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 | 22,536 | 158,959 | SH | | SOLE | | 158,959 | 0 | 0 |
A. M. CASTLE & CO. | COM | 148411101 | 73 | 33,100 | SH | | SOLE | | 33,100 | 0 | 0 |
AAON INC. | COM | 000360206 | 2,423 | 125,042 | SH | | SOLE | | 125,042 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 16,513 | 410,557 | SH | | SOLE | | 410,557 | 0 | 0 |
ABBVIE INC. | COM | 00287Y109 | 23,422 | 430,466 | SH | | SOLE | | 430,466 | 0 | 0 |
ABM INDUSTRIES INCORPORAT | COM | 000957100 | 3,645 | 133,453 | SH | | SOLE | | 133,453 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 17,653 | 179,654 | SH | | SOLE | | 179,654 | 0 | 0 |
ACE LIMITED | COM | H0023R105 | 8,744 | 84,561 | SH | | SOLE | | 84,561 | 0 | 0 |
ACTIVISION BLIZZARD INC. | COM | 00507V109 | 3,927 | 127,121 | SH | | SOLE | | 127,121 | 0 | 0 |
ADOBE SYSTEMS INCORPORATE | COM | 00724F101 | 11,005 | 133,843 | SH | | SOLE | | 133,843 | 0 | 0 |
ADVANCE AUTO PARTS INC. | COM | 00751Y106 | 3,463 | 18,272 | SH | | SOLE | | 18,272 | 0 | 0 |
ADVANTEST CORP. SPONSORED | COM | 00762U200 | 97 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
AETNA INC. | COM | 00817Y108 | 9,936 | 90,812 | SH | | SOLE | | 90,812 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,313 | 13,525 | SH | | SOLE | | 13,525 | 0 | 0 |
AFFYMETRIX INC. | COM | 00826T108 | 86 | 10,063 | SH | | SOLE | | 10,063 | 0 | 0 |
AFLAC INCORPORATED | COM | 001055102 | 6,977 | 120,025 | SH | | SOLE | | 120,025 | 0 | 0 |
AGILENT TECHNOLOGIES INC. | COM | 00846U101 | 2,889 | 84,145 | SH | | SOLE | | 84,145 | 0 | 0 |
AGL RESOURCES INC. | COM | 001204106 | 1,693 | 27,729 | SH | | SOLE | | 27,729 | 0 | 0 |
AIR PRODUCTS AND CHEMICAL | COM | 009158106 | 6,190 | 48,516 | SH | | SOLE | | 48,516 | 0 | 0 |
AIRGAS INC. | COM | 009363102 | 1,477 | 16,534 | SH | | SOLE | | 16,534 | 0 | 0 |
AKAMAI TECHNOLOGIES INC. | COM | 00971T101 | 3,089 | 44,732 | SH | | SOLE | | 44,732 | 0 | 0 |
ALCOA INC | COM | 013817101 | 3,165 | 327,629 | SH | | SOLE | | 327,629 | 0 | 0 |
ALERE INC. | COM | 01449J105 | 2,521 | 52,365 | SH | | SOLE | | 52,365 | 0 | 0 |
ALEXION PHARMACEUTICALS I | COM | 015351109 | 9,288 | 59,391 | SH | | SOLE | | 59,391 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 1,274 | 22,089 | SH | | SOLE | | 22,089 | 0 | 0 |
ALLERGAN ORD | COM | G0177J108 | 27,064 | 99,571 | SH | | SOLE | | 99,571 | 0 | 0 |
ALLIANCE DATA SYSTEMS COR | COM | 018581108 | 3,951 | 15,256 | SH | | SOLE | | 15,256 | 0 | 0 |
ALLY FINANCIAL INC | COM | 02005N100 | 228 | 11,211 | SH | | SOLE | | 11,211 | 0 | 0 |
ALTERA CORPORATION | COM | 021441100 | 3,790 | 75,677 | SH | | SOLE | | 75,677 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 28,336 | 520,876 | SH | | SOLE | | 520,876 | 0 | 0 |
AMAZON.COM INC. | COM | 023135106 | 49,742 | 97,174 | SH | | SOLE | | 97,174 | 0 | 0 |
AMBEV ADR REPRESENTING ON | COM | 02319V103 | 107 | 21,890 | SH | | SOLE | | 21,890 | 0 | 0 |
AMEREN CORPORATION | COM | 023608102 | 3,806 | 90,032 | SH | | SOLE | | 90,032 | 0 | 0 |
AMERICAN AIRLINES GROUP I | COM | 02376R102 | 6,079 | 156,544 | SH | | SOLE | | 156,544 | 0 | 0 |
AMERICAN CAPITAL AGENCY C | COM | 02503X105 | 190 | 10,165 | SH | | SOLE | | 10,165 | 0 | 0 |
AMERICAN ELECTRIC POWER I | COM | 025537101 | 7,192 | 126,483 | SH | | SOLE | | 126,483 | 0 | 0 |
AMERICAN EXPRESS ORD | COM | 025816109 | 16,229 | 218,932 | SH | | SOLE | | 218,932 | 0 | 0 |
AMERICAN INTERNATIONAL GR | COM | 026874784 | 19,142 | 336,884 | SH | | SOLE | | 336,884 | 0 | 0 |
AMERICAN TOWER REIT CORP | COM | 03027X100 | 11,319 | 128,651 | SH | | SOLE | | 128,651 | 0 | 0 |
AMERICAN WATER WORKS COMP | COM | 030420103 | 223 | 4,055 | SH | | SOLE | | 4,055 | 0 | 0 |
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 4,869 | 44,618 | SH | | SOLE | | 44,618 | 0 | 0 |
AMERISOURCEBERGEN CORPORA | COM | 03073E105 | 4,960 | 52,213 | SH | | SOLE | | 52,213 | 0 | 0 |
AMETEK INC. | COM | 031100100 | 3,156 | 60,319 | SH | | SOLE | | 60,319 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 27,191 | 196,577 | SH | | SOLE | | 196,577 | 0 | 0 |
AMPHENOL CORPORATION CLAS | COM | 032095101 | 6,430 | 126,181 | SH | | SOLE | | 126,181 | 0 | 0 |
ANADARKO PETROLEUM CORPOR | COM | 032511107 | 7,663 | 126,889 | SH | | SOLE | | 126,889 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,522 | 80,164 | SH | | SOLE | | 80,164 | 0 | 0 |
ANHEUSER-BUSCH INBEV SA S | COM | 03524A108 | 207 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT | COM | 035710409 | 257 | 26,026 | SH | | SOLE | | 26,026 | 0 | 0 |
ANSYS INC. | COM | 03662Q105 | 237 | 2,689 | SH | | SOLE | | 2,689 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 9,530 | 68,069 | SH | | SOLE | | 68,069 | 0 | 0 |
AON PLC | COM | SB5BT0K04 | 7,624 | 86,045 | SH | | SOLE | | 86,045 | 0 | 0 |
APACHE CORPORATION | COM | 037411105 | 3,685 | 94,106 | SH | | SOLE | | 94,106 | 0 | 0 |
APARTMENT INVESTMENT AND | COM | 03748R101 | 1,329 | 35,890 | SH | | SOLE | | 35,890 | 0 | 0 |
APPLE INC | COM | 037833100 | 162,290 | 1,471,347 | SH | | SOLE | | 1,471,347 | 0 | 0 |
APPLIED MATERIALS INC. | COM | 038222105 | 4,542 | 309,175 | SH | | SOLE | | 309,175 | 0 | 0 |
ARCH CAPITAL GROUP LTD. | COM | G0450A105 | 223 | 3,040 | SH | | SOLE | | 3,040 | 0 | 0 |
ARCHER DANIELS MIDLAND OR | COM | 039483102 | 6,532 | 157,587 | SH | | SOLE | | 157,587 | 0 | 0 |
ASSURANT INC. | COM | 04621X108 | 1,438 | 18,196 | SH | | SOLE | | 18,196 | 0 | 0 |
ASTRAZENECA ADR REPRESENT | COM | 046353108 | 254 | 7,990 | SH | | SOLE | | 7,990 | 0 | 0 |
AT&T INC | COM | 00206R102 | 50,802 | 1,559,288 | SH | | SOLE | | 1,559,288 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,471 | 55,975 | SH | | SOLE | | 55,975 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 208 | 1,909 | SH | | SOLE | | 1,909 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 11,962 | 148,856 | SH | | SOLE | | 148,856 | 0 | 0 |
AUTONATION INC. | COM | 05329W102 | 1,126 | 19,356 | SH | | SOLE | | 19,356 | 0 | 0 |
AUTOZONE INC. | COM | 053332102 | 5,576 | 7,704 | SH | | SOLE | | 7,704 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 8,220 | 65,751 | SH | | SOLE | | 65,751 | 0 | 0 |
AVALONBAY COMMUNITIES REI | COM | 053484101 | 5,821 | 33,298 | SH | | SOLE | | 33,298 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,344 | 23,761 | SH | | SOLE | | 23,761 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 5,666 | 108,876 | SH | | SOLE | | 108,876 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,140 | 34,402 | SH | | SOLE | | 34,402 | 0 | 0 |
BANCO SANTANDER S.A. SPON | COM | 05964H105 | 112 | 21,271 | SH | | SOLE | | 21,271 | 0 | 0 |
BANK MUTUAL CORPORATION | COM | 063750103 | 129 | 16,857 | SH | | SOLE | | 16,857 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 41,974 | 2,694,126 | SH | | SOLE | | 2,694,126 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 5,138 | 156,396 | SH | | SOLE | | 156,396 | 0 | 0 |
BB&T CORPORATION | COM | 054937107 | 7,307 | 205,249 | SH | | SOLE | | 205,249 | 0 | 0 |
BECTON DICKINSON ORD | COM | 075887109 | 7,608 | 57,349 | SH | | SOLE | | 57,349 | 0 | 0 |
BED BATH & BEYOND INC. | COM | 075896100 | 2,416 | 42,377 | SH | | SOLE | | 42,377 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL | COM | 084670702 | 59,118 | 453,356 | SH | | SOLE | | 453,356 | 0 | 0 |
BEST BUY CO. INC. | COM | 086516101 | 3,002 | 80,884 | SH | | SOLE | | 80,884 | 0 | 0 |
BHP BILLITON LIMITED SPON | COM | 088606108 | 230 | 7,280 | SH | | SOLE | | 7,280 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 17,813 | 61,044 | SH | | SOLE | | 61,044 | 0 | 0 |
BIOMARIN PHARMACEUTICAL I | COM | 09061G101 | 356 | 3,376 | SH | | SOLE | | 3,376 | 0 | 0 |
BLACKROCK INC. | COM | 09247X101 | 9,489 | 31,900 | SH | | SOLE | | 31,900 | 0 | 0 |
BOOT BARN HOLDINGS INC | COM | 099406100 | 818 | 44,383 | SH | | SOLE | | 44,383 | 0 | 0 |
BORGWARNER INC. | COM | 099724106 | 2,345 | 56,373 | SH | | SOLE | | 56,373 | 0 | 0 |
BOSTON PROPERTIES REIT IN | COM | 101121101 | 4,581 | 38,695 | SH | | SOLE | | 38,695 | 0 | 0 |
BOSTON SCIENTIFIC CORPORA | COM | 101137107 | 5,924 | 361,017 | SH | | SOLE | | 361,017 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMP | COM | 110122108 | 26,962 | 455,432 | SH | | SOLE | | 455,432 | 0 | 0 |
BROADCOM CORPORATION CLAS | COM | 111320107 | 7,176 | 139,538 | SH | | SOLE | | 139,538 | 0 | 0 |
BROWN FORMAN CORP CLASS B | COM | 115637209 | 2,735 | 28,221 | SH | | SOLE | | 28,221 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 273 | 3,730 | SH | | SOLE | | 3,730 | 0 | 0 |
C. R. BARD INC. | COM | 067383109 | 3,643 | 19,551 | SH | | SOLE | | 19,551 | 0 | 0 |
C.H. ROBINSON WORLDWIDE I | COM | 12541W209 | 2,509 | 37,021 | SH | | SOLE | | 37,021 | 0 | 0 |
CA INC. | COM | 12673P105 | 2,238 | 81,965 | SH | | SOLE | | 81,965 | 0 | 0 |
CABLEVISION SYSTEMS CORPO | COM | 12686C109 | 2,030 | 62,506 | SH | | SOLE | | 62,506 | 0 | 0 |
CABOT OIL & GAS CORPORATI | COM | 127097103 | 2,238 | 102,394 | SH | | SOLE | | 102,394 | 0 | 0 |
CALLAWAY GOLF COMPANY | COM | 131193104 | 2,721 | 325,856 | SH | | SOLE | | 325,856 | 0 | 0 |
CAMDEN PROPERTY TRUST | COM | 133131102 | 227 | 3,076 | SH | | SOLE | | 3,076 | 0 | 0 |
CAMERON INTERNATIONAL COR | COM | 13342B105 | 2,965 | 48,360 | SH | | SOLE | | 48,360 | 0 | 0 |
CAMPBELL SOUP ORD | COM | 134429109 | 3,679 | 72,596 | SH | | SOLE | | 72,596 | 0 | 0 |
CAPITAL ONE FINANCIAL COR | COM | 14040H105 | 9,989 | 137,741 | SH | | SOLE | | 137,741 | 0 | 0 |
CARDINAL HEALTH INC. | COM | 14149Y108 | 6,608 | 86,018 | SH | | SOLE | | 86,018 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,057 | 51,540 | SH | | SOLE | | 51,540 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 5,795 | 116,598 | SH | | SOLE | | 116,598 | 0 | 0 |
CARTERS INC. | COM | 146229109 | 2,447 | 26,996 | SH | | SOLE | | 26,996 | 0 | 0 |
CATALENT INC | COM | 148806102 | 988 | 40,670 | SH | | SOLE | | 40,670 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 10,113 | 154,735 | SH | | SOLE | | 154,735 | 0 | 0 |
CBRE GROUP INC. CLASS A | COM | 12504L109 | 2,670 | 83,441 | SH | | SOLE | | 83,441 | 0 | 0 |
CBS CORPORATION CLASS B | COM | 124857202 | 4,509 | 113,015 | SH | | SOLE | | 113,015 | 0 | 0 |
CELGENE CORPORATION | COM | 151020104 | 22,391 | 206,998 | SH | | SOLE | | 206,998 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,928 | 106,878 | SH | | SOLE | | 106,878 | 0 | 0 |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 55 | 12,050 | SH | | SOLE | | 12,050 | 0 | 0 |
CENTURYLINK INC. | COM | 156700106 | 5,133 | 204,336 | SH | | SOLE | | 204,336 | 0 | 0 |
CERNER CORPORATION | COM | 156782104 | 4,714 | 78,615 | SH | | SOLE | | 78,615 | 0 | 0 |
CF INDUSTRIES HOLDINGS IN | COM | 125269100 | 2,606 | 58,031 | SH | | SOLE | | 58,031 | 0 | 0 |
CHARLES SCHWAB CORP | COM | 808513105 | 8,864 | 310,352 | SH | | SOLE | | 310,352 | 0 | 0 |
CHARTER COMMUNICATIONS IN | COM | 16117M305 | 296 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 233 | 4,821 | SH | | SOLE | | 4,821 | 0 | 0 |
CHESAPEAKE ENERGY CORP | BOND | 165167CB1 | 6,803 | 9,582,000 | PRN | | SOLE | | 9,582,000 | 0 | 0 |
CHESAPEAKE ENERGY CORPORA | COM | 165167107 | 947 | 129,222 | SH | | SOLE | | 129,222 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 38,090 | 482,883 | SH | | SOLE | | 482,883 | 0 | 0 |
CHIPOTLE MEXICAN GRILL IN | COM | 169656105 | 5,562 | 7,723 | SH | | SOLE | | 7,723 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 9,265 | 75,542 | SH | | SOLE | | 75,542 | 0 | 0 |
CHURCH AND DWIGHT INC | COM | 171340102 | 270 | 3,219 | SH | | SOLE | | 3,219 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 8,697 | 64,410 | SH | | SOLE | | 64,410 | 0 | 0 |
CIMAREX ENERGY CO. | COM | 171798101 | 2,418 | 23,590 | SH | | SOLE | | 23,590 | 0 | 0 |
CINCINNATI BELL INC. | COM | 171871106 | 45 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,889 | 53,707 | SH | | SOLE | | 53,707 | 0 | 0 |
CINTAS CORPORATION | COM | 172908105 | 1,951 | 22,757 | SH | | SOLE | | 22,757 | 0 | 0 |
CISCO SYSTEMS INC. | COM | 17275R102 | 35,454 | 1,350,620 | SH | | SOLE | | 1,350,620 | 0 | 0 |
CIT GROUP INC. | COM | 125581801 | 2,496 | 62,356 | SH | | SOLE | | 62,356 | 0 | 0 |
CITIGROUP INC. | COM | 172967424 | 38,266 | 771,332 | SH | | SOLE | | 771,332 | 0 | 0 |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 227 | 9,504 | SH | | SOLE | | 9,504 | 0 | 0 |
CITRIX SYSTEMS INC. | COM | 177376100 | 2,815 | 40,626 | SH | | SOLE | | 40,626 | 0 | 0 |
CLOROX ORD | COM | 189054109 | 4,840 | 41,890 | SH | | SOLE | | 41,890 | 0 | 0 |
CME GROUP INC CLASS A | COM | 12572Q105 | 8,100 | 87,337 | SH | | SOLE | | 87,337 | 0 | 0 |
CMS ENERGY CORPORATION | COM | 125896100 | 6,670 | 188,835 | SH | | SOLE | | 188,835 | 0 | 0 |
COACH INC. | COM | 189754104 | 2,087 | 72,135 | SH | | SOLE | | 72,135 | 0 | 0 |
COCA-COLA ENTERPRISES INC | COM | 19122T109 | 2,680 | 55,427 | SH | | SOLE | | 55,427 | 0 | 0 |
COCA-COLA ORD | COM | 191216100 | 41,719 | 1,039,855 | SH | | SOLE | | 1,039,855 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLU | COM | 192446102 | 9,534 | 152,279 | SH | | SOLE | | 152,279 | 0 | 0 |
COHU INC. | COM | 192576106 | 121 | 12,283 | SH | | SOLE | | 12,283 | 0 | 0 |
COLGATE-PALMOLIVE ORD | COM | 194162103 | 14,468 | 227,985 | SH | | SOLE | | 227,985 | 0 | 0 |
COMCAST CORPORATION CLASS | COM | 20030N101 | 31,184 | 548,236 | SH | | SOLE | | 548,236 | 0 | 0 |
COMCAST SPECIAL CORP CLAS | COM | 20030N200 | 5,356 | 93,576 | SH | | SOLE | | 93,576 | 0 | 0 |
COMERICA INCORPORATED | COM | 200340107 | 2,248 | 54,686 | SH | | SOLE | | 54,686 | 0 | 0 |
COMPUTER SCIENCES CORPORA | COM | 205363104 | 2,167 | 35,306 | SH | | SOLE | | 35,306 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 4,556 | 112,471 | SH | | SOLE | | 112,471 | 0 | 0 |
CONCHO RESOURCES INC. | COM | 20605P101 | 256 | 2,607 | SH | | SOLE | | 2,607 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 14,847 | 309,566 | SH | | SOLE | | 309,566 | 0 | 0 |
CONSOL ENERGY INC. | COM | 20854P109 | 556 | 56,721 | SH | | SOLE | | 56,721 | 0 | 0 |
CONSOLIDATED EDISON INC. | COM | 209115104 | 5,116 | 76,529 | SH | | SOLE | | 76,529 | 0 | 0 |
CONSTELLATION BRANDS INC. | COM | 21036P108 | 5,337 | 42,624 | SH | | SOLE | | 42,624 | 0 | 0 |
CORELOGIC INC. | COM | 21871D103 | 3,889 | 104,455 | SH | | SOLE | | 104,455 | 0 | 0 |
CORNING INC | COM | 219350105 | 5,344 | 312,171 | SH | | SOLE | | 312,171 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 16,477 | 113,974 | SH | | SOLE | | 113,974 | 0 | 0 |
CROWN CASTLE INTERNATIONA | COM | 22822V101 | 8,314 | 105,418 | SH | | SOLE | | 105,418 | 0 | 0 |
CSX CORPORATION | COM | 126408103 | 6,823 | 253,647 | SH | | SOLE | | 253,647 | 0 | 0 |
CUMMINS INC. | COM | 231021106 | 4,802 | 44,224 | SH | | SOLE | | 44,224 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 27,300 | 282,956 | SH | | SOLE | | 282,956 | 0 | 0 |
D.R. HORTON INC. | COM | 23331A109 | 2,421 | 82,468 | SH | | SOLE | | 82,468 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 12,890 | 151,274 | SH | | SOLE | | 151,274 | 0 | 0 |
DARDEN RESTAURANTS INC. | COM | 237194105 | 2,849 | 41,569 | SH | | SOLE | | 41,569 | 0 | 0 |
DAVITA HEALTHCARE PARTNER | COM | 23918K108 | 5,444 | 75,268 | SH | | SOLE | | 75,268 | 0 | 0 |
DEERE ORD | COM | 244199105 | 5,761 | 77,857 | SH | | SOLE | | 77,857 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 5,638 | 74,142 | SH | | SOLE | | 74,142 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 8,501 | 189,466 | SH | | SOLE | | 189,466 | 0 | 0 |
DENTSPLY INTERNATIONAL IN | COM | 249030107 | 2,069 | 40,918 | SH | | SOLE | | 40,918 | 0 | 0 |
DEVON ENERGY CORPORATION | COM | 25179M103 | 3,580 | 96,529 | SH | | SOLE | | 96,529 | 0 | 0 |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 297 | 17,150 | SH | | SOLE | | 17,150 | 0 | 0 |
DISCOVER FINANCIAL SERVIC | COM | 254709108 | 5,806 | 111,678 | SH | | SOLE | | 111,678 | 0 | 0 |
DISCOVERY COMMUNICATIONS | COM | 25470F104 | 1,000 | 38,416 | SH | | SOLE | | 38,416 | 0 | 0 |
DISCOVERY COMMUNICATIONS | COM | 25470F302 | 1,690 | 69,588 | SH | | SOLE | | 69,588 | 0 | 0 |
DISH NETWORK CORPORATION | COM | 25470M109 | 255 | 4,379 | SH | | SOLE | | 4,379 | 0 | 0 |
DOLLAR GENERAL CORPORATIO | COM | 256677105 | 5,694 | 78,599 | SH | | SOLE | | 78,599 | 0 | 0 |
DOLLAR TREE INC. | COM | 256746108 | 4,121 | 61,814 | SH | | SOLE | | 61,814 | 0 | 0 |
DOMINION RESOURCES INC. | COM | 25746U109 | 10,839 | 154,008 | SH | | SOLE | | 154,008 | 0 | 0 |
DOVER CORPORATION | COM | 260003108 | 2,450 | 42,841 | SH | | SOLE | | 42,841 | 0 | 0 |
DR PEPPER SNAPPLE GROUP I | COM | 26138E109 | 4,168 | 52,721 | SH | | SOLE | | 52,721 | 0 | 0 |
DTE ENERGY ORD | COM | 233331107 | 3,659 | 45,525 | SH | | SOLE | | 45,525 | 0 | 0 |
DUKE ENERGY CORPORATION | COM | 26441C204 | 12,438 | 172,900 | SH | | SOLE | | 172,900 | 0 | 0 |
E I DU PONT DE NEMOURS OR | COM | 263534109 | 11,063 | 229,525 | SH | | SOLE | | 229,525 | 0 | 0 |
E*TRADE FINANCIAL CORPORA | COM | 269246401 | 2,096 | 79,605 | SH | | SOLE | | 79,605 | 0 | 0 |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 2,415 | 37,308 | SH | | SOLE | | 37,308 | 0 | 0 |
EATON CORP. PLC | COM | G29183103 | 6,162 | 120,110 | SH | | SOLE | | 120,110 | 0 | 0 |
EBAY INC. | COM | 278642103 | 7,098 | 290,415 | SH | | SOLE | | 290,415 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 7,270 | 66,264 | SH | | SOLE | | 66,264 | 0 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | 5,300 | 84,032 | SH | | SOLE | | 84,032 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,836 | 26,982 | SH | | SOLE | | 26,982 | 0 | 0 |
ELECTRO SCIENTIFIC INDUST | COM | 285229100 | 81 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
ELECTRONIC ARTS INC. | COM | 285512109 | 5,818 | 85,879 | SH | | SOLE | | 85,879 | 0 | 0 |
ELI LILLY AND COMPANY | COM | 532457108 | 23,611 | 282,126 | SH | | SOLE | | 282,126 | 0 | 0 |
EMC CORPORATION | COM | 268648102 | 12,678 | 524,751 | SH | | SOLE | | 524,751 | 0 | 0 |
EMERSON ELECTRIC CO. | COM | 291011104 | 7,603 | 172,138 | SH | | SOLE | | 172,138 | 0 | 0 |
ENSCO PLC CLASS A | COM | G3157S106 | 849 | 60,270 | SH | | SOLE | | 60,270 | 0 | 0 |
ENTERGY CORPORATION | COM | 29364G103 | 3,435 | 52,772 | SH | | SOLE | | 52,772 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 10,007 | 137,460 | SH | | SOLE | | 137,460 | 0 | 0 |
EQT CORPORATION | COM | 26884L109 | 2,460 | 37,986 | SH | | SOLE | | 37,986 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,881 | 29,651 | SH | | SOLE | | 29,651 | 0 | 0 |
EQUINIX REIT INC | COM | 29444U700 | 3,895 | 14,246 | SH | | SOLE | | 14,246 | 0 | 0 |
EQUITY RESIDENTIAL REIT | COM | 29476L107 | 6,820 | 90,783 | SH | | SOLE | | 90,783 | 0 | 0 |
ESSEX PROPERTY TRUST INC. | COM | 297178105 | 3,653 | 16,350 | SH | | SOLE | | 16,350 | 0 | 0 |
EVEREST RE GROUP LTD. | COM | G3223R108 | 214 | 1,237 | SH | | SOLE | | 1,237 | 0 | 0 |
EVERSOURCE ENERGY ORD | COM | 30040W108 | 4,493 | 88,753 | SH | | SOLE | | 88,753 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 6,393 | 215,254 | SH | | SOLE | | 215,254 | 0 | 0 |
EXLSERVICE HOLDINGS INC. | COM | 302081104 | 2,740 | 74,203 | SH | | SOLE | | 74,203 | 0 | 0 |
EXPEDIA INC. | COM | 30212P303 | 3,230 | 27,447 | SH | | SOLE | | 27,447 | 0 | 0 |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 2,326 | 49,432 | SH | | SOLE | | 49,432 | 0 | 0 |
EXPRESS SCRIPTS HOLDING C | COM | 30219G108 | 14,503 | 179,140 | SH | | SOLE | | 179,140 | 0 | 0 |
EXTRA SPACE STORAGE INC. | COM | 30225T102 | 303 | 3,923 | SH | | SOLE | | 3,923 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 79,588 | 1,070,447 | SH | | SOLE | | 1,070,447 | 0 | 0 |
F5 NETWORKS INC. | COM | 315616102 | 2,258 | 19,502 | SH | | SOLE | | 19,502 | 0 | 0 |
FACEBOOK INC. CLASS A | COM | 30303M102 | 50,942 | 566,647 | SH | | SOLE | | 566,647 | 0 | 0 |
FASTENAL COMPANY | COM | 311900104 | 2,647 | 72,307 | SH | | SOLE | | 72,307 | 0 | 0 |
FEDERAL REALTY INVESTMENT | COM | 313747206 | 213 | 1,562 | SH | | SOLE | | 1,562 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 9,450 | 65,636 | SH | | SOLE | | 65,636 | 0 | 0 |
FERRO CORPORATION | COM | 315405100 | 2,394 | 218,667 | SH | | SOLE | | 218,667 | 0 | 0 |
FIDELITY NATIONAL INFORMA | COM | 31620M106 | 4,716 | 70,304 | SH | | SOLE | | 70,304 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,855 | 203,886 | SH | | SOLE | | 203,886 | 0 | 0 |
FIRST REPUBLIC BANK/SAN F | COM | 33616C100 | 213 | 3,399 | SH | | SOLE | | 3,399 | 0 | 0 |
FIRST SOLAR INC. | COM | 336433107 | 756 | 17,683 | SH | | SOLE | | 17,683 | 0 | 0 |
FIRSTENERGY CORP. | COM | 337932107 | 3,557 | 113,613 | SH | | SOLE | | 113,613 | 0 | 0 |
FISERV INC | COM | 337738108 | 5,342 | 61,678 | SH | | SOLE | | 61,678 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 240 | 1,744 | SH | | SOLE | | 1,744 | 0 | 0 |
FLEXTRONICS INTERNATIONAL | COM | Y2573F102 | 131 | 12,406 | SH | | SOLE | | 12,406 | 0 | 0 |
FLIR SYSTEMS INC. | COM | 302445101 | 980 | 35,019 | SH | | SOLE | | 35,019 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 4,952 | 120,367 | SH | | SOLE | | 120,367 | 0 | 0 |
FLUOR CORPORATION | COM | 343412102 | 1,525 | 36,015 | SH | | SOLE | | 36,015 | 0 | 0 |
FMC CORP | COM | 302491303 | 1,118 | 32,979 | SH | | SOLE | | 32,979 | 0 | 0 |
FMC TECHNOLOGIES INC. | COM | 30249U101 | 1,825 | 58,869 | SH | | SOLE | | 58,869 | 0 | 0 |
FOOT LOCKER INC. | COM | 344849104 | 315 | 4,381 | SH | | SOLE | | 4,381 | 0 | 0 |
FORD MOTOR COMPANY | COM | 345370860 | 13,206 | 973,200 | SH | | SOLE | | 973,200 | 0 | 0 |
FOSSIL GROUP INC. | COM | 34988V106 | 541 | 9,675 | SH | | SOLE | | 9,675 | 0 | 0 |
FRANKLIN RESOURCES INC. | COM | 354613101 | 3,843 | 103,146 | SH | | SOLE | | 103,146 | 0 | 0 |
FREEPORT MCMORAN INC | COM | 35671D857 | 2,747 | 283,456 | SH | | SOLE | | 283,456 | 0 | 0 |
FRONTIER COMMUNICATIONS C | COM | 35906A108 | 2,041 | 429,637 | SH | | SOLE | | 429,637 | 0 | 0 |
GAMESTOP CORP. CLASS A | COM | 36467W109 | 1,226 | 29,752 | SH | | SOLE | | 29,752 | 0 | 0 |
GARMIN LTD. | COM | SB3Z5T149 | 1,129 | 31,453 | SH | | SOLE | | 31,453 | 0 | 0 |
GENERAL DYNAMICS CORPORAT | COM | 369550108 | 11,371 | 82,426 | SH | | SOLE | | 82,426 | 0 | 0 |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 64,856 | 2,571,601 | SH | | SOLE | | 2,571,601 | 0 | 0 |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 3,798 | 146,245 | SH | | SOLE | | 146,245 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 10,441 | 186,016 | SH | | SOLE | | 186,016 | 0 | 0 |
GENERAL MOTORS COMPANY | COM | 37045V100 | 10,790 | 359,413 | SH | | SOLE | | 359,413 | 0 | 0 |
GENTEX CORPORATION | COM | 371901109 | 282 | 18,205 | SH | | SOLE | | 18,205 | 0 | 0 |
GENUINE PARTS ORD | COM | 372460105 | 3,202 | 38,626 | SH | | SOLE | | 38,626 | 0 | 0 |
GENWORTH FINANCIAL INC. C | COM | 37247D106 | 624 | 135,043 | SH | | SOLE | | 135,043 | 0 | 0 |
GILEAD SCIENCES INC. | COM | 375558103 | 37,125 | 378,095 | SH | | SOLE | | 378,095 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,444 | 100,390 | SH | | SOLE | | 100,390 | 0 | 0 |
GOODYEAR TIRE & RUBBER OR | COM | 382550101 | 2,261 | 77,099 | SH | | SOLE | | 77,099 | 0 | 0 |
GOOGLE INC CLASS A | COM | 38259P508 | 46,826 | 73,353 | SH | | SOLE | | 73,353 | 0 | 0 |
GOOGLE INC CLASS C | COM | 38259P706 | 45,784 | 75,250 | SH | | SOLE | | 75,250 | 0 | 0 |
GREAT WESTERN BANCORP INC | COM | 391416104 | 3,013 | 118,776 | SH | | SOLE | | 118,776 | 0 | 0 |
GROUPON INC. CLASS A | COM | 399473107 | 50 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
H&R BLOCK INC | COM | 093671105 | 3,010 | 83,145 | SH | | SOLE | | 83,145 | 0 | 0 |
HALLIBURTON ORD | COM | 406216101 | 7,553 | 213,672 | SH | | SOLE | | 213,672 | 0 | 0 |
HANESBRANDS INC. | COM | 410345102 | 2,975 | 102,788 | SH | | SOLE | | 102,788 | 0 | 0 |
HANMI FINANCIAL CORPORATI | COM | 410495204 | 2,845 | 112,889 | SH | | SOLE | | 112,889 | 0 | 0 |
HARLEY-DAVIDSON INC. | COM | 412822108 | 3,061 | 55,757 | SH | | SOLE | | 55,757 | 0 | 0 |
HARMAN INTERNATIONAL INDU | COM | 413086109 | 1,699 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
HARRIS CORPORATION | COM | 413875105 | 2,317 | 31,681 | SH | | SOLE | | 31,681 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,044 | 28,333 | SH | | SOLE | | 28,333 | 0 | 0 |
HCA HOLDINGS INC. | COM | 40412C101 | 6,329 | 81,814 | SH | | SOLE | | 81,814 | 0 | 0 |
HCP REIT INC | COM | 40414L109 | 4,283 | 114,993 | SH | | SOLE | | 114,993 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,279 | 27,053 | SH | | SOLE | | 27,053 | 0 | 0 |
HENRY SCHEIN INC. | COM | 806407102 | 2,829 | 21,314 | SH | | SOLE | | 21,314 | 0 | 0 |
HERSHEY FOODS ORD | COM | 427866108 | 4,411 | 48,005 | SH | | SOLE | | 48,005 | 0 | 0 |
HESS CORPORATION | COM | 42809H107 | 3,021 | 60,350 | SH | | SOLE | | 60,350 | 0 | 0 |
HEWLETT PACKARD ORD | COM | 428236103 | 11,761 | 459,225 | SH | | SOLE | | 459,225 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS | COM | 43300A104 | 269 | 11,738 | SH | | SOLE | | 11,738 | 0 | 0 |
HOLLYFRONTIER CORPORATION | COM | 436106108 | 222 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
HOLOGIC INC. | COM | 436440101 | 395 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 39,383 | 341,012 | SH | | SOLE | | 341,012 | 0 | 0 |
HONEYWELL INTERNATIONAL I | COM | 438516106 | 18,813 | 198,678 | SH | | SOLE | | 198,678 | 0 | 0 |
HORMEL FOODS CORPORATION | COM | 440452100 | 2,933 | 46,323 | SH | | SOLE | | 46,323 | 0 | 0 |
HOST HOTELS & RESORTS REI | COM | 44107P104 | 3,660 | 231,527 | SH | | SOLE | | 231,527 | 0 | 0 |
HUDSON CITY BANCORP INC. | COM | 443683107 | 1,218 | 119,760 | SH | | SOLE | | 119,760 | 0 | 0 |
HUMANA INC | COM | 444859102 | 6,780 | 37,875 | SH | | SOLE | | 37,875 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,129 | 200,804 | SH | | SOLE | | 200,804 | 0 | 0 |
ILLINOIS TOOL INC | COM | 452308109 | 6,839 | 83,089 | SH | | SOLE | | 83,089 | 0 | 0 |
ILLUMINA INC. | COM | 452327109 | 549 | 3,122 | SH | | SOLE | | 3,122 | 0 | 0 |
INCYTE CORPORATION | COM | 45337C102 | 381 | 3,456 | SH | | SOLE | | 3,456 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 3,506 | 69,049 | SH | | SOLE | | 69,049 | 0 | 0 |
INTEL CORPORATION CORP | COM | 458140100 | 36,616 | 1,214,872 | SH | | SOLE | | 1,214,872 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 6,469 | 27,529 | SH | | SOLE | | 27,529 | 0 | 0 |
INTERNATIONAL BUSINESS MA | COM | 459200101 | 34,475 | 237,805 | SH | | SOLE | | 237,805 | 0 | 0 |
INTERNATIONAL FLAVORS & F | COM | 459506101 | 2,083 | 20,172 | SH | | SOLE | | 20,172 | 0 | 0 |
INTERNATIONAL PAPER COMPA | COM | 460146103 | 3,933 | 104,081 | SH | | SOLE | | 104,081 | 0 | 0 |
INTREPID POTASH INC. | COM | 46121Y102 | 76 | 13,650 | SH | | SOLE | | 13,650 | 0 | 0 |
INTUIT INC. | COM | 461202103 | 7,095 | 79,942 | SH | | SOLE | | 79,942 | 0 | 0 |
INTUITIVE SURGICAL INC. | COM | 46120E602 | 4,230 | 9,203 | SH | | SOLE | | 9,203 | 0 | 0 |
INVESCO LTD. | COM | SB28XP766 | 3,359 | 107,566 | SH | | SOLE | | 107,566 | 0 | 0 |
IRON MOUNTAIN INC | COM | 46284V101 | 1,488 | 47,971 | SH | | SOLE | | 47,971 | 0 | 0 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 1,170 | 20,405 | SH | | SOLE | | 20,405 | 0 | 0 |
ISHARES RUSSELL 2000 VALU | COM | 464287630 | 22,765 | 252,667 | SH | | SOLE | | 252,667 | 0 | 0 |
ISHARES RUSSELL MID-CAP V | COM | 464287473 | 22,896 | 341,270 | SH | | SOLE | | 341,270 | 0 | 0 |
ITC HOLDINGS CORP. | COM | 465685105 | 2,727 | 81,798 | SH | | SOLE | | 81,798 | 0 | 0 |
J.B. HUNT TRANSPORT SERVI | COM | 445658107 | 1,638 | 22,944 | SH | | SOLE | | 22,944 | 0 | 0 |
JACOBS ENGINEERING GROUP | COM | 469814107 | 1,140 | 30,445 | SH | | SOLE | | 30,445 | 0 | 0 |
JARDEN CORPORATION | COM | 471109108 | 223 | 4,553 | SH | | SOLE | | 4,553 | 0 | 0 |
JOHNSON & JOHNSON ORD | COM | 478160104 | 68,414 | 732,871 | SH | | SOLE | | 732,871 | 0 | 0 |
JOHNSON CONTROLS INC | COM | 478366107 | 6,755 | 163,334 | SH | | SOLE | | 163,334 | 0 | 0 |
JONES LANG LASALLE INCORP | COM | 48020Q107 | 267 | 1,859 | SH | | SOLE | | 1,859 | 0 | 0 |
JOY GLOBAL INC. | COM | 481165108 | 479 | 32,094 | SH | | SOLE | | 32,094 | 0 | 0 |
JPMORGAN CHASE ORD | COM | 46625H100 | 58,211 | 954,746 | SH | | SOLE | | 954,746 | 0 | 0 |
JUNIPER NETWORKS INC. | COM | 48203R104 | 2,288 | 88,987 | SH | | SOLE | | 88,987 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 2,501 | 27,525 | SH | | SOLE | | 27,525 | 0 | 0 |
KELLOGG COMPANY | COM | 487836108 | 4,232 | 63,597 | SH | | SOLE | | 63,597 | 0 | 0 |
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 1,554 | 29,812 | SH | | SOLE | | 29,812 | 0 | 0 |
KEYCORP ORD | COM | 493267108 | 2,791 | 214,503 | SH | | SOLE | | 214,503 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 10,319 | 94,638 | SH | | SOLE | | 94,638 | 0 | 0 |
KIMCO REALTY CORPORATION | COM | 49446R109 | 2,512 | 102,831 | SH | | SOLE | | 102,831 | 0 | 0 |
KINDER MORGAN INC. CLASS | COM | 49456B101 | 12,642 | 456,712 | SH | | SOLE | | 456,712 | 0 | 0 |
KING DIGITAL ENTERTAINMEN | COM | G5258J109 | 143 | 10,540 | SH | | SOLE | | 10,540 | 0 | 0 |
KLA TENCOR CORP | COM | 482480100 | 2,004 | 40,078 | SH | | SOLE | | 40,078 | 0 | 0 |
KOHLS CORPORATION | COM | 500255104 | 2,308 | 49,843 | SH | | SOLE | | 49,843 | 0 | 0 |
KROGER ORD | COM | 501044101 | 8,814 | 244,372 | SH | | SOLE | | 244,372 | 0 | 0 |
L BRANDS INC. | COM | 501797104 | 6,068 | 67,329 | SH | | SOLE | | 67,329 | 0 | 0 |
L-3 COMMUNICATIONS HOLDIN | COM | 502424104 | 2,360 | 22,579 | SH | | SOLE | | 22,579 | 0 | 0 |
LABORATORY CORPORATION OF | COM | 50540R409 | 2,721 | 25,087 | SH | | SOLE | | 25,087 | 0 | 0 |
LAM RESEARCH CORPORATION | COM | 512807108 | 2,765 | 42,330 | SH | | SOLE | | 42,330 | 0 | 0 |
LAS VEGAS SANDS CORP. | COM | 517834107 | 401 | 10,554 | SH | | SOLE | | 10,554 | 0 | 0 |
LEAR CORPORATION | COM | 521865204 | 208 | 1,909 | SH | | SOLE | | 1,909 | 0 | 0 |
LEGG MASON INC. | COM | 524901105 | 1,243 | 29,872 | SH | | SOLE | | 29,872 | 0 | 0 |
LEGGETT & PLATT INCORPORA | COM | 524660107 | 1,489 | 36,087 | SH | | SOLE | | 36,087 | 0 | 0 |
LENNAR CORPORATION CLASS | COM | 526057104 | 2,098 | 43,594 | SH | | SOLE | | 43,594 | 0 | 0 |
LEUCADIA NATIONAL CORPORA | COM | 527288104 | 1,691 | 83,485 | SH | | SOLE | | 83,485 | 0 | 0 |
LEVEL 3 COMMUNICATIONS IN | COM | 52729N308 | 3,150 | 72,109 | SH | | SOLE | | 72,109 | 0 | 0 |
LIBERTY GLOBAL PLC CLASS | COM | G5480U120 | 566 | 13,786 | SH | | SOLE | | 13,786 | 0 | 0 |
LIBERTY GLOBAL PLC CLASS | COM | G5480U104 | 233 | 5,427 | SH | | SOLE | | 5,427 | 0 | 0 |
LIBERTY INTERACTIVE QVC G | COM | 53071M104 | 257 | 9,793 | SH | | SOLE | | 9,793 | 0 | 0 |
LINCOLN NATIONAL CORPORAT | COM | 534187109 | 3,376 | 71,143 | SH | | SOLE | | 71,143 | 0 | 0 |
LINEAR TECHNOLOGY CORPORA | COM | 535678106 | 2,771 | 68,673 | SH | | SOLE | | 68,673 | 0 | 0 |
LINKEDIN CORPORATION CLAS | COM | 53578A108 | 430 | 2,261 | SH | | SOLE | | 2,261 | 0 | 0 |
LLOYDS BANKING GROUP ADR | COM | 539439109 | 85 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
LOCKHEED MARTIN CORPORATI | COM | 539830109 | 13,999 | 67,526 | SH | | SOLE | | 67,526 | 0 | 0 |
LOEWS CORPORATION | COM | 540424108 | 2,753 | 76,178 | SH | | SOLE | | 76,178 | 0 | 0 |
LOWES COMPANIES INC. | COM | 548661107 | 17,005 | 246,738 | SH | | SOLE | | 246,738 | 0 | 0 |
LYONDELLBASELL INDUSTRIES | COM | SB3SPXZ39 | 8,068 | 96,790 | SH | | SOLE | | 96,790 | 0 | 0 |
M&T BANK CORPORATION | COM | 55261F104 | 4,187 | 34,333 | SH | | SOLE | | 34,333 | 0 | 0 |
MACERICH COMPANY | COM | 554382101 | 2,615 | 34,037 | SH | | SOLE | | 34,037 | 0 | 0 |
MACYS INC | COM | 55616P104 | 4,367 | 85,084 | SH | | SOLE | | 85,084 | 0 | 0 |
MALLINCKRODT PLC | COM | G5785G107 | 2,069 | 32,364 | SH | | SOLE | | 32,364 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,601 | 168,895 | SH | | SOLE | | 168,895 | 0 | 0 |
MARATHON PETROLEUM CORPOR | COM | 56585A102 | 6,495 | 140,197 | SH | | SOLE | | 140,197 | 0 | 0 |
MARRIOTT INTERNATIONAL IN | COM | 571903202 | 3,666 | 53,759 | SH | | SOLE | | 53,759 | 0 | 0 |
MARSH & MCLENNAN INC | COM | 571748102 | 8,412 | 161,090 | SH | | SOLE | | 161,090 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,515 | 16,552 | SH | | SOLE | | 16,552 | 0 | 0 |
MARVELL TECHNOLOGY GROUP | COM | G5876H105 | 114 | 12,640 | SH | | SOLE | | 12,640 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,398 | 95,233 | SH | | SOLE | | 95,233 | 0 | 0 |
MASTERCARD INCORPORATED C | COM | 57636Q104 | 23,423 | 259,914 | SH | | SOLE | | 259,914 | 0 | 0 |
MATRIX SERVICE COMPANY | COM | 576853105 | 1,350 | 60,079 | SH | | SOLE | | 60,079 | 0 | 0 |
MATTEL INC. | COM | 577081102 | 1,826 | 86,709 | SH | | SOLE | | 86,709 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 243 | 7,278 | SH | | SOLE | | 7,278 | 0 | 0 |
MCCORMICK & COMPANY INCOR | COM | 579780206 | 3,577 | 43,521 | SH | | SOLE | | 43,521 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 25,543 | 259,236 | SH | | SOLE | | 259,236 | 0 | 0 |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 5,914 | 68,373 | SH | | SOLE | | 68,373 | 0 | 0 |
MCKESSON CORPORATION | COM | 58155Q103 | 11,163 | 60,333 | SH | | SOLE | | 60,333 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,758 | 53,381 | SH | | SOLE | | 53,381 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 24,794 | 370,393 | SH | | SOLE | | 370,393 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 37,584 | 760,958 | SH | | SOLE | | 760,958 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 13,700 | 290,553 | SH | | SOLE | | 290,553 | 0 | 0 |
MFA FINANCIAL INC. | COM | 55272X102 | 73 | 10,780 | SH | | SOLE | | 10,780 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 2,048 | 48,491 | SH | | SOLE | | 48,491 | 0 | 0 |
MICROCHIP TECHNOLOGY INCO | COM | 595017104 | 2,241 | 52,004 | SH | | SOLE | | 52,004 | 0 | 0 |
MICRON TECHNOLOGY INC. | COM | 595112103 | 4,247 | 283,514 | SH | | SOLE | | 283,514 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 92,473 | 2,089,303 | SH | | SOLE | | 2,089,303 | 0 | 0 |
MITSUBISHI UFJ FINANCIAL | COM | 606822104 | 282 | 46,250 | SH | | SOLE | | 46,250 | 0 | 0 |
MIZUHO FINANCIAL GROUP IN | COM | 60687Y109 | 146 | 39,400 | SH | | SOLE | | 39,400 | 0 | 0 |
MOHAWK INDUSTRIES INC. | COM | 608190104 | 2,824 | 15,532 | SH | | SOLE | | 15,532 | 0 | 0 |
MOLSON COORS BREWING COMP | COM | 60871R209 | 3,427 | 41,276 | SH | | SOLE | | 41,276 | 0 | 0 |
MONDELEZ INTERNATIONAL IN | COM | 609207105 | 17,057 | 407,384 | SH | | SOLE | | 407,384 | 0 | 0 |
MONSANTO COMPANY | COM | 61166W101 | 10,380 | 121,633 | SH | | SOLE | | 121,633 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 5,110 | 37,814 | SH | | SOLE | | 37,814 | 0 | 0 |
MOODYS CORPORATION | COM | 615369105 | 4,702 | 47,882 | SH | | SOLE | | 47,882 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 12,267 | 389,425 | SH | | SOLE | | 389,425 | 0 | 0 |
MOTOROLA SOLUTIONS INC. | COM | 620076307 | 2,713 | 39,682 | SH | | SOLE | | 39,682 | 0 | 0 |
MURPHY OIL CORPORATION | COM | 626717102 | 986 | 40,726 | SH | | SOLE | | 40,726 | 0 | 0 |
MYLAN NV | COM | N59465109 | 4,189 | 104,050 | SH | | SOLE | | 104,050 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,578 | 29,583 | SH | | SOLE | | 29,583 | 0 | 0 |
NATIONAL BANK HOLDINGS CO | COM | 633707104 | 3,952 | 192,516 | SH | | SOLE | | 192,516 | 0 | 0 |
NATIONAL GENERAL HOLDINGS | COM | 636220303 | 2,505 | 129,860 | SH | | SOLE | | 129,860 | 0 | 0 |
NATIONAL OILWELL VARCO IN | COM | 637071101 | 3,692 | 98,065 | SH | | SOLE | | 98,065 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 1,042 | 92,703 | SH | | SOLE | | 92,703 | 0 | 0 |
NETAPP INC. | COM | 64110D104 | 2,565 | 86,647 | SH | | SOLE | | 86,647 | 0 | 0 |
NETFLIX INC. | COM | 64110L106 | 10,866 | 105,231 | SH | | SOLE | | 105,231 | 0 | 0 |
NEW YORK COMMUNITY BANCOR | COM | 649445103 | 393 | 21,739 | SH | | SOLE | | 21,739 | 0 | 0 |
NEWELL RUBBER INC | COM | 651229106 | 2,727 | 68,683 | SH | | SOLE | | 68,683 | 0 | 0 |
NEWFIELD EXPLORATION COMP | COM | 651290108 | 1,230 | 37,392 | SH | | SOLE | | 37,392 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 2,871 | 178,668 | SH | | SOLE | | 178,668 | 0 | 0 |
NEWS CORP CLASS A | COM | 65249B109 | 1,336 | 105,864 | SH | | SOLE | | 105,864 | 0 | 0 |
NEWS CORP CLASS B | COM | 65249B208 | 290 | 22,600 | SH | | SOLE | | 22,600 | 0 | 0 |
NEXTERA ENERGY INC. | COM | 65339F101 | 11,583 | 118,744 | SH | | SOLE | | 118,744 | 0 | 0 |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 4,065 | 91,404 | SH | | SOLE | | 91,404 | 0 | 0 |
NIKE INC. CLASS B | COM | 654106103 | 21,577 | 175,465 | SH | | SOLE | | 175,465 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,388 | 74,798 | SH | | SOLE | | 74,798 | 0 | 0 |
NOBLE ENERGY INC. | COM | 655044105 | 3,206 | 106,233 | SH | | SOLE | | 106,233 | 0 | 0 |
NOKIA ADR REPRESENTING ON | COM | 654902204 | 98 | 14,450 | SH | | SOLE | | 14,450 | 0 | 0 |
NOMURA HOLDINGS INC. SPON | COM | 65535H208 | 73 | 12,550 | SH | | SOLE | | 12,550 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,491 | 34,742 | SH | | SOLE | | 34,742 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,915 | 77,419 | SH | | SOLE | | 77,419 | 0 | 0 |
NORTHERN TRUST CORPORATIO | COM | 665859104 | 3,969 | 58,232 | SH | | SOLE | | 58,232 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,736 | 46,618 | SH | | SOLE | | 46,618 | 0 | 0 |
NORTHSTAR ASSET MANAGEMEN | COM | 66705Y104 | 2,081 | 144,907 | SH | | SOLE | | 144,907 | 0 | 0 |
NORTHWEST BANCSHARES INC. | COM | 667340103 | 138 | 10,650 | SH | | SOLE | | 10,650 | 0 | 0 |
NORWEGIAN CRUISE LINE HOL | COM | G66721104 | 202 | 3,527 | SH | | SOLE | | 3,527 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 231 | 2,510 | SH | | SOLE | | 2,510 | 0 | 0 |
NRG ENERGY INC. | COM | 629377508 | 1,339 | 90,164 | SH | | SOLE | | 90,164 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,178 | 84,634 | SH | | SOLE | | 84,634 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,364 | 136,467 | SH | | SOLE | | 136,467 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 12,587 | 190,279 | SH | | SOLE | | 190,279 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 3,998 | 60,661 | SH | | SOLE | | 60,661 | 0 | 0 |
ONEOK INC | COM | 682680103 | 1,680 | 52,160 | SH | | SOLE | | 52,160 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 31,145 | 862,263 | SH | | SOLE | | 862,263 | 0 | 0 |
ORANGE SA SPONSORED ADR | COM | 684060106 | 178 | 11,790 | SH | | SOLE | | 11,790 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 6,162 | 24,646 | SH | | SOLE | | 24,646 | 0 | 0 |
OWENS-ILLINOIS INC. | COM | 690768403 | 745 | 35,957 | SH | | SOLE | | 35,957 | 0 | 0 |
PACCAR INC | COM | 693718108 | 4,671 | 89,532 | SH | | SOLE | | 89,532 | 0 | 0 |
PALO ALTO NETWORKS INC. | COM | 697435105 | 230 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
PARKER-HANNIFIN CORPORATI | COM | 701094104 | 3,568 | 36,665 | SH | | SOLE | | 36,665 | 0 | 0 |
PATTERSON COMPANIES INC. | COM | 703395103 | 1,295 | 29,942 | SH | | SOLE | | 29,942 | 0 | 0 |
PAYCHEX INC. | COM | 704326107 | 6,082 | 127,683 | SH | | SOLE | | 127,683 | 0 | 0 |
PENTAIR ORD | COM | SBLS09M33 | 2,292 | 44,904 | SH | | SOLE | | 44,904 | 0 | 0 |
PEOPLES UNITED FINANCIAL | COM | 712704105 | 1,351 | 85,862 | SH | | SOLE | | 85,862 | 0 | 0 |
PEPCO HOLDINGS INC. | COM | 713291102 | 1,574 | 64,975 | SH | | SOLE | | 64,975 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 36,728 | 389,484 | SH | | SOLE | | 389,484 | 0 | 0 |
PERKINELMER INC. | COM | 714046109 | 1,203 | 26,165 | SH | | SOLE | | 26,165 | 0 | 0 |
PERRIGO PLC | COM | SBGH1M565 | 6,015 | 38,249 | SH | | SOLE | | 38,249 | 0 | 0 |
PFIZER INC | COM | 717081103 | 51,567 | 1,641,735 | SH | | SOLE | | 1,641,735 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 6,417 | 121,525 | SH | | SOLE | | 121,525 | 0 | 0 |
PHILIP MORRIS INTERNATION | COM | 718172109 | 32,648 | 411,546 | SH | | SOLE | | 411,546 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 9,751 | 126,900 | SH | | SOLE | | 126,900 | 0 | 0 |
PILGRIMS PRIDE CORPORATIO | COM | 72147K108 | 212 | 10,180 | SH | | SOLE | | 10,180 | 0 | 0 |
PINNACLE WEST CAPITAL COR | COM | 723484101 | 1,784 | 27,820 | SH | | SOLE | | 27,820 | 0 | 0 |
PIONEER NATURAL RESOURCE | COM | 723787107 | 4,531 | 37,249 | SH | | SOLE | | 37,249 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,281 | 64,531 | SH | | SOLE | | 64,531 | 0 | 0 |
PLUM CREEK TIMBER COMPANY | COM | 729251108 | 1,732 | 43,836 | SH | | SOLE | | 43,836 | 0 | 0 |
PNC FINANCIAL SERVICES GR | COM | 693475105 | 11,608 | 130,137 | SH | | SOLE | | 130,137 | 0 | 0 |
POLYONE CORPORATION | COM | 73179P106 | 1,173 | 39,969 | SH | | SOLE | | 39,969 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 5,934 | 67,672 | SH | | SOLE | | 67,672 | 0 | 0 |
PPL CORPORATION | COM | 69351T106 | 5,546 | 168,612 | SH | | SOLE | | 168,612 | 0 | 0 |
PRAXAIR INC. | COM | 74005P104 | 7,350 | 72,160 | SH | | SOLE | | 72,160 | 0 | 0 |
PRECISION CASTPARTS CORP. | COM | 740189105 | 7,897 | 34,377 | SH | | SOLE | | 34,377 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3,515 | 74,253 | SH | | SOLE | | 74,253 | 0 | 0 |
PROCTER & GAMBLE ORD | COM | 742718109 | 51,872 | 721,045 | SH | | SOLE | | 721,045 | 0 | 0 |
PROLOGIS REIT INC | COM | 74340W103 | 5,108 | 131,317 | SH | | SOLE | | 131,317 | 0 | 0 |
PRUDENTIAL FINANCIAL INC. | COM | 744320102 | 9,029 | 118,473 | SH | | SOLE | | 118,473 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE | COM | 744573106 | 7,961 | 188,819 | SH | | SOLE | | 188,819 | 0 | 0 |
PUBLIC STORAGE REIT | COM | 74460D109 | 10,154 | 47,981 | SH | | SOLE | | 47,981 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 3,929 | 208,220 | SH | | SOLE | �� | 208,220 | 0 | 0 |
PVH CORP. | COM | 693656100 | 2,097 | 20,570 | SH | | SOLE | | 20,570 | 0 | 0 |
QUALCOMM INCORPORATED | COM | 747525103 | 22,924 | 426,654 | SH | | SOLE | | 426,654 | 0 | 0 |
QUANTA SERVICES INC. | COM | 74762E102 | 1,270 | 52,469 | SH | | SOLE | | 52,469 | 0 | 0 |
QUEST DIAGNOSTICS INCORPO | COM | 74834L100 | 2,312 | 37,615 | SH | | SOLE | | 37,615 | 0 | 0 |
QUORVO INC | COM | 74736K101 | 1,679 | 37,273 | SH | | SOLE | | 37,273 | 0 | 0 |
RALPH LAUREN CORPORATION | COM | 751212101 | 1,751 | 14,815 | SH | | SOLE | | 14,815 | 0 | 0 |
RANGE RESOURCES CORPORATI | COM | 75281A109 | 1,352 | 42,094 | SH | | SOLE | | 42,094 | 0 | 0 |
RAVEN INDUSTRIES INC. | COM | 754212108 | 3,673 | 216,681 | SH | | SOLE | | 216,681 | 0 | 0 |
RAYTHEON COMPANY | COM | 755111507 | 8,483 | 77,641 | SH | | SOLE | | 77,641 | 0 | 0 |
REALTY INCOME CORPORATION | COM | 756109104 | 2,764 | 58,321 | SH | | SOLE | | 58,321 | 0 | 0 |
RED HAT INC. | COM | 756577102 | 3,587 | 49,906 | SH | | SOLE | | 49,906 | 0 | 0 |
REGENCY CENTERS CORPORATI | COM | 758849103 | 216 | 3,478 | SH | | SOLE | | 3,478 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,975 | 19,295 | SH | | SOLE | | 19,295 | 0 | 0 |
REGIONS FINANCIAL CORPORA | COM | 7591EP100 | 3,373 | 374,369 | SH | | SOLE | | 374,369 | 0 | 0 |
REPUBLIC SERVICES INC. | COM | 760759100 | 3,754 | 91,121 | SH | | SOLE | | 91,121 | 0 | 0 |
RESMED INC. | COM | 761152107 | 221 | 4,333 | SH | | SOLE | | 4,333 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 12,197 | 275,511 | SH | | SOLE | | 275,511 | 0 | 0 |
RITE AID CORPORATION | COM | 767754104 | 133 | 21,881 | SH | | SOLE | | 21,881 | 0 | 0 |
ROBERT HALF INC | COM | 770323103 | 1,736 | 33,929 | SH | | SOLE | | 33,929 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,512 | 34,611 | SH | | SOLE | | 34,611 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 2,690 | 32,866 | SH | | SOLE | | 32,866 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,973 | 25,352 | SH | | SOLE | | 25,352 | 0 | 0 |
ROSS STORES INC. | COM | 778296103 | 5,787 | 119,392 | SH | | SOLE | | 119,392 | 0 | 0 |
ROYAL CARIBBEAN CRUISES L | COM | V7780T103 | 3,827 | 42,961 | SH | | SOLE | | 42,961 | 0 | 0 |
RYDER SYSTEM INC | COM | 783549108 | 912 | 12,316 | SH | | SOLE | | 12,316 | 0 | 0 |
SALESFORCE.COM INC. | COM | 79466L302 | 10,947 | 157,664 | SH | | SOLE | | 157,664 | 0 | 0 |
SANDISK CORPORATION | COM | 80004C101 | 2,774 | 51,060 | SH | | SOLE | | 51,060 | 0 | 0 |
SBA COMMUNICATIONS CORPOR | COM | 78388J106 | 2,785 | 26,588 | SH | | SOLE | | 26,588 | 0 | 0 |
SCANA CORPORATION | COM | 80589M102 | 2,037 | 36,208 | SH | | SOLE | | 36,208 | 0 | 0 |
SCHLUMBERGER NV | COM | 806857108 | 22,249 | 322,589 | SH | | SOLE | | 322,589 | 0 | 0 |
SCRIPPS NETWORKS INTERACT | COM | 811065101 | 1,149 | 23,364 | SH | | SOLE | | 23,364 | 0 | 0 |
SEADRILL LTD. | COM | G7945E105 | 72 | 12,260 | SH | | SOLE | | 12,260 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | SB58JVZ57 | 3,637 | 81,178 | SH | | SOLE | | 81,178 | 0 | 0 |
SEALED AIR CORPORATION | COM | 81211K100 | 2,713 | 57,868 | SH | | SOLE | | 57,868 | 0 | 0 |
SEI INVESTMENTS COMPANY | COM | 784117103 | 363 | 7,530 | SH | | SOLE | | 7,530 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 5,779 | 59,748 | SH | | SOLE | | 59,748 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 203 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
SIGMA-ALDRICH CORPORATION | COM | 826552101 | 4,150 | 29,873 | SH | | SOLE | | 29,873 | 0 | 0 |
SIGNET JEWELERS LIMITED | COM | G81276100 | 2,679 | 19,680 | SH | | SOLE | | 19,680 | 0 | 0 |
SIMON PROPERTY GROUP REIT | COM | 828806109 | 14,777 | 80,431 | SH | | SOLE | | 80,431 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 258 | 69,057 | SH | | SOLE | | 69,057 | 0 | 0 |
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 4,128 | 49,019 | SH | | SOLE | | 49,019 | 0 | 0 |
SL GREEN REALTY CORP. | COM | 78440X101 | 2,692 | 24,888 | SH | | SOLE | | 24,888 | 0 | 0 |
SLM CORP | COM | 78442P106 | 124 | 16,750 | SH | | SOLE | | 16,750 | 0 | 0 |
SNAP-ON INCORPORATED | COM | 833034101 | 2,208 | 14,627 | SH | | SOLE | | 14,627 | 0 | 0 |
SOUTHERN ORD | COM | 842587107 | 12,092 | 270,515 | SH | | SOLE | | 270,515 | 0 | 0 |
SOUTHWEST AIRLINES CO. | COM | 844741108 | 6,214 | 163,367 | SH | | SOLE | | 163,367 | 0 | 0 |
SOUTHWESTERN ENERGY COMPA | COM | 845467109 | 1,202 | 94,697 | SH | | SOLE | | 94,697 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 6,172 | 234,955 | SH | | SOLE | | 234,955 | 0 | 0 |
SPECTRUM PHARMACEUTICALS | COM | 84763A108 | 184 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
SPRINT CORP | COM | 85207U105 | 56 | 14,694 | SH | | SOLE | | 14,694 | 0 | 0 |
ST. JUDE MEDICAL INC. | COM | 790849103 | 4,931 | 78,155 | SH | | SOLE | | 78,155 | 0 | 0 |
STANLEY BLACK & DECKER IN | COM | 854502101 | 3,878 | 39,990 | SH | | SOLE | | 39,990 | 0 | 0 |
STAPLES INC. | COM | 855030102 | 1,890 | 161,094 | SH | | SOLE | | 161,094 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 23,992 | 422,097 | SH | | SOLE | | 422,097 | 0 | 0 |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 3,043 | 45,768 | SH | | SOLE | | 45,768 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 7,108 | 105,754 | SH | | SOLE | | 105,754 | 0 | 0 |
STERICYCLE INC. | COM | 858912108 | 3,777 | 27,115 | SH | | SOLE | | 27,115 | 0 | 0 |
STMICROELECTRONICS ADR NV | COM | 861012102 | 70 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 9,586 | 101,873 | SH | | SOLE | | 101,873 | 0 | 0 |
SUMITOMO MITSUI FINANCIAL | COM | 86562M209 | 142 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
SUNTRUST BANKS INC. | COM | 867914103 | 5,155 | 134,811 | SH | | SOLE | | 134,811 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 199 | 27,722 | SH | | SOLE | | 27,722 | 0 | 0 |
SYMANTEC CORPORATION | COM | 871503108 | 3,378 | 173,484 | SH | | SOLE | | 173,484 | 0 | 0 |
SYNOPSYS INC. | COM | 871607107 | 208 | 4,505 | SH | | SOLE | | 4,505 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 5,446 | 139,754 | SH | | SOLE | | 139,754 | 0 | 0 |
T. ROWE PRICE GROUP | COM | 74144T108 | 4,617 | 66,435 | SH | | SOLE | | 66,435 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANU | COM | 874039100 | 201 | 9,680 | SH | | SOLE | | 9,680 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 13,240 | 168,321 | SH | | SOLE | | 168,321 | 0 | 0 |
TD AMERITRADE HOLDING COR | COM | 87236Y108 | 283 | 8,878 | SH | | SOLE | | 8,878 | 0 | 0 |
TE CONNECTIVITY LTD. | COM | SB62B7C30 | 6,011 | 100,365 | SH | | SOLE | | 100,365 | 0 | 0 |
TECO ENERGY INC. | COM | 872375100 | 1,786 | 68,006 | SH | | SOLE | | 68,006 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,266 | 56,563 | SH | | SOLE | | 56,563 | 0 | 0 |
TENET HEALTHCARE CORPORAT | COM | 88033G407 | 843 | 22,842 | SH | | SOLE | | 22,842 | 0 | 0 |
TERADATA CORPORATION | COM | 88076W103 | 1,420 | 49,030 | SH | | SOLE | | 49,030 | 0 | 0 |
TESLA MOTORS INC. | COM | 88160R101 | 507 | 2,043 | SH | | SOLE | | 2,043 | 0 | 0 |
TESORO CORPORATION | COM | 881609101 | 3,008 | 30,933 | SH | | SOLE | | 30,933 | 0 | 0 |
TEXAS INSTRUMENTS INCORPO | COM | 882508104 | 13,296 | 268,497 | SH | | SOLE | | 268,497 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 2,742 | 72,843 | SH | | SOLE | | 72,843 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 1,560 | 52,167 | SH | | SOLE | | 52,167 | 0 | 0 |
THE AES CORPORATION | COM | 00130H105 | 2,244 | 229,213 | SH | | SOLE | | 229,213 | 0 | 0 |
THE ALLSTATE CORPORATION | COM | 020002101 | 6,236 | 107,068 | SH | | SOLE | | 107,068 | 0 | 0 |
THE BANK OF NEW YORK MELL | COM | 064058100 | 11,383 | 290,758 | SH | | SOLE | | 290,758 | 0 | 0 |
THE BOEING COMPANY | COM | 097023105 | 21,728 | 165,927 | SH | | SOLE | | 165,927 | 0 | 0 |
THE DOW CHEMICAL COMPANY | COM | 260543103 | 12,423 | 292,994 | SH | | SOLE | | 292,994 | 0 | 0 |
THE DUN & BRADSTREET CORP | COM | 26483E100 | 1,045 | 9,957 | SH | | SOLE | | 9,957 | 0 | 0 |
THE ESTEE LAUDER COMPANIE | COM | 518439104 | 4,592 | 56,922 | SH | | SOLE | | 56,922 | 0 | 0 |
THE GAP INC. | COM | 364760108 | 1,854 | 65,061 | SH | | SOLE | | 65,061 | 0 | 0 |
THE HARTFORD FINANCIAL SE | COM | 416515104 | 1,693 | 36,984 | SH | | SOLE | | 36,984 | 0 | 0 |
THE INTERPUBLIC GROUP OF | COM | 460690100 | 1,998 | 104,452 | SH | | SOLE | | 104,452 | 0 | 0 |
THE J. M. SMUCKER COMPANY | COM | 832696405 | 3,716 | 32,570 | SH | | SOLE | | 32,570 | 0 | 0 |
THE MEDICINES COMPANY | COM | 584688105 | 214 | 5,640 | SH | | SOLE | | 5,640 | 0 | 0 |
THE MOSAIC COMPANY | COM | 61945C103 | 2,724 | 87,573 | SH | | SOLE | | 87,573 | 0 | 0 |
THE PRICELINE GROUP INC | COM | 741503403 | 15,713 | 12,704 | SH | | SOLE | | 12,704 | 0 | 0 |
THE PROGRESSIVE CORPORATI | COM | 743315103 | 6,260 | 204,324 | SH | | SOLE | | 204,324 | 0 | 0 |
THE SHERWIN-WILLIAMS COMP | COM | 824348106 | 4,637 | 20,816 | SH | | SOLE | | 20,816 | 0 | 0 |
THE TJX COMPANIES INC. | COM | 872540109 | 12,594 | 176,336 | SH | | SOLE | | 176,336 | 0 | 0 |
THE TRAVELERS COMPANIES I | COM | 89417E109 | 8,222 | 82,609 | SH | | SOLE | | 82,609 | 0 | 0 |
THE WALT DISNEY COMPANY | COM | 254687106 | 41,017 | 401,345 | SH | | SOLE | | 401,345 | 0 | 0 |
THE WESTERN UNION COMPANY | COM | 959802109 | 2,593 | 141,205 | SH | | SOLE | | 141,205 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 12,265 | 100,299 | SH | | SOLE | | 100,299 | 0 | 0 |
TIFFANY & CO | COM | 886547108 | 2,188 | 28,338 | SH | | SOLE | | 28,338 | 0 | 0 |
TIME WARNER CABLE INC. | COM | 88732J207 | 12,998 | 72,463 | SH | | SOLE | | 72,463 | 0 | 0 |
TIME WARNER INC. | COM | 887317303 | 14,371 | 209,026 | SH | | SOLE | | 209,026 | 0 | 0 |
TITAN INTERNATIONAL INC | COM | 88830M102 | 111 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
T-MOBILE US INC. | COM | 872590104 | 216 | 5,427 | SH | | SOLE | | 5,427 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 1,838 | 32,590 | SH | | SOLE | | 32,590 | 0 | 0 |
TOTAL SA SPONSORED ADR CL | COM | 89151E109 | 370 | 8,269 | SH | | SOLE | | 8,269 | 0 | 0 |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 1,915 | 42,155 | SH | | SOLE | | 42,155 | 0 | 0 |
TOWERS WATSON ORD CLASS A | COM | 891894107 | 240 | 2,045 | SH | | SOLE | | 2,045 | 0 | 0 |
TOYOTA MOTOR CORP. SPONSO | COM | 892331307 | 421 | 3,592 | SH | | SOLE | | 3,592 | 0 | 0 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 3,157 | 37,444 | SH | | SOLE | | 37,444 | 0 | 0 |
TRANSDIGM GROUP INCORPORA | COM | 893641100 | 240 | 1,129 | SH | | SOLE | | 1,129 | 0 | 0 |
TRANSOCEAN LTD. | COM | H8817H100 | 1,319 | 102,118 | SH | | SOLE | | 102,118 | 0 | 0 |
TRIPADVISOR INC. | COM | 896945201 | 1,799 | 28,546 | SH | | SOLE | | 28,546 | 0 | 0 |
TRUSTCO BANK CORP NY | COM | 898349105 | 68 | 11,666 | SH | | SOLE | | 11,666 | 0 | 0 |
TWENTY-FIRST CENTURY FOX | COM | 90130A101 | 8,565 | 317,460 | SH | | SOLE | | 317,460 | 0 | 0 |
TWENTY-FIRST CENTURY FOX | COM | 90130A200 | 2,922 | 107,928 | SH | | SOLE | | 107,928 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 266 | 9,870 | SH | | SOLE | | 9,870 | 0 | 0 |
TYCO INTERNATIONAL PLC | COM | G91442106 | 3,504 | 104,731 | SH | | SOLE | | 104,731 | 0 | 0 |
TYSON FOODS INC. CLASS A | COM | 902494103 | 3,273 | 75,943 | SH | | SOLE | | 75,943 | 0 | 0 |
ULTA SALON COSMETICS & FR | COM | 90384S303 | 229 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
UNDER ARMOUR INC. CLASS A | COM | 904311107 | 4,336 | 44,807 | SH | | SOLE | | 44,807 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 19,885 | 224,923 | SH | | SOLE | | 224,923 | 0 | 0 |
UNITED CONTINENTAL HOLDIN | COM | 910047109 | 4,656 | 87,765 | SH | | SOLE | | 87,765 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 17,838 | 180,752 | SH | | SOLE | | 180,752 | 0 | 0 |
UNITED RENTALS INC. | COM | 911363109 | 1,427 | 23,756 | SH | | SOLE | | 23,756 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,469 | 218,780 | SH | | SOLE | | 218,780 | 0 | 0 |
UNITEDHEALTH GROUP INCORP | COM | 91324P102 | 30,929 | 266,609 | SH | | SOLE | | 266,609 | 0 | 0 |
UNIVERSAL HEALTH SERVICES | COM | 913903100 | 2,876 | 23,044 | SH | | SOLE | | 23,044 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,170 | 67,632 | SH | | SOLE | | 67,632 | 0 | 0 |
URBAN OUTFITTERS INC. | COM | 917047102 | 715 | 24,345 | SH | | SOLE | | 24,345 | 0 | 0 |
US BANCORP ORD | COM | 902973304 | 17,191 | 419,180 | SH | | SOLE | | 419,180 | 0 | 0 |
VALERO ENERGY CORPORATION | COM | 91913Y100 | 7,753 | 129,007 | SH | | SOLE | | 129,007 | 0 | 0 |
VANGUARD 500 INDEX FUND | COM | 922908363 | 8,041 | 45,765 | SH | | SOLE | | 45,765 | 0 | 0 |
VARIAN MEDICAL SYSTEMS IN | COM | 92220P105 | 1,794 | 24,317 | SH | | SOLE | | 24,317 | 0 | 0 |
VENTAS REIT INC | COM | 92276F100 | 4,649 | 82,922 | SH | | SOLE | | 82,922 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 151 | 19,507 | SH | | SOLE | | 19,507 | 0 | 0 |
VERINT SYSTEMS INC. | COM | 92343X100 | 2,286 | 52,975 | SH | | SOLE | | 52,975 | 0 | 0 |
VERISIGN INC. | COM | 92343E102 | 2,194 | 31,101 | SH | | SOLE | | 31,101 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 239 | 3,227 | SH | | SOLE | | 3,227 | 0 | 0 |
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 45,318 | 1,041,550 | SH | | SOLE | | 1,041,550 | 0 | 0 |
VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 6,339 | 60,869 | SH | | SOLE | | 60,869 | 0 | 0 |
VF CORP | COM | 918204108 | 5,916 | 86,733 | SH | | SOLE | | 86,733 | 0 | 0 |
VIACOM INC. CLASS B | COM | 92553P201 | 3,996 | 92,603 | SH | | SOLE | | 92,603 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 1,412 | 48,695 | SH | | SOLE | | 48,695 | 0 | 0 |
VISA INC. CLASS A | COM | 92826C839 | 35,385 | 507,961 | SH | | SOLE | | 507,961 | 0 | 0 |
VORNADO REALTY TRUST REIT | COM | 929042109 | 3,989 | 44,120 | SH | | SOLE | | 44,120 | 0 | 0 |
VULCAN MATERIALS COMPANY | COM | 929160109 | 2,993 | 33,556 | SH | | SOLE | | 33,556 | 0 | 0 |
WALGREEN BOOTS ALLIANCE I | COM | 931427108 | 18,296 | 220,173 | SH | | SOLE | | 220,173 | 0 | 0 |
WALMART STORES INC | COM | 931142103 | 26,521 | 409,026 | SH | | SOLE | | 409,026 | 0 | 0 |
WASTE MANAGEMENT INC. | COM | 94106L109 | 7,013 | 140,803 | SH | | SOLE | | 140,803 | 0 | 0 |
WATERS CORPORATION | COM | 941848103 | 2,441 | 20,649 | SH | | SOLE | | 20,649 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,220 | 80,804 | SH | | SOLE | | 80,804 | 0 | 0 |
WELLS FARGO & COMPANY | COM | 949746101 | 61,715 | 1,201,856 | SH | | SOLE | | 1,201,856 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 5,955 | 87,941 | SH | | SOLE | | 87,941 | 0 | 0 |
WESTERN DIGITAL CORPORATI | COM | 958102105 | 4,598 | 57,882 | SH | | SOLE | | 57,882 | 0 | 0 |
WEYERHAEUSER REIT | COM | 962166104 | 3,805 | 139,187 | SH | | SOLE | | 139,187 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,885 | 19,592 | SH | | SOLE | | 19,592 | 0 | 0 |
WHOLE FOODS MARKET INC. | COM | 966837106 | 2,883 | 91,090 | SH | | SOLE | | 91,090 | 0 | 0 |
WILLIAMS INC | COM | 969457100 | 7,936 | 215,359 | SH | | SOLE | | 215,359 | 0 | 0 |
WW GRAINGER INC | COM | 384802104 | 5,814 | 27,040 | SH | | SOLE | | 27,040 | 0 | 0 |
WYNDHAM WORLDWIDE CORPORA | COM | 98310W108 | 2,131 | 29,641 | SH | | SOLE | | 29,641 | 0 | 0 |
WYNN RESORTS LIMITED | COM | 983134107 | 1,087 | 20,459 | SH | | SOLE | | 20,459 | 0 | 0 |
XCEL ENERGY INC. | COM | 98389B100 | 4,480 | 126,504 | SH | | SOLE | | 126,504 | 0 | 0 |
XEROX CORP | COM | 984121103 | 3,123 | 320,998 | SH | | SOLE | | 320,998 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,800 | 66,041 | SH | | SOLE | | 66,041 | 0 | 0 |
XL GROUP PLC | COM | SB5LRLL23 | 6,629 | 182,509 | SH | | SOLE | | 182,509 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,505 | 45,806 | SH | | SOLE | | 45,806 | 0 | 0 |
YAHOO! INC. | COM | 984332106 | 6,232 | 215,553 | SH | | SOLE | | 215,553 | 0 | 0 |
YUM! BRANDS INC. | COM | 988498101 | 8,929 | 111,679 | SH | | SOLE | | 111,679 | 0 | 0 |
ZIMMER BIOMET HOLDINGS IN | COM | 98956P102 | 3,991 | 42,485 | SH | | SOLE | | 42,485 | 0 | 0 |
ZIONS BANCORPORATION ORD | COM | 989701107 | 1,418 | 51,506 | SH | | SOLE | | 51,506 | 0 | 0 |
ZOETIS INC. CLASS A | COM | 98978V103 | 4,789 | 116,285 | SH | | SOLE | | 116,285 | 0 | 0 |