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1 USD 686,98 pr (615,38 pr. ) 3M CO 150, , ABBOTT LABORATORIES 44, , ABBVIE INC 59, , ACCENTURE PLC-CL A 104, , ACE LTD 116, , ACTIVISION BLIZZARD INC 38, ADOBE SYSTEMS INC, , ADT CORP/THE 32, ,23 57 ADVANCE AUTO PARTS INC 150, AES CORP 13,77 90 AETNA INC 108, , AFFILIATED MANAGERS GROUP 159, , AFLAC INC 59, , AGILENT TECHNOLOGIES INC 41, , AGL RESOURCES INC 63, , AIR PRODUCTS & CHEMICALS INC 130, , AIRGAS INC 138,32 95, AKAMAI TECHNOLOGIES INC 52, , ALCOA INC 9, , ALEXION PHARMACEUTICALS INC 190, , ALLEGHENY TECHNOLOGIES INC 34,77 14 ALLEGION PLC 65, ,46 69 ALLERGAN INC 212, ALLERGAN PLC 312, ALLIANCE DATA SYSTEMS CORP 276, , ALLSTATE CORP 62, , ALPHABET INC-CL A 778, ALPHABET INC-CL C 758, ALTERA CORP 36, AMAZON.COM INC 675, , AMEREN CORPORATION 43, , AMERICAN AIRLINES GROUP INC 42, AMERICAN ELECTRIC POWER 58, , AMERICAN EXPRESS CO 69,55 644, AMERICAN INTERNATIONAL GROUP 61, , AMERICAN TOWER CORP 96, , AMERIPRISE FINANCIAL INC 106, , AMERISOURCEBERGEN CORP 103, , AMETEK INC 53, , AMGEN INC 162, , AMPHENOL CORP-CL A 52, , ANADARKO PETROLEUM CORP 48, , ANALOG DEVICES INC 55, , ANTHEM INC 139, , AON PLC 92, , APACHE CORP 44, , APARTMENT INVT & MGMT CO -A 40, ,15 30 APPLE INC 105, , APPLIED MATERIALS INC 18, , ARCHER-DANIELS-MIDLAND CO 36, , ASSURANT INC 80, ,43 42 AT&T INC 34, , AUTODESK INC 60, ,06 AUTOMATIC DATA PROCESSING 84, , AUTONATION INC 59, ,41 74 AUTOZONE INC 741, , AVAGO TECHNOLOGIES LTD 145, , AVALONBAY COMMUNITIES INC 184, , AVERY DENNISON CORP 62,66 79 AVON PRODUCTS INC 9, Side 1 af 9
2 USD 686,98 pr (615,38 pr. ) BAKER HUGHES INC 46, , BALL CORP 72, , BANK OF AMERICA CORP 16, , BANK OF NEW YORK MELLON CORP 41, , BAXALTA INC 39, BAXTER INTERNATIONAL INC 38, ,29 4 BB&T CORP 37, , BECTON DICKINSON AND CO 154, , BED BATH & BEYOND INC 48, , BERKSHIRE HATHAWAY INC-CL B 132, , BEST BUY CO INC 30, ,98 95 BIOGEN INC 306, , BLACKROCK INC 340, , BOEING CO/THE 144, , BORGWARNER INC 43, , BOSTON PROPERTIES INC 127, , BOSTON SCIENTIFIC CORP 18, , BRISTOL-MYERS SQUIBB CO 68, , BROADCOM CORP-CL A 57, , BROWN-FORMAN CORP-CLASS B 99, , C.H. ROBINSON WORLDWIDE INC 62, , CA INC 28, ,45 82 CABLEVISION SYSTEMS-NY GRP-A 31, ,64 65 CABOT OIL & GAS CORP 17, , CAMERON INTERNATIONAL CORP 63, , CAMPBELL SOUP CO 52, , CAPITAL ONE FINANCIAL CORP 72, , CARDINAL HEALTH INC 89, , CAREFUSION CORP 59, CARMAX INC 53, , CARNIVAL CORP 54, , CATERPILLAR INC 67, , CBRE GROUP INC - A 34, , CBS CORP-CLASS B NON VOTING 47, , CELGENE CORP 119, , CENTERPOINT ENERGY INC 18, , CENTURYLINK INC 25, , CERNER CORP 60, , CF INDUSTRIES HOLDINGS INC 40, , CHESAPEAKE ENERGY CORP 4, , CHEVRON CORP 89, , CHIPOTLE MEXICAN GRILL INC 479, , CHUBB CORP 132, , CHURCH & DWIGHT CO INC 84, CIGNA CORP 146, , CIMAREX ENERGY CO 89, , CINCINNATI FINANCIAL CORP 59, ,83 92 CINTAS CORP 91, , CISCO SYSTEMS INC 27, , CITIGROUP INC 51, , CITRIX SYSTEMS INC 75, , CLOROX COMPANY 126, , CME GROUP INC 90, , CMS ENERGY CORP 36, , COACH INC 32, , COCA-COLA CO/THE 42, , COCA-COLA ENTERPRISES 49, , COGNIZANT TECH SOLUTIONS-A 60, , COLGATE-PALMOLIVE CO 66, , Side 2 af 9
3 USD 686,98 pr COLUMBIA PIPELINE GROUP 20,00 85 COMCAST CORP-CLASS A 56, , COMERICA INC 41, ,84 78 COMPUTER SCIENCES CORP 63, CONAGRA FOODS INC 42, , CONOCOPHILLIPS 46, , CONSOL ENERGY INC 7, , CONSOLIDATED EDISON INC 64, , CONSTELLATION BRANDS INC-A 142, , CORNING INC 18, , 324 COSTCO WHOLESALE CORP 161, , COVIDIEN PLC 102, CR BARD INC 189, , CROWN CASTLE INTL CORP 86, , CSRA INC 30,00 57 CSX CORP 25, , CUMMINS INC 88, , CVS HEALTH CORP 97, , DANAHER CORP 92, , DARDEN RESTAURANTS INC 63, , DAVITA HEALTHCARE PARTNERS I 69, , DEERE & CO 76, , DELPHI AUTOMOTIVE PLC 85, , DELTA AIR LINES INC 50, , DENBURY RESOURCES INC 8,13 35 DENTSPLY INTERNATIONAL INC 60, ,27 66 DEVON ENERGY CORP 32, , DIAMOND OFFSHORE DRILLING 21, ,71 45 DISCOVER FINANCIAL SERVICES 53, , DISCOVERY COMMUNICATIONS-A 26, ,45 73 DISCOVERY COMMUNICATIONS-C 25, ,72 72 DOLLAR GENERAL CORP 71, , DOLLAR TREE INC 77, , DOMINION RESOURCES INC/VA 67, , DOVER CORP 61, , DOW CHEMICAL CO/THE 51, , DR HORTON INC 32, ,29 DR PEPPER SNAPPLE GROUP INC, , DTE ENERGY COMPANY 80, , DU PONT (E.I.) DE NEMOURS 66, , DUKE ENERGY CORP 71, , DUN & BRADSTREET CORP 103, ,96 74 E*TRADE FINANCIAL CORP 29, ,26 79 EASTMAN CHEMICAL CO 67, , EATON CORP PLC 52, , EBAY INC 27, , ECOLAB INC 114, , EDISON INTERNATIONAL 59, , EDWARDS LIFESCIENCES CORP 78, , ELECTRONIC ARTS INC 68, , ELI LILLY & CO 84, , EMC CORP/MA 25, , EMERSON ELECTRIC CO 47, , ENDO INTERNATIONAL PLC 61, ENSCO PLC-CL A 15, ,95 74 ENTERGY CORP 68, , EOG RESOURCES INC 70, , EQT CORP 52, , EQUIFAX INC 111, , Side 3 af 9
4 USD 686,98 pr EQUINIX INC 302, EQUITY RESIDENTIAL 81, , ESSEX PROPERTY TRUST INC 239, , ESTEE LAUDER COMPANIES-CL A 88, , EVERSOURCE ENERGY 51, EXELON CORP 27, , EXPEDIA INC 124, , EXPEDITORS INTL WASH INC 45, ,61 EXPRESS SCRIPTS HOLDING CO 87, , EXXON MOBIL CORP 77, , F5 NETWORKS INC 96, ,47 58 FACEBOOK INC-A 104, , FASTENAL CO 40, , FEDEX CORP 148, , FIDELITY NATIONAL INFO SERV 60, , FIFTH THIRD BANCORP 20, , FIRST SOLAR INC 65, ,60 27 FIRSTENERGY CORP 31, , FISERV INC 91, , FLIR SYSTEMS INC 28, ,31 60 FLOWSERVE CORP 42, ,83 70 FLUOR CORP 47, , FMC CORP 39, ,03 82 FMC TECHNOLOGIES INC 29, ,84 FORD MOTOR CO 14, , FOSSIL GROUP INC 36, ,74 68 FRANKLIN RESOURCES INC 36, , FREEPORT-MCMORAN INC 6, , FRONTIER COMMUNICATIONS CORP 4, ,67 GAMESTOP CORP-CLASS A 28, ,80 62 GANNETT CO INC 31, 118 GAP INC/THE 24, , GARMIN LTD 37, ,83 51 GENERAL ELECTRIC CO 31, , GENERAL GROWTH PROPERTIES 27, , GENERAL MILLS INC 57, , GENERAL MOTORS CO 34, , GENUINE PARTS CO 85, , GENWORTH FINANCIAL INC-CL A 8,50 42 GILEAD SCIENCES INC 101, , GOLDMAN SACHS GROUP INC 180, , GOODYEAR TIRE & RUBBER CO 32, ,57 79 GOOGLE INC-CL A 530, GOOGLE INC-CL C 526, H&R BLOCK INC 33, ,68 96 HALLIBURTON CO 34, , HANESBRANDS INC 29, HARLEY-DAVIDSON INC 45, , HARMAN INTERNATIONAL 94, ,71 HARRIS CORP 86, ,82 88 HARTFORD FINANCIAL SVCS GRP 43, , HASBRO INC 67, , HCA HOLDINGS INC 67, HCP INC 38, , HEALTH CARE REIT INC 75, HELMERICH & PAYNE 53, ,42 83 HENRY SCHEIN INC 158, HERSHEY CO/THE 89, , 207 HESS CORP 48, , Side 4 af 9
5 USD 686,98 pr HEWLETT PACKARD ENTERPRIS 15, HEWLETT-PACKARD CO 40, HOME DEPOT INC 132, , HONEYWELL INTERNATIONAL INC 103, , HORMEL FOODS CORP 79, , HOST HOTELS & RESORTS INC 15, , HP INC 11, HUDSON CITY BANCORP INC 10,12 37 HUMANA INC 178, , HUNT (JB) TRANSPRT SVCS INC 73, HUNTINGTON BANCSHARES INC 11, ,52 52 ILLINOIS TOOL WORKS 92, , ILLUMINA INC 191, INGERSOLL-RAND PLC 55, , INTEL CORP 34, , INTERCONTINENTAL EXCHANGE IN 256, , INTERNATIONAL PAPER CO 37, , INTERPUBLIC GROUP OF COS INC 23, , INTL BUSINESS MACHINES CORP 137, , INTL FLAVORS & FRAGRANCES 119, ,36 70 INTUIT INC 96, , INTUITIVE SURGICAL INC 546, , INVESCO LTD 33, , IRON MOUNTAIN INC 27, , JACOBS ENGINEERING GROUP INC 41, , JM SMUCKER CO/THE 123, , JOHNSON & JOHNSON 102, , JOHNSON CONTROLS INC 39, , JOY GLOBAL INC 46,52 63 JPMORGAN CHASE & CO 66, , JUNIPER NETWORKS INC 27, , KANSAS CITY SOUTHERN 74, , KELLOGG CO 72, , KEURIG GREEN MOUNTAIN INC 89, , KEYCORP 13, ,90 KIMBERLY-CLARK CORP 127,30 633, KIMCO REALTY CORP 26, , KINDER MORGAN INC 14, , KLA-TENCOR CORP 69, , KOHLS CORP 47, , KRAFT HEINZ CO/THE 72, KROGER CO 41, , L BRANDS INC 95, , LABORATORY CRP OF AMER HLDGS 123, , LAM RESEARCH CORP 79, , LEGG MASON INC 39, ,37 76 LEGGETT & PLATT INC 42, ,61 52 LENNAR CORP-A 48, ,81 69 LEUCADIA NATIONAL CORP 17, , LEVEL 3 COMMUNICATIONS INC 54, , LINCOLN NATIONAL CORP 50, , LINEAR TECHNOLOGY CORP 42, , LOEWS CORP 38, , LOWE'S COS INC 76, , LYONDELLBASELL INDU-CL A 86, , M & T BANK CORP 121, , MACERICH CO/THE 80, , MACY'S INC 34, , MALLINCKRODT PLC 74, , Side 5 af 9
6 USD 686,98 pr (615,38 pr. ) MARATHON OIL CORP 12, , MARATHON PETROLEUM CORP 51, , MARRIOTT INTERNATIONAL -CL A 67, , MARSH & MCLENNAN COS 55, , MARTIN MARIETTA MATERIALS 136, ,32 68 MASCO CORP 28, ,20 MASTERCARD INC-CLASS A 97, , MATTEL INC 27, , MCCORMICK & CO-NON VTG SHRS 85, , MCDONALD'S CORP 118, , MCGRAW HILL FINANCIAL INC 98, , MCKESSON CORP 207, MEAD JOHNSON NUTRITION CO 78, , MEDTRONIC INC 72, MEDTRONIC PLC 76, MERCK & CO. INC. 52, , METLIFE INC 48, , MICHAEL KORS HOLDINGS LTD 40, , MICROCHIP TECHNOLOGY INC 46, ,11 83 MICRON TECHNOLOGY INC 14, , MICROSOFT CORP 55, , MOHAWK INDUSTRIES INC 189, ,36 96 MOLSON COORS BREWING CO -B, , MONDELEZ INTERNATIONAL INC-A 44, , MONSANTO CO 98, , MONSTER BEVERAGE CORP 148, MOODY'S CORP 100, , MORGAN STANLEY 31, , MOSAIC CO/THE 27, , MOTOROLA SOLUTIONS INC 68, , MURPHY OIL CORP 22, ,52 MYLAN INC 56, NABORS INDUSTRIES LTD 12,98 29 NASDAQ INC 58, ,96 23 NATIONAL OILWELL VARCO INC 33, , NAVIENT CORP 11, ,61 NETAPP INC 26, , NETFLIX INC 114, , NEWELL RUBBERMAID INC 44, , NEWFIELD EXPLORATION CO 32, ,12 48 NEWMONT MINING CORP 17, , NEWS CORP - CLASS A 15, NEXTERA ENERGY INC 103, , NIELSEN HOLDINGS PLC 46, NIELSEN NV 44, NIKE INC -CL B 62, , NISOURCE INC 19, , NOBLE CORP PLC 16,57 56 NOBLE ENERGY INC 32, , NORDSTROM INC 49, , NORFOLK SOUTHERN CORP 84, , NORTHERN TRUST CORP 72, , NORTHROP GRUMMAN CORP 188, , NRG ENERGY INC 11, , NUCOR CORP 40, , NVIDIA CORP 32, , OCCIDENTAL PETROLEUM CORP 67, , OMNICOM GROUP 75, , ONEOK INC 24, , Side 6 af 9
7 USD 686,98 pr (615,38 pr. ) ORACLE CORP 36, , O'REILLY AUTOMOTIVE INC 253, , OWENS-ILLINOIS INC 17, ,99 66 P G & E CORP 53, , PACCAR INC 47, ,01 2 PALL CORP 101,21 90 PARKER HANNIFIN CORP 96, , PATTERSON COS INC 45, ,10 59 PAYCHEX INC 52, , PAYPAL HOLDINGS INC 36, PENTAIR PLC 49, , PEOPLE'S UNITED FINANCIAL 15,18 9 PEPCO HOLDINGS INC 26, 50 PEPSICO INC 99, , PERKINELMER INC 53, ,73 27 PERRIGO CO PLC 144, , PFIZER INC 32, , PHILLIPS 66 81, , PINNACLE WEST CAPITAL 64, , PIONEER NATURAL RESOURCES CO 125, , PITNEY BOWES INC 20, ,37 72 PLUM CREEK TIMBER CO 47, ,79 79 PNC FINANCIAL SERVICES GROUP 95, , PPG INDUSTRIES INC 98, , PPL CORP 34, , PRAXAIR INC 102, , PRECISION CASTPARTS CORP 232, , PRICELINE GROUP INC/THE 1.274, , PRINCIPAL FINANCIAL GROUP 44, , PROCTER & GAMBLE CO/THE 79, , PROGRESSIVE CORP 31, ,99 1 PROLOGIS INC 42, , PRUDENTIAL FINANCIAL INC 81, , PUBLIC SERVICE ENTERPRISE GP 38, , PUBLIC STORAGE 247, , PULTEGROUP INC 17, ,46 40 PVH CORP 73, , QEP RESOURCES INC 20,22 50 QORVO INC 50, QUALCOMM INC 49, , QUANTA SERVICES INC 20, ,39 70 QUEST DIAGNOSTICS INC 71, ,06 83 RALPH LAUREN CORP 111, , RANGE RESOURCES CORP 24, ,45 RAYTHEON COMPANY 124, , REALTY INCOME CORP 51, RED HAT INC 82, , REGENERON PHARMACEUTICALS 542, , REGIONS FINANCIAL CORP 9, , REPUBLIC SERVICES INC 43, , ROBERT HALF INTL INC 47, ,38 72 ROCKWELL AUTOMATION INC 102, , ROCKWELL COLLINS INC 92, , ROPER TECHNOLOGIES INC 189, , ROSS STORES INC 53, , ROYAL CARIBBEAN CRUISES LTD 101, , RYDER SYSTEM INC 56, ,85 61 SAFEWAY INC 35, SALESFORCE.COM INC 78, , Side 7 af 9
8 USD 686,98 pr (615,38 pr. ) SANDISK CORP 75, , SCANA CORP 60, , SCHLUMBERGER LTD 69, , SCHWAB (CHARLES) CORP 32, , SCRIPPS NETWORKS INTER-CL A 55, , SEAGATE TECHNOLOGY 36, , SEALED AIR CORP 44, ,43 52 SEMPRA ENERGY 94, , SHERWIN-WILLIAMS CO/THE 259, , SIGMA-ALDRICH 137, SIGNET JEWELERS LTD 123,69 65 SIMON PROPERTY GROUP INC 194, , SKYWORKS SOLUTIONS INC 76,83 87 SL GREEN REALTY CORP 112, SNAP-ON INC 171, ,74 84 SOUTHERN CO/THE 46, , SOUTHWEST AIRLINES CO 43, , SOUTHWESTERN ENERGY CO 7, , SPECTRA ENERGY CORP 23, , ST JUDE MEDICAL INC 61, , STANLEY BLACK & DECKER INC 106, , STAPLES INC 9, , STARBUCKS CORP 60, , STARWOOD HOTELS & RESORTS 69, , STATE STREET CORP 66, , STERICYCLE INC 120, , STRYKER CORP 92, , SUNTRUST BANKS INC 42, , SYMANTEC CORP 21, , SYNCHRONY FINANCIAL 30, SYSCO CORP 41, , T ROWE PRICE GROUP INC 71, , TARGET CORP 72, , TE CONNECTIVITY LTD 64, , TECO ENERGY INC 26, ,49 50 TEGNA INC 25,52 81 TENET HEALTHCARE CORP 30, ,67 31 TERADATA CORP 26, ,68 81 TESORO CORP 105, , TEXAS INSTRUMENTS INC 54, , THERMO FISHER SCIENTIFIC INC 141, , TIFFANY & CO 76, , TIME WARNER CABLE 185, , TIME WARNER INC 64, , TJX COMPANIES INC 70, , TORCHMARK CORP 57, ,17 75 TOTAL SYSTEM SERVICES INC 49, ,96 56 TRACTOR SUPPLY COMPANY 85, , TRANSOCEAN LTD 12, ,33 68 TRAVELERS COS INC/THE 112, , TRIPADVISOR INC 85, ,66 TWENTY-FIRST CENTURY FOX - B 27,23 83 TWENTY-FIRST CENTURY FOX-A 27, , TYCO INTERNATIONAL PLC 31, , TYSON FOODS INC-CL A 53, , UNDER ARMOUR INC-CLASS A 80, ,90 84 UNION PACIFIC CORP 78, , UNITED CONTINENTAL HOLDINGS 57, UNITED PARCEL SERVICE-CL B 96, , Side 8 af 9
9 USD 686,98 pr (615,38 pr. ) UNITED RENTALS INC 72, , UNITED TECHNOLOGIES CORP 96,07 860, UNITEDHEALTH GROUP INC 117, , UNIVERSAL HEALTH SERVICES-B 119, , UNUM GROUP 33, , URBAN OUTFITTERS INC 22, ,13 22 US BANCORP 42, , VALERO ENERGY CORP 70, , VARIAN MEDICAL SYSTEMS INC 80, , VENTAS INC 56, , VERISIGN INC 87, , VERISK ANALYTICS INC 76, VERIZON COMMUNICATIONS INC 46, , VERTEX PHARMACEUTICALS INC 125, , VF CORP 62, , VIACOM INC-CLASS B 41, , VISA INC-CLASS A SHARES 77, , VORNADO REALTY TRUST 99, , VULCAN MATERIALS CO 94, , WALGREENS BOOTS ALLIANCE INC 85, , WALT DISNEY CO/THE 105, , WASTE MANAGEMENT INC 53, , WATERS CORP 134, ,72 69 WEC ENERGY GROUP INC 51, WELLS FARGO & CO 54, , WELLTOWER INC 68, WESTERN DIGITAL CORP 60, , WESTERN UNION CO 17, ,91 92 WESTROCK CO 45,62 50 WEYERHAEUSER CO 29,98 35, WHIRLPOOL CORP 146, , WHOLE FOODS MARKET INC 33, , WILLIAMS COS INC 25, , WINDSTREAM HOLDINGS INC 8,24 71 WISCONSIN ENERGY CORP 52, WW GRAINGER INC 202, , WYNDHAM WORLDWIDE CORP 72, , WYNN RESORTS LTD 69, , XCEL ENERGY INC 35, , XEROX CORP 10, , XILINX INC 46, , XL GROUP PLC 39, , XYLEM INC 36,50 38,07 87 YAHOO! INC 33, , YUM! BRANDS INC 73, , ZIMMER BIOMET HOLDINGS INC 102, ZIMMER HOLDINGS INC 113, ZIONS BANCORPORATION 27, ,51 42 ZOETIS INC 47, , i alt Side 9 af 9
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