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 | 25,215 | 151,326 | SH | | SOLE | | 151,326 | 0 | 0 |
AAON INC. | COM | 000360206 | 2,076 | 74,136 | SH | | SOLE | | 74,136 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 16,743 | 400,258 | SH | | SOLE | | 400,258 | 0 | 0 |
ABBVIE INC. | COM | 00287Y109 | 23,483 | 411,115 | SH | | SOLE | | 411,115 | 0 | 0 |
ABM INDUSTRIES INCORPORAT | COM | 000957100 | 3,375 | 104,472 | SH | | SOLE | | 104,472 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 19,662 | 170,383 | SH | | SOLE | | 170,383 | 0 | 0 |
ACTIVISION BLIZZARD INC. | COM | 00507V109 | 4,215 | 124,543 | SH | | SOLE | | 124,543 | 0 | 0 |
ADOBE SYSTEMS INCORPORATE | COM | 00724F101 | 12,579 | 134,107 | SH | | SOLE | | 134,107 | 0 | 0 |
ADVANCE AUTO PARTS INC. | COM | 00751Y106 | 7,857 | 49,004 | SH | | SOLE | | 49,004 | 0 | 0 |
AETNA INC. | COM | 00817Y108 | 10,502 | 93,478 | SH | | SOLE | | 93,478 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,132 | 13,125 | SH | | SOLE | | 13,125 | 0 | 0 |
AFLAC INCORPORATED | COM | 001055102 | 7,379 | 116,868 | SH | | SOLE | | 116,868 | 0 | 0 |
AGILENT TECHNOLOGIES INC. | COM | 00846U101 | 3,315 | 83,175 | SH | | SOLE | | 83,175 | 0 | 0 |
AGL RESOURCES INC. | COM | 001204106 | 1,931 | 29,643 | SH | | SOLE | | 29,643 | 0 | 0 |
AIR PRODUCTS AND CHEMICAL | COM | 009158106 | 6,851 | 47,563 | SH | | SOLE | | 47,563 | 0 | 0 |
AIRGAS INC. | COM | 009363102 | 2,246 | 15,857 | SH | | SOLE | | 15,857 | 0 | 0 |
AKAMAI TECHNOLOGIES INC. | COM | 00971T101 | 2,408 | 43,324 | SH | | SOLE | | 43,324 | 0 | 0 |
ALCOA INC | COM | 013817101 | 3,069 | 320,328 | SH | | SOLE | | 320,328 | 0 | 0 |
ALERE INC. | COM | 01449J105 | 3,954 | 78,136 | SH | | SOLE | | 78,136 | 0 | 0 |
ALEXION PHARMACEUTICALS I | COM | 015351109 | 7,599 | 54,580 | SH | | SOLE | | 54,580 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 1,372 | 21,539 | SH | | SOLE | | 21,539 | 0 | 0 |
ALLERGAN ORD | COM | G0177J108 | 26,291 | 98,088 | SH | | SOLE | | 98,088 | 0 | 0 |
ALLIANCE DATA SYSTEMS COR | COM | 018581108 | 3,191 | 14,505 | SH | | SOLE | | 14,505 | 0 | 0 |
ALLY FINANCIAL INC | COM | 02005N100 | 213 | 11,352 | SH | | SOLE | | 11,352 | 0 | 0 |
ALPHABET INC CLASS A | COM | 02079K305 | 56,246 | 73,726 | SH | | SOLE | | 73,726 | 0 | 0 |
ALPHABET INC CLASS C | COM | 02079K107 | 56,402 | 75,712 | SH | | SOLE | | 75,712 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 31,761 | 506,873 | SH | | SOLE | | 506,873 | 0 | 0 |
AMAZON.COM INC. | COM | 023135106 | 57,395 | 96,684 | SH | | SOLE | | 96,684 | 0 | 0 |
AMBEV ADR REPRESENTING ON | COM | 02319V103 | 74 | 14,190 | SH | | SOLE | | 14,190 | 0 | 0 |
AMEREN CORPORATION | COM | 023608102 | 4,264 | 85,117 | SH | | SOLE | | 85,117 | 0 | 0 |
AMERICAN AIRLINES GROUP I | COM | 02376R102 | 5,693 | 138,819 | SH | | SOLE | | 138,819 | 0 | 0 |
AMERICAN CAPITAL AGENCY C | COM | 02503X105 | 195 | 10,484 | SH | | SOLE | | 10,484 | 0 | 0 |
AMERICAN ELECTRIC POWER I | COM | 025537101 | 8,788 | 132,353 | SH | | SOLE | | 132,353 | 0 | 0 |
AMERICAN EXPRESS ORD | COM | 025816109 | 12,854 | 209,354 | SH | | SOLE | | 209,354 | 0 | 0 |
AMERICAN INTERNATIONAL GR | COM | 026874784 | 15,834 | 292,955 | SH | | SOLE | | 292,955 | 0 | 0 |
AMERICAN TOWER REIT CORP | COM | 03027X100 | 12,638 | 123,452 | SH | | SOLE | | 123,452 | 0 | 0 |
AMERICAN WATER WORKS COMP | COM | 030420103 | 3,019 | 43,803 | SH | | SOLE | | 43,803 | 0 | 0 |
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 3,914 | 41,633 | SH | | SOLE | | 41,633 | 0 | 0 |
AMERISOURCEBERGEN CORPORA | COM | 03073E105 | 4,739 | 54,749 | SH | | SOLE | | 54,749 | 0 | 0 |
AMETEK INC. | COM | 031100100 | 2,954 | 59,113 | SH | | SOLE | | 59,113 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 28,695 | 191,391 | SH | | SOLE | | 191,391 | 0 | 0 |
AMPHENOL CORPORATION CLAS | COM | 032095101 | 7,942 | 137,360 | SH | | SOLE | | 137,360 | 0 | 0 |
ANADARKO PETROLEUM CORPOR | COM | 032511107 | 5,752 | 123,511 | SH | | SOLE | | 123,511 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,489 | 75,835 | SH | | SOLE | | 75,835 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT | COM | 035710409 | 261 | 25,464 | SH | | SOLE | | 25,464 | 0 | 0 |
ANSYS INC. | COM | 03662Q105 | 217 | 2,427 | SH | | SOLE | | 2,427 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 9,783 | 70,384 | SH | | SOLE | | 70,384 | 0 | 0 |
AON PLC | COM | SB5BT0K04 | 8,700 | 83,293 | SH | | SOLE | | 83,293 | 0 | 0 |
APACHE CORPORATION | COM | 037411105 | 4,532 | 92,842 | SH | | SOLE | | 92,842 | 0 | 0 |
APARTMENT INVESTMENT AND | COM | 03748R101 | 1,469 | 35,135 | SH | | SOLE | | 35,135 | 0 | 0 |
APPLE INC | COM | 037833100 | 151,359 | 1,388,741 | SH | | SOLE | | 1,388,741 | 0 | 0 |
APPLIED MATERIALS INC. | COM | 038222105 | 5,870 | 277,131 | SH | | SOLE | | 277,131 | 0 | 0 |
ARCHER DANIELS MIDLAND OR | COM | 039483102 | 5,236 | 144,210 | SH | | SOLE | | 144,210 | 0 | 0 |
ASSURANT INC. | COM | 04621X108 | 1,289 | 16,709 | SH | | SOLE | | 16,709 | 0 | 0 |
AT&T INC | COM | 00206R102 | 62,778 | 1,602,696 | SH | | SOLE | | 1,602,696 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,156 | 54,124 | SH | | SOLE | | 54,124 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 212 | 1,789 | SH | | SOLE | | 1,789 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 12,688 | 141,431 | SH | | SOLE | | 141,431 | 0 | 0 |
AUTONATION INC. | COM | 05329W102 | 836 | 17,901 | SH | | SOLE | | 17,901 | 0 | 0 |
AUTOZONE INC. | COM | 053332102 | 5,806 | 7,288 | SH | | SOLE | | 7,288 | 0 | 0 |
AVALONBAY COMMUNITIES REI | COM | 053484101 | 6,364 | 33,461 | SH | | SOLE | | 33,461 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,635 | 22,678 | SH | | SOLE | | 22,678 | 0 | 0 |
AVON PRODUCTS INC. | COM | 054303102 | 135 | 28,060 | SH | | SOLE | | 28,060 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 4,651 | 106,118 | SH | | SOLE | | 106,118 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,428 | 34,065 | SH | | SOLE | | 34,065 | 0 | 0 |
BANCO SANTANDER S.A. SPON | COM | 05964H105 | 88 | 20,138 | SH | | SOLE | | 20,138 | 0 | 0 |
BANK MUTUAL CORPORATION | COM | 063750103 | 88 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 35,273 | 2,608,939 | SH | | SOLE | | 2,608,939 | 0 | 0 |
BAXALTA INC | COM | 07177M103 | 6,696 | 165,742 | SH | | SOLE | | 165,742 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 5,493 | 133,707 | SH | | SOLE | | 133,707 | 0 | 0 |
BB&T CORPORATION | COM | 054937107 | 6,417 | 192,877 | SH | | SOLE | | 192,877 | 0 | 0 |
BECTON DICKINSON ORD | COM | 075887109 | 9,095 | 59,908 | SH | | SOLE | | 59,908 | 0 | 0 |
BED BATH & BEYOND INC. | COM | 075896100 | 2,029 | 40,883 | SH | | SOLE | | 40,883 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL | COM | 084670702 | 63,493 | 447,510 | SH | | SOLE | | 447,510 | 0 | 0 |
BEST BUY CO. INC. | COM | 086516101 | 2,429 | 74,876 | SH | | SOLE | | 74,876 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 14,249 | 54,735 | SH | | SOLE | | 54,735 | 0 | 0 |
BIOMARIN PHARMACEUTICAL I | COM | 09061G101 | 234 | 2,836 | SH | | SOLE | | 2,836 | 0 | 0 |
BLACKROCK INC. | COM | 09247X101 | 10,452 | 30,689 | SH | | SOLE | | 30,689 | 0 | 0 |
BOOT BARN HOLDINGS INC | COM | 099406100 | 417 | 44,383 | SH | | SOLE | | 44,383 | 0 | 0 |
BORGWARNER INC. | COM | 099724106 | 2,057 | 53,566 | SH | | SOLE | | 53,566 | 0 | 0 |
BOSTON PROPERTIES REIT IN | COM | 101121101 | 4,792 | 37,709 | SH | | SOLE | | 37,709 | 0 | 0 |
BOSTON SCIENTIFIC CORPORA | COM | 101137107 | 6,259 | 332,756 | SH | | SOLE | | 332,756 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMP | COM | 110122108 | 28,117 | 440,157 | SH | | SOLE | | 440,157 | 0 | 0 |
BRITISH AMERICAN TOBACCO | COM | 110448107 | 200 | 1,711 | SH | | SOLE | | 1,711 | 0 | 0 |
BROADCOM LTD | COM | Y09827109 | 14,247 | 92,215 | SH | | SOLE | | 92,215 | 0 | 0 |
BROWN FORMAN CORP CLASS B | COM | 115637209 | 2,444 | 24,816 | SH | | SOLE | | 24,816 | 0 | 0 |
C. R. BARD INC. | COM | 067383109 | 3,662 | 18,069 | SH | | SOLE | | 18,069 | 0 | 0 |
C.H. ROBINSON WORLDWIDE I | COM | 12541W209 | 2,678 | 36,081 | SH | | SOLE | | 36,081 | 0 | 0 |
CA INC. | COM | 12673P105 | 2,844 | 92,356 | SH | | SOLE | | 92,356 | 0 | 0 |
CABLEVISION SYSTEMS CORPO | COM | 12686C109 | 1,782 | 54,005 | SH | | SOLE | | 54,005 | 0 | 0 |
CABOT OIL & GAS CORPORATI | COM | 127097103 | 2,521 | 110,994 | SH | | SOLE | | 110,994 | 0 | 0 |
CALLAWAY GOLF COMPANY | COM | 131193104 | 5,081 | 557,129 | SH | | SOLE | | 557,129 | 0 | 0 |
CAMDEN PROPERTY TRUST | COM | 133131102 | 228 | 2,706 | SH | | SOLE | | 2,706 | 0 | 0 |
CAMERON INTERNATIONAL COR | COM | 13342B105 | 3,157 | 47,078 | SH | | SOLE | | 47,078 | 0 | 0 |
CAMPBELL SOUP ORD | COM | 134429109 | 3,687 | 57,798 | SH | | SOLE | | 57,798 | 0 | 0 |
CAPITAL ONE FINANCIAL COR | COM | 14040H105 | 9,297 | 134,135 | SH | | SOLE | | 134,135 | 0 | 0 |
CARDINAL HEALTH INC. | COM | 14149Y108 | 7,155 | 87,307 | SH | | SOLE | | 87,307 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,429 | 47,541 | SH | | SOLE | | 47,541 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 5,949 | 112,732 | SH | | SOLE | | 112,732 | 0 | 0 |
CARROLS RESTAURANT GROUP | COM | 14574X104 | 2,292 | 158,716 | SH | | SOLE | | 158,716 | 0 | 0 |
CARTERS INC. | COM | 146229109 | 1,677 | 15,910 | SH | | SOLE | | 15,910 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,959 | 73,465 | SH | | SOLE | | 73,465 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 10,885 | 142,213 | SH | | SOLE | | 142,213 | 0 | 0 |
CBRE GROUP INC. CLASS A | COM | 12504L109 | 3,056 | 106,033 | SH | | SOLE | | 106,033 | 0 | 0 |
CBS CORPORATION CLASS B | COM | 124857202 | 5,682 | 103,137 | SH | | SOLE | | 103,137 | 0 | 0 |
CELGENE CORPORATION | COM | 151020104 | 19,347 | 193,298 | SH | | SOLE | | 193,298 | 0 | 0 |
CENTENE CORPORATION | COM | 15135B101 | 2,650 | 43,044 | SH | | SOLE | | 43,044 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,228 | 106,521 | SH | | SOLE | | 106,521 | 0 | 0 |
CENTURYLINK INC. | COM | 156700106 | 6,282 | 196,559 | SH | | SOLE | | 196,559 | 0 | 0 |
CERNER CORPORATION | COM | 156782104 | 3,940 | 74,391 | SH | | SOLE | | 74,391 | 0 | 0 |
CF INDUSTRIES HOLDINGS IN | COM | 125269100 | 1,768 | 56,419 | SH | | SOLE | | 56,419 | 0 | 0 |
CHARLES SCHWAB CORP | COM | 808513105 | 8,548 | 305,057 | SH | | SOLE | | 305,057 | 0 | 0 |
CHARTER COMMUNICATIONS IN | COM | 16117M305 | 311 | 1,538 | SH | | SOLE | | 1,538 | 0 | 0 |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 303 | 3,463 | SH | | SOLE | | 3,463 | 0 | 0 |
CHESAPEAKE ENERGY CORP | BOND | 165167CB1 | 3,614 | 9,036,000 | PRN | | SOLE | | 9,036,000 | 0 | 0 |
CHESAPEAKE ENERGY CORPORA | COM | 165167107 | 481 | 116,834 | SH | | SOLE | | 116,834 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 44,488 | 466,330 | SH | | SOLE | | 466,330 | 0 | 0 |
CHIPOTLE MEXICAN GRILL IN | COM | 169656105 | 3,423 | 7,268 | SH | | SOLE | | 7,268 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 13,613 | 114,250 | SH | | SOLE | | 114,250 | 0 | 0 |
CHURCH AND DWIGHT INC | COM | 171340102 | 3,116 | 33,802 | SH | | SOLE | | 33,802 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 8,611 | 62,745 | SH | | SOLE | | 62,745 | 0 | 0 |
CIMAREX ENERGY CO. | COM | 171798101 | 2,253 | 23,162 | SH | | SOLE | | 23,162 | 0 | 0 |
CINCINNATI BELL INC. | COM | 171871106 | 48 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 3,161 | 48,370 | SH | | SOLE | | 48,370 | 0 | 0 |
CINTAS CORPORATION | COM | 172908105 | 1,931 | 21,503 | SH | | SOLE | | 21,503 | 0 | 0 |
CISCO SYSTEMS INC. | COM | 17275R102 | 37,594 | 1,320,480 | SH | | SOLE | | 1,320,480 | 0 | 0 |
CITIGROUP INC. | COM | 172967424 | 30,821 | 738,227 | SH | | SOLE | | 738,227 | 0 | 0 |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 2,684 | 128,132 | SH | | SOLE | | 128,132 | 0 | 0 |
CITRIX SYSTEMS INC. | COM | 177376100 | 3,092 | 39,352 | SH | | SOLE | | 39,352 | 0 | 0 |
CLOROX ORD | COM | 189054109 | 5,256 | 41,692 | SH | | SOLE | | 41,692 | 0 | 0 |
CME GROUP INC CLASS A | COM | 12572Q105 | 8,701 | 90,585 | SH | | SOLE | | 90,585 | 0 | 0 |
CMS ENERGY CORPORATION | COM | 125896100 | 8,032 | 189,262 | SH | | SOLE | | 189,262 | 0 | 0 |
COACH INC. | COM | 189754104 | 2,715 | 67,723 | SH | | SOLE | | 67,723 | 0 | 0 |
COCA-COLA ENTERPRISES INC | COM | 19122T109 | 2,708 | 53,372 | SH | | SOLE | | 53,372 | 0 | 0 |
COCA-COLA ORD | COM | 191216100 | 46,894 | 1,010,855 | SH | | SOLE | | 1,010,855 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLU | COM | 192446102 | 9,722 | 155,059 | SH | | SOLE | | 155,059 | 0 | 0 |
COLGATE-PALMOLIVE ORD | COM | 194162103 | 15,522 | 219,708 | SH | | SOLE | | 219,708 | 0 | 0 |
COLUMBIA PIPELINE GROUP I | COM | 198280109 | 2,428 | 96,733 | SH | | SOLE | | 96,733 | 0 | 0 |
COMCAST CORPORATION CLASS | COM | 20030N101 | 37,797 | 618,817 | SH | | SOLE | | 618,817 | 0 | 0 |
COMERICA INCORPORATED | COM | 200340107 | 1,721 | 45,446 | SH | | SOLE | | 45,446 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 4,813 | 107,871 | SH | | SOLE | | 107,871 | 0 | 0 |
CONCHO RESOURCES INC. | COM | 20605P101 | 3,197 | 31,641 | SH | | SOLE | | 31,641 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 12,081 | 299,989 | SH | | SOLE | | 299,989 | 0 | 0 |
CONSOLIDATED EDISON INC. | COM | 209115104 | 5,575 | 72,762 | SH | | SOLE | | 72,762 | 0 | 0 |
CONSTELLATION BRANDS INC. | COM | 21036P108 | 6,554 | 43,380 | SH | | SOLE | | 43,380 | 0 | 0 |
CORELOGIC INC. | COM | 21871D103 | 3,235 | 93,237 | SH | | SOLE | | 93,237 | 0 | 0 |
CORNING INC | COM | 219350105 | 5,665 | 271,203 | SH | | SOLE | | 271,203 | 0 | 0 |
CORPORATE OFFICE PROPERTI | COM | 22002T108 | 855 | 32,600 | SH | | SOLE | | 32,600 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 17,026 | 108,048 | SH | | SOLE | | 108,048 | 0 | 0 |
CROWN CASTLE INTERNATIONA | COM | 22822V101 | 9,147 | 105,749 | SH | | SOLE | | 105,749 | 0 | 0 |
CSRA INC | COM | 12650T104 | 828 | 30,773 | SH | | SOLE | | 30,773 | 0 | 0 |
CSX CORP | COM | 126408103 | 6,072 | 235,812 | SH | | SOLE | | 235,812 | 0 | 0 |
CUMMINS INC. | COM | 231021106 | 4,349 | 39,557 | SH | | SOLE | | 39,557 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 28,574 | 275,467 | SH | | SOLE | | 275,467 | 0 | 0 |
D.R. HORTON INC. | COM | 23331A109 | 2,481 | 82,086 | SH | | SOLE | | 82,086 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 14,540 | 153,277 | SH | | SOLE | | 153,277 | 0 | 0 |
DARDEN RESTAURANTS INC. | COM | 237194105 | 2,712 | 40,912 | SH | | SOLE | | 40,912 | 0 | 0 |
DAVITA HEALTHCARE PARTNER | COM | 23918K108 | 6,417 | 87,443 | SH | | SOLE | | 87,443 | 0 | 0 |
DEERE ORD | COM | 244199105 | 5,607 | 72,834 | SH | | SOLE | | 72,834 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 5,180 | 69,050 | SH | | SOLE | | 69,050 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 10,503 | 215,762 | SH | | SOLE | | 215,762 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,708 | 60,167 | SH | | SOLE | | 60,167 | 0 | 0 |
DEVON ENERGY CORPORATION | COM | 25179M103 | 3,371 | 122,845 | SH | | SOLE | | 122,845 | 0 | 0 |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 354 | 16,269 | SH | | SOLE | | 16,269 | 0 | 0 |
DIGITAL REALTY TRUST REIT | COM | 253868103 | 266 | 3,011 | SH | | SOLE | | 3,011 | 0 | 0 |
DISCOVER FINANCIAL SERVIC | COM | 254709108 | 5,175 | 101,636 | SH | | SOLE | | 101,636 | 0 | 0 |
DISCOVERY COMMUNICATIONS | COM | 25470F302 | 1,593 | 58,989 | SH | | SOLE | | 58,989 | 0 | 0 |
DISCOVERY COMMUNICATIONS | COM | 25470F104 | 1,071 | 37,418 | SH | | SOLE | | 37,418 | 0 | 0 |
DOLLAR GENERAL CORPORATIO | COM | 256677105 | 6,185 | 72,257 | SH | | SOLE | | 72,257 | 0 | 0 |
DOLLAR TREE INC. | COM | 256746108 | 4,680 | 56,759 | SH | | SOLE | | 56,759 | 0 | 0 |
DOMINION RESOURCES INC. | COM | 25746U109 | 11,049 | 147,084 | SH | | SOLE | | 147,084 | 0 | 0 |
DOVER CORPORATION | COM | 260003108 | 2,422 | 37,646 | SH | | SOLE | | 37,646 | 0 | 0 |
DR PEPPER SNAPPLE GROUP I | COM | 26138E109 | 5,752 | 64,327 | SH | | SOLE | | 64,327 | 0 | 0 |
DTE ENERGY ORD | COM | 233331107 | 4,043 | 44,599 | SH | | SOLE | | 44,599 | 0 | 0 |
DUKE ENERGY CORPORATION | COM | 26441C204 | 14,527 | 180,059 | SH | | SOLE | | 180,059 | 0 | 0 |
E I DU PONT DE NEMOURS OR | COM | 263534109 | 13,499 | 213,189 | SH | | SOLE | | 213,189 | 0 | 0 |
E*TRADE FINANCIAL CORPORA | COM | 269246401 | 1,772 | 72,349 | SH | | SOLE | | 72,349 | 0 | 0 |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 2,588 | 35,826 | SH | | SOLE | | 35,826 | 0 | 0 |
EATON CORP. PLC | COM | G29183103 | 7,006 | 111,992 | SH | | SOLE | | 111,992 | 0 | 0 |
EBAY INC. | COM | 278642103 | 7,117 | 298,285 | SH | | SOLE | | 298,285 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 7,215 | 64,694 | SH | | SOLE | | 64,694 | 0 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | 5,867 | 81,616 | SH | | SOLE | | 81,616 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,635 | 52,541 | SH | | SOLE | | 52,541 | 0 | 0 |
ELECTRO SCIENTIFIC INDUST | COM | 285229100 | 112 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
ELECTRONIC ARTS INC. | COM | 285512109 | 5,006 | 75,718 | SH | | SOLE | | 75,718 | 0 | 0 |
ELI LILLY AND COMPANY | COM | 532457108 | 19,323 | 268,332 | SH | | SOLE | | 268,332 | 0 | 0 |
EMC CORPORATION | COM | 268648102 | 12,627 | 473,822 | SH | | SOLE | | 473,822 | 0 | 0 |
EMERSON ELECTRIC CO. | COM | 291011104 | 9,250 | 170,100 | SH | | SOLE | | 170,100 | 0 | 0 |
ENTERGY CORPORATION | COM | 29364G103 | 3,431 | 43,274 | SH | | SOLE | | 43,274 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 9,684 | 133,430 | SH | | SOLE | | 133,430 | 0 | 0 |
EQT CORPORATION | COM | 26884L109 | 2,582 | 38,384 | SH | | SOLE | | 38,384 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 3,296 | 28,840 | SH | | SOLE | | 28,840 | 0 | 0 |
EQUINIX REIT INC | COM | 29444U700 | 5,510 | 16,662 | SH | | SOLE | | 16,662 | 0 | 0 |
EQUITY RESIDENTIAL REIT | COM | 29476L107 | 6,664 | 88,819 | SH | | SOLE | | 88,819 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 3,523 | 169,389 | SH | | SOLE | | 169,389 | 0 | 0 |
ESSEX PROPERTY TRUST INC. | COM | 297178105 | 3,713 | 15,878 | SH | | SOLE | | 15,878 | 0 | 0 |
EVERSOURCE ENERGY ORD | COM | 30040W108 | 4,943 | 84,724 | SH | | SOLE | | 84,724 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 8,138 | 226,929 | SH | | SOLE | | 226,929 | 0 | 0 |
EXLSERVICE HOLDINGS INC. | COM | 302081104 | 3,555 | 68,626 | SH | | SOLE | | 68,626 | 0 | 0 |
EXPEDIA INC. | COM | 30212P303 | 3,109 | 28,835 | SH | | SOLE | | 28,835 | 0 | 0 |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 2,242 | 45,938 | SH | | SOLE | | 45,938 | 0 | 0 |
EXPRESS SCRIPTS HOLDING C | COM | 30219G108 | 12,074 | 175,774 | SH | | SOLE | | 175,774 | 0 | 0 |
EXTRA SPACE STORAGE INC. | COM | 30225T102 | 2,954 | 31,611 | SH | | SOLE | | 31,611 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 87,139 | 1,042,456 | SH | | SOLE | | 1,042,456 | 0 | 0 |
F5 NETWORKS INC. | COM | 315616102 | 1,867 | 17,637 | SH | | SOLE | | 17,637 | 0 | 0 |
FACEBOOK INC. CLASS A | COM | 30303M102 | 65,944 | 577,952 | SH | | SOLE | | 577,952 | 0 | 0 |
FASTENAL COMPANY | COM | 311900104 | 3,454 | 70,491 | SH | | SOLE | | 70,491 | 0 | 0 |
FEDERAL REALTY INVESTMENT | COM | 313747206 | 2,664 | 17,070 | SH | | SOLE | | 17,070 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 10,232 | 62,878 | SH | | SOLE | | 62,878 | 0 | 0 |
FERRO CORPORATION | COM | 315405100 | 1,286 | 108,336 | SH | | SOLE | | 108,336 | 0 | 0 |
FIDELITY NATIONAL INFORMA | COM | 31620M106 | 4,297 | 67,879 | SH | | SOLE | | 67,879 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,306 | 198,059 | SH | | SOLE | | 198,059 | 0 | 0 |
FIRST REPUBLIC BANK/SAN F | COM | 33616C100 | 207 | 3,102 | SH | | SOLE | | 3,102 | 0 | 0 |
FIRST SOLAR INC. | COM | 336433107 | 1,184 | 17,285 | SH | | SOLE | | 17,285 | 0 | 0 |
FIRSTENERGY CORP. | COM | 337932107 | 3,866 | 107,470 | SH | | SOLE | | 107,470 | 0 | 0 |
FISERV INC | COM | 337738108 | 6,221 | 60,641 | SH | | SOLE | | 60,641 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 226 | 1,518 | SH | | SOLE | | 1,518 | 0 | 0 |
FLEXTRONICS INTERNATIONAL | COM | Y2573F102 | 138 | 11,476 | SH | | SOLE | | 11,476 | 0 | 0 |
FLIR SYSTEMS INC. | COM | 302445101 | 1,091 | 33,105 | SH | | SOLE | | 33,105 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 4,820 | 108,544 | SH | | SOLE | | 108,544 | 0 | 0 |
FLUOR CORPORATION | COM | 343412102 | 1,827 | 34,026 | SH | | SOLE | | 34,026 | 0 | 0 |
FMC CORP | COM | 302491303 | 1,317 | 32,632 | SH | | SOLE | | 32,632 | 0 | 0 |
FMC TECHNOLOGIES INC. | COM | 30249U101 | 1,506 | 55,042 | SH | | SOLE | | 55,042 | 0 | 0 |
FOOT LOCKER INC. | COM | 344849104 | 203 | 3,145 | SH | | SOLE | | 3,145 | 0 | 0 |
FORD MOTOR COMPANY | COM | 345370860 | 13,285 | 984,091 | SH | | SOLE | | 984,091 | 0 | 0 |
FORTINET INC. | COM | 34959E109 | 225 | 7,349 | SH | | SOLE | | 7,349 | 0 | 0 |
FRANCO-NEVADA CORPORATION | COM | 351858105 | 218 | 3,540 | SH | | SOLE | | 3,540 | 0 | 0 |
FRANKLIN RESOURCES INC. | COM | 354613101 | 3,594 | 92,041 | SH | | SOLE | | 92,041 | 0 | 0 |
FREEPORT MCMORAN INC | COM | 35671D857 | 3,148 | 304,489 | SH | | SOLE | | 304,489 | 0 | 0 |
FRONTIER COMMUNICATIONS C | COM | 35906A108 | 2,166 | 387,488 | SH | | SOLE | | 387,488 | 0 | 0 |
GAMESTOP CORP. CLASS A | COM | 36467W109 | 939 | 29,608 | SH | | SOLE | | 29,608 | 0 | 0 |
GARMIN LTD. | COM | SB3Z5T149 | 1,174 | 29,384 | SH | | SOLE | | 29,384 | 0 | 0 |
GENERAL DYNAMICS CORPORAT | COM | 369550108 | 10,742 | 81,771 | SH | | SOLE | | 81,771 | 0 | 0 |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 75,292 | 2,368,429 | SH | | SOLE | | 2,368,429 | 0 | 0 |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 4,213 | 141,704 | SH | | SOLE | | 141,704 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 11,576 | 182,723 | SH | | SOLE | | 182,723 | 0 | 0 |
GENERAL MOTORS COMPANY | COM | 37045V100 | 10,729 | 341,369 | SH | | SOLE | | 341,369 | 0 | 0 |
GENTEX CORPORATION | COM | 371901109 | 229 | 14,570 | SH | | SOLE | | 14,570 | 0 | 0 |
GENUINE PARTS ORD | COM | 372460105 | 3,665 | 36,882 | SH | | SOLE | | 36,882 | 0 | 0 |
GENWORTH FINANCIAL INC. C | COM | 37247D106 | 40 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
GILEAD SCIENCES INC. | COM | 375558103 | 32,093 | 349,368 | SH | | SOLE | | 349,368 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONS | COM | 37733W105 | 248 | 6,113 | SH | | SOLE | | 6,113 | 0 | 0 |
GLOBAL PAYMENTS INC. | COM | 37940X102 | 320 | 4,898 | SH | | SOLE | | 4,898 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,885 | 94,818 | SH | | SOLE | | 94,818 | 0 | 0 |
GOODYEAR TIRE & RUBBER OR | COM | 382550101 | 2,125 | 64,429 | SH | | SOLE | | 64,429 | 0 | 0 |
GRAMERCY PROPERTY REIT TR | COM | 385002100 | 3,576 | 423,197 | SH | | SOLE | | 423,197 | 0 | 0 |
GREAT WESTERN BANCORP INC | COM | 391416104 | 3,466 | 127,095 | SH | | SOLE | | 127,095 | 0 | 0 |
H&R BLOCK INC | COM | 093671105 | 1,540 | 58,295 | SH | | SOLE | | 58,295 | 0 | 0 |
HALLIBURTON ORD | COM | 406216101 | 7,510 | 210,238 | SH | | SOLE | | 210,238 | 0 | 0 |
HANESBRANDS INC. | COM | 410345102 | 2,713 | 95,738 | SH | | SOLE | | 95,738 | 0 | 0 |
HARLEY-DAVIDSON INC. | COM | 412822108 | 2,295 | 44,718 | SH | | SOLE | | 44,718 | 0 | 0 |
HARMAN INTERNATIONAL INDU | COM | 413086109 | 1,540 | 17,298 | SH | | SOLE | | 17,298 | 0 | 0 |
HARRIS CORPORATION | COM | 413875105 | 2,356 | 30,255 | SH | | SOLE | | 30,255 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,188 | 27,316 | SH | | SOLE | | 27,316 | 0 | 0 |
HCA HOLDINGS INC. | COM | 40412C101 | 5,934 | 76,027 | SH | | SOLE | | 76,027 | 0 | 0 |
HCP REIT INC | COM | 40414L109 | 3,708 | 113,800 | SH | | SOLE | | 113,800 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,545 | 26,318 | SH | | SOLE | | 26,318 | 0 | 0 |
HENRY SCHEIN INC. | COM | 806407102 | 3,440 | 19,929 | SH | | SOLE | | 19,929 | 0 | 0 |
HERSHEY FOODS ORD | COM | 427866108 | 4,469 | 48,531 | SH | | SOLE | | 48,531 | 0 | 0 |
HESS CORPORATION | COM | 42809H107 | 3,423 | 65,022 | SH | | SOLE | | 65,022 | 0 | 0 |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 7,365 | 415,413 | SH | | SOLE | | 415,413 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS | COM | 43300A104 | 226 | 10,053 | SH | | SOLE | | 10,053 | 0 | 0 |
HOLOGIC INC. | COM | 436440101 | 2,220 | 64,354 | SH | | SOLE | | 64,354 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 43,131 | 323,251 | SH | | SOLE | | 323,251 | 0 | 0 |
HONEYWELL INTERNATIONAL I | COM | 438516106 | 22,042 | 196,718 | SH | | SOLE | | 196,718 | 0 | 0 |
HORMEL FOODS CORPORATION | COM | 440452100 | 3,888 | 89,916 | SH | | SOLE | | 89,916 | 0 | 0 |
HOST HOTELS & RESORTS REI | COM | 44107P104 | 3,477 | 208,216 | SH | | SOLE | | 208,216 | 0 | 0 |
HP INC | COM | 40434L105 | 5,286 | 429,038 | SH | | SOLE | | 429,038 | 0 | 0 |
HUMANA INC | COM | 444859102 | 6,617 | 36,170 | SH | | SOLE | | 36,170 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,879 | 196,970 | SH | | SOLE | | 196,970 | 0 | 0 |
HURON CONSULTING GROUP IN | COM | 447462102 | 1,650 | 28,360 | SH | | SOLE | | 28,360 | 0 | 0 |
ICU MEDICAL INC. | COM | 44930G107 | 1,856 | 17,832 | SH | | SOLE | | 17,832 | 0 | 0 |
ILLINOIS TOOL INC | COM | 452308109 | 8,238 | 80,421 | SH | | SOLE | | 80,421 | 0 | 0 |
ILLUMINA INC. | COM | 452327109 | 5,858 | 36,139 | SH | | SOLE | | 36,139 | 0 | 0 |
INCYTE CORPORATION | COM | 45337C102 | 258 | 3,562 | SH | | SOLE | | 3,562 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 3,913 | 63,107 | SH | | SOLE | | 63,107 | 0 | 0 |
INTEL CORPORATION CORP | COM | 458140100 | 38,651 | 1,194,775 | SH | | SOLE | | 1,194,775 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 6,797 | 28,905 | SH | | SOLE | | 28,905 | 0 | 0 |
INTERNATIONAL BUSINESS MA | COM | 459200101 | 34,929 | 230,632 | SH | | SOLE | | 230,632 | 0 | 0 |
INTERNATIONAL FLAVORS & F | COM | 459506101 | 2,217 | 19,483 | SH | | SOLE | | 19,483 | 0 | 0 |
INTERNATIONAL PAPER COMPA | COM | 460146103 | 4,084 | 99,510 | SH | | SOLE | | 99,510 | 0 | 0 |
INTREPID POTASH INC. | COM | 46121Y102 | 13 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
INTUIT INC. | COM | 461202103 | 8,090 | 77,785 | SH | | SOLE | | 77,785 | 0 | 0 |
INTUITIVE SURGICAL INC. | COM | 46120E602 | 5,456 | 9,077 | SH | | SOLE | | 9,077 | 0 | 0 |
INVESCO LTD. | COM | SB28XP766 | 3,118 | 101,326 | SH | | SOLE | | 101,326 | 0 | 0 |
IRON MOUNTAIN INC | COM | 46284V101 | 1,650 | 48,644 | SH | | SOLE | | 48,644 | 0 | 0 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 1,879 | 32,885 | SH | | SOLE | | 32,885 | 0 | 0 |
ISHARES RUSSELL 2000 VALU | COM | 464287630 | 10,204 | 109,477 | SH | | SOLE | | 109,477 | 0 | 0 |
ISHARES RUSSELL MID-CAP V | COM | 464287473 | 10,132 | 142,852 | SH | | SOLE | | 142,852 | 0 | 0 |
ITC HOLDINGS CORP. | COM | 465685105 | 1,637 | 37,567 | SH | | SOLE | | 37,567 | 0 | 0 |
J.B. HUNT TRANSPORT SERVI | COM | 445658107 | 1,839 | 21,833 | SH | | SOLE | | 21,833 | 0 | 0 |
JACOBS ENGINEERING GROUP | COM | 469814107 | 1,308 | 30,036 | SH | | SOLE | | 30,036 | 0 | 0 |
JARDEN CORPORATION | COM | 471109108 | 252 | 4,268 | SH | | SOLE | | 4,268 | 0 | 0 |
JOHNSON & JOHNSON ORD | COM | 478160104 | 76,735 | 709,200 | SH | | SOLE | | 709,200 | 0 | 0 |
JOHNSON CONTROLS INC | COM | 478366107 | 6,134 | 157,408 | SH | | SOLE | | 157,408 | 0 | 0 |
JONES LANG LASALLE INCORP | COM | 48020Q107 | 248 | 2,112 | SH | | SOLE | | 2,112 | 0 | 0 |
JPMORGAN CHASE ORD | COM | 46625H100 | 55,063 | 929,805 | SH | | SOLE | | 929,805 | 0 | 0 |
JUNIPER NETWORKS INC. | COM | 48203R104 | 2,190 | 85,850 | SH | | SOLE | | 85,850 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 2,271 | 26,580 | SH | | SOLE | | 26,580 | 0 | 0 |
KELLOGG COMPANY | COM | 487836108 | 4,731 | 61,797 | SH | | SOLE | | 61,797 | 0 | 0 |
KEYCORP ORD | COM | 493267108 | 2,325 | 210,632 | SH | | SOLE | | 210,632 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 12,499 | 92,922 | SH | | SOLE | | 92,922 | 0 | 0 |
KIMCO REALTY CORPORATION | COM | 49446R109 | 2,901 | 100,786 | SH | | SOLE | | 100,786 | 0 | 0 |
KINDER MORGAN INC. CLASS | COM | 49456B101 | 8,076 | 452,211 | SH | | SOLE | | 452,211 | 0 | 0 |
KLA TENCOR CORP | COM | 482480100 | 2,754 | 37,823 | SH | | SOLE | | 37,823 | 0 | 0 |
KOHLS CORPORATION | COM | 500255104 | 2,196 | 47,109 | SH | | SOLE | | 47,109 | 0 | 0 |
KRAFT HEINZ ORD | COM | 500754106 | 11,462 | 145,903 | SH | | SOLE | | 145,903 | 0 | 0 |
KROGER ORD | COM | 501044101 | 9,074 | 237,234 | SH | | SOLE | | 237,234 | 0 | 0 |
L BRANDS INC. | COM | 501797104 | 6,211 | 70,732 | SH | | SOLE | | 70,732 | 0 | 0 |
L-3 COMMUNICATIONS HOLDIN | COM | 502424104 | 2,229 | 18,807 | SH | | SOLE | | 18,807 | 0 | 0 |
LABORATORY CORPORATION OF | COM | 50540R409 | 2,879 | 24,582 | SH | | SOLE | | 24,582 | 0 | 0 |
LAM RESEARCH CORPORATION | COM | 512807108 | 3,246 | 39,299 | SH | | SOLE | | 39,299 | 0 | 0 |
LAS VEGAS SANDS CORP. | COM | 517834107 | 473 | 9,157 | SH | | SOLE | | 9,157 | 0 | 0 |
LEAR CORPORATION | COM | 521865204 | 203 | 1,824 | SH | | SOLE | | 1,824 | 0 | 0 |
LEGG MASON INC. | COM | 524901105 | 905 | 26,106 | SH | | SOLE | | 26,106 | 0 | 0 |
LEGGETT & PLATT INCORPORA | COM | 524660107 | 1,660 | 34,300 | SH | | SOLE | | 34,300 | 0 | 0 |
LENNAR CORPORATION CLASS | COM | 526057104 | 2,121 | 43,850 | SH | | SOLE | | 43,850 | 0 | 0 |
LEUCADIA NATIONAL CORP | COM | 527288104 | 1,294 | 80,028 | SH | | SOLE | | 80,028 | 0 | 0 |
LEVEL 3 COMMUNICATIONS IN | COM | 52729N308 | 3,734 | 70,659 | SH | | SOLE | | 70,659 | 0 | 0 |
LIBERTY GLOBAL PLC CLASS | COM | G5480U120 | 462 | 12,303 | SH | | SOLE | | 12,303 | 0 | 0 |
LIBERTY INTERACTIVE QVC G | COM | 53071M104 | 212 | 8,385 | SH | | SOLE | | 8,385 | 0 | 0 |
LINCOLN NATIONAL CORPORAT | COM | 534187109 | 2,441 | 62,278 | SH | | SOLE | | 62,278 | 0 | 0 |
LINEAR TECHNOLOGY CORPORA | COM | 535678106 | 2,711 | 60,830 | SH | | SOLE | | 60,830 | 0 | 0 |
LINKEDIN CORPORATION CLAS | COM | 53578A108 | 242 | 2,117 | SH | | SOLE | | 2,117 | 0 | 0 |
LKQ CORPORATION | COM | 501889208 | 278 | 8,704 | SH | | SOLE | | 8,704 | 0 | 0 |
LLOYDS BANKING GROUP ADR | COM | 539439109 | 73 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
LOCKHEED MARTIN CORPORATI | COM | 539830109 | 14,454 | 65,257 | SH | | SOLE | | 65,257 | 0 | 0 |
LOEWS CORPORATION | COM | 540424108 | 2,648 | 69,200 | SH | | SOLE | | 69,200 | 0 | 0 |
LOWES COMPANIES INC. | COM | 548661107 | 18,036 | 238,100 | SH | | SOLE | | 238,100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES | COM | SB3SPXZ39 | 8,315 | 97,158 | SH | | SOLE | | 97,158 | 0 | 0 |
M&T BANK CORPORATION | COM | 55261F104 | 4,262 | 38,393 | SH | | SOLE | | 38,393 | 0 | 0 |
MACERICH COMPANY | COM | 554382101 | 2,482 | 31,319 | SH | | SOLE | | 31,319 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,334 | 75,626 | SH | | SOLE | | 75,626 | 0 | 0 |
MALLINCKRODT PLC | COM | G5785G107 | 1,889 | 30,828 | SH | | SOLE | | 30,828 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,252 | 202,125 | SH | | SOLE | | 202,125 | 0 | 0 |
MARATHON PETROLEUM CORPOR | COM | 56585A102 | 5,490 | 147,653 | SH | | SOLE | | 147,653 | 0 | 0 |
MARKEL CORPORATION | COM | 570535104 | 221 | 248 | SH | | SOLE | | 248 | 0 | 0 |
MARRIOTT INTERNATIONAL IN | COM | 571903202 | 3,316 | 46,582 | SH | | SOLE | | 46,582 | 0 | 0 |
MARSH & MCLENNAN INC | COM | 571748102 | 9,520 | 156,606 | SH | | SOLE | | 156,606 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,462 | 15,435 | SH | | SOLE | | 15,435 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,580 | 82,034 | SH | | SOLE | | 82,034 | 0 | 0 |
MASTERCARD INCORPORATED C | COM | 57636Q104 | 23,972 | 253,674 | SH | | SOLE | | 253,674 | 0 | 0 |
MATTEL INC. | COM | 577081102 | 2,866 | 85,239 | SH | | SOLE | | 85,239 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 243 | 6,616 | SH | | SOLE | | 6,616 | 0 | 0 |
MCCORMICK & COMPANY INCOR | COM | 579780206 | 3,917 | 39,370 | SH | | SOLE | | 39,370 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 30,907 | 245,915 | SH | | SOLE | | 245,915 | 0 | 0 |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 6,395 | 64,609 | SH | | SOLE | | 64,609 | 0 | 0 |
MCKESSON CORPORATION | COM | 58155Q103 | 9,154 | 58,211 | SH | | SOLE | | 58,211 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,961 | 46,621 | SH | | SOLE | | 46,621 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 26,048 | 347,307 | SH | | SOLE | | 347,307 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 38,969 | 736,522 | SH | | SOLE | | 736,522 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 12,406 | 282,337 | SH | | SOLE | | 282,337 | 0 | 0 |
MFA FINANCIAL INC. | COM | 55272X102 | 76 | 11,080 | SH | | SOLE | | 11,080 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 2,545 | 44,677 | SH | | SOLE | | 44,677 | 0 | 0 |
MICROCHIP TECHNOLOGY INCO | COM | 595017104 | 2,382 | 49,423 | SH | | SOLE | | 49,423 | 0 | 0 |
MICRON TECHNOLOGY INC. | COM | 595112103 | 2,624 | 250,638 | SH | | SOLE | | 250,638 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 112,132 | 2,030,280 | SH | | SOLE | | 2,030,280 | 0 | 0 |
MITSUBISHI UFJ FINANCIAL | COM | 606822104 | 239 | 52,130 | SH | | SOLE | | 52,130 | 0 | 0 |
MIZUHO FINANCIAL GROUP IN | COM | 60687Y109 | 139 | 47,320 | SH | | SOLE | | 47,320 | 0 | 0 |
MOHAWK INDUSTRIES INC. | COM | 608190104 | 2,927 | 15,331 | SH | | SOLE | | 15,331 | 0 | 0 |
MOLSON COORS BREWING COMP | COM | 60871R209 | 4,305 | 44,760 | SH | | SOLE | | 44,760 | 0 | 0 |
MONDELEZ INTERNATIONAL IN | COM | 609207105 | 15,806 | 393,977 | SH | | SOLE | | 393,977 | 0 | 0 |
MONSANTO COMPANY | COM | 61166W101 | 10,029 | 114,300 | SH | | SOLE | | 114,300 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 4,852 | 36,379 | SH | | SOLE | | 36,379 | 0 | 0 |
MOODYS CORPORATION | COM | 615369105 | 4,198 | 43,476 | SH | | SOLE | | 43,476 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 9,267 | 370,550 | SH | | SOLE | | 370,550 | 0 | 0 |
MOTOROLA SOLUTIONS INC. | COM | 620076307 | 3,075 | 40,617 | SH | | SOLE | | 40,617 | 0 | 0 |
MSCI INC | COM | 55354G100 | 208 | 2,812 | SH | | SOLE | | 2,812 | 0 | 0 |
MULTI-COLOR CORPORATION | COM | 625383104 | 3,128 | 58,633 | SH | | SOLE | | 58,633 | 0 | 0 |
MURPHY OIL CORPORATION | COM | 626717102 | 992 | 39,371 | SH | | SOLE | | 39,371 | 0 | 0 |
MYLAN NV | COM | N59465109 | 4,758 | 102,653 | SH | | SOLE | | 102,653 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,860 | 28,026 | SH | | SOLE | | 28,026 | 0 | 0 |
NATIONAL BANK HOLDINGS CO | COM | 633707104 | 3,263 | 160,025 | SH | | SOLE | | 160,025 | 0 | 0 |
NATIONAL GENERAL HOLDINGS | COM | 636220303 | 5,048 | 233,825 | SH | | SOLE | | 233,825 | 0 | 0 |
NATIONAL OILWELL VARCO IN | COM | 637071101 | 2,847 | 91,533 | SH | | SOLE | | 91,533 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 1,023 | 85,495 | SH | | SOLE | | 85,495 | 0 | 0 |
NETAPP INC. | COM | 64110D104 | 1,939 | 71,051 | SH | | SOLE | | 71,051 | 0 | 0 |
NETFLIX INC. | COM | 64110L106 | 10,613 | 103,818 | SH | | SOLE | | 103,818 | 0 | 0 |
NEW YORK COMMUNITY BANCOR | COM | 649445103 | 397 | 24,946 | SH | | SOLE | | 24,946 | 0 | 0 |
NEWELL RUBBER INC | COM | 651229106 | 2,983 | 67,353 | SH | | SOLE | | 67,353 | 0 | 0 |
NEWFIELD EXPLORATION COMP | COM | 651290108 | 1,467 | 44,132 | SH | | SOLE | | 44,132 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 3,398 | 127,838 | SH | | SOLE | | 127,838 | 0 | 0 |
NEWS CORP CLASS A | COM | 65249B109 | 1,184 | 92,702 | SH | | SOLE | | 92,702 | 0 | 0 |
NEWS CORP CLASS B | COM | 65249B208 | 301 | 22,680 | SH | | SOLE | | 22,680 | 0 | 0 |
NEXTERA ENERGY INC. | COM | 65339F101 | 13,856 | 117,083 | SH | | SOLE | | 117,083 | 0 | 0 |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 4,622 | 87,766 | SH | | SOLE | | 87,766 | 0 | 0 |
NIKE INC. CLASS B | COM | 654106103 | 21,343 | 347,212 | SH | | SOLE | | 347,212 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,810 | 76,832 | SH | | SOLE | | 76,832 | 0 | 0 |
NOBLE ENERGY INC. | COM | 655044105 | 3,297 | 104,961 | SH | | SOLE | | 104,961 | 0 | 0 |
NOKIA ADR REPRESENTING ON | COM | 654902204 | 85 | 14,450 | SH | | SOLE | | 14,450 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,814 | 31,716 | SH | | SOLE | | 31,716 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,037 | 72,511 | SH | | SOLE | | 72,511 | 0 | 0 |
NORTHERN TRUST CORPORATIO | COM | 665859104 | 3,442 | 52,820 | SH | | SOLE | | 52,820 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,740 | 44,166 | SH | | SOLE | | 44,166 | 0 | 0 |
NRG ENERGY INC. | COM | 629377508 | 997 | 76,611 | SH | | SOLE | | 76,611 | 0 | 0 |
NU SKIN ENTERPRISES INC. | COM | 67018T105 | 214 | 5,603 | SH | | SOLE | | 5,603 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,709 | 78,410 | SH | | SOLE | | 78,410 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,501 | 126,328 | SH | | SOLE | | 126,328 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 557 | 6,867 | SH | | SOLE | | 6,867 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 12,684 | 185,360 | SH | | SOLE | | 185,360 | 0 | 0 |
OGE ENERGY CORP. | COM | 670837103 | 212 | 7,402 | SH | | SOLE | | 7,402 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 4,953 | 59,513 | SH | | SOLE | | 59,513 | 0 | 0 |
ONEOK INC | COM | 682680103 | 1,528 | 51,159 | SH | | SOLE | | 51,159 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 33,888 | 828,355 | SH | | SOLE | | 828,355 | 0 | 0 |
ORANGE SA SPONSORED ADR | COM | 684060106 | 182 | 10,480 | SH | | SOLE | | 10,480 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 6,860 | 25,067 | SH | | SOLE | | 25,067 | 0 | 0 |
OWENS-ILLINOIS INC. | COM | 690768403 | 563 | 35,301 | SH | | SOLE | | 35,301 | 0 | 0 |
PACCAR INC | COM | 693718108 | 4,689 | 85,730 | SH | | SOLE | | 85,730 | 0 | 0 |
PALO ALTO NETWORKS INC. | COM | 697435105 | 264 | 1,616 | SH | | SOLE | | 1,616 | 0 | 0 |
PARKER-HANNIFIN CORPORATI | COM | 701094104 | 3,650 | 32,859 | SH | | SOLE | | 32,859 | 0 | 0 |
PATTERSON COMPANIES INC. | COM | 703395103 | 932 | 20,029 | SH | | SOLE | | 20,029 | 0 | 0 |
PAYCHEX INC. | COM | 704326107 | 6,932 | 128,346 | SH | | SOLE | | 128,346 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 10,744 | 278,332 | SH | | SOLE | | 278,332 | 0 | 0 |
PDL BIOPHARMA INC. | COM | 69329Y104 | 45 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
PENTAIR ORD | COM | SBLS09M33 | 2,405 | 44,322 | SH | | SOLE | | 44,322 | 0 | 0 |
PEOPLES UNITED FINANCIAL | COM | 712704105 | 1,377 | 86,419 | SH | | SOLE | | 86,419 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 38,778 | 378,395 | SH | | SOLE | | 378,395 | 0 | 0 |
PERKINELMER INC. | COM | 714046109 | 1,301 | 26,298 | SH | | SOLE | | 26,298 | 0 | 0 |
PERRIGO PLC | COM | SBGH1M565 | 4,612 | 36,048 | SH | | SOLE | | 36,048 | 0 | 0 |
PFIZER INC | COM | 717081103 | 46,920 | 1,583,010 | SH | | SOLE | | 1,583,010 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 7,187 | 120,353 | SH | | SOLE | | 120,353 | 0 | 0 |
PHILIP MORRIS INTERNATION | COM | 718172109 | 39,844 | 406,118 | SH | | SOLE | | 406,118 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 10,656 | 123,062 | SH | | SOLE | | 123,062 | 0 | 0 |
PINNACLE WEST CAPITAL COR | COM | 723484101 | 2,052 | 27,329 | SH | | SOLE | | 27,329 | 0 | 0 |
PIONEER NATURAL RESOURCE | COM | 723787107 | 5,561 | 39,510 | SH | | SOLE | | 39,510 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,028 | 47,731 | SH | | SOLE | | 47,731 | 0 | 0 |
PNC FINANCIAL SERVICES GR | COM | 693475105 | 10,706 | 126,596 | SH | | SOLE | | 126,596 | 0 | 0 |
POLYONE CORPORATION | COM | 73179P106 | 3,692 | 122,064 | SH | | SOLE | | 122,064 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 7,278 | 65,282 | SH | | SOLE | | 65,282 | 0 | 0 |
PPL CORPORATION | COM | 69351T106 | 7,375 | 193,718 | SH | | SOLE | | 193,718 | 0 | 0 |
PRAXAIR INC. | COM | 74005P104 | 7,984 | 69,760 | SH | | SOLE | | 69,760 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2,843 | 72,060 | SH | | SOLE | | 72,060 | 0 | 0 |
PROCTER & GAMBLE ORD | COM | 742718109 | 56,773 | 689,748 | SH | | SOLE | | 689,748 | 0 | 0 |
PROLOGIS REIT INC | COM | 74340W103 | 5,638 | 127,610 | SH | | SOLE | | 127,610 | 0 | 0 |
PRUDENTIAL FINANCIAL INC. | COM | 744320102 | 8,133 | 112,621 | SH | | SOLE | | 112,621 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE | COM | 744573106 | 8,004 | 169,798 | SH | | SOLE | | 169,798 | 0 | 0 |
PUBLIC STORAGE REIT | COM | 74460D109 | 13,218 | 47,921 | SH | | SOLE | | 47,921 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 4,857 | 259,606 | SH | | SOLE | | 259,606 | 0 | 0 |
PVH CORP. | COM | 693656100 | 1,965 | 19,833 | SH | | SOLE | | 19,833 | 0 | 0 |
QUALCOMM INCORPORATED | COM | 747525103 | 21,030 | 411,231 | SH | | SOLE | | 411,231 | 0 | 0 |
QUANTA SERVICES INC. | COM | 74762E102 | 907 | 40,206 | SH | | SOLE | | 40,206 | 0 | 0 |
QUEST DIAGNOSTICS INCORPO | COM | 74834L100 | 2,603 | 36,425 | SH | | SOLE | | 36,425 | 0 | 0 |
QUORVO INC | COM | 74736K101 | 1,583 | 31,401 | SH | | SOLE | | 31,401 | 0 | 0 |
RALPH LAUREN CORPORATION | COM | 751212101 | 1,360 | 14,125 | SH | | SOLE | | 14,125 | 0 | 0 |
RANGE RESOURCES CORPORATI | COM | 75281A109 | 1,335 | 41,233 | SH | | SOLE | | 41,233 | 0 | 0 |
RAVEN INDUSTRIES INC. | COM | 754212108 | 3,406 | 212,612 | SH | | SOLE | | 212,612 | 0 | 0 |
RAYTHEON COMPANY | COM | 755111507 | 9,123 | 74,394 | SH | | SOLE | | 74,394 | 0 | 0 |
REAL INDUSTRY INC | COM | 75601W104 | 3,281 | 377,170 | SH | | SOLE | | 377,170 | 0 | 0 |
REALTY INCOME CORPORATION | COM | 756109104 | 3,824 | 61,173 | SH | | SOLE | | 61,173 | 0 | 0 |
RED HAT INC. | COM | 756577102 | 3,469 | 46,563 | SH | | SOLE | | 46,563 | 0 | 0 |
REGENCY CENTERS CORPORATI | COM | 758849103 | 238 | 3,174 | SH | | SOLE | | 3,174 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,782 | 18,815 | SH | | SOLE | | 18,815 | 0 | 0 |
REGIONS FINANCIAL CORPORA | COM | 7591EP100 | 2,573 | 327,834 | SH | | SOLE | | 327,834 | 0 | 0 |
REPUBLIC SERVICES INC. | COM | 760759100 | 4,045 | 84,880 | SH | | SOLE | | 84,880 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 10,513 | 208,966 | SH | | SOLE | | 208,966 | 0 | 0 |
RITE AID CORPORATION | COM | 767754104 | 177 | 21,743 | SH | | SOLE | | 21,743 | 0 | 0 |
ROBERT HALF INC | COM | 770323103 | 1,501 | 32,222 | SH | | SOLE | | 32,222 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,780 | 33,230 | SH | | SOLE | | 33,230 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 2,890 | 31,339 | SH | | SOLE | | 31,339 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,519 | 24,723 | SH | | SOLE | | 24,723 | 0 | 0 |
ROSS STORES INC. | COM | 778296103 | 7,260 | 125,387 | SH | | SOLE | | 125,387 | 0 | 0 |
ROYAL CARIBBEAN CRUISES L | COM | V7780T103 | 3,415 | 41,569 | SH | | SOLE | | 41,569 | 0 | 0 |
RR DONNELLEY AND SONS ORD | COM | 257867101 | 271 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
RYDER SYSTEM INC | COM | 783549108 | 769 | 11,876 | SH | | SOLE | | 11,876 | 0 | 0 |
SALESFORCE.COM INC. | COM | 79466L302 | 11,773 | 159,464 | SH | | SOLE | | 159,464 | 0 | 0 |
SANDISK CORPORATION | COM | 80004C101 | 3,750 | 49,292 | SH | | SOLE | | 49,292 | 0 | 0 |
SANOFI SPONSORED ADR | COM | 80105N105 | 223 | 5,558 | SH | | SOLE | | 5,558 | 0 | 0 |
SBA COMMUNICATIONS CORPOR | COM | 78388J106 | 3,517 | 35,108 | SH | | SOLE | | 35,108 | 0 | 0 |
SCANA CORPORATION | COM | 80589M102 | 2,484 | 35,414 | SH | | SOLE | | 35,414 | 0 | 0 |
SCHLUMBERGER NV | COM | 806857108 | 22,833 | 309,595 | SH | | SOLE | | 309,595 | 0 | 0 |
SCRIPPS NETWORKS INTERACT | COM | 811065101 | 1,506 | 22,999 | SH | | SOLE | | 22,999 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | SB58JVZ57 | 2,491 | 72,306 | SH | | SOLE | | 72,306 | 0 | 0 |
SEALED AIR CORPORATION | COM | 81211K100 | 2,422 | 50,442 | SH | | SOLE | | 50,442 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 5,999 | 57,659 | SH | | SOLE | | 57,659 | 0 | 0 |
SIGNET JEWELERS LIMITED | COM | G81276100 | 2,395 | 19,313 | SH | | SOLE | | 19,313 | 0 | 0 |
SIMON PROPERTY GROUP REIT | COM | 828806109 | 16,541 | 79,645 | SH | | SOLE | | 79,645 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 261 | 66,003 | SH | | SOLE | | 66,003 | 0 | 0 |
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 3,718 | 47,729 | SH | | SOLE | | 47,729 | 0 | 0 |
SL GREEN REALTY CORP. | COM | 78440X101 | 2,345 | 24,210 | SH | | SOLE | | 24,210 | 0 | 0 |
SNAP-ON INCORPORATED | COM | 833034101 | 2,200 | 14,016 | SH | | SOLE | | 14,016 | 0 | 0 |
SOUTHERN ORD | COM | 842587107 | 13,629 | 263,465 | SH | | SOLE | | 263,465 | 0 | 0 |
SOUTHWEST AIRLINES CO. | COM | 844741108 | 8,964 | 200,097 | SH | | SOLE | | 200,097 | 0 | 0 |
SOUTHWESTERN ENERGY COMPA | COM | 845467109 | 771 | 95,579 | SH | | SOLE | | 95,579 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 6,942 | 226,855 | SH | | SOLE | | 226,855 | 0 | 0 |
SPECTRUM PHARMACEUTICALS | COM | 84763A108 | 114 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
SPRINT CORP | COM | 85207U105 | 56 | 16,188 | SH | | SOLE | | 16,188 | 0 | 0 |
ST. JUDE MEDICAL INC. | COM | 790849103 | 5,205 | 94,644 | SH | | SOLE | | 94,644 | 0 | 0 |
STANLEY BLACK & DECKER IN | COM | 854502101 | 3,929 | 37,344 | SH | | SOLE | | 37,344 | 0 | 0 |
STAPLES INC. | COM | 855030102 | 1,784 | 161,718 | SH | | SOLE | | 161,718 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 24,929 | 417,571 | SH | | SOLE | | 417,571 | 0 | 0 |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 3,454 | 41,404 | SH | | SOLE | | 41,404 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 5,692 | 97,272 | SH | | SOLE | | 97,272 | 0 | 0 |
STERICYCLE INC. | COM | 858912108 | 3,222 | 25,529 | SH | | SOLE | | 25,529 | 0 | 0 |
STMICROELECTRONICS ADR NV | COM | 861012102 | 75 | 13,510 | SH | | SOLE | | 13,510 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 9,384 | 87,461 | SH | | SOLE | | 87,461 | 0 | 0 |
SUMITOMO MITSUI FINANCIAL | COM | 86562M209 | 112 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
SUNTRUST BANKS INC. | COM | 867914103 | 4,550 | 126,098 | SH | | SOLE | | 126,098 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 85 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
SYMANTEC CORPORATION | COM | 871503108 | 2,980 | 162,141 | SH | | SOLE | | 162,141 | 0 | 0 |
SYNCHRONY FINANCIAL ORD | COM | 87165B103 | 5,953 | 207,723 | SH | | SOLE | | 207,723 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 6,114 | 130,844 | SH | | SOLE | | 130,844 | 0 | 0 |
T. ROWE PRICE GROUP | COM | 74144T108 | 4,481 | 61,004 | SH | | SOLE | | 61,004 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANU | COM | 874039100 | 223 | 8,520 | SH | | SOLE | | 8,520 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 14,307 | 173,884 | SH | | SOLE | | 173,884 | 0 | 0 |
TD AMERITRADE HOLDING COR | COM | 87236Y108 | 221 | 7,008 | SH | | SOLE | | 7,008 | 0 | 0 |
TE CONNECTIVITY LTD. | COM | SB62B7C30 | 5,626 | 90,859 | SH | | SOLE | | 90,859 | 0 | 0 |
TECO ENERGY INC. | COM | 872375100 | 1,607 | 58,381 | SH | | SOLE | | 58,381 | 0 | 0 |
TEEKAY CORP | COM | Y8564W103 | 98 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,269 | 54,083 | SH | | SOLE | | 54,083 | 0 | 0 |
TENET HEALTHCARE CORPORAT | COM | 88033G407 | 613 | 21,204 | SH | | SOLE | | 21,204 | 0 | 0 |
TERADATA CORPORATION | COM | 88076W103 | 1,245 | 47,428 | SH | | SOLE | | 47,428 | 0 | 0 |
TESLA MOTORS INC. | COM | 88160R101 | 459 | 1,999 | SH | | SOLE | | 1,999 | 0 | 0 |
TESORO CORPORATION | COM | 881609101 | 2,503 | 29,096 | SH | | SOLE | | 29,096 | 0 | 0 |
TEXAS INSTRUMENTS INCORPO | COM | 882508104 | 14,920 | 259,845 | SH | | SOLE | | 259,845 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 2,396 | 65,721 | SH | | SOLE | | 65,721 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 1,680 | 40,706 | SH | | SOLE | | 40,706 | 0 | 0 |
THE AES CORPORATION | COM | 00130H105 | 2,124 | 180,036 | SH | | SOLE | | 180,036 | 0 | 0 |
THE ALLSTATE CORPORATION | COM | 020002101 | 6,417 | 95,244 | SH | | SOLE | | 95,244 | 0 | 0 |
THE BANK OF NEW YORK MELL | COM | 064058100 | 10,478 | 284,487 | SH | | SOLE | | 284,487 | 0 | 0 |
THE BOEING COMPANY | COM | 097023105 | 20,177 | 158,947 | SH | | SOLE | | 158,947 | 0 | 0 |
THE DOW CHEMICAL COMPANY | COM | 260543103 | 14,364 | 282,420 | SH | | SOLE | | 282,420 | 0 | 0 |
THE DUN & BRADSTREET CORP | COM | 26483E100 | 912 | 8,849 | SH | | SOLE | | 8,849 | 0 | 0 |
THE ESTEE LAUDER COMPANIE | COM | 518439104 | 5,442 | 57,704 | SH | | SOLE | | 57,704 | 0 | 0 |
THE GAP INC. | COM | 364760108 | 1,631 | 55,479 | SH | | SOLE | | 55,479 | 0 | 0 |
THE HARTFORD FINANCIAL SE | COM | 416515104 | 2,476 | 53,718 | SH | | SOLE | | 53,718 | 0 | 0 |
THE INTERPUBLIC GROUP OF | COM | 460690100 | 2,389 | 104,107 | SH | | SOLE | | 104,107 | 0 | 0 |
THE J. M. SMUCKER COMPANY | COM | 832696405 | 4,592 | 35,367 | SH | | SOLE | | 35,367 | 0 | 0 |
THE MOSAIC COMPANY | COM | 61945C103 | 2,333 | 86,393 | SH | | SOLE | | 86,393 | 0 | 0 |
THE PRICELINE GROUP INC | COM | 741503403 | 15,625 | 12,122 | SH | | SOLE | | 12,122 | 0 | 0 |
THE PROGRESSIVE CORPORATI | COM | 743315103 | 6,696 | 190,539 | SH | | SOLE | | 190,539 | 0 | 0 |
THE SHERWIN-WILLIAMS COMP | COM | 824348106 | 6,381 | 22,414 | SH | | SOLE | | 22,414 | 0 | 0 |
THE TJX COMPANIES INC. | COM | 872540109 | 13,726 | 175,192 | SH | | SOLE | | 175,192 | 0 | 0 |
THE TRAVELERS COMPANIES I | COM | 89417E109 | 9,022 | 77,300 | SH | | SOLE | | 77,300 | 0 | 0 |
THE WALT DISNEY COMPANY | COM | 254687106 | 37,705 | 379,673 | SH | | SOLE | | 379,673 | 0 | 0 |
THE WESTERN UNION COMPANY | COM | 959802109 | 2,474 | 128,244 | SH | | SOLE | | 128,244 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 13,886 | 98,075 | SH | | SOLE | | 98,075 | 0 | 0 |
TIFFANY & CO | COM | 886547108 | 1,996 | 27,202 | SH | | SOLE | | 27,202 | 0 | 0 |
TIME WARNER CABLE INC. | COM | 88732J207 | 14,275 | 69,764 | SH | | SOLE | | 69,764 | 0 | 0 |
TIME WARNER INC. | COM | 887317303 | 14,870 | 204,964 | SH | | SOLE | | 204,964 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 1,618 | 29,867 | SH | | SOLE | | 29,867 | 0 | 0 |
TOTAL SA SPONSORED ADR CL | COM | 89151E109 | 339 | 7,453 | SH | | SOLE | | 7,453 | 0 | 0 |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 2,052 | 43,130 | SH | | SOLE | | 43,130 | 0 | 0 |
TOYOTA MOTOR CORP. SPONSO | COM | 892331307 | 223 | 2,097 | SH | | SOLE | | 2,097 | 0 | 0 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 2,998 | 33,145 | SH | | SOLE | | 33,145 | 0 | 0 |
TRANSDIGM GROUP INCORPORA | COM | 893641100 | 232 | 1,052 | SH | | SOLE | | 1,052 | 0 | 0 |
TRANSOCEAN LTD. | COM | H8817H100 | 842 | 92,171 | SH | | SOLE | | 92,171 | 0 | 0 |
TRIPADVISOR INC. | COM | 896945201 | 1,846 | 27,762 | SH | | SOLE | | 27,762 | 0 | 0 |
TRUSTCO BANK CORP NY | COM | 898349105 | 73 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
TWENTY-FIRST CENTURY FOX | COM | 90130A101 | 8,121 | 291,273 | SH | | SOLE | | 291,273 | 0 | 0 |
TWENTY-FIRST CENTURY FOX | COM | 90130A200 | 2,982 | 105,732 | SH | | SOLE | | 105,732 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 167 | 10,114 | SH | | SOLE | | 10,114 | 0 | 0 |
TYCO INTERNATIONAL PLC | COM | G91442106 | 3,762 | 102,477 | SH | | SOLE | | 102,477 | 0 | 0 |
TYSON FOODS INC. CLASS A | COM | 902494103 | 4,744 | 71,173 | SH | | SOLE | | 71,173 | 0 | 0 |
UDR INC. | COM | 902653104 | 2,519 | 65,377 | SH | | SOLE | | 65,377 | 0 | 0 |
ULTA SALON COSMETICS & FR | COM | 90384S303 | 253 | 1,307 | SH | | SOLE | | 1,307 | 0 | 0 |
UNDER ARMOUR INC. CLASS A | COM | 904311107 | 3,720 | 43,850 | SH | | SOLE | | 43,850 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 17,207 | 216,307 | SH | | SOLE | | 216,307 | 0 | 0 |
UNITED CONTINENTAL HOLDIN | COM | 910047109 | 5,892 | 98,425 | SH | | SOLE | | 98,425 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 18,407 | 174,519 | SH | | SOLE | | 174,519 | 0 | 0 |
UNITED RENTALS INC. | COM | 911363109 | 1,345 | 21,634 | SH | | SOLE | | 21,634 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,467 | 204,465 | SH | | SOLE | | 204,465 | 0 | 0 |
UNITEDHEALTH GROUP INCORP | COM | 91324P102 | 33,428 | 259,336 | SH | | SOLE | | 259,336 | 0 | 0 |
UNIVERSAL HEALTH SERVICES | COM | 913903100 | 2,886 | 23,136 | SH | | SOLE | | 23,136 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,936 | 62,619 | SH | | SOLE | | 62,619 | 0 | 0 |
URBAN OUTFITTERS INC. | COM | 917047102 | 669 | 20,205 | SH | | SOLE | | 20,205 | 0 | 0 |
US BANCORP ORD | COM | 902973304 | 16,660 | 410,445 | SH | | SOLE | | 410,445 | 0 | 0 |
VALERO ENERGY CORPORATION | COM | 91913Y100 | 8,369 | 130,487 | SH | | SOLE | | 130,487 | 0 | 0 |
VANGUARD S&P ETF | COM | 922908363 | 978 | 5,188 | SH | | SOLE | | 5,188 | 0 | 0 |
VARIAN MEDICAL SYSTEMS IN | COM | 92220P105 | 1,856 | 23,194 | SH | | SOLE | | 23,194 | 0 | 0 |
VENTAS REIT INC | COM | 92276F100 | 5,135 | 81,559 | SH | | SOLE | | 81,559 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 159 | 17,931 | SH | | SOLE | | 17,931 | 0 | 0 |
VERINT SYSTEMS INC. | COM | 92343X100 | 4,414 | 132,238 | SH | | SOLE | | 132,238 | 0 | 0 |
VERISIGN INC. | COM | 92343E102 | 2,277 | 25,722 | SH | | SOLE | | 25,722 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,000 | 37,539 | SH | | SOLE | | 37,539 | 0 | 0 |
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 57,786 | 1,068,531 | SH | | SOLE | | 1,068,531 | 0 | 0 |
VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 4,738 | 59,599 | SH | | SOLE | | 59,599 | 0 | 0 |
VF CORP | COM | 918204108 | 5,454 | 84,211 | SH | | SOLE | | 84,211 | 0 | 0 |
VIACOM INC. CLASS B | COM | 92553P201 | 3,524 | 85,375 | SH | | SOLE | | 85,375 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 1,653 | 56,688 | SH | | SOLE | | 56,688 | 0 | 0 |
VISA INC. CLASS A | COM | 92826C839 | 37,540 | 490,848 | SH | | SOLE | | 490,848 | 0 | 0 |
VORNADO REALTY TRUST REIT | COM | 929042109 | 4,045 | 42,833 | SH | | SOLE | | 42,833 | 0 | 0 |
VULCAN MATERIALS COMPANY | COM | 929160109 | 3,441 | 32,597 | SH | | SOLE | | 32,597 | 0 | 0 |
WALGREEN BOOTS ALLIANCE I | COM | 931427108 | 18,203 | 216,085 | SH | | SOLE | | 216,085 | 0 | 0 |
WALMART STORES INC | COM | 931142103 | 27,429 | 400,488 | SH | | SOLE | | 400,488 | 0 | 0 |
WASTE MANAGEMENT INC. | COM | 94106L109 | 7,838 | 132,853 | SH | | SOLE | | 132,853 | 0 | 0 |
WATERS CORPORATION | COM | 941848103 | 2,587 | 19,614 | SH | | SOLE | | 19,614 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,597 | 76,535 | SH | | SOLE | | 76,535 | 0 | 0 |
WELLS FARGO & COMPANY | COM | 949746101 | 56,192 | 1,161,945 | SH | | SOLE | | 1,161,945 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 5,992 | 86,416 | SH | | SOLE | | 86,416 | 0 | 0 |
WESTERN DIGITAL CORPORATI | COM | 958102105 | 2,721 | 57,600 | SH | | SOLE | | 57,600 | 0 | 0 |
WESTROCK ORD | COM | 96145D105 | 2,428 | 62,207 | SH | | SOLE | | 62,207 | 0 | 0 |
WEYERHAEUSER REIT | COM | 962166104 | 6,929 | 223,661 | SH | | SOLE | | 223,661 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,390 | 18,796 | SH | | SOLE | | 18,796 | 0 | 0 |
WHOLE FOODS MARKET INC. | COM | 966837106 | 2,547 | 81,881 | SH | | SOLE | | 81,881 | 0 | 0 |
WILLIAMS INC | COM | 969457100 | 2,702 | 168,123 | SH | | SOLE | | 168,123 | 0 | 0 |
WW GRAINGER INC | COM | 384802104 | 6,688 | 28,653 | SH | | SOLE | | 28,653 | 0 | 0 |
WYNDHAM WORLDWIDE CORPORA | COM | 98310W108 | 2,114 | 27,663 | SH | | SOLE | | 27,663 | 0 | 0 |
WYNN RESORTS LIMITED | COM | 983134107 | 1,841 | 19,702 | SH | | SOLE | | 19,702 | 0 | 0 |
XCEL ENERGY INC. | COM | 98389B100 | 5,195 | 124,222 | SH | | SOLE | | 124,222 | 0 | 0 |
XEROX CORP | COM | 984121103 | 2,753 | 246,679 | SH | | SOLE | | 246,679 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,970 | 62,618 | SH | | SOLE | | 62,618 | 0 | 0 |
XL GROUP PLC | COM | SB5LRLL23 | 7,935 | 215,638 | SH | | SOLE | | 215,638 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,795 | 43,878 | SH | | SOLE | | 43,878 | 0 | 0 |
YADKIN FINANCIAL CORP | COM | 984305102 | 3,390 | 143,237 | SH | | SOLE | | 143,237 | 0 | 0 |
YAHOO! INC. | COM | 984332106 | 7,729 | 209,969 | SH | | SOLE | | 209,969 | 0 | 0 |
YUM! BRANDS INC. | COM | 988498101 | 8,230 | 100,544 | SH | | SOLE | | 100,544 | 0 | 0 |
ZIMMER BIOMET HOLDINGS IN | COM | 98956P102 | 4,663 | 43,727 | SH | | SOLE | | 43,727 | 0 | 0 |
ZIONS BANCORPORATION ORD | COM | 989701107 | 1,262 | 52,129 | SH | | SOLE | | 52,129 | 0 | 0 |
ZOETIS INC. CLASS A | COM | 98978V103 | 4,974 | 112,209 | SH | | SOLE | | 112,209 | 0 | 0 |