The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 78,364 | 409,682 | SH | SOLE | 409,682 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 52,752 | 1,184,114 | SH | SOLE | 1,184,114 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 71,233 | 1,088,184 | SH | SOLE | 1,088,184 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25,456 | 507,197 | SH | SOLE | 507,197 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 47,702 | 368,042 | SH | SOLE | 368,042 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,306 | 76,050 | SH | SOLE | 76,050 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,262 | 801,595 | SH | SOLE | 801,595 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 84 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 33,392 | 263,118 | SH | SOLE | 263,118 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 23,630 | 326,736 | SH | SOLE | 326,736 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,350 | 269,135 | SH | SOLE | 269,135 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 23,388 | 172,479 | SH | SOLE | 172,479 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,606 | 175,227 | SH | SOLE | 175,227 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 11,309 | 107,561 | SH | SOLE | 107,561 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 21,755 | 178,199 | SH | SOLE | 178,199 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12,413 | 49,874 | SH | SOLE | 49,874 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 27 | 679 | SH | SOLE | 679 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 24,027 | 294,302 | SH | SOLE | 294,302 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 30 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 171,191 | 201,525 | SH | SOLE | 201,525 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 175,654 | 211,249 | SH | SOLE | 211,249 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 92,420 | 1,282,723 | SH | SOLE | 1,282,723 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 244,163 | 278,617 | SH | SOLE | 278,617 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 11,869 | 217,024 | SH | SOLE | 217,024 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 25,570 | 380,734 | SH | SOLE | 380,734 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 44,454 | 561,223 | SH | SOLE | 561,223 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 47,152 | 753,585 | SH | SOLE | 753,585 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 38,201 | 315,949 | SH | SOLE | 315,949 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,161 | 157,938 | SH | SOLE | 157,938 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 17,844 | 137,618 | SH | SOLE | 137,618 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,909 | 144,821 | SH | SOLE | 144,821 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 11,701 | 216,201 | SH | SOLE | 216,201 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 81,196 | 493,954 | SH | SOLE | 493,954 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 20,324 | 282,709 | SH | SOLE | 282,709 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 27,795 | 447,085 | SH | SOLE | 447,085 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 25,459 | 309,725 | SH | SOLE | 309,725 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 11,063 | 995,765 | SH | SOLE | 995,765 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 32,329 | 193,494 | SH | SOLE | 193,494 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 17,160 | 329,429 | SH | SOLE | 329,429 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 512,149 | 3,558,319 | SH | SOLE | 3,558,319 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 33,210 | 853,942 | SH | SOLE | 853,942 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 23 | 612 | SH | SOLE | 612 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21,087 | 457,316 | SH | SOLE | 457,316 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 11,083 | 417,274 | SH | SOLE | 417,274 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 177,617 | 4,253,269 | SH | SOLE | 4,253,269 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 15,030 | 174,117 | SH | SOLE | 174,117 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 34,956 | 342,140 | SH | SOLE | 342,140 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 18,812 | 26,161 | SH | SOLE | 26,161 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 21,283 | 116,096 | SH | SOLE | 116,096 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 20,747 | 349,812 | SH | SOLE | 349,812 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 11,492 | 156,093 | SH | SOLE | 156,093 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 160,352 | 6,717,741 | SH | SOLE | 6,717,741 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 37,982 | 799,126 | SH | SOLE | 799,126 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 14,879 | 59,864 | SH | SOLE | 59,864 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 21,480 | 411,102 | SH | SOLE | 411,102 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 27,941 | 617,764 | SH | SOLE | 617,764 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 28,517 | 155,231 | SH | SOLE | 155,231 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 43 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 136,395 | 814,980 | SH | SOLE | 814,980 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 13,364 | 275,037 | SH | SOLE | 275,037 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 41,844 | 155,521 | SH | SOLE | 155,521 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,143 | 147,473 | SH | SOLE | 147,473 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 34,627 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 71,686 | 402,777 | SH | SOLE | 402,777 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 26 | 625 | SH | SOLE | 625 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 17,565 | 133,699 | SH | SOLE | 133,699 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,884 | 1,058,667 | SH | SOLE | 1,058,667 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 62,038 | 1,120,621 | SH | SOLE | 1,120,621 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 16 | 775 | SH | SOLE | 775 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12 | 179 | SH | SOLE | 179 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 9,780 | 210,959 | SH | SOLE | 210,959 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,771 | 138,715 | SH | SOLE | 138,715 | 0 | 0 | ||
CA INC | COM | 12673P105 | 10,514 | 330,824 | SH | SOLE | 330,824 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 10,808 | 465,060 | SH | SOLE | 465,060 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18 | 569 | SH | SOLE | 569 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 23 | 289 | SH | SOLE | 289 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 10,777 | 188,709 | SH | SOLE | 188,709 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 32,378 | 371,560 | SH | SOLE | 371,560 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 21,308 | 260,907 | SH | SOLE | 260,907 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 11,624 | 193,545 | SH | SOLE | 193,545 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 18,881 | 318,457 | SH | SOLE | 318,457 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 40,509 | 434,551 | SH | SOLE | 434,551 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 10,810 | 311,168 | SH | SOLE | 311,168 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 23,468 | 338,454 | SH | SOLE | 338,454 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 33 | 574 | SH | SOLE | 574 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 11,977 | 133,245 | SH | SOLE | 133,245 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 64,970 | 522,520 | SH | SOLE | 522,520 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 11,489 | 159,239 | SH | SOLE | 159,239 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,709 | 389,271 | SH | SOLE | 389,271 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 12,638 | 539,876 | SH | SOLE | 539,876 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 15,364 | 259,653 | SH | SOLE | 259,653 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 52,780 | 160,857 | SH | SOLE | 160,857 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 137,586 | 1,276,546 | SH | SOLE | 1,276,546 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,684 | 28,572 | SH | SOLE | 28,572 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 11,654 | 232,933 | SH | SOLE | 232,933 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 28,657 | 194,155 | SH | SOLE | 194,155 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 11,369 | 93,894 | SH | SOLE | 93,894 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 11,098 | 153,440 | SH | SOLE | 153,440 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 10,587 | 83,376 | SH | SOLE | 83,376 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 116,261 | 3,445,780 | SH | SOLE | 3,445,780 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 116,502 | 1,925,338 | SH | SOLE | 1,925,338 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 15,040 | 431,206 | SH | SOLE | 431,206 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 12,466 | 148,208 | SH | SOLE | 148,208 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 14,292 | 105,642 | SH | SOLE | 105,642 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 30,217 | 254,243 | SH | SOLE | 254,243 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 11,387 | 255,143 | SH | SOLE | 255,143 | 0 | 0 | ||
COACH INC | COM | 189754104 | 11,884 | 285,055 | SH | SOLE | 285,055 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 113,661 | 2,668,107 | SH | SOLE | 2,668,107 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28,445 | 480,168 | SH | SOLE | 480,168 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 43,933 | 599,934 | SH | SOLE | 599,934 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 125,718 | 3,351,580 | SH | SOLE | 3,351,580 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 11,507 | 166,449 | SH | SOLE | 166,449 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 14,494 | 359,839 | SH | SOLE | 359,839 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 16,692 | 130,696 | SH | SOLE | 130,696 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 45,447 | 908,936 | SH | SOLE | 908,936 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 19,744 | 253,981 | SH | SOLE | 253,981 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,419 | 138,014 | SH | SOLE | 138,014 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 23,124 | 839,044 | SH | SOLE | 839,044 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 50,312 | 299,672 | SH | SOLE | 299,672 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 26,620 | 281,331 | SH | SOLE | 281,331 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 20 | 379 | SH | SOLE | 379 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 33,279 | 702,981 | SH | SOLE | 702,981 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 20,319 | 133,715 | SH | SOLE | 133,715 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 57,067 | 723,744 | SH | SOLE | 723,744 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 11,921 | 356,605 | SH | SOLE | 356,605 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 37,896 | 442,090 | SH | SOLE | 442,090 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 10,629 | 155,161 | SH | SOLE | 155,161 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 23,844 | 218,415 | SH | SOLE | 218,415 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 13,168 | 205,779 | SH | SOLE | 205,779 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 70 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 12,646 | 201,846 | SH | SOLE | 201,846 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,139 | 413,477 | SH | SOLE | 413,477 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 14,579 | 138,269 | SH | SOLE | 138,269 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 22,163 | 322,793 | SH | SOLE | 322,793 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 13,455 | 212,899 | SH | SOLE | 212,899 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 120,413 | 1,063,906 | SH | SOLE | 1,063,906 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 18,465 | 260,579 | SH | SOLE | 260,579 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 17,570 | 221,171 | SH | SOLE | 221,171 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 34,857 | 450,294 | SH | SOLE | 450,294 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 11,688 | 145,970 | SH | SOLE | 145,970 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 51,614 | 804,214 | SH | SOLE | 804,214 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 14,633 | 150,332 | SH | SOLE | 150,332 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 14,794 | 146,086 | SH | SOLE | 146,086 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 50,372 | 617,000 | SH | SOLE | 617,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 39,853 | 485,772 | SH | SOLE | 485,772 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 35 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 11,465 | 141,403 | SH | SOLE | 141,403 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 28,303 | 839,853 | SH | SOLE | 839,853 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 25,806 | 205,888 | SH | SOLE | 205,888 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 20,715 | 260,601 | SH | SOLE | 260,601 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,932 | 180,399 | SH | SOLE | 180,399 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 22,560 | 249,950 | SH | SOLE | 249,950 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 29,246 | 490,622 | SH | SOLE | 490,622 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 12,116 | 159,740 | SH | SOLE | 159,740 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 40,621 | 418,040 | SH | SOLE | 418,040 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 10,715 | 176,579 | SH | SOLE | 176,579 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 14,019 | 102,655 | SH | SOLE | 102,655 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 24,208 | 60,957 | SH | SOLE | 60,957 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 19,711 | 316,953 | SH | SOLE | 316,953 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 13,514 | 58,109 | SH | SOLE | 58,109 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 16,491 | 281,316 | SH | SOLE | 281,316 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 25,706 | 720,059 | SH | SOLE | 720,059 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 14,509 | 112,070 | SH | SOLE | 112,070 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,305 | 182,008 | SH | SOLE | 182,008 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 30,346 | 455,914 | SH | SOLE | 455,914 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 230,708 | 2,756,368 | SH | SOLE | 2,756,368 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 224,624 | 1,577,307 | SH | SOLE | 1,577,307 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 13,114 | 255,525 | SH | SOLE | 255,525 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 36,205 | 186,460 | SH | SOLE | 186,460 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 17 | 429 | SH | SOLE | 429 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,108 | 263,688 | SH | SOLE | 263,688 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 16,146 | 627,507 | SH | SOLE | 627,507 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13,177 | 139,307 | SH | SOLE | 139,307 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 11,955 | 381,108 | SH | SOLE | 381,108 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 21,251 | 183,305 | SH | SOLE | 183,305 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12,558 | 84,796 | SH | SOLE | 84,796 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 31 | 590 | SH | SOLE | 590 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 10,854 | 144,016 | SH | SOLE | 144,016 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 34,440 | 2,948,618 | SH | SOLE | 2,948,618 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 15,322 | 256,990 | SH | SOLE | 256,990 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 22 | 354 | SH | SOLE | 354 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 13,764 | 326,001 | SH | SOLE | 326,001 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,852 | 1,115,838 | SH | SOLE | 1,115,838 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,340 | 182,147 | SH | SOLE | 182,147 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 37,173 | 196,910 | SH | SOLE | 196,910 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 174,551 | 5,843,688 | SH | SOLE | 5,843,688 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 26,342 | 445,939 | SH | SOLE | 445,939 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 39,320 | 1,110,424 | SH | SOLE | 1,110,424 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 13,054 | 141,369 | SH | SOLE | 141,369 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 12,342 | 537,999 | SH | SOLE | 537,999 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 60,356 | 893,767 | SH | SOLE | 893,767 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 12,100 | 149,933 | SH | SOLE | 149,933 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 59,344 | 256,658 | SH | SOLE | 256,658 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 72 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 12,022 | 51,405 | SH | SOLE | 51,405 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 32,245 | 657,798 | SH | SOLE | 657,798 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 14 | 670 | SH | SOLE | 670 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 11,242 | 184,264 | SH | SOLE | 184,264 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 12,946 | 115,806 | SH | SOLE | 115,806 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16,673 | 348,738 | SH | SOLE | 348,738 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 11,453 | 115,017 | SH | SOLE | 115,017 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 21,460 | 240,451 | SH | SOLE | 240,451 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 14,237 | 459,399 | SH | SOLE | 459,399 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 13,308 | 122,204 | SH | SOLE | 122,204 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 12,911 | 263,597 | SH | SOLE | 263,597 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 31,698 | 1,342,006 | SH | SOLE | 1,342,006 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,738 | 199,736 | SH | SOLE | 199,736 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 10,433 | 244,285 | SH | SOLE | 244,285 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 125,828 | 856,264 | SH | SOLE | 856,264 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 62,808 | 500,822 | SH | SOLE | 500,822 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 9,918 | 289,908 | SH | SOLE | 289,908 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,713 | 685,688 | SH | SOLE | 685,688 | 0 | 0 | ||
HP INC | COM | 40434L105 | 25,266 | 1,431,503 | SH | SOLE | 1,431,503 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 23,830 | 115,193 | SH | SOLE | 115,193 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,279 | 977,114 | SH | SOLE | 977,114 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 12,312 | 79,679 | SH | SOLE | 79,679 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 32,493 | 245,025 | SH | SOLE | 245,025 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 21,186 | 122,352 | SH | SOLE | 122,352 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 17,849 | 129,558 | SH | SOLE | 129,558 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 52 | 428 | SH | SOLE | 428 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 117,038 | 3,273,789 | SH | SOLE | 3,273,789 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,672 | 460,976 | SH | SOLE | 460,976 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 108,134 | 621,961 | SH | SOLE | 621,961 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,506 | 79,365 | SH | SOLE | 79,365 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,586 | 430,664 | SH | SOLE | 430,664 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 18,547 | 362,663 | SH | SOLE | 362,663 | 0 | 0 | ||
INTUIT | COM | 461202103 | 23,178 | 200,470 | SH | SOLE | 200,470 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,614 | 29,512 | SH | SOLE | 29,512 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 17 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 189,549 | 797,331 | SH | SOLE | 797,331 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 218,322 | 1,751,337 | SH | SOLE | 1,751,337 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 211,882 | 2,379,900 | SH | SOLE | 2,379,900 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 35 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 16,395 | 226,007 | SH | SOLE | 226,007 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 16,177 | 899,234 | SH | SOLE | 899,234 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 33,628 | 254,293 | SH | SOLE | 254,293 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 11 | 506 | SH | SOLE | 506 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 61,513 | SH | SOLE | 61,513 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 31,482 | 1,469,053 | SH | SOLE | 1,469,053 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 13,647 | 142,692 | SH | SOLE | 142,692 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 41 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 39,130 | 429,533 | SH | SOLE | 429,533 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 21,315 | 729,951 | SH | SOLE | 729,951 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 12,411 | 261,227 | SH | SOLE | 261,227 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 11,926 | 71,556 | SH | SOLE | 71,556 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,916 | 89,705 | SH | SOLE | 89,705 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 17,410 | 135,276 | SH | SOLE | 135,276 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 21,661 | 379,821 | SH | SOLE | 379,821 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 16,177 | 189,561 | SH | SOLE | 189,561 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 10,729 | 75,903 | SH | SOLE | 75,903 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 11,010 | 214,614 | SH | SOLE | 214,614 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 15,445 | 270,674 | SH | SOLE | 270,674 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 34 | 867 | SH | SOLE | 867 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 57,286 | 675,866 | SH | SOLE | 675,866 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 13,462 | 205,745 | SH | SOLE | 205,745 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 21 | 719 | SH | SOLE | 719 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 50,360 | 186,148 | SH | SOLE | 186,148 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 12,390 | 264,414 | SH | SOLE | 264,414 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 53,217 | 646,624 | SH | SOLE | 646,624 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 20 | 391 | SH | SOLE | 391 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 18,176 | 116,036 | SH | SOLE | 116,036 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 20 | 678 | SH | SOLE | 678 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 12,622 | 796,339 | SH | SOLE | 796,339 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 22,568 | 450,104 | SH | SOLE | 450,104 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 12,484 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 26,269 | 277,569 | SH | SOLE | 277,569 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 29,150 | 393,339 | SH | SOLE | 393,339 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,864 | 56,081 | SH | SOLE | 56,081 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 10,838 | 320,459 | SH | SOLE | 320,459 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 77,107 | 684,360 | SH | SOLE | 684,360 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 47 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 12,212 | 271,863 | SH | SOLE | 271,863 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,607 | 108,755 | SH | SOLE | 108,755 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 77,606 | 600,111 | SH | SOLE | 600,111 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 25,591 | 171,198 | SH | SOLE | 171,198 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 13,807 | 155,131 | SH | SOLE | 155,131 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 114,783 | 1,809,033 | SH | SOLE | 1,809,033 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 36,593 | 688,869 | SH | SOLE | 688,869 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,513 | 24,051 | SH | SOLE | 24,051 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,347 | 451,774 | SH | SOLE | 451,774 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14,283 | 193,333 | SH | SOLE | 193,333 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 26,882 | 927,934 | SH | SOLE | 927,934 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 325,403 | 4,952,103 | SH | SOLE | 4,952,103 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 11,301 | 111,029 | SH | SOLE | 111,029 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 13,523 | 59,074 | SH | SOLE | 59,074 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 15,641 | 163,664 | SH | SOLE | 163,664 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 46,235 | 1,068,281 | SH | SOLE | 1,068,281 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 36,595 | 322,846 | SH | SOLE | 322,846 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,472 | 334,467 | SH | SOLE | 334,467 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 17,824 | 159,683 | SH | SOLE | 159,683 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 45,730 | 1,052,957 | SH | SOLE | 1,052,957 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,230 | 144,103 | SH | SOLE | 144,103 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 36 | 373 | SH | SOLE | 373 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 29 | 415 | SH | SOLE | 415 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13,580 | 338,902 | SH | SOLE | 338,902 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 11,654 | 278,131 | SH | SOLE | 278,131 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 47,240 | 319,062 | SH | SOLE | 319,062 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 18,994 | 401,047 | SH | SOLE | 401,047 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 31 | 845 | SH | SOLE | 845 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 15,810 | 480,105 | SH | SOLE | 480,105 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 41,957 | 327,459 | SH | SOLE | 327,459 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 55,210 | 985,191 | SH | SOLE | 985,191 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 20 | 854 | SH | SOLE | 854 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 13,277 | 386,980 | SH | SOLE | 386,980 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 26,118 | 228,606 | SH | SOLE | 228,606 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 15,656 | 179,560 | SH | SOLE | 179,560 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 30,308 | 126,779 | SH | SOLE | 126,779 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 15,716 | 261,505 | SH | SOLE | 261,505 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 44,541 | 407,139 | SH | SOLE | 407,139 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 22,198 | 81,489 | SH | SOLE | 81,489 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 36,217 | 563,507 | SH | SOLE | 563,507 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 18,555 | 216,012 | SH | SOLE | 216,012 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 11,523 | 209,810 | SH | SOLE | 209,810 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 95,326 | 2,133,522 | SH | SOLE | 2,133,522 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 20,354 | 300,915 | SH | SOLE | 300,915 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 25 | 278 | SH | SOLE | 278 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,762 | 94,817 | SH | SOLE | 94,817 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 18,378 | 114,824 | SH | SOLE | 114,824 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 17,187 | 290,658 | SH | SOLE | 290,658 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 35,882 | 824,105 | SH | SOLE | 824,105 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 106,010 | 945,000 | SH | SOLE | 945,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 135,356 | 3,940,496 | SH | SOLE | 3,940,496 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 25,403 | 382,799 | SH | SOLE | 382,799 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 115,826 | 1,020,313 | SH | SOLE | 1,020,313 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 29,109 | 370,395 | SH | SOLE | 370,395 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 24,673 | 135,210 | SH | SOLE | 135,210 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 43,312 | 356,392 | SH | SOLE | 356,392 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 22,475 | 213,581 | SH | SOLE | 213,581 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 20,278 | 544,521 | SH | SOLE | 544,521 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 26,295 | 221,712 | SH | SOLE | 221,712 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,309 | 209,783 | SH | SOLE | 209,783 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 64,481 | 36,039 | SH | SOLE | 36,039 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 15,291 | 242,286 | SH | SOLE | 242,286 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 148,713 | 1,648,706 | SH | SOLE | 1,648,706 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 19,360 | 490,373 | SH | SOLE | 490,373 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 22,618 | 441,934 | SH | SOLE | 441,934 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 35,010 | 326,279 | SH | SOLE | 326,279 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 26,006 | 118,533 | SH | SOLE | 118,533 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 18,759 | 427,218 | SH | SOLE | 427,218 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 53 | 769 | SH | SOLE | 769 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 60,983 | 1,066,135 | SH | SOLE | 1,066,135 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,191 | 123,931 | SH | SOLE | 123,931 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 11,120 | 139,116 | SH | SOLE | 139,116 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 16 | 208 | SH | SOLE | 208 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 33,975 | 221,825 | SH | SOLE | 221,825 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 13,554 | 230,003 | SH | SOLE | 230,003 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 13,836 | 161,028 | SH | SOLE | 161,028 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 10,409 | 156,530 | SH | SOLE | 156,530 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23,185 | 60,037 | SH | SOLE | 60,037 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 15,317 | 1,043,366 | SH | SOLE | 1,043,366 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 13,174 | 209,717 | SH | SOLE | 209,717 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 10,036 | 140,329 | SH | SOLE | 140,329 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 38,154 | 607,348 | SH | SOLE | 607,348 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,185 | 104,162 | SH | SOLE | 104,162 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 11,869 | 120,632 | SH | SOLE | 120,632 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,216 | 87,186 | SH | SOLE | 87,186 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 23,658 | 355,177 | SH | SOLE | 355,177 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 27,146 | 209,785 | SH | SOLE | 209,785 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 39,249 | 475,401 | SH | SOLE | 475,401 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13,240 | 111,336 | SH | SOLE | 111,336 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 21 | 321 | SH | SOLE | 321 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 12,215 | 71,506 | SH | SOLE | 71,506 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 75,086 | 964,626 | SH | SOLE | 964,626 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 37,394 | 908,941 | SH | SOLE | 908,941 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 20,782 | 188,529 | SH | SOLE | 188,529 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 13,289 | 152,853 | SH | SOLE | 152,853 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 20,316 | 65,490 | SH | SOLE | 65,490 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 818 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 39,866 | 234,449 | SH | SOLE | 234,449 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 21 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15,643 | 159,394 | SH | SOLE | 159,394 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 10,704 | 101,791 | SH | SOLE | 101,791 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 13,055 | 99,457 | SH | SOLE | 99,457 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 10,036 | 59,631 | SH | SOLE | 59,631 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 34,846 | 701,557 | SH | SOLE | 701,557 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 405,221 | 1,714,931 | SH | SOLE | 1,714,931 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 17,428 | 131,392 | SH | SOLE | 131,392 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 61,978 | 1,065,644 | SH | SOLE | 1,065,644 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 25,426 | 317,664 | SH | SOLE | 317,664 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 32,412 | 245,638 | SH | SOLE | 245,638 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 22,928 | 408,842 | SH | SOLE | 408,842 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 16,265 | 530,674 | SH | SOLE | 530,674 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 23,041 | 669,224 | SH | SOLE | 669,224 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 11,101 | 153,731 | SH | SOLE | 153,731 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 21,379 | 410,967 | SH | SOLE | 410,967 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 16,243 | 249,390 | SH | SOLE | 249,390 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 10,891 | 184,412 | SH | SOLE | 184,412 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 25,117 | 454,612 | SH | SOLE | 454,612 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 10,487 | 269,580 | SH | SOLE | 269,580 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 28,344 | 101,985 | SH | SOLE | 101,985 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 36 | 444 | SH | SOLE | 444 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 23,945 | 732,038 | SH | SOLE | 732,038 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 59,132 | 729,662 | SH | SOLE | 729,662 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 11,957 | 252,692 | SH | SOLE | 252,692 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43,403 | 282,001 | SH | SOLE | 282,001 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 11,835 | 124,248 | SH | SOLE | 124,248 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 55,993 | 571,120 | SH | SOLE | 571,120 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 39,988 | 501,290 | SH | SOLE | 501,290 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 17 | 226 | SH | SOLE | 226 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 23 | 427 | SH | SOLE | 427 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 11,258 | 51,168 | SH | SOLE | 51,168 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 26,771 | 221,189 | SH | SOLE | 221,189 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 46 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 13,176 | 416,039 | SH | SOLE | 416,039 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 28,028 | 866,117 | SH | SOLE | 866,117 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 16,337 | 265,039 | SH | SOLE | 265,039 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 39 | 787 | SH | SOLE | 787 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 15,123 | 52,969 | SH | SOLE | 52,969 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 61,696 | 576,919 | SH | SOLE | 576,919 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 51,749 | 485,174 | SH | SOLE | 485,174 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 10,651 | 85,776 | SH | SOLE | 85,776 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 61,143 | 543,733 | SH | SOLE | 543,733 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 104,599 | 633,969 | SH | SOLE | 633,969 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,764 | 85,663 | SH | SOLE | 85,663 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 10,930 | 233,453 | SH | SOLE | 233,453 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 61,708 | 1,183,954 | SH | SOLE | 1,183,954 | 0 | 0 | ||
V F CORP | COM | 918204108 | 16,704 | 308,586 | SH | SOLE | 308,586 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 24,841 | 375,067 | SH | SOLE | 375,067 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 197,993 | 912,958 | SH | SOLE | 912,958 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 10,743 | 167,237 | SH | SOLE | 167,237 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 27 | 297 | SH | SOLE | 297 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 19,726 | 305,836 | SH | SOLE | 305,836 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 12 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 11,921 | 147,555 | SH | SOLE | 147,555 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 139,484 | 2,843,129 | SH | SOLE | 2,843,129 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,542 | 200,779 | SH | SOLE | 200,779 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 14,751 | 318,187 | SH | SOLE | 318,187 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 115,219 | 1,294,452 | SH | SOLE | 1,294,452 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 15,436 | 153,791 | SH | SOLE | 153,791 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 13,643 | 115,921 | SH | SOLE | 115,921 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 52,461 | 629,712 | SH | SOLE | 629,712 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 73,928 | 1,032,653 | SH | SOLE | 1,032,653 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 13,470 | 153,308 | SH | SOLE | 153,308 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 26,379 | 361,700 | SH | SOLE | 361,700 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 11,569 | 74,027 | SH | SOLE | 74,027 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 15,923 | 263,490 | SH | SOLE | 263,490 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 177,664 | 3,159,038 | SH | SOLE | 3,159,038 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 21,657 | 305,974 | SH | SOLE | 305,974 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 42 | 779 | SH | SOLE | 779 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 19,361 | 231,171 | SH | SOLE | 231,171 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 10,578 | 516,231 | SH | SOLE | 516,231 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 12,076 | 229,753 | SH | SOLE | 229,753 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 21,508 | 634,653 | SH | SOLE | 634,653 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 12,514 | 73,548 | SH | SOLE | 73,548 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 9,868 | 177,317 | SH | SOLE | 177,317 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 19,929 | 685,778 | SH | SOLE | 685,778 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 10,615 | 126,824 | SH | SOLE | 126,824 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 40 | 468 | SH | SOLE | 468 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 18,562 | 418,917 | SH | SOLE | 418,917 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 62 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 13,383 | 231,227 | SH | SOLE | 231,227 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 31 | 623 | SH | SOLE | 623 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 32,415 | 695,293 | SH | SOLE | 695,293 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 20,182 | 315,251 | SH | SOLE | 315,251 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 19,683 | 162,189 | SH | SOLE | 162,189 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 21,055 | 393,770 | SH | SOLE | 393,770 | 0 | 0 |