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 | 17,647 | 160,067 | SH | SOLE | 160,067 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 12,747 | 360,442 | SH | SOLE | 360,442 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15,548 | 360,442 | SH | SOLE | 360,442 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 847 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 65 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
ACTAVIS INC | COM | 00507K103 | 3,559 | 28,270 | SH | SOLE | 28,270 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,450 | 103,221 | SH | SOLE | 103,221 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 5,334 | 116,131 | SH | SOLE | 116,131 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,020 | 168,854 | SH | SOLE | 168,854 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 5,661 | 89,010 | SH | SOLE | 89,010 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,607 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,287 | 108,022 | SH | SOLE | 108,022 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,360 | 77,978 | SH | SOLE | 77,978 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,530 | 48,825 | SH | SOLE | 48,825 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,259 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,758 | 41,173 | SH | SOLE | 41,173 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,901 | 241,756 | SH | SOLE | 241,756 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,169 | 44,440 | SH | SOLE | 44,440 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 528 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 655 | 24,227 | SH | SOLE | 24,227 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 6,005 | 70,302 | SH | SOLE | 70,302 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,224 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,306 | 26,132 | SH | SOLE | 26,132 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,390 | 111,541 | SH | SOLE | 111,541 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 2,403 | 72,737 | SH | SOLE | 72,737 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 16,559 | 467,034 | SH | SOLE | 467,034 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,684 | 85,335 | SH | SOLE | 85,335 | 0 | 0 | ||
AMDOCS LTD | ORD | G02602103 | 1,422 | 38,790 | SH | SOLE | 38,790 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,882 | 54,745 | SH | SOLE | 54,745 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,041 | 89,566 | SH | SOLE | 89,566 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 849 | 46,814 | SH | SOLE | 46,814 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 4,916 | 110,527 | SH | SOLE | 110,527 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16,911 | 225,126 | SH | SOLE | 225,126 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,123 | 340,034 | SH | SOLE | 340,034 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,765 | 91,124 | SH | SOLE | 91,124 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,697 | 41,932 | SH | SOLE | 41,932 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,889 | 47,603 | SH | SOLE | 47,603 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,143 | 56,806 | SH | SOLE | 56,806 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 2,418 | 57,557 | SH | SOLE | 57,557 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 17,438 | 176,067 | SH | SOLE | 176,067 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,897 | 36,479 | SH | SOLE | 36,479 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 9,777 | 113,654 | SH | SOLE | 113,654 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,057 | 67,395 | SH | SOLE | 67,395 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,919 | 229,783 | SH | SOLE | 229,783 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,243 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 7,523 | 89,494 | SH | SOLE | 89,494 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 86,172 | 218,831 | SH | SOLE | 218,831 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,254 | 285,390 | SH | SOLE | 285,390 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,071 | 150,472 | SH | SOLE | 150,472 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,012 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 1,573 | 18,545 | SH | SOLE | 18,545 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 972 | 19,088 | SH | SOLE | 19,088 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 45,761 | 1,283,991 | SH | SOLE | 1,283,991 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,866 | 53,428 | SH | SOLE | 53,428 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,715 | 22,337 | SH | SOLE | 22,337 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,886 | 113,679 | SH | SOLE | 113,679 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 385 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,390 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,470 | 25,422 | SH | SOLE | 25,422 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 984 | 23,022 | SH | SOLE | 23,022 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,128 | 33,362 | SH | SOLE | 33,362 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 2,053 | 96,825 | SH | SOLE | 96,825 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 831 | 27,671 | SH | SOLE | 27,671 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 4,477 | 97,590 | SH | SOLE | 97,590 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,469 | 34,849 | SH | SOLE | 34,849 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,767 | 270,478 | SH | SOLE | 270,478 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 32,447 | 2,494,967 | SH | SOLE | 2,494,967 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 2,042 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,810 | 126,404 | SH | SOLE | 126,404 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 5,418 | 158,876 | SH | SOLE | 158,876 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 2,262 | 35,832 | SH | SOLE | 35,832 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,456 | 45,126 | SH | SOLE | 45,126 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,675 | 52,394 | SH | SOLE | 52,394 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 897 | 23,086 | SH | SOLE | 23,086 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,223 | 30,083 | SH | SOLE | 30,083 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 23,048 | 136 | SH | SOLE | 136 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,230 | 223,288 | SH | SOLE | 223,288 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,804 | 64,804 | SH | SOLE | 64,804 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 11,356 | 54,359 | SH | SOLE | 54,359 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,720 | 29,237 | SH | SOLE | 29,237 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,816 | 64,167 | SH | SOLE | 64,167 | 0 | 0 | ||
BMC SOFTWARE INC | COM | 055921100 | 1,669 | 37,053 | SH | SOLE | 37,053 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 16,660 | 161,492 | SH | SOLE | 161,492 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,259 | 26,127 | SH | SOLE | 26,127 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,629 | 34,090 | SH | SOLE | 34,090 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,006 | 325,872 | SH | SOLE | 325,872 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,717 | 382,537 | SH | SOLE | 382,537 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 3,897 | 115,957 | SH | SOLE | 115,957 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 769 | 29,277 | SH | SOLE | 29,277 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,115 | 34,619 | SH | SOLE | 34,619 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,017 | 29,474 | SH | SOLE | 29,474 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,468 | 34,747 | SH | SOLE | 34,747 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,079 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
CA INC | COM | 12673P105 | 2,392 | 83,068 | SH | SOLE | 83,068 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 788 | 48,415 | SH | SOLE | 48,415 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,355 | 47,396 | SH | SOLE | 47,396 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 1,800 | 84,759 | SH | SOLE | 84,759 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,424 | 55,467 | SH | SOLE | 55,467 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,102 | 46,844 | SH | SOLE | 46,844 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,702 | 122,844 | SH | SOLE | 122,844 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,699 | 77,519 | SH | SOLE | 77,519 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 1,860 | 50,108 | SH | SOLE | 50,108 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,409 | 51,585 | SH | SOLE | 51,585 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,459 | 100,855 | SH | SOLE | 100,855 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 12,422 | 149,762 | SH | SOLE | 149,762 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,712 | 73,707 | SH | SOLE | 73,707 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 6,604 | 135,352 | SH | SOLE | 135,352 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,711 | 37,604 | SH | SOLE | 37,604 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 11,503 | 97,159 | SH | SOLE | 97,159 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,255 | 96,024 | SH | SOLE | 96,024 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 5,007 | 141,888 | SH | SOLE | 141,888 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,500 | 36,154 | SH | SOLE | 36,154 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,573 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,632 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,153 | 153,156 | SH | SOLE | 153,156 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 54,417 | 458,426 | SH | SOLE | 458,426 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,620 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 5,206 | 61,520 | SH | SOLE | 61,520 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,019 | 33,069 | SH | SOLE | 33,069 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 4,663 | 64,271 | SH | SOLE | 64,271 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,328 | 20,252 | SH | SOLE | 20,252 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,753 | 37,902 | SH | SOLE | 37,902 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,288 | 28,024 | SH | SOLE | 28,024 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 30,282 | 1,229,239 | SH | SOLE | 1,229,239 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,249 | 47,881 | SH | SOLE | 47,881 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 34,213 | 708,847 | SH | SOLE | 708,847 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,632 | 43,297 | SH | SOLE | 43,297 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 813 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 524 | 32,269 | SH | SOLE | 32,269 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,450 | 29,203 | SH | SOLE | 29,203 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,918 | 77,332 | SH | SOLE | 77,332 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,649 | 59,920 | SH | SOLE | 59,920 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 234 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
COACH INC | COM | 189754104 | 3,695 | 65,538 | SH | SOLE | 65,538 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 2,196 | 82,223 | SH | SOLE | 82,223 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 40,003 | 993,486 | SH | SOLE | 993,486 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,409 | 68,079 | SH | SOLE | 68,079 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,333 | 68,657 | SH | SOLE | 68,657 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,656 | 220,460 | SH | SOLE | 220,460 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19,097 | 473,806 | SH | SOLE | 473,806 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 5,287 | 137,044 | SH | SOLE | 137,044 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,736 | 43,380 | SH | SOLE | 43,380 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 990 | 22,636 | SH | SOLE | 22,636 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,582 | 35,408 | SH | SOLE | 35,408 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 3,279 | 93,535 | SH | SOLE | 93,535 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,101 | 24,770 | SH | SOLE | 24,770 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 16,888 | 279,851 | SH | SOLE | 279,851 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,400 | 51,226 | SH | SOLE | 51,226 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,890 | 67,028 | SH | SOLE | 67,028 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,929 | 37,195 | SH | SOLE | 37,195 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,888 | 341,693 | SH | SOLE | 341,693 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,217 | 100,603 | SH | SOLE | 100,603 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,703 | 27,265 | SH | SOLE | 27,265 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 4,817 | 66,446 | SH | SOLE | 66,446 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 436 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,593 | 238,367 | SH | SOLE | 238,367 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,718 | 43,487 | SH | SOLE | 43,487 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 16,483 | 287,830 | SH | SOLE | 287,830 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,549 | 71,383 | SH | SOLE | 71,383 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 9,131 | 143,442 | SH | SOLE | 143,442 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,424 | 28,808 | SH | SOLE | 28,808 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,878 | 23,541 | SH | SOLE | 23,541 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,304 | 88,066 | SH | SOLE | 88,066 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 4,711 | 352,984 | SH | SOLE | 352,984 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 922 | 49,303 | SH | SOLE | 49,303 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 1,519 | 87,797 | SH | SOLE | 87,797 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 1,304 | 31,623 | SH | SOLE | 31,623 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,845 | 92,531 | SH | SOLE | 92,531 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,038 | 15,118 | SH | SOLE | 15,118 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,776 | 29,454 | SH | SOLE | 29,454 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 8,219 | 135,322 | SH | SOLE | 135,322 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,503 | 115,891 | SH | SOLE | 115,891 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,283 | 29,778 | SH | SOLE | 29,778 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,678 | 24,481 | SH | SOLE | 24,481 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,071 | 49,970 | SH | SOLE | 49,970 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 26,564 | 416,919 | SH | SOLE | 416,919 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,411 | 66,049 | SH | SOLE | 66,049 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,611 | 51,883 | SH | SOLE | 51,883 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 7,454 | 131,967 | SH | SOLE | 131,967 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,207 | 41,088 | SH | SOLE | 41,088 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 8,876 | 274,429 | SH | SOLE | 274,429 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,199 | 47,807 | SH | SOLE | 47,807 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 687 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,610 | 39,157 | SH | SOLE | 39,157 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 11,415 | 213,061 | SH | SOLE | 213,061 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,885 | 161,232 | SH | SOLE | 161,232 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,175 | 74,505 | SH | SOLE | 74,505 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,029 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 11,389 | 483,109 | SH | SOLE | 483,109 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,457 | 34,123 | SH | SOLE | 34,123 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 14,157 | 271,550 | SH | SOLE | 271,550 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,463 | 63,753 | SH | SOLE | 63,753 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,519 | 74,055 | SH | SOLE | 74,055 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,748 | 26,159 | SH | SOLE | 26,159 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,603 | 72,190 | SH | SOLE | 72,190 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,224 | 166,545 | SH | SOLE | 166,545 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 1,553 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,816 | 40,198 | SH | SOLE | 40,198 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 8,079 | 61,669 | SH | SOLE | 61,669 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,750 | 33,951 | SH | SOLE | 33,951 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,597 | 26,976 | SH | SOLE | 26,976 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 2,057 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,341 | 74,270 | SH | SOLE | 74,270 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 708 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 6,057 | 194,841 | SH | SOLE | 194,841 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,424 | 23,768 | SH | SOLE | 23,768 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,839 | 48,618 | SH | SOLE | 48,618 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11,680 | 188,040 | SH | SOLE | 188,040 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 93,845 | 1,042,196 | SH | SOLE | 1,042,196 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,874 | 30,032 | SH | SOLE | 30,032 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,255 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,880 | 400,386 | SH | SOLE | 400,386 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 1,403 | 22,764 | SH | SOLE | 22,764 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,183 | 67,852 | SH | SOLE | 67,852 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,567 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,186 | 72,309 | SH | SOLE | 72,309 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,624 | 60,992 | SH | SOLE | 60,992 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,731 | 206,059 | SH | SOLE | 206,059 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 627 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,564 | 96,095 | SH | SOLE | 96,095 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,718 | 30,871 | SH | SOLE | 30,871 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,934 | 35,475 | SH | SOLE | 35,475 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,266 | 37,926 | SH | SOLE | 37,926 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,068 | 54,496 | SH | SOLE | 54,496 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,229 | 35,889 | SH | SOLE | 35,889 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 13,988 | 893,505 | SH | SOLE | 893,505 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 2,510 | 61,303 | SH | SOLE | 61,303 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,457 | 37,391 | SH | SOLE | 37,391 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 1,452 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4,643 | 33,413 | SH | SOLE | 33,413 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 6,533 | 239,268 | SH | SOLE | 239,268 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 886 | 221,801 | SH | SOLE | 221,801 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,307 | 29,794 | SH | SOLE | 29,794 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,200 | 29,377 | SH | SOLE | 29,377 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 1,268 | 51,388 | SH | SOLE | 51,388 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,731 | 65,109 | SH | SOLE | 65,109 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,388 | 81,205 | SH | SOLE | 81,205 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 57,171 | 2,452,097 | SH | SOLE | 2,452,097 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,553 | 127,438 | SH | SOLE | 127,438 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,183 | 148,481 | SH | SOLE | 148,481 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,784 | 204,979 | SH | SOLE | 204,979 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 805 | 34,895 | SH | SOLE | 34,895 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,745 | 35,490 | SH | SOLE | 35,490 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,237 | 108,664 | SH | SOLE | 108,664 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 17,790 | 348,848 | SH | SOLE | 348,848 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,315 | 99,766 | SH | SOLE | 99,766 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 55,301 | 63,039 | SH | SOLE | 63,039 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,031 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 2,386 | 32,317 | SH | SOLE | 32,317 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 9,201 | 219,891 | SH | SOLE | 219,891 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,792 | 52,091 | SH | SOLE | 52,091 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 807 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,266 | 25,583 | SH | SOLE | 25,583 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,102 | 99,305 | SH | SOLE | 99,305 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,314 | 29,456 | SH | SOLE | 29,456 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,259 | 62,099 | SH | SOLE | 62,099 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 4,749 | 103,967 | SH | SOLE | 103,967 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 5,702 | 84,878 | SH | SOLE | 84,878 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,350 | 37,722 | SH | SOLE | 37,722 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,388 | 96,417 | SH | SOLE | 96,417 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,924 | 73,437 | SH | SOLE | 73,437 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 11,258 | 454,604 | SH | SOLE | 454,604 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 924 | 28,026 | SH | SOLE | 28,026 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,062 | 48,292 | SH | SOLE | 48,292 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 25,675 | 336,649 | SH | SOLE | 336,649 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 14,373 | 179,240 | SH | SOLE | 179,240 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,384 | 35,822 | SH | SOLE | 35,822 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 1,342 | 37,141 | SH | SOLE | 37,141 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 768 | 29,331 | SH | SOLE | 29,331 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,763 | 163,802 | SH | SOLE | 163,802 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 1,096 | 119,678 | SH | SOLE | 119,678 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,113 | 36,548 | SH | SOLE | 36,548 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,487 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,555 | 197,470 | SH | SOLE | 197,470 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 964 | 20,256 | SH | SOLE | 20,256 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 1,370 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,903 | 98,919 | SH | SOLE | 98,919 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,186 | 29,163 | SH | SOLE | 29,163 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 27,908 | 1,160,168 | SH | SOLE | 1,160,168 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 2,980 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 50,992 | 260,514 | SH | SOLE | 260,514 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,386 | 18,262 | SH | SOLE | 18,262 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,072 | 64,048 | SH | SOLE | 64,048 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,445 | 98,591 | SH | SOLE | 98,591 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 4,337 | 98,798 | SH | SOLE | 98,798 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,984 | 65,532 | SH | SOLE | 65,532 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,554 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 1,092 | 40,807 | SH | SOLE | 40,807 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 935 | 45,955 | SH | SOLE | 45,955 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,596 | 28,660 | SH | SOLE | 28,660 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 55,263 | 637,369 | SH | SOLE | 637,369 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 5,577 | 154,713 | SH | SOLE | 154,713 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 1,180 | 23,849 | SH | SOLE | 23,849 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 46,811 | 880,657 | SH | SOLE | 880,657 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,248 | 117,949 | SH | SOLE | 117,949 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,824 | 26,223 | SH | SOLE | 26,223 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,993 | 61,978 | SH | SOLE | 61,978 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,365 | 213,519 | SH | SOLE | 213,519 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,745 | 89,838 | SH | SOLE | 89,838 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,987 | 91,883 | SH | SOLE | 91,883 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,049 | 158,088 | SH | SOLE | 158,088 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,089 | 37,604 | SH | SOLE | 37,604 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,550 | 50,306 | SH | SOLE | 50,306 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 7,465 | 134,959 | SH | SOLE | 134,959 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,054 | 116,789 | SH | SOLE | 116,789 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,524 | 51,294 | SH | SOLE | 51,294 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,904 | 22,138 | SH | SOLE | 22,138 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,178 | 21,612 | SH | SOLE | 21,612 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,902 | 42,432 | SH | SOLE | 42,432 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,160 | 98,974 | SH | SOLE | 98,974 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,598 | 54,137 | SH | SOLE | 54,137 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 940 | 29,929 | SH | SOLE | 29,929 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 975 | 31,264 | SH | SOLE | 31,264 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,324 | 35,435 | SH | SOLE | 35,435 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,808 | 69,996 | SH | SOLE | 69,996 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 2,863 | 125,489 | SH | SOLE | 125,489 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 699 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 3,065 | 24,108 | SH | SOLE | 24,108 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,035 | 27,710 | SH | SOLE | 27,710 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 2,927 | 39,535 | SH | SOLE | 39,535 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11,977 | 240,812 | SH | SOLE | 240,812 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,291 | 62,854 | SH | SOLE | 62,854 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,890 | 51,392 | SH | SOLE | 51,392 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 3,823 | 21,173 | SH | SOLE | 21,173 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,622 | 61,935 | SH | SOLE | 61,935 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,049 | 74,982 | SH | SOLE | 74,982 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,560 | 79,964 | SH | SOLE | 79,964 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 3,840 | 88,128 | SH | SOLE | 88,128 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,641 | 258,755 | SH | SOLE | 258,755 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 881 | 125,547 | SH | SOLE | 125,547 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,159 | 28,337 | SH | SOLE | 28,337 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,057 | 33,710 | SH | SOLE | 33,710 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,402 | 91,402 | SH | SOLE | 91,402 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,043 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,616 | 159,939 | SH | SOLE | 159,939 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,542 | 78,006 | SH | SOLE | 78,006 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,292 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,419 | 60,116 | SH | SOLE | 60,116 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,046 | 125,226 | SH | SOLE | 125,226 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,625 | 81,190 | SH | SOLE | 81,190 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 14,225 | 24,942 | SH | SOLE | 24,942 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3,554 | 79,028 | SH | SOLE | 79,028 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,948 | 69,646 | SH | SOLE | 69,646 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,920 | 27,202 | SH | SOLE | 27,202 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 461 | 54,913 | SH | SOLE | 54,913 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 23,053 | 231,353 | SH | SOLE | 231,353 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 3,400 | 63,795 | SH | SOLE | 63,795 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,221 | 53,830 | SH | SOLE | 53,830 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,180 | 45,166 | SH | SOLE | 45,166 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,659 | 46,452 | SH | SOLE | 46,452 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 1,327 | 38,645 | SH | SOLE | 38,645 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 12,219 | 235,284 | SH | SOLE | 235,284 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 33,377 | 706,010 | SH | SOLE | 706,010 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 9,278 | 201,281 | SH | SOLE | 201,281 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,269 | 87,659 | SH | SOLE | 87,659 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,606 | 43,281 | SH | SOLE | 43,281 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,310 | 230,898 | SH | SOLE | 230,898 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 61,134 | 1,766,104 | SH | SOLE | 1,766,104 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,828 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
MOLEX INC | COM | 608554101 | 645 | 22,133 | SH | SOLE | 22,133 | 0 | 0 | ||
MOLEX INC | CL A | 608554200 | 414 | 16,822 | SH | SOLE | 16,822 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,669 | 34,376 | SH | SOLE | 34,376 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,840 | 406,092 | SH | SOLE | 406,092 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 12,157 | 123,120 | SH | SOLE | 123,120 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 1,754 | 29,417 | SH | SOLE | 29,417 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,088 | 50,772 | SH | SOLE | 50,772 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,261 | 329,971 | SH | SOLE | 329,971 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,663 | 68,046 | SH | SOLE | 68,046 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,769 | 65,168 | SH | SOLE | 65,168 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,690 | 43,713 | SH | SOLE | 43,713 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 2,864 | 92,691 | SH | SOLE | 92,691 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,619 | 96,663 | SH | SOLE | 96,663 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,217 | 36,784 | SH | SOLE | 36,784 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,097 | 81,588 | SH | SOLE | 81,588 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,668 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,444 | 102,788 | SH | SOLE | 102,788 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 1,677 | 64,014 | SH | SOLE | 64,014 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 727 | 30,105 | SH | SOLE | 30,105 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,096 | 111,725 | SH | SOLE | 111,725 | 0 | 0 | ||
NEWS CORP | CL B | 65248E203 | 3,541 | 107,436 | SH | SOLE | 107,436 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,816 | 97,190 | SH | SOLE | 97,190 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,451 | 135,592 | SH | SOLE | 135,592 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,962 | 69,015 | SH | SOLE | 69,015 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,894 | 80,388 | SH | SOLE | 80,388 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,159 | 36,240 | SH | SOLE | 36,240 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,538 | 75,364 | SH | SOLE | 75,364 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 2,992 | 71,688 | SH | SOLE | 71,688 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,291 | 56,448 | SH | SOLE | 56,448 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,719 | 56,714 | SH | SOLE | 56,714 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,025 | 75,843 | SH | SOLE | 75,843 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,064 | 57,150 | SH | SOLE | 57,150 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,197 | 72,515 | SH | SOLE | 72,515 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,952 | 139,253 | SH | SOLE | 139,253 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,102 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
NYSE EURONEXT | COM | 629491101 | 2,333 | 55,959 | SH | SOLE | 55,959 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,061 | 27,380 | SH | SOLE | 27,380 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 16,827 | 186,314 | SH | SOLE | 186,314 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 808 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 1,267 | 26,410 | SH | SOLE | 26,410 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,828 | 60,578 | SH | SOLE | 60,578 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,966 | 47,067 | SH | SOLE | 47,067 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 25,938 | 851,672 | SH | SOLE | 851,672 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,024 | 36,384 | SH | SOLE | 36,384 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4,386 | 81,794 | SH | SOLE | 81,794 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 1,715 | 25,889 | SH | SOLE | 25,889 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,264 | 33,864 | SH | SOLE | 33,864 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 926 | 24,642 | SH | SOLE | 24,642 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 688 | 35,391 | SH | SOLE | 35,391 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,110 | 84,984 | SH | SOLE | 84,984 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 893 | 60,967 | SH | SOLE | 60,967 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 534 | 31,442 | SH | SOLE | 31,442 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,252 | 83,745 | SH | SOLE | 83,745 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 1,021 | 50,511 | SH | SOLE | 50,511 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 29,368 | 359,311 | SH | SOLE | 359,311 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 2,572 | 21,282 | SH | SOLE | 21,282 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 1,700 | 25,427 | SH | SOLE | 25,427 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 47,361 | 1,680,368 | SH | SOLE | 1,680,368 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 4,447 | 99,626 | SH | SOLE | 99,626 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 33,887 | 386,068 | SH | SOLE | 386,068 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8,544 | 144,269 | SH | SOLE | 144,269 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,347 | 24,423 | SH | SOLE | 24,423 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,878 | 33,249 | SH | SOLE | 33,249 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,706 | 36,584 | SH | SOLE | 36,584 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,881 | 120,587 | SH | SOLE | 120,587 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,187 | 34,810 | SH | SOLE | 34,810 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,890 | 131,038 | SH | SOLE | 131,038 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 7,954 | 69,228 | SH | SOLE | 69,228 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 7,541 | 33,421 | SH | SOLE | 33,421 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,322 | 58,664 | SH | SOLE | 58,664 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 9,865 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,581 | 67,991 | SH | SOLE | 67,991 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 49,540 | 637,864 | SH | SOLE | 637,864 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,563 | 141,032 | SH | SOLE | 141,032 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 5,342 | 140,527 | SH | SOLE | 140,527 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,692 | 106,221 | SH | SOLE | 106,221 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,057 | 32,818 | SH | SOLE | 32,818 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,826 | 117,194 | SH | SOLE | 117,194 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,391 | 71,813 | SH | SOLE | 71,813 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,062 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 1,115 | 39,891 | SH | SOLE | 39,891 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 24,146 | 395,384 | SH | SOLE | 395,384 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,166 | 35,274 | SH | SOLE | 35,274 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 1,004 | 41,834 | SH | SOLE | 41,834 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 953 | 24,992 | SH | SOLE | 24,992 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,417 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,872 | 36,386 | SH | SOLE | 36,386 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,507 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,099 | 76,728 | SH | SOLE | 76,728 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 677 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 2,075 | 42,814 | SH | SOLE | 42,814 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,094 | 21,547 | SH | SOLE | 21,547 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,983 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,121 | 321,551 | SH | SOLE | 321,551 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,511 | 73,977 | SH | SOLE | 73,977 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 3,811 | 78,460 | SH | SOLE | 78,460 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,056 | 31,928 | SH | SOLE | 31,928 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,695 | 32,010 | SH | SOLE | 32,010 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,042 | 32,441 | SH | SOLE | 32,441 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 2,752 | 22,191 | SH | SOLE | 22,191 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,297 | 50,862 | SH | SOLE | 50,862 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,291 | 38,581 | SH | SOLE | 38,581 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 678 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 1,379 | 57,809 | SH | SOLE | 57,809 | 0 | 0 | ||
SAIC INC | COM | 78390X101 | 1,056 | 77,608 | SH | SOLE | 77,608 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,718 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 3,316 | 54,827 | SH | SOLE | 54,827 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,039 | 27,387 | SH | SOLE | 27,387 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,418 | 29,032 | SH | SOLE | 29,032 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,023 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 22,303 | 310,080 | SH | SOLE | 310,080 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,364 | 256,211 | SH | SOLE | 256,211 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,340 | 20,122 | SH | SOLE | 20,122 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,052 | 43,785 | SH | SOLE | 43,785 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 497 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 894 | 31,390 | SH | SOLE | 31,390 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,574 | 55,487 | SH | SOLE | 55,487 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,840 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 2,264 | 27,947 | SH | SOLE | 27,947 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,383 | 70,857 | SH | SOLE | 70,857 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 2,729 | 799,237 | SH | SOLE | 799,237 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,807 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2,498 | 108,648 | SH | SOLE | 108,648 | 0 | 0 | ||
SMITHFIELD FOODS INC | COM | 832248108 | 1,174 | 35,835 | SH | SOLE | 35,835 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,569 | 24,977 | SH | SOLE | 24,977 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,836 | 200,784 | SH | SOLE | 200,784 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,252 | 45,378 | SH | SOLE | 45,378 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 482 | 36,968 | SH | SOLE | 36,968 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,868 | 78,902 | SH | SOLE | 78,902 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 5,150 | 150,330 | SH | SOLE | 150,330 | 0 | 0 | ||
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 4,777 | 682,967 | SH | SOLE | 682,967 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 883 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 3,234 | 70,833 | SH | SOLE | 70,833 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,995 | 38,321 | SH | SOLE | 38,321 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 2,427 | 154,250 | SH | SOLE | 154,250 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,326 | 172,399 | SH | SOLE | 172,399 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,874 | 45,055 | SH | SOLE | 45,055 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 573 | 26,537 | SH | SOLE | 26,537 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,053 | 107,605 | SH | SOLE | 107,605 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,151 | 19,378 | SH | SOLE | 19,378 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,245 | 65,595 | SH | SOLE | 65,595 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,858 | 121,728 | SH | SOLE | 121,728 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 3,641 | 161,840 | SH | SOLE | 161,840 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,363 | 38,202 | SH | SOLE | 38,202 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,608 | 134,354 | SH | SOLE | 134,354 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 10,483 | 152,407 | SH | SOLE | 152,407 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,348 | 55,139 | SH | SOLE | 55,139 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 804 | 47,286 | SH | SOLE | 47,286 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,958 | 38,308 | SH | SOLE | 38,308 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,972 | 257,403 | SH | SOLE | 257,403 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,661 | 62,992 | SH | SOLE | 62,992 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 2,129 | 52,735 | SH | SOLE | 52,735 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,088 | 83,061 | SH | SOLE | 83,061 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,082 | 28,689 | SH | SOLE | 28,689 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 7,447 | 68,806 | SH | SOLE | 68,806 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 12,608 | 218,035 | SH | SOLE | 218,035 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,429 | 168,166 | SH | SOLE | 168,166 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 733 | 29,837 | SH | SOLE | 29,837 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 982 | 29,398 | SH | SOLE | 29,398 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,400 | 21,309 | SH | SOLE | 21,309 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,043 | 42,879 | SH | SOLE | 42,879 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,293 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,569 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,729 | 124,355 | SH | SOLE | 124,355 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,425 | 54,870 | SH | SOLE | 54,870 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,500 | 24,651 | SH | SOLE | 24,651 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,696 | 25,693 | SH | SOLE | 25,693 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,670 | 66,177 | SH | SOLE | 66,177 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 742 | 36,562 | SH | SOLE | 36,562 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 16,931 | 108,946 | SH | SOLE | 108,946 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 613 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,538 | 166,937 | SH | SOLE | 166,937 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 581 | 32,189 | SH | SOLE | 32,189 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,657 | 210,177 | SH | SOLE | 210,177 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,574 | 235,629 | SH | SOLE | 235,629 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,408 | 21,042 | SH | SOLE | 21,042 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,899 | 63,709 | SH | SOLE | 63,709 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,022 | 25,338 | SH | SOLE | 25,338 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,767 | 436,447 | SH | SOLE | 436,447 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,083 | 21,258 | SH | SOLE | 21,258 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,430 | 126,599 | SH | SOLE | 126,599 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,668 | 25,046 | SH | SOLE | 25,046 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,732 | 67,813 | SH | SOLE | 67,813 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 2,052 | 34,985 | SH | SOLE | 34,985 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,666 | 659,997 | SH | SOLE | 659,997 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,202 | 52,188 | SH | SOLE | 52,188 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 7,036 | 104,002 | SH | SOLE | 104,002 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22,698 | 123,129 | SH | SOLE | 123,129 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,217 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,512 | 42,347 | SH | SOLE | 42,347 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,477 | 29,397 | SH | SOLE | 29,397 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 9,266 | 206,440 | SH | SOLE | 206,440 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 28,430 | 377,732 | SH | SOLE | 377,732 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,231 | 105,247 | SH | SOLE | 105,247 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,984 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 370 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 885 | 28,621 | SH | SOLE | 28,621 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 5,989 | 73,302 | SH | SOLE | 73,302 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 51,088 | 1,229,250 | SH | SOLE | 1,229,250 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,445 | 55,004 | SH | SOLE | 55,004 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,339 | 137,934 | SH | SOLE | 137,934 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,450 | 122,364 | SH | SOLE | 122,364 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,993 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 890 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 4,194 | 80,098 | SH | SOLE | 80,098 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 5,112 | 156,949 | SH | SOLE | 156,949 | 0 | 0 | ||
WINDSTREAM CORP | COM | 97381W104 | 1,023 | 130,920 | SH | SOLE | 130,920 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 2,146 | 52,381 | SH | SOLE | 52,381 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 872 | 45,152 | SH | SOLE | 45,152 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,822 | 31,721 | SH | SOLE | 31,721 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,491 | 19,367 | SH | SOLE | 19,367 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,221 | 112,158 | SH | SOLE | 112,158 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 2,666 | 290,216 | SH | SOLE | 290,216 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,326 | 58,734 | SH | SOLE | 58,734 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,103 | 41,445 | SH | SOLE | 41,445 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 5,634 | 221,158 | SH | SOLE | 221,158 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7,282 | 104,600 | SH | SOLE | 104,600 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 2,955 | 39,434 | SH | SOLE | 39,434 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,213 | 41,504 | SH | SOLE | 41,504 | 0 | 0 |