
DISCOVER FINANCIAL SERVIC | COM | 254709108 | 6,501 | 112,822 | SH | | SOLE | | 112,822 | 0 | 0 |
DISCOVERY COMMUNICATIONS | COM | 25470F104 | 1,241 | 37,304 | SH | | SOLE | | 37,304 | 0 | 0 |
DISCOVERY COMMUNICATIONS | COM | 25470F302 | 2,172 | 69,890 | SH | | SOLE | | 69,890 | 0 | 0 |
DISH NETWORK CORPORATION | COM | 25470M109 | 295 | 4,357 | SH | | SOLE | | 4,357 | 0 | 0 |
DOLLAR GENERAL CORPORATIO | COM | 256677105 | 6,010 | 77,311 | SH | | SOLE | | 77,311 | 0 | 0 |
DOLLAR TREE INC. | COM | 256746108 | 4,376 | 55,399 | SH | | SOLE | | 55,399 | 0 | 0 |
DOMINION RESOURCES INC. | COM | 25746U109 | 10,146 | 151,733 | SH | | SOLE | | 151,733 | 0 | 0 |
DOVER CORPORATION | COM | 260003108 | 3,034 | 43,225 | SH | | SOLE | | 43,225 | 0 | 0 |
DR PEPPER SNAPPLE GROUP I | COM | 26138E109 | 3,869 | 53,078 | SH | | SOLE | | 53,078 | 0 | 0 |
DTE ENERGY ORD | COM | 233331107 | 3,387 | 45,380 | SH | | SOLE | | 45,380 | 0 | 0 |
DUKE ENERGY CORPORATION | COM | 26441C204 | 12,311 | 174,321 | SH | | SOLE | | 174,321 | 0 | 0 |
E I DU PONT DE NEMOURS OR | COM | 263534109 | 14,737 | 230,447 | SH | | SOLE | | 230,447 | 0 | 0 |
E*TRADE FINANCIAL CORPORA | COM | 269246401 | 2,406 | 80,331 | SH | | SOLE | | 80,331 | 0 | 0 |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 3,018 | 36,883 | SH | | SOLE | | 36,883 | 0 | 0 |
EATON CORP. PLC | COM | G29183103 | 8,060 | 119,420 | SH | | SOLE | | 119,420 | 0 | 0 |
EBAY INC. | COM | 278642103 | 17,061 | 283,225 | SH | | SOLE | | 283,225 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 7,508 | 66,402 | SH | | SOLE | | 66,402 | 0 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | 4,662 | 83,887 | SH | | SOLE | | 83,887 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,825 | 26,854 | SH | | SOLE | | 26,854 | 0 | 0 |
ELECTRO SCIENTIFIC INDUST | COM | 285229100 | 79 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
ELECTRONIC ARTS INC. | COM | 285512109 | 5,722 | 86,047 | SH | | SOLE | | 86,047 | 0 | 0 |
ELI LILLY AND COMPANY | COM | 532457108 | 23,461 | 281,001 | SH | | SOLE | | 281,001 | 0 | 0 |
EMC CORPORATION | COM | 268648102 | 13,938 | 528,162 | SH | | SOLE | | 528,162 | 0 | 0 |
EMERSON ELECTRIC CO. | COM | 291011104 | 9,592 | 173,056 | SH | | SOLE | | 173,056 | 0 | 0 |
ENSCO PLC CLASS A | COM | G3157S106 | 1,300 | 58,389 | SH | | SOLE | | 58,389 | 0 | 0 |
ENTERGY CORPORATION | COM | 29364G103 | 3,812 | 54,067 | SH | | SOLE | | 54,067 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 11,911 | 136,051 | SH | | SOLE | | 136,051 | 0 | 0 |
EQT CORPORATION | COM | 26884L109 | 3,091 | 38,001 | SH | | SOLE | | 38,001 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,893 | 29,793 | SH | | SOLE | | 29,793 | 0 | 0 |
EQUINIX REIT INC | COM | 29444U700 | 3,567 | 14,045 | SH | | SOLE | | 14,045 | 0 | 0 |
EQUITY RESIDENTIAL REIT | COM | 29476L107 | 6,455 | 91,987 | SH | | SOLE | | 91,987 | 0 | 0 |
ESSEX PROPERTY TRUST INC. | COM | 297178105 | 3,437 | 16,176 | SH | | SOLE | | 16,176 | 0 | 0 |
EVEREST RE GROUP LTD. | COM | G3223R108 | 240 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
EVERSOURCE ENERGY ORD | COM | 30040W108 | 4,017 | 88,458 | SH | | SOLE | | 88,458 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 6,714 | 213,671 | SH | | SOLE | | 213,671 | 0 | 0 |
EXPEDIA INC. | COM | 30212P303 | 3,012 | 27,543 | SH | | SOLE | | 27,543 | 0 | 0 |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 2,252 | 48,844 | SH | | SOLE | | 48,844 | 0 | 0 |
EXPRESS SCRIPTS HOLDING C | COM | 30219G108 | 16,988 | 191,004 | SH | | SOLE | | 191,004 | 0 | 0 |
EXTRA SPACE STORAGE INC. | COM | 30225T102 | 245 | 3,761 | SH | | SOLE | | 3,761 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 89,071 | 1,070,560 | SH | | SOLE | | 1,070,560 | 0 | 0 |
F5 NETWORKS INC. | COM | 315616102 | 2,320 | 19,280 | SH | | SOLE | | 19,280 | 0 | 0 |
FACEBOOK INC. CLASS A | COM | 30303M102 | 45,331 | 528,545 | SH | | SOLE | | 528,545 | 0 | 0 |
FAMILY DOLLAR STORES INC | COM | 307000109 | 1,892 | 24,006 | SH | | SOLE | | 24,006 | 0 | 0 |
FASTENAL COMPANY | COM | 311900104 | 2,855 | 67,680 | SH | | SOLE | | 67,680 | 0 | 0 |
FEDERAL REALTY INVESTMENT | COM | 313747206 | 284 | 2,215 | SH | | SOLE | | 2,215 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 11,189 | 65,661 | SH | | SOLE | | 65,661 | 0 | 0 |
FERRO CORPORATION | COM | 315405100 | 2,868 | 170,890 | SH | | SOLE | | 170,890 | 0 | 0 |
FIDELITY NATIONAL INFORMA | COM | 31620M106 | 4,386 | 70,967 | SH | | SOLE | | 70,967 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 4,260 | 204,634 | SH | | SOLE | | 204,634 | 0 | 0 |
FIRST BANCORP (PUERTO RIC | COM | 318672706 | 136 | 28,284 | SH | | SOLE | | 28,284 | 0 | 0 |
FIRST SOLAR INC. | COM | 336433107 | 798 | 16,976 | SH | | SOLE | | 16,976 | 0 | 0 |
FIRSTENERGY CORP. | COM | 337932107 | 3,654 | 112,245 | SH | | SOLE | | 112,245 | 0 | 0 |
FISERV INC | COM | 337738108 | 5,097 | 61,536 | SH | | SOLE | | 61,536 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 263 | 1,684 | SH | | SOLE | | 1,684 | 0 | 0 |
FLEXTRONICS INTERNATIONAL | COM | Y2573F102 | 140 | 12,406 | SH | | SOLE | | 12,406 | 0 | 0 |
FLIR SYSTEMS INC. | COM | 302445101 | 1,062 | 34,443 | SH | | SOLE | | 34,443 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,763 | 33,482 | SH | | SOLE | | 33,482 | 0 | 0 |
FLUOR CORPORATION | COM | 343412102 | 1,951 | 36,808 | SH | | SOLE | | 36,808 | 0 | 0 |
FMC CORP | COM | 302491303 | 1,738 | 33,071 | SH | | SOLE | | 33,071 | 0 | 0 |
FMC TECHNOLOGIES INC. | COM | 30249U101 | 2,373 | 57,184 | SH | | SOLE | | 57,184 | 0 | 0 |
FOOT LOCKER INC. | COM | 344849104 | 337 | 5,027 | SH | | SOLE | | 5,027 | 0 | 0 |
FORD MOTOR COMPANY | COM | 345370860 | 14,815 | 987,011 | SH | | SOLE | | 987,011 | 0 | 0 |
FOSSIL GROUP INC. | COM | 34988V106 | 691 | 9,958 | SH | | SOLE | | 9,958 | 0 | 0 |
FRANKLIN RESOURCES INC. | COM | 354613101 | 5,082 | 103,643 | SH | | SOLE | | 103,643 | 0 | 0 |
FREEPORT MCMORAN INC | COM | 35671D857 | 4,831 | 259,453 | SH | | SOLE | | 259,453 | 0 | 0 |
FRONTIER COMMUNICATIONS C | COM | 35906A108 | 2,106 | 425,379 | SH | | SOLE | | 425,379 | 0 | 0 |
GAMESTOP CORP. CLASS A | COM | 36467W109 | 1,280 | 29,785 | SH | | SOLE | | 29,785 | 0 | 0 |
GARMIN LTD. | COM | SB3Z5T149 | 1,380 | 31,406 | SH | | SOLE | | 31,406 | 0 | 0 |
GENERAL DYNAMICS CORPORAT | COM | 369550108 | 11,889 | 83,910 | SH | | SOLE | | 83,910 | 0 | 0 |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 67,475 | 2,539,531 | SH | | SOLE | | 2,539,531 | 0 | 0 |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 4,094 | 159,566 | SH | | SOLE | | 159,566 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 10,378 | 186,254 | SH | | SOLE | | 186,254 | 0 | 0 |
GENERAL MOTORS COMPANY | COM | 37045V100 | 11,275 | 338,282 | SH | | SOLE | | 338,282 | 0 | 0 |
GENTEX CORPORATION | COM | 371901109 | 297 | 18,075 | SH | | SOLE | | 18,075 | 0 | 0 |
GENUINE PARTS ORD | COM | 372460105 | 3,476 | 38,821 | SH | | SOLE | | 38,821 | 0 | 0 |
GENWORTH FINANCIAL INC. C | COM | 37247D106 | 969 | 128,071 | SH | | SOLE | | 128,071 | 0 | 0 |
GILEAD SCIENCES INC. | COM | 375558103 | 44,120 | 376,834 | SH | | SOLE | | 376,834 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,869 | 99,951 | SH | | SOLE | | 99,951 | 0 | 0 |
GOODYEAR TIRE & RUBBER OR | COM | 382550101 | 2,302 | 76,360 | SH | | SOLE | | 76,360 | 0 | 0 |
GOOGLE INC CLASS A | COM | 38259P508 | 38,988 | 72,195 | SH | | SOLE | | 72,195 | 0 | 0 |
GOOGLE INC CLASS C | COM | 38259P706 | 38,128 | 73,252 | SH | | SOLE | | 73,252 | 0 | 0 |
H&R BLOCK INC | COM | 093671105 | 2,473 | 83,395 | SH | | SOLE | | 83,395 | 0 | 0 |
HALLIBURTON ORD | COM | 406216101 | 9,106 | 211,413 | SH | | SOLE | | 211,413 | 0 | 0 |
HANESBRANDS INC. | COM | 410345102 | 3,441 | 103,277 | SH | | SOLE | | 103,277 | 0 | 0 |
HANMI FINANCIAL CORPORATI | COM | 410495204 | 3,169 | 127,580 | SH | | SOLE | | 127,580 | 0 | 0 |
HARLEY-DAVIDSON INC. | COM | 412822108 | 3,186 | 56,538 | SH | | SOLE | | 56,538 | 0 | 0 |
HARMAN INTERNATIONAL INDU | COM | 413086109 | 2,108 | 17,725 | SH | | SOLE | | 17,725 | 0 | 0 |
HARRIS CORPORATION | COM | 413875105 | 2,369 | 30,796 | SH | | SOLE | | 30,796 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,106 | 28,153 | SH | | SOLE | | 28,153 | 0 | 0 |
HCA HOLDINGS INC. | COM | 40412C101 | 6,775 | 74,676 | SH | | SOLE | | 74,676 | 0 | 0 |
HCP REIT INC | COM | 40414L109 | 4,200 | 115,172 | SH | | SOLE | | 115,172 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 5,741 | 87,471 | SH | | SOLE | | 87,471 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,898 | 26,959 | SH | | SOLE | | 26,959 | 0 | 0 |
HENRY SCHEIN INC. | COM | 806407102 | 3,013 | 21,198 | SH | | SOLE | | 21,198 | 0 | 0 |
HERSHEY FOODS ORD | COM | 427866108 | 4,291 | 48,309 | SH | | SOLE | | 48,309 | 0 | 0 |
HESS CORPORATION | COM | 42809H107 | 4,089 | 61,145 | SH | | SOLE | | 61,145 | 0 | 0 |
HEWLETT PACKARD ORD | COM | 428236103 | 13,792 | 459,576 | SH | | SOLE | | 459,576 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS | COM | 43300A104 | 330 | 11,976 | SH | | SOLE | | 11,976 | 0 | 0 |
HOLLYFRONTIER CORPORATION | COM | 436106108 | 286 | 6,690 | SH | | SOLE | | 6,690 | 0 | 0 |
HOLOGIC INC. | COM | 436440101 | 492 | 12,922 | SH | | SOLE | | 12,922 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 38,135 | 343,161 | SH | | SOLE | | 343,161 | 0 | 0 |
HONEYWELL INTERNATIONAL I | COM | 438516106 | 20,158 | 197,687 | SH | | SOLE | | 197,687 | 0 | 0 |
HORMEL FOODS CORPORATION | COM | 440452100 | 2,578 | 45,736 | SH | | SOLE | | 45,736 | 0 | 0 |
HOSPIRA INC. | COM | 441060100 | 3,951 | 44,538 | SH | | SOLE | | 44,538 | 0 | 0 |
HOST HOTELS & RESORTS REI | COM | 44107P104 | 4,615 | 232,715 | SH | | SOLE | | 232,715 | 0 | 0 |
HUDSON CITY BANCORP INC. | COM | 443683107 | 1,194 | 120,820 | SH | | SOLE | | 120,820 | 0 | 0 |
HUMANA INC | COM | 444859102 | 7,343 | 38,391 | SH | | SOLE | | 38,391 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,301 | 203,463 | SH | | SOLE | | 203,463 | 0 | 0 |
ILLINOIS TOOL INC | COM | 452308109 | 7,811 | 85,096 | SH | | SOLE | | 85,096 | 0 | 0 |
ILLUMINA INC. | COM | 452327109 | 702 | 3,214 | SH | | SOLE | | 3,214 | 0 | 0 |
INCYTE CORPORATION | COM | 45337C102 | 360 | 3,452 | SH | | SOLE | | 3,452 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 4,679 | 69,398 | SH | | SOLE | | 69,398 | 0 | 0 |
INTEL CORPORATION CORP | COM | 458140100 | 36,912 | 1,213,625 | SH | | SOLE | | 1,213,625 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 6,189 | 27,678 | SH | | SOLE | | 27,678 | 0 | 0 |
INTERNATIONAL BUSINESS MA | COM | 459200101 | 39,166 | 240,784 | SH | | SOLE | | 240,784 | 0 | 0 |
INTERNATIONAL FLAVORS & F | COM | 459506101 | 2,196 | 20,097 | SH | | SOLE | | 20,097 | 0 | 0 |
INTERNATIONAL PAPER COMPA | COM | 460146103 | 4,992 | 104,896 | SH | | SOLE | | 104,896 | 0 | 0 |
INTREPID POTASH INC. | COM | 46121Y102 | 142 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
INTUIT INC. | COM | 461202103 | 7,974 | 79,129 | SH | | SOLE | | 79,129 | 0 | 0 |
INTUITIVE SURGICAL INC. | COM | 46120E602 | 4,431 | 9,146 | SH | | SOLE | | 9,146 | 0 | 0 |
INVESCO LTD. | COM | SB28XP766 | 4,117 | 109,823 | SH | | SOLE | | 109,823 | 0 | 0 |
IRON MOUNTAIN INC | COM | 46284V101 | 1,441 | 46,470 | SH | | SOLE | | 46,470 | 0 | 0 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 898 | 14,145 | SH | | SOLE | | 14,145 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 33,852 | 271,122 | SH | | SOLE | | 271,122 | 0 | 0 |
ITC HOLDINGS CORP. | COM | 465685105 | 2,653 | 82,428 | SH | | SOLE | | 82,428 | 0 | 0 |
J.B. HUNT TRANSPORT SERVI | COM | 445658107 | 1,883 | 22,941 | SH | | SOLE | | 22,941 | 0 | 0 |
JACOBS ENGINEERING GROUP | COM | 469814107 | 1,264 | 31,128 | SH | | SOLE | | 31,128 | 0 | 0 |
JARDEN CORPORATION | COM | 471109108 | 233 | 4,494 | SH | | SOLE | | 4,494 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 236 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
JOHNSON & JOHNSON ORD | COM | 478160104 | 71,268 | 731,255 | SH | | SOLE | | 731,255 | 0 | 0 |
JOHNSON CONTROLS INC | COM | 478366107 | 8,076 | 163,047 | SH | | SOLE | | 163,047 | 0 | 0 |
JONES LANG LASALLE INCORP | COM | 48020Q107 | 392 | 2,292 | SH | | SOLE | | 2,292 | 0 | 0 |
JOY GLOBAL INC. | COM | 481165108 | 1,089 | 30,071 | SH | | SOLE | | 30,071 | 0 | 0 |
JPMORGAN CHASE ORD | COM | 46625H100 | 64,444 | 951,058 | SH | | SOLE | | 951,058 | 0 | 0 |
JUNIPER NETWORKS INC. | COM | 48203R104 | 2,297 | 88,447 | SH | | SOLE | | 88,447 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 2,497 | 27,376 | SH | | SOLE | | 27,376 | 0 | 0 |
KELLOGG COMPANY | COM | 487836108 | 3,913 | 62,408 | SH | | SOLE | | 62,408 | 0 | 0 |
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 2,210 | 28,841 | SH | | SOLE | | 28,841 | 0 | 0 |
KEYCORP ORD | COM | 493267108 | 3,272 | 217,812 | SH | | SOLE | | 217,812 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 9,981 | 94,189 | SH | | SOLE | | 94,189 | 0 | 0 |
KIMCO REALTY CORPORATION | COM | 49446R109 | 2,317 | 102,801 | SH | | SOLE | | 102,801 | 0 | 0 |
KINDER MORGAN INC. CLASS | COM | 49456B101 | 16,894 | 440,059 | SH | | SOLE | | 440,059 | 0 | 0 |
KLA TENCOR CORP | COM | 482480100 | 2,270 | 40,378 | SH | | SOLE | | 40,378 | 0 | 0 |
KOHLS CORPORATION | COM | 500255104 | 3,120 | 49,831 | SH | | SOLE | | 49,831 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 12,699 | 149,158 | SH | | SOLE | | 149,158 | 0 | 0 |
KROGER ORD | COM | 501044101 | 8,888 | 122,577 | SH | | SOLE | | 122,577 | 0 | 0 |
L BRANDS INC. | COM | 501797104 | 5,523 | 64,427 | SH | | SOLE | | 64,427 | 0 | 0 |
L-3 COMMUNICATIONS HOLDIN | COM | 502424104 | 2,663 | 23,483 | SH | | SOLE | | 23,483 | 0 | 0 |
LABORATORY CORPORATION OF | COM | 50540R409 | 3,080 | 25,412 | SH | | SOLE | | 25,412 | 0 | 0 |
LAM RESEARCH CORPORATION | COM | 512807108 | 3,425 | 42,098 | SH | | SOLE | | 42,098 | 0 | 0 |
LAMAR ADVERTISING COMPANY | COM | 512816109 | 215 | 3,739 | SH | | SOLE | | 3,739 | 0 | 0 |
LAS VEGAS SANDS CORP. | COM | 517834107 | 610 | 11,602 | SH | | SOLE | | 11,602 | 0 | 0 |
LEAR CORPORATION | COM | 521865204 | 228 | 2,029 | SH | | SOLE | | 2,029 | 0 | 0 |
LEGG MASON INC. | COM | 524901105 | 1,420 | 27,560 | SH | | SOLE | | 27,560 | 0 | 0 |
LEGGETT & PLATT INCORPORA | COM | 524660107 | 1,769 | 36,334 | SH | | SOLE | | 36,334 | 0 | 0 |
LENNAR CORPORATION CLASS | COM | 526057104 | 2,264 | 44,350 | SH | | SOLE | | 44,350 | 0 | 0 |
LEUCADIA NATIONAL CORPORA | COM | 527288104 | 1,903 | 78,397 | SH | | SOLE | | 78,397 | 0 | 0 |
LEVEL 3 COMMUNICATIONS IN | COM | 52729N308 | 3,858 | 73,254 | SH | | SOLE | | 73,254 | 0 | 0 |
LEXMARK INTERNATIONAL INC | COM | 529771107 | 338 | 7,655 | SH | | SOLE | | 7,655 | 0 | 0 |
LIBERTY GLOBAL PLC CLASS | COM | G5480U104 | 309 | 5,715 | SH | | SOLE | | 5,715 | 0 | 0 |
LIBERTY GLOBAL PLC CLASS | COM | G5480U120 | 720 | 14,213 | SH | | SOLE | | 14,213 | 0 | 0 |
LIBERTY INTERACTIVE QVC G | COM | 53071M104 | 277 | 9,998 | SH | | SOLE | | 9,998 | 0 | 0 |
LINCOLN NATIONAL CORPORAT | COM | 534187109 | 4,210 | 71,094 | SH | | SOLE | | 71,094 | 0 | 0 |
LINEAR TECHNOLOGY CORPORA | COM | 535678106 | 3,159 | 71,428 | SH | | SOLE | | 71,428 | 0 | 0 |
LINKEDIN CORPORATION CLAS | COM | 53578A108 | 481 | 2,330 | SH | | SOLE | | 2,330 | 0 | 0 |
LLOYDS BANKING GROUP ADR | COM | 539439109 | 90 | 16,550 | SH | | SOLE | | 16,550 | 0 | 0 |
LM ERICSSON TELEFON AB SP | COM | 294821608 | 111 | 10,590 | SH | | SOLE | | 10,590 | 0 | 0 |
LOCKHEED MARTIN CORPORATI | COM | 539830109 | 12,441 | 66,923 | SH | | SOLE | | 66,923 | 0 | 0 |
LOEWS CORPORATION | COM | 540424108 | 2,981 | 77,402 | SH | | SOLE | | 77,402 | 0 | 0 |
LOWES COMPANIES INC. | COM | 548661107 | 16,585 | 247,645 | SH | | SOLE | | 247,645 | 0 | 0 |
LYONDELLBASELL INDUSTRIES | COM | SB3SPXZ39 | 10,328 | 99,772 | SH | | SOLE | | 99,772 | 0 | 0 |
M&T BANK CORPORATION | COM | 55261F104 | 4,314 | 34,533 | SH | | SOLE | | 34,533 | 0 | 0 |
MACERICH COMPANY | COM | 554382101 | 2,623 | 35,164 | SH | | SOLE | | 35,164 | 0 | 0 |
MACYS INC | COM | 55616P104 | 5,875 | 87,075 | SH | | SOLE | | 87,075 | 0 | 0 |
MALLINCKRODT PLC | COM | G5785G107 | 3,788 | 32,176 | SH | | SOLE | | 32,176 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 4,451 | 167,725 | SH | | SOLE | | 167,725 | 0 | 0 |
MARATHON PETROLEUM CORPOR | COM | 56585A102 | 7,335 | 140,225 | SH | | SOLE | | 140,225 | 0 | 0 |
MARRIOTT INTERNATIONAL IN | COM | 571903202 | 4,099 | 55,102 | SH | | SOLE | | 55,102 | 0 | 0 |
MARSH & MCLENNAN INC | COM | 571748102 | 9,156 | 161,474 | SH | | SOLE | | 161,474 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,159 | 15,259 | SH | | SOLE | | 15,259 | 0 | 0 |
MARVELL TECHNOLOGY GROUP | COM | G5876H105 | 191 | 14,451 | SH | | SOLE | | 14,451 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,617 | 98,133 | SH | | SOLE | | 98,133 | 0 | 0 |
MASTERCARD INCORPORATED C | COM | 57636Q104 | 23,529 | 251,699 | SH | | SOLE | | 251,699 | 0 | 0 |
MATRIX SERVICE COMPANY | COM | 576853105 | 2,748 | 150,338 | SH | | SOLE | | 150,338 | 0 | 0 |
MATTEL INC. | COM | 577081102 | 2,299 | 89,495 | SH | | SOLE | | 89,495 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 262 | 7,588 | SH | | SOLE | | 7,588 | 0 | 0 |
MBIA INC | COM | 55262C100 | 61 | 10,160 | SH | | SOLE | | 10,160 | 0 | 0 |
MCCORMICK & COMPANY INCOR | COM | 579780206 | 3,722 | 45,982 | SH | | SOLE | | 45,982 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 25,011 | 263,075 | SH | | SOLE | | 263,075 | 0 | 0 |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 6,865 | 68,341 | SH | | SOLE | | 68,341 | 0 | 0 |
MCKESSON CORPORATION | COM | 58155Q103 | 13,410 | 59,649 | SH | | SOLE | | 59,649 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,798 | 53,176 | SH | | SOLE | | 53,176 | 0 | 0 |
MEADWESTVACO CORPORATION | COM | 583334107 | 3,765 | 79,781 | SH | | SOLE | | 79,781 | 0 | 0 |
MEDIVATION INC. | COM | 58501N101 | 238 | 2,087 | SH | | SOLE | | 2,087 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 27,686 | 373,635 | SH | | SOLE | | 373,635 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 43,217 | 759,117 | SH | | SOLE | | 759,117 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 16,088 | 287,342 | SH | | SOLE | | 287,342 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 2,117 | 50,292 | SH | | SOLE | | 50,292 | 0 | 0 |
MICROCHIP TECHNOLOGY INCO | COM | 595017104 | 2,371 | 50,002 | SH | | SOLE | | 50,002 | 0 | 0 |
MICRON TECHNOLOGY INC. | COM | 595112103 | 5,419 | 287,657 | SH | | SOLE | | 287,657 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 92,922 | 2,104,680 | SH | | SOLE | | 2,104,680 | 0 | 0 |
MITSUBISHI UFJ FINANCIAL | COM | 606822104 | 314 | 43,500 | SH | | SOLE | | 43,500 | 0 | 0 |
MIZUHO FINANCIAL GROUP IN | COM | 60687Y109 | 149 | 34,400 | SH | | SOLE | | 34,400 | 0 | 0 |
MOHAWK INDUSTRIES INC. | COM | 608190104 | 2,885 | 15,113 | SH | | SOLE | | 15,113 | 0 | 0 |
MOLSON COORS BREWING COMP | COM | 60871R209 | 2,947 | 42,212 | SH | | SOLE | | 42,212 | 0 | 0 |
MONDELEZ INTERNATIONAL IN | COM | 609207105 | 16,733 | 406,742 | SH | | SOLE | | 406,742 | 0 | 0 |
MONSANTO COMPANY | COM | 61166W101 | 13,114 | 123,032 | SH | | SOLE | | 123,032 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 4,860 | 36,260 | SH | | SOLE | | 36,260 | 0 | 0 |
MOODYS CORPORATION | COM | 615369105 | 5,237 | 48,509 | SH | | SOLE | | 48,509 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 15,151 | 390,585 | SH | | SOLE | | 390,585 | 0 | 0 |
MOTOROLA SOLUTIONS INC. | COM | 620076307 | 2,648 | 46,188 | SH | | SOLE | | 46,188 | 0 | 0 |
MURPHY OIL CORPORATION | COM | 626717102 | 1,710 | 41,147 | SH | | SOLE | | 41,147 | 0 | 0 |
MYLAN NV | COM | N59465109 | 6,977 | 102,811 | SH | | SOLE | | 102,811 | 0 | 0 |
NATIONAL BANK HOLDINGS CO | COM | 633707104 | 2,138 | 102,630 | SH | | SOLE | | 102,630 | 0 | 0 |
NATIONAL OILWELL VARCO IN | COM | 637071101 | 4,780 | 98,996 | SH | | SOLE | | 98,996 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 1,799 | 98,773 | SH | | SOLE | | 98,773 | 0 | 0 |
NETAPP INC. | COM | 64110D104 | 2,852 | 90,363 | SH | | SOLE | | 90,363 | 0 | 0 |
NETFLIX INC. | COM | 64110L106 | 9,807 | 14,928 | SH | | SOLE | | 14,928 | 0 | 0 |
NEW YORK COMMUNITY BANCOR | COM | 649445103 | 536 | 29,179 | SH | | SOLE | | 29,179 | 0 | 0 |
NEWELL RUBBER INC | COM | 651229106 | 2,877 | 69,991 | SH | | SOLE | | 69,991 | 0 | 0 |
NEWFIELD EXPLORATION COMP | COM | 651290108 | 1,335 | 36,972 | SH | | SOLE | | 36,972 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 4,172 | 178,578 | SH | | SOLE | | 178,578 | 0 | 0 |
NEWS CORP CLASS A | COM | 65249B109 | 1,914 | 131,169 | SH | | SOLE | | 131,169 | 0 | 0 |
NEXTERA ENERGY INC. | COM | 65339F101 | 11,190 | 114,145 | SH | | SOLE | | 114,145 | 0 | 0 |
NIELSEN NV | COM | N63218106 | 4,090 | 91,366 | SH | | SOLE | | 91,366 | 0 | 0 |
NIKE INC. CLASS B | COM | 654106103 | 19,249 | 178,198 | SH | | SOLE | | 178,198 | 0 | 0 |
NIPPON TELEGRAPH AND TELE | COM | 654624105 | 323 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 3,627 | 79,549 | SH | | SOLE | | 79,549 | 0 | 0 |
NOBLE ENERGY INC. | COM | 655044105 | 4,111 | 96,311 | SH | | SOLE | | 96,311 | 0 | 0 |
NOKIA OYJ SPONSORED ADR | COM | 654902204 | 122 | 17,850 | SH | | SOLE | | 17,850 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,588 | 34,736 | SH | | SOLE | | 34,736 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,814 | 77,998 | SH | | SOLE | | 77,998 | 0 | 0 |
NORTHERN TRUST CORPORATIO | COM | 665859104 | 4,459 | 58,320 | SH | | SOLE | | 58,320 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,634 | 48,122 | SH | | SOLE | | 48,122 | 0 | 0 |
NORTHSTAR ASSET MANAGEMEN | COM | 66705Y104 | 2,666 | 144,167 | SH | | SOLE | | 144,167 | 0 | 0 |
NORTHWEST BANCSHARES INC. | COM | 667340103 | 137 | 10,650 | SH | | SOLE | | 10,650 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 294 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
NRG ENERGY INC. | COM | 629377508 | 2,018 | 88,206 | SH | | SOLE | | 88,206 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 191 | 10,935 | SH | | SOLE | | 10,935 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,685 | 83,626 | SH | | SOLE | | 83,626 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,763 | 137,417 | SH | | SOLE | | 137,417 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 14,890 | 191,465 | SH | | SOLE | | 191,465 | 0 | 0 |
OGE ENERGY CORP. | COM | 670837103 | 232 | 8,132 | SH | | SOLE | | 8,132 | 0 | 0 |
OMNICARE INC. | COM | 681904108 | 229 | 2,428 | SH | | SOLE | | 2,428 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 4,306 | 61,970 | SH | | SOLE | | 61,970 | 0 | 0 |
ONEOK INC | COM | 682680103 | 2,030 | 51,425 | SH | | SOLE | | 51,425 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 34,191 | 848,409 | SH | | SOLE | | 848,409 | 0 | 0 |
OREILLY AUTOMOTIVE INC. | COM | 67103H107 | 5,658 | 25,037 | SH | | SOLE | | 25,037 | 0 | 0 |
OWENS-ILLINOIS INC. | COM | 690768403 | 865 | 37,686 | SH | | SOLE | | 37,686 | 0 | 0 |
PACCAR INC | COM | 693718108 | 5,690 | 89,176 | SH | | SOLE | | 89,176 | 0 | 0 |
PALL CORP | COM | 696429307 | 3,313 | 26,623 | SH | | SOLE | | 26,623 | 0 | 0 |
PALO ALTO NETWORKS INC. | COM | 697435105 | 243 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
PARKER-HANNIFIN CORPORATI | COM | 701094104 | 4,295 | 36,918 | SH | | SOLE | | 36,918 | 0 | 0 |
PATTERSON COMPANIES INC. | COM | 703395103 | 1,232 | 25,331 | SH | | SOLE | | 25,331 | 0 | 0 |
PAYCHEX INC. | COM | 704326107 | 6,002 | 128,037 | SH | | SOLE | | 128,037 | 0 | 0 |
PENTAIR ORD | COM | SBLS09M33 | 3,056 | 44,455 | SH | | SOLE | | 44,455 | 0 | 0 |
PEOPLES UNITED FINANCIAL | COM | 712704105 | 1,423 | 87,770 | SH | | SOLE | | 87,770 | 0 | 0 |
PEPCO HOLDINGS INC. | COM | 713291102 | 1,729 | 64,162 | SH | | SOLE | | 64,162 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 36,450 | 390,511 | SH | | SOLE | | 390,511 | 0 | 0 |
PERKINELMER INC. | COM | 714046109 | 1,369 | 26,013 | SH | | SOLE | | 26,013 | 0 | 0 |
PERRIGO PLC | COM | SBGH1M565 | 6,949 | 37,599 | SH | | SOLE | | 37,599 | 0 | 0 |
PFIZER INC | COM | 717081103 | 54,548 | 1,626,841 | SH | | SOLE | | 1,626,841 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 5,832 | 118,783 | SH | | SOLE | | 118,783 | 0 | 0 |
PHILIP MORRIS INTERNATION | COM | 718172109 | 32,782 | 408,908 | SH | | SOLE | | 408,908 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 11,401 | 141,518 | SH | | SOLE | | 141,518 | 0 | 0 |
PILGRIMS PRIDE CORPORATIO | COM | 72147K108 | 219 | 9,550 | SH | | SOLE | | 9,550 | 0 | 0 |
PINNACLE WEST CAPITAL COR | COM | 723484101 | 1,578 | 27,739 | SH | | SOLE | | 27,739 | 0 | 0 |
PIONEER NATURAL RESOURCE | COM | 723787107 | 5,145 | 37,098 | SH | | SOLE | | 37,098 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,361 | 65,419 | SH | | SOLE | | 65,419 | 0 | 0 |
PLUM CREEK TIMBER COMPANY | COM | 729251108 | 1,780 | 43,868 | SH | | SOLE | | 43,868 | 0 | 0 |
PNC FINANCIAL SERVICES GR | COM | 693475105 | 12,469 | 130,361 | SH | | SOLE | | 130,361 | 0 | 0 |
POLARIS INDUSTRIES INC. | COM | 731068102 | 307 | 2,076 | SH | | SOLE | | 2,076 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 7,762 | 67,660 | SH | | SOLE | | 67,660 | 0 | 0 |
PPL CORPORATION | COM | 69351T106 | 5,046 | 171,241 | SH | | SOLE | | 171,241 | 0 | 0 |
PRAXAIR INC. | COM | 74005P104 | 8,659 | 72,427 | SH | | SOLE | | 72,427 | 0 | 0 |
PRECISION CASTPARTS CORP. | COM | 740189105 | 6,899 | 34,517 | SH | | SOLE | | 34,517 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3,794 | 73,967 | SH | | SOLE | | 73,967 | 0 | 0 |
PROCTER & GAMBLE ORD | COM | 742718109 | 56,198 | 718,283 | SH | | SOLE | | 718,283 | 0 | 0 |
PROLOGIS REIT INC | COM | 74340W103 | 4,834 | 130,290 | SH | | SOLE | | 130,290 | 0 | 0 |
PRUDENTIAL FINANCIAL INC. | COM | 744320102 | 10,347 | 118,230 | SH | | SOLE | | 118,230 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE | COM | 744573106 | 7,379 | 187,849 | SH | | SOLE | | 187,849 | 0 | 0 |
PUBLIC STORAGE REIT | COM | 74460D109 | 8,735 | 47,380 | SH | | SOLE | | 47,380 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 4,556 | 226,098 | SH | | SOLE | | 226,098 | 0 | 0 |
PVH CORP. | COM | 693656100 | 2,340 | 20,313 | SH | | SOLE | | 20,313 | 0 | 0 |
QUALCOMM INCORPORATED | COM | 747525103 | 27,361 | 436,860 | SH | | SOLE | | 436,860 | 0 | 0 |
QUANTA SERVICES INC. | COM | 74762E102 | 1,554 | 53,905 | SH | | SOLE | | 53,905 | 0 | 0 |
QUEST DIAGNOSTICS INCORPO | COM | 74834L100 | 2,647 | 36,505 | SH | | SOLE | | 36,505 | 0 | 0 |
QUORVO INC | COM | 74736K101 | 3,056 | 38,067 | SH | | SOLE | | 38,067 | 0 | 0 |
RALPH LAUREN CORPORATION | COM | 751212101 | 1,976 | 14,929 | SH | | SOLE | | 14,929 | 0 | 0 |
RANGE RESOURCES CORPORATI | COM | 75281A109 | 2,054 | 41,587 | SH | | SOLE | | 41,587 | 0 | 0 |
RAVEN INDUSTRIES INC. | COM | 754212108 | 4,315 | 212,241 | SH | | SOLE | | 212,241 | 0 | 0 |
RAYMOND JAMES FINANCIAL I | COM | 754730109 | 222 | 3,724 | SH | | SOLE | | 3,724 | 0 | 0 |
RAYTHEON COMPANY | COM | 755111507 | 7,453 | 77,895 | SH | | SOLE | | 77,895 | 0 | 0 |
REALTY INCOME CORPORATION | COM | 756109104 | 2,544 | 57,303 | SH | | SOLE | | 57,303 | 0 | 0 |
RED HAT INC. | COM | 756577102 | 3,752 | 49,420 | SH | | SOLE | | 49,420 | 0 | 0 |
REGENCY CENTERS CORPORATI | COM | 758849103 | 266 | 4,509 | SH | | SOLE | | 4,509 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,523 | 18,668 | SH | | SOLE | | 18,668 | 0 | 0 |
REGIONS FINANCIAL CORPORA | COM | 7591EP100 | 3,958 | 382,005 | SH | | SOLE | | 382,005 | 0 | 0 |
REPUBLIC SERVICES INC. | COM | 760759100 | 3,546 | 90,527 | SH | | SOLE | | 90,527 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 10,304 | 138,011 | SH | | SOLE | | 138,011 | 0 | 0 |
RITE AID CORPORATION | COM | 767754104 | 176 | 21,131 | SH | | SOLE | | 21,131 | 0 | 0 |
ROBERT HALF INC | COM | 770323103 | 1,891 | 34,075 | SH | | SOLE | | 34,075 | 0 | 0 |
ROCK-TENN COMPANY - CL A | COM | 772739207 | 213 | 3,543 | SH | | SOLE | | 3,543 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,327 | 34,712 | SH | | SOLE | | 34,712 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 3,033 | 32,840 | SH | | SOLE | | 32,840 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,360 | 25,283 | SH | | SOLE | | 25,283 | 0 | 0 |
ROSS STORES INC. | COM | 778296103 | 5,692 | 117,096 | SH | | SOLE | | 117,096 | 0 | 0 |
ROYAL CARIBBEAN CRUISES L | COM | V7780T103 | 3,224 | 40,965 | SH | | SOLE | | 40,965 | 0 | 0 |
RR DONNELLEY AND SONS ORD | COM | 257867101 | 190 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
RYDER SYSTEM INC | COM | 783549108 | 1,055 | 12,071 | SH | | SOLE | | 12,071 | 0 | 0 |
SALESFORCE.COM INC. | COM | 79466L302 | 10,697 | 153,629 | SH | | SOLE | | 153,629 | 0 | 0 |
SANDISK CORPORATION | COM | 80004C101 | 3,005 | 51,614 | SH | | SOLE | | 51,614 | 0 | 0 |
SAP ADR REPRESENTING ORD | COM | 803054204 | 223 | 3,174 | SH | | SOLE | | 3,174 | 0 | 0 |
SBA COMMUNICATIONS CORPOR | COM | 78388J106 | 1,709 | 14,864 | SH | | SOLE | | 14,864 | 0 | 0 |
SCANA CORPORATION | COM | 80589M102 | 1,879 | 37,093 | SH | | SOLE | | 37,093 | 0 | 0 |
SCHLUMBERGER NV | COM | 806857108 | 27,785 | 322,372 | SH | | SOLE | | 322,372 | 0 | 0 |
SCRIPPS NETWORKS INTERACT | COM | 811065101 | 1,511 | 23,120 | SH | | SOLE | | 23,120 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | SB58JVZ57 | 4,002 | 84,254 | SH | | SOLE | | 84,254 | 0 | 0 |
SEALED AIR CORPORATION | COM | 81211K100 | 2,974 | 57,875 | SH | | SOLE | | 57,875 | 0 | 0 |
SEI INVESTMENTS COMPANY | COM | 784117103 | 465 | 9,490 | SH | | SOLE | | 9,490 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 5,815 | 58,775 | SH | | SOLE | | 58,775 | 0 | 0 |
SENSATA TECHNOLOGIES HOLD | COM | N7902X106 | 211 | 4,002 | SH | | SOLE | | 4,002 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 240 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
SIGMA-ALDRICH CORPORATION | COM | 826552101 | 4,139 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
SIGNET JEWELERS LIMITED | COM | G81276100 | 220 | 1,714 | SH | | SOLE | | 1,714 | 0 | 0 |
SIMON PROPERTY GROUP REIT | COM | 828806109 | 14,044 | 81,170 | SH | | SOLE | | 81,170 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 262 | 70,161 | SH | | SOLE | | 70,161 | 0 | 0 |
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 5,100 | 48,989 | SH | | SOLE | | 48,989 | 0 | 0 |
SL GREEN REALTY CORP. | COM | 78440X101 | 2,733 | 24,868 | SH | | SOLE | | 24,868 | 0 | 0 |
SLM CORP | COM | 78442P106 | 130 | 13,150 | SH | | SOLE | | 13,150 | 0 | 0 |
SNAP-ON INCORPORATED | COM | 833034101 | 2,295 | 14,411 | SH | | SOLE | | 14,411 | 0 | 0 |
SOUTHERN ORD | COM | 842587107 | 11,297 | 269,619 | SH | | SOLE | | 269,619 | 0 | 0 |
SOUTHWEST AIRLINES CO. | COM | 844741108 | 5,517 | 166,719 | SH | | SOLE | | 166,719 | 0 | 0 |
SOUTHWESTERN ENERGY COMPA | COM | 845467109 | 2,181 | 95,963 | SH | | SOLE | | 95,963 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 220 | 6,775 | SH | | SOLE | | 6,775 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF T | COM | 78467Y107 | 46,029 | 168,480 | SH | | SOLE | | 168,480 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 7,652 | 234,711 | SH | | SOLE | | 234,711 | 0 | 0 |
SPECTRUM PHARMACEUTICALS | COM | 84763A108 | 293 | 42,800 | SH | | SOLE | | 42,800 | 0 | 0 |
SPRINT CORP | COM | 85207U105 | 61 | 13,446 | SH | | SOLE | | 13,446 | 0 | 0 |
ST. JUDE MEDICAL INC. | COM | 790849103 | 5,691 | 77,889 | SH | | SOLE | | 77,889 | 0 | 0 |
STANLEY BLACK & DECKER IN | COM | 854502101 | 4,261 | 40,489 | SH | | SOLE | | 40,489 | 0 | 0 |
STAPLES INC. | COM | 855030102 | 2,470 | 161,322 | SH | | SOLE | | 161,322 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 22,637 | 422,218 | SH | | SOLE | | 422,218 | 0 | 0 |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 3,687 | 45,473 | SH | | SOLE | | 45,473 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 8,176 | 106,185 | SH | | SOLE | | 106,185 | 0 | 0 |
STERICYCLE INC. | COM | 858912108 | 3,622 | 27,048 | SH | | SOLE | | 27,048 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 9,338 | 97,706 | SH | | SOLE | | 97,706 | 0 | 0 |
SUNTRUST BANKS INC. | COM | 867914103 | 5,713 | 132,804 | SH | | SOLE | | 132,804 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 208 | 25,722 | SH | | SOLE | | 25,722 | 0 | 0 |
SYMANTEC CORPORATION | COM | 871503108 | 3,986 | 171,455 | SH | | SOLE | | 171,455 | 0 | 0 |
SYNOPSYS INC. | COM | 871607107 | 228 | 4,504 | SH | | SOLE | | 4,504 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 5,343 | 148,000 | SH | | SOLE | | 148,000 | 0 | 0 |
T. ROWE PRICE GROUP | COM | 74144T108 | 5,254 | 67,587 | SH | | SOLE | | 67,587 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANU | COM | 874039100 | 214 | 9,440 | SH | | SOLE | | 9,440 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 13,858 | 169,769 | SH | | SOLE | | 169,769 | 0 | 0 |
TD AMERITRADE HOLDING COR | COM | 87236Y108 | 339 | 9,217 | SH | | SOLE | | 9,217 | 0 | 0 |
TE CONNECTIVITY LTD. | COM | SB62B7C30 | 6,511 | 101,260 | SH | | SOLE | | 101,260 | 0 | 0 |
TECO ENERGY INC. | COM | 872375100 | 1,196 | 67,705 | SH | | SOLE | | 67,705 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,823 | 56,841 | SH | | SOLE | | 56,841 | 0 | 0 |
TENET HEALTHCARE CORPORAT | COM | 88033G407 | 1,284 | 22,179 | SH | | SOLE | | 22,179 | 0 | 0 |
TERADATA CORPORATION | COM | 88076W103 | 1,843 | 49,818 | SH | | SOLE | | 49,818 | 0 | 0 |
TESLA MOTORS INC. | COM | 88160R101 | 553 | 2,062 | SH | | SOLE | | 2,062 | 0 | 0 |
TESORO CORPORATION | COM | 881609101 | 2,655 | 31,453 | SH | | SOLE | | 31,453 | 0 | 0 |
TEXAS INSTRUMENTS INCORPO | COM | 882508104 | 13,982 | 271,443 | SH | | SOLE | | 271,443 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 3,286 | 73,622 | SH | | SOLE | | 73,622 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 1,732 | 51,588 | SH | | SOLE | | 51,588 | 0 | 0 |
THE AES CORPORATION | COM | 00130H105 | 2,929 | 220,879 | SH | | SOLE | | 220,879 | 0 | 0 |
THE ALLSTATE CORPORATION | COM | 020002101 | 7,013 | 108,103 | SH | | SOLE | | 108,103 | 0 | 0 |
THE BANK OF NEW YORK MELL | COM | 064058100 | 12,259 | 292,078 | SH | | SOLE | | 292,078 | 0 | 0 |
THE BOEING COMPANY | COM | 097023105 | 23,081 | 166,386 | SH | | SOLE | | 166,386 | 0 | 0 |
THE DOW CHEMICAL COMPANY | COM | 260543103 | 14,141 | 276,362 | SH | | SOLE | | 276,362 | 0 | 0 |
THE DUN & BRADSTREET CORP | COM | 26483E100 | 1,187 | 9,729 | SH | | SOLE | | 9,729 | 0 | 0 |
THE ESTEE LAUDER COMPANIE | COM | 518439104 | 4,851 | 55,978 | SH | | SOLE | | 55,978 | 0 | 0 |
THE GAP INC. | COM | 364760108 | 2,713 | 71,066 | SH | | SOLE | | 71,066 | 0 | 0 |
THE HARTFORD FINANCIAL SE | COM | 416515104 | 118,668 | 2,854,648 | SH | | SOLE | | 2,854,648 | 0 | 0 |
THE INTERPUBLIC GROUP OF | COM | 460690100 | 2,014 | 104,507 | SH | | SOLE | | 104,507 | 0 | 0 |
THE J. M. SMUCKER COMPANY | COM | 832696405 | 3,328 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
THE MOSAIC COMPANY | COM | 61945C103 | 3,830 | 81,743 | SH | | SOLE | | 81,743 | 0 | 0 |
THE NASDAQ OMX GROUP INC. | COM | 631103108 | 1,447 | 29,640 | SH | | SOLE | | 29,640 | 0 | 0 |
THE PRICELINE GROUP INC | COM | 741503403 | 14,838 | 12,887 | SH | | SOLE | | 12,887 | 0 | 0 |
THE PROGRESSIVE CORPORATI | COM | 743315103 | 5,364 | 192,759 | SH | | SOLE | | 192,759 | 0 | 0 |
THE SHERWIN-WILLIAMS COMP | COM | 824348106 | 5,619 | 20,431 | SH | | SOLE | | 20,431 | 0 | 0 |
THE TJX COMPANIES INC. | COM | 872540109 | 11,679 | 176,497 | SH | | SOLE | | 176,497 | 0 | 0 |
THE TRAVELERS COMPANIES I | COM | 89417E109 | 8,096 | 83,754 | SH | | SOLE | | 83,754 | 0 | 0 |
THE WALT DISNEY COMPANY | COM | 254687106 | 45,705 | 400,432 | SH | | SOLE | | 400,432 | 0 | 0 |
THE WESTERN UNION COMPANY | COM | 959802109 | 2,874 | 141,379 | SH | | SOLE | | 141,379 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 12,938 | 99,710 | SH | | SOLE | | 99,710 | 0 | 0 |
TIFFANY & CO | COM | 886547108 | 2,580 | 28,104 | SH | | SOLE | | 28,104 | 0 | 0 |
TIME WARNER CABLE INC. | COM | 88732J207 | 12,871 | 72,241 | SH | | SOLE | | 72,241 | 0 | 0 |
TIME WARNER INC. | COM | 887317303 | 18,504 | 211,691 | SH | | SOLE | | 211,691 | 0 | 0 |
TITAN INTERNATIONAL INC | COM | 88830M102 | 184 | 17,150 | SH | | SOLE | | 17,150 | 0 | 0 |
T-MOBILE US INC. | COM | 872590104 | 210 | 5,427 | SH | | SOLE | | 5,427 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 1,967 | 33,789 | SH | | SOLE | | 33,789 | 0 | 0 |
TOTAL SA SPONSORED ADR CL | COM | 89151E109 | 413 | 8,409 | SH | | SOLE | | 8,409 | 0 | 0 |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 1,704 | 40,801 | SH | | SOLE | | 40,801 | 0 | 0 |
TOWERS WATSON ORD CLASS A | COM | 891894107 | 273 | 2,169 | SH | | SOLE | | 2,169 | 0 | 0 |
TOYOTA MOTOR CORP. SPONSO | COM | 892331307 | 339 | 2,531 | SH | | SOLE | | 2,531 | 0 | 0 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 3,299 | 36,680 | SH | | SOLE | | 36,680 | 0 | 0 |
TRANSDIGM GROUP INCORPORA | COM | 893641100 | 263 | 1,169 | SH | | SOLE | | 1,169 | 0 | 0 |
TRANSOCEAN LTD. | COM | H8817H100 | 1,613 | 100,075 | SH | | SOLE | | 100,075 | 0 | 0 |
TRIPADVISOR INC. | COM | 896945201 | 2,419 | 27,755 | SH | | SOLE | | 27,755 | 0 | 0 |
TRUSTCO BANK CORP NY | COM | 898349105 | 81 | 11,466 | SH | | SOLE | | 11,466 | 0 | 0 |
TWENTY-FIRST CENTURY FOX | COM | 90130A200 | 320 | 9,917 | SH | | SOLE | | 9,917 | 0 | 0 |
TWENTY-FIRST CENTURY FOX | COM | 90130A101 | 14,329 | 440,279 | SH | | SOLE | | 440,279 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 371 | 10,246 | SH | | SOLE | | 10,246 | 0 | 0 |
TYCO INTERNATIONAL PLC | COM | G91442106 | 4,030 | 104,724 | SH | | SOLE | | 104,724 | 0 | 0 |
TYSON FOODS INC. CLASS A | COM | 902494103 | 3,092 | 72,529 | SH | | SOLE | | 72,529 | 0 | 0 |
ULTA SALON COSMETICS & FR | COM | 90384S303 | 219 | 1,416 | SH | | SOLE | | 1,416 | 0 | 0 |
UNDER ARMOUR INC. CLASS A | COM | 904311107 | 3,497 | 41,911 | SH | | SOLE | | 41,911 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 21,635 | 226,858 | SH | | SOLE | | 226,858 | 0 | 0 |
UNITED INSURANCE HOLDINGS | COM | 910710102 | 199 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 17,177 | 177,243 | SH | | SOLE | | 177,243 | 0 | 0 |
UNITED RENTALS INC. | COM | 911363109 | 2,110 | 24,077 | SH | | SOLE | | 24,077 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,959 | 215,979 | SH | | SOLE | | 215,979 | 0 | 0 |
UNITED THERAPEUTICS CORPO | COM | 91307C102 | 207 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
UNITEDHEALTH GROUP INCORP | COM | 91324P102 | 32,263 | 264,449 | SH | | SOLE | | 264,449 | 0 | 0 |
UNIVERSAL HEALTH SERVICES | COM | 913903100 | 3,216 | 22,635 | SH | | SOLE | | 22,635 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,451 | 68,550 | SH | | SOLE | | 68,550 | 0 | 0 |
URBAN OUTFITTERS INC. | COM | 917047102 | 926 | 26,452 | SH | | SOLE | | 26,452 | 0 | 0 |
US BANCORP ORD | COM | 902973304 | 19,276 | 444,142 | SH | | SOLE | | 444,142 | 0 | 0 |
VALERO ENERGY CORPORATION | COM | 91913Y100 | 8,189 | 130,820 | SH | | SOLE | | 130,820 | 0 | 0 |
VANGUARD 500 INDEX FUND | COM | 922908363 | 5,659 | 29,965 | SH | | SOLE | | 29,965 | 0 | 0 |
VARIAN MEDICAL SYSTEMS IN | COM | 92220P105 | 2,086 | 24,741 | SH | | SOLE | | 24,741 | 0 | 0 |
VENTAS REIT INC | COM | 92276F100 | 5,157 | 83,054 | SH | | SOLE | | 83,054 | 0 | 0 |
VERISIGN INC. | COM | 92343E102 | 1,977 | 32,024 | SH | | SOLE | | 32,024 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 243 | 3,336 | SH | | SOLE | | 3,336 | 0 | 0 |
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 48,531 | 1,041,217 | SH | | SOLE | | 1,041,217 | 0 | 0 |
VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 7,447 | 60,307 | SH | | SOLE | | 60,307 | 0 | 0 |
VF CORP | COM | 918204108 | 6,092 | 87,354 | SH | | SOLE | | 87,354 | 0 | 0 |
VIACOM INC. CLASS B | COM | 92553P201 | 6,105 | 94,453 | SH | | SOLE | | 94,453 | 0 | 0 |
VISA INC. CLASS A | COM | 92826C839 | 33,729 | 502,292 | SH | | SOLE | | 502,292 | 0 | 0 |
VORNADO REALTY TRUST REIT | COM | 929042109 | 4,158 | 43,800 | SH | | SOLE | | 43,800 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 283 | 6,086 | SH | | SOLE | | 6,086 | 0 | 0 |
VULCAN MATERIALS COMPANY | COM | 929160109 | 2,815 | 33,535 | SH | | SOLE | | 33,535 | 0 | 0 |
WALGREEN BOOTS ALLIANCE I | COM | 931427108 | 18,506 | 219,156 | SH | | SOLE | | 219,156 | 0 | 0 |
WALMART STORES INC | COM | 931142103 | 28,970 | 408,431 | SH | | SOLE | | 408,431 | 0 | 0 |
WASTE MANAGEMENT INC. | COM | 94106L109 | 6,677 | 144,046 | SH | | SOLE | | 144,046 | 0 | 0 |
WATERS CORPORATION | COM | 941848103 | 2,648 | 20,624 | SH | | SOLE | | 20,624 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,638 | 80,895 | SH | | SOLE | | 80,895 | 0 | 0 |
WELLS FARGO & COMPANY | COM | 949746101 | 67,628 | 1,202,483 | SH | | SOLE | | 1,202,483 | 0 | 0 |
WESTERN DIGITAL CORPORATI | COM | 958102105 | 4,289 | 54,692 | SH | | SOLE | | 54,692 | 0 | 0 |
WESTINGHOUSE AIR BRAKE TE | COM | 929740108 | 228 | 2,417 | SH | | SOLE | | 2,417 | 0 | 0 |
WESTPAC BANKING ADR REPRE | COM | 961214301 | 208 | 8,395 | SH | | SOLE | | 8,395 | 0 | 0 |
WEYERHAEUSER REIT | COM | 962166104 | 4,390 | 139,380 | SH | | SOLE | | 139,380 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,398 | 19,637 | SH | | SOLE | | 19,637 | 0 | 0 |
WHOLE FOODS MARKET INC. | COM | 966837106 | 3,571 | 90,533 | SH | | SOLE | | 90,533 | 0 | 0 |
WILLIAMS INC | COM | 969457100 | 12,176 | 212,156 | SH | | SOLE | | 212,156 | 0 | 0 |
WW GRAINGER INC | COM | 384802104 | 3,507 | 14,820 | SH | | SOLE | | 14,820 | 0 | 0 |
WYNDHAM WORLDWIDE CORPORA | COM | 98310W108 | 2,439 | 29,779 | SH | | SOLE | | 29,779 | 0 | 0 |
WYNN RESORTS LIMITED | COM | 983134107 | 2,008 | 20,355 | SH | | SOLE | | 20,355 | 0 | 0 |
XCEL ENERGY INC. | COM | 98389B100 | 4,111 | 127,738 | SH | | SOLE | | 127,738 | 0 | 0 |
XEROX CORP | COM | 984121103 | 3,545 | 333,161 | SH | | SOLE | | 333,161 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,906 | 65,797 | SH | | SOLE | | 65,797 | 0 | 0 |
XL GROUP PLC | COM | SB5LRLL23 | 3,008 | 80,865 | SH | | SOLE | | 80,865 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,684 | 45,424 | SH | | SOLE | | 45,424 | 0 | 0 |
YAHOO! INC. | COM | 984332106 | 8,603 | 218,970 | SH | | SOLE | | 218,970 | 0 | 0 |
YUM! BRANDS INC. | COM | 988498101 | 9,924 | 110,169 | SH | | SOLE | | 110,169 | 0 | 0 |
ZIMMER BIOMET HOLDINGS IN | COM | 98956P102 | 4,636 | 42,439 | SH | | SOLE | | 42,439 | 0 | 0 |
ZIONS BANCORPORATION ORD | COM | 989701107 | 1,545 | 48,675 | SH | | SOLE | | 48,675 | 0 | 0 |
ZOETIS INC. CLASS A | COM | 98978V103 | 6,098 | 126,460 | SH | | SOLE | | 126,460 | 0 | 0 |