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 |
ABBOTT LABS | COM | 002824100 | 13,619 | 365,991 | SH | SOLE | 365,991 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 17,877 | 372,982 | SH | SOLE | 372,982 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 683 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,803 | 104,149 | SH | SOLE | 104,149 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 6,383 | 117,740 | SH | SOLE | 117,740 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,376 | 168,854 | SH | SOLE | 168,854 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 5,576 | 90,376 | SH | SOLE | 90,376 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,100 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7,218 | 109,127 | SH | SOLE | 109,127 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,051 | 79,236 | SH | SOLE | 79,236 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,510 | 49,472 | SH | SOLE | 49,472 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,407 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,896 | 41,173 | SH | SOLE | 41,173 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 2,272 | 245,662 | SH | SOLE | 245,662 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,264 | 45,108 | SH | SOLE | 45,108 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 696 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 813 | 24,227 | SH | SOLE | 24,227 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 6,597 | 71,082 | SH | SOLE | 71,082 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,945 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,378 | 26,505 | SH | SOLE | 26,505 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,026 | 112,533 | SH | SOLE | 112,533 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 2,452 | 73,902 | SH | SOLE | 73,902 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 16,989 | 472,434 | SH | SOLE | 472,434 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 28,717 | 86,443 | SH | SOLE | 86,443 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,006 | 55,694 | SH | SOLE | 55,694 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,197 | 91,120 | SH | SOLE | 91,120 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 663 | 46,814 | SH | SOLE | 46,814 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 5,245 | 112,272 | SH | SOLE | 112,272 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 17,972 | 222,155 | SH | SOLE | 222,155 | 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 | 18,284 | 352,970 | SH | SOLE | 352,970 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,407 | 92,153 | SH | SOLE | 92,153 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,796 | 42,736 | SH | SOLE | 42,736 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,763 | 47,854 | SH | SOLE | 47,854 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,687 | 57,045 | SH | SOLE | 57,045 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 2,727 | 58,409 | SH | SOLE | 58,409 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 20,703 | 178,164 | SH | SOLE | 178,164 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,020 | 37,157 | SH | SOLE | 37,157 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 11,406 | 120,962 | SH | SOLE | 120,962 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,227 | 68,725 | SH | SOLE | 68,725 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,825 | 232,525 | SH | SOLE | 232,525 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,505 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 8,147 | 90,753 | SH | SOLE | 90,753 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 114,787 | 215,802 | SH | SOLE | 215,802 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,107 | 286,562 | SH | SOLE | 286,562 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,006 | 153,289 | SH | SOLE | 153,289 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,220 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 1,720 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,090 | 19,088 | SH | SOLE | 19,088 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 44,174 | 1,275,598 | SH | SOLE | 1,275,598 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,176 | 54,139 | SH | SOLE | 54,139 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,107 | 22,869 | SH | SOLE | 22,869 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,723 | 115,671 | SH | SOLE | 115,671 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 438 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,485 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,379 | 26,294 | SH | SOLE | 26,294 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,014 | 23,022 | SH | SOLE | 23,022 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,294 | 33,362 | SH | SOLE | 33,362 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 2,145 | 98,556 | SH | SOLE | 98,556 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 910 | 27,671 | SH | SOLE | 27,671 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 5,678 | 99,490 | SH | SOLE | 99,490 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,668 | 34,849 | SH | SOLE | 34,849 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,637 | 272,755 | SH | SOLE | 272,755 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 36,208 | 2,555,285 | SH | SOLE | 2,555,285 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 2,579 | 19,179 | SH | SOLE | 19,179 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,350 | 127,595 | SH | SOLE | 127,595 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 5,589 | 161,403 | SH | SOLE | 161,403 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 2,496 | 36,608 | SH | SOLE | 36,608 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,819 | 45,460 | SH | SOLE | 45,460 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 4,049 | 52,731 | SH | SOLE | 52,731 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 923 | 23,403 | SH | SOLE | 23,403 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,313 | 30,083 | SH | SOLE | 30,083 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 23,803 | 136 | SH | SOLE | 136 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,777 | 229,178 | SH | SOLE | 229,178 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,799 | 65,488 | SH | SOLE | 65,488 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 13,731 | 55,095 | SH | SOLE | 55,095 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,118 | 29,706 | SH | SOLE | 29,706 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,842 | 64,167 | SH | SOLE | 64,167 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 21,083 | 163,461 | SH | SOLE | 163,461 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,851 | 26,723 | SH | SOLE | 26,723 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,730 | 34,741 | SH | SOLE | 34,741 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,761 | 325,872 | SH | SOLE | 325,872 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,100 | 386,879 | SH | SOLE | 386,879 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 3,094 | 117,699 | SH | SOLE | 117,699 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,014 | 29,277 | SH | SOLE | 29,277 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,142 | 34,619 | SH | SOLE | 34,619 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,158 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,308 | 37,764 | SH | SOLE | 37,764 | 0 | 0 | ||
CA INC | COM | 12673P105 | 2,524 | 83,068 | SH | SOLE | 83,068 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 766 | 48,415 | SH | SOLE | 48,415 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,354 | 96,280 | SH | SOLE | 96,280 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 1,681 | 85,919 | SH | SOLE | 85,919 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,040 | 56,458 | SH | SOLE | 56,458 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,986 | 46,844 | SH | SOLE | 46,844 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,777 | 124,239 | SH | SOLE | 124,239 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,319 | 78,501 | SH | SOLE | 78,501 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 2,008 | 50,862 | SH | SOLE | 50,862 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,508 | 52,471 | SH | SOLE | 52,471 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,515 | 101,321 | SH | SOLE | 101,321 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 12,834 | 151,831 | SH | SOLE | 151,831 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,734 | 73,707 | SH | SOLE | 73,707 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 8,133 | 136,467 | SH | SOLE | 136,467 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2,218 | 38,266 | SH | SOLE | 38,266 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 15,528 | 98,305 | SH | SOLE | 98,305 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,406 | 97,726 | SH | SOLE | 97,726 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 4,766 | 143,461 | SH | SOLE | 143,461 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,177 | 72,308 | SH | SOLE | 72,308 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,097 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,879 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,420 | 155,810 | SH | SOLE | 155,810 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 55,871 | 463,433 | SH | SOLE | 463,433 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,819 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 5,762 | 61,992 | SH | SOLE | 61,992 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,167 | 33,685 | SH | SOLE | 33,685 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 4,812 | 65,761 | SH | SOLE | 65,761 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,173 | 20,597 | SH | SOLE | 20,597 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,907 | 37,902 | SH | SOLE | 37,902 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,503 | 28,024 | SH | SOLE | 28,024 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 27,869 | 1,245,552 | SH | SOLE | 1,245,552 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,395 | 48,620 | SH | SOLE | 48,620 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 36,423 | 726,283 | SH | SOLE | 726,283 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,581 | 43,909 | SH | SOLE | 43,909 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 892 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 790 | 33,509 | SH | SOLE | 33,509 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,614 | 29,569 | SH | SOLE | 29,569 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,996 | 77,899 | SH | SOLE | 77,899 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,693 | 60,827 | SH | SOLE | 60,827 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 283 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
COACH INC | COM | 189754104 | 3,250 | 66,214 | SH | SOLE | 66,214 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 1,922 | 82,223 | SH | SOLE | 82,223 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 38,916 | 1,003,001 | SH | SOLE | 1,003,001 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,767 | 68,405 | SH | SOLE | 68,405 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,037 | 69,705 | SH | SOLE | 69,705 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 14,076 | 223,292 | SH | SOLE | 223,292 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 22,974 | 481,036 | SH | SOLE | 481,036 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 6,325 | 136,306 | SH | SOLE | 136,306 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,856 | 43,694 | SH | SOLE | 43,694 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,054 | 22,636 | SH | SOLE | 22,636 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,857 | 35,870 | SH | SOLE | 35,870 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,981 | 94,434 | SH | SOLE | 94,434 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,820 | 25,176 | SH | SOLE | 25,176 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20,760 | 282,872 | SH | SOLE | 282,872 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,993 | 52,128 | SH | SOLE | 52,128 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,964 | 68,090 | SH | SOLE | 68,090 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,403 | 37,639 | SH | SOLE | 37,639 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,029 | 344,899 | SH | SOLE | 344,899 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,860 | 102,034 | SH | SOLE | 102,034 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,684 | 27,565 | SH | SOLE | 27,565 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 5,169 | 67,494 | SH | SOLE | 67,494 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,390 | 241,586 | SH | SOLE | 241,586 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,069 | 44,026 | SH | SOLE | 44,026 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 18,071 | 291,140 | SH | SOLE | 291,140 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,418 | 71,383 | SH | SOLE | 71,383 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 10,426 | 144,711 | SH | SOLE | 144,711 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,498 | 29,094 | SH | SOLE | 29,094 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,699 | 48,346 | SH | SOLE | 48,346 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,492 | 88,896 | SH | SOLE | 88,896 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 4,943 | 356,889 | SH | SOLE | 356,889 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,323 | 50,258 | SH | SOLE | 50,258 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 1,666 | 88,441 | SH | SOLE | 88,441 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 1,449 | 32,194 | SH | SOLE | 32,194 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,066 | 94,047 | SH | SOLE | 94,047 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 938 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,699 | 29,652 | SH | SOLE | 29,652 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 8,565 | 136,010 | SH | SOLE | 136,010 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,017 | 116,976 | SH | SOLE | 116,976 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,590 | 30,486 | SH | SOLE | 30,486 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,931 | 24,481 | SH | SOLE | 24,481 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,499 | 50,705 | SH | SOLE | 50,705 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 29,191 | 422,746 | SH | SOLE | 422,746 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,136 | 69,223 | SH | SOLE | 69,223 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,109 | 52,145 | SH | SOLE | 52,145 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 9,438 | 147,097 | SH | SOLE | 147,097 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,789 | 41,301 | SH | SOLE | 41,301 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 11,783 | 290,084 | SH | SOLE | 290,084 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,235 | 48,067 | SH | SOLE | 48,067 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 849 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,700 | 39,945 | SH | SOLE | 39,945 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 13,268 | 216,160 | SH | SOLE | 216,160 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,708 | 163,455 | SH | SOLE | 163,455 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,282 | 75,353 | SH | SOLE | 75,353 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,124 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 11,615 | 489,872 | SH | SOLE | 489,872 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,853 | 34,713 | SH | SOLE | 34,713 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 14,383 | 274,806 | SH | SOLE | 274,806 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,749 | 64,329 | SH | SOLE | 64,329 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,669 | 75,236 | SH | SOLE | 75,236 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,056 | 26,541 | SH | SOLE | 26,541 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,786 | 72,190 | SH | SOLE | 72,190 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11,242 | 168,982 | SH | SOLE | 168,982 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 1,503 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,782 | 40,853 | SH | SOLE | 40,853 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 11,352 | 62,567 | SH | SOLE | 62,567 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,999 | 34,486 | SH | SOLE | 34,486 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,740 | 27,307 | SH | SOLE | 27,307 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 1,952 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,100 | 76,189 | SH | SOLE | 76,189 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 661 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 5,535 | 199,520 | SH | SOLE | 199,520 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,227 | 24,301 | SH | SOLE | 24,301 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,277 | 49,185 | SH | SOLE | 49,185 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,146 | 190,554 | SH | SOLE | 190,554 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 93,234 | 1,054,444 | SH | SOLE | 1,054,444 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,277 | 30,613 | SH | SOLE | 30,613 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,547 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 22,447 | 428,015 | SH | SOLE | 428,015 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 1,591 | 22,988 | SH | SOLE | 22,988 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,358 | 68,196 | SH | SOLE | 68,196 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,641 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,589 | 72,879 | SH | SOLE | 72,879 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,983 | 62,830 | SH | SOLE | 62,830 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,982 | 208,275 | SH | SOLE | 208,275 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 783 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,654 | 97,627 | SH | SOLE | 97,627 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,282 | 31,083 | SH | SOLE | 31,083 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,252 | 35,475 | SH | SOLE | 35,475 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,938 | 38,209 | SH | SOLE | 38,209 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,873 | 55,358 | SH | SOLE | 55,358 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,242 | 36,330 | SH | SOLE | 36,330 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 16,077 | 905,259 | SH | SOLE | 905,259 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 2,919 | 61,788 | SH | SOLE | 61,788 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,634 | 38,272 | SH | SOLE | 38,272 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 1,773 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 5,511 | 101,151 | SH | SOLE | 101,151 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 9,054 | 242,034 | SH | SOLE | 242,034 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 995 | 225,110 | SH | SOLE | 225,110 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,461 | 30,642 | SH | SOLE | 30,642 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,610 | 29,377 | SH | SOLE | 29,377 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 1,445 | 51,933 | SH | SOLE | 51,933 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,432 | 65,612 | SH | SOLE | 65,612 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,138 | 81,936 | SH | SOLE | 81,936 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 63,071 | 2,431,401 | SH | SOLE | 2,431,401 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,758 | 129,352 | SH | SOLE | 129,352 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,537 | 151,020 | SH | SOLE | 151,020 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,798 | 218,858 | SH | SOLE | 218,858 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,076 | 35,437 | SH | SOLE | 35,437 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,838 | 35,997 | SH | SOLE | 35,997 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,573 | 110,433 | SH | SOLE | 110,433 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 25,436 | 364,253 | SH | SOLE | 364,253 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,134 | 100,864 | SH | SOLE | 100,864 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 66,654 | 64,993 | SH | SOLE | 64,993 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,164 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 2,053 | 32,611 | SH | SOLE | 32,611 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 10,487 | 205,219 | SH | SOLE | 205,219 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,413 | 52,588 | SH | SOLE | 52,588 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 1,098 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,537 | 25,583 | SH | SOLE | 25,583 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,391 | 101,276 | SH | SOLE | 101,276 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,490 | 29,456 | SH | SOLE | 29,456 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,895 | 63,218 | SH | SOLE | 63,218 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 4,459 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 5,566 | 84,878 | SH | SOLE | 84,878 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,687 | 38,248 | SH | SOLE | 38,248 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,328 | 97,044 | SH | SOLE | 97,044 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,157 | 74,098 | SH | SOLE | 74,098 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 11,018 | 461,371 | SH | SOLE | 461,371 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 924 | 28,698 | SH | SOLE | 28,698 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,143 | 48,978 | SH | SOLE | 48,978 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 26,207 | 341,331 | SH | SOLE | 341,331 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 15,890 | 182,057 | SH | SOLE | 182,057 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,568 | 35,822 | SH | SOLE | 35,822 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 1,550 | 37,647 | SH | SOLE | 37,647 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 887 | 30,079 | SH | SOLE | 30,079 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,109 | 166,596 | SH | SOLE | 166,596 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 1,081 | 119,678 | SH | SOLE | 119,678 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,363 | 36,822 | SH | SOLE | 36,822 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,596 | 21,221 | SH | SOLE | 21,221 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,789 | 199,951 | SH | SOLE | 199,951 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,146 | 20,256 | SH | SOLE | 20,256 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 1,458 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,826 | 99,678 | SH | SOLE | 99,678 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,748 | 29,608 | SH | SOLE | 29,608 | 0 | 0 | ||
ING U S INC | COM | 45685E106 | 567 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 27,950 | 1,175,341 | SH | SOLE | 1,175,341 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 3,307 | 16,853 | SH | SOLE | 16,853 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 46,791 | 263,168 | SH | SOLE | 263,168 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,534 | 18,586 | SH | SOLE | 18,586 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,171 | 64,048 | SH | SOLE | 64,048 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,569 | 98,591 | SH | SOLE | 98,591 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 4,528 | 100,661 | SH | SOLE | 100,661 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,616 | 66,107 | SH | SOLE | 66,107 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,419 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 1,092 | 40,807 | SH | SOLE | 40,807 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 1,030 | 45,955 | SH | SOLE | 45,955 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,777 | 29,275 | SH | SOLE | 29,275 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 59,641 | 645,817 | SH | SOLE | 645,817 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 6,757 | 157,171 | SH | SOLE | 157,171 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 1,386 | 24,266 | SH | SOLE | 24,266 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 46,830 | 892,331 | SH | SOLE | 892,331 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,212 | 118,992 | SH | SOLE | 118,992 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,322 | 26,694 | SH | SOLE | 26,694 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,869 | 62,279 | SH | SOLE | 62,279 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,730 | 216,120 | SH | SOLE | 216,120 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 9,485 | 91,021 | SH | SOLE | 91,021 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,975 | 93,093 | SH | SOLE | 93,093 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,840 | 160,460 | SH | SOLE | 160,460 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,433 | 38,169 | SH | SOLE | 38,169 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,790 | 50,802 | SH | SOLE | 50,802 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 7,496 | 137,265 | SH | SOLE | 137,265 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,074 | 117,976 | SH | SOLE | 117,976 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,214 | 51,883 | SH | SOLE | 51,883 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,132 | 22,138 | SH | SOLE | 22,138 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,182 | 21,764 | SH | SOLE | 21,764 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,249 | 42,432 | SH | SOLE | 42,432 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,290 | 100,410 | SH | SOLE | 100,410 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,893 | 54,530 | SH | SOLE | 54,530 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,103 | 29,929 | SH | SOLE | 29,929 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 948 | 31,758 | SH | SOLE | 31,758 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,344 | 36,132 | SH | SOLE | 36,132 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2,091 | 71,235 | SH | SOLE | 71,235 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 3,364 | 125,489 | SH | SOLE | 125,489 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 814 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 3,753 | 24,353 | SH | SOLE | 24,353 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,112 | 29,644 | SH | SOLE | 29,644 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 3,004 | 39,940 | SH | SOLE | 39,940 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 12,306 | 243,438 | SH | SOLE | 243,438 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,809 | 63,209 | SH | SOLE | 63,209 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,041 | 52,413 | SH | SOLE | 52,413 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 5,711 | 23,472 | SH | SOLE | 23,472 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,063 | 62,873 | SH | SOLE | 62,873 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,096 | 76,130 | SH | SOLE | 76,130 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,885 | 79,964 | SH | SOLE | 79,964 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 4,415 | 89,028 | SH | SOLE | 89,028 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 12,692 | 251,628 | SH | SOLE | 251,628 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 967 | 125,547 | SH | SOLE | 125,547 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,193 | 28,424 | SH | SOLE | 28,424 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,006 | 33,710 | SH | SOLE | 33,710 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,170 | 92,470 | SH | SOLE | 92,470 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,473 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,784 | 162,475 | SH | SOLE | 162,475 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,428 | 78,426 | SH | SOLE | 78,426 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,348 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,682 | 60,116 | SH | SOLE | 60,116 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,860 | 127,307 | SH | SOLE | 127,307 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,734 | 82,505 | SH | SOLE | 82,505 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 18,279 | 25,223 | SH | SOLE | 25,223 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3,516 | 80,084 | SH | SOLE | 80,084 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,049 | 70,530 | SH | SOLE | 70,530 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,896 | 27,631 | SH | SOLE | 27,631 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 407 | 54,913 | SH | SOLE | 54,913 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 22,179 | 234,248 | SH | SOLE | 234,248 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 4,599 | 64,396 | SH | SOLE | 64,396 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,131 | 54,206 | SH | SOLE | 54,206 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,365 | 45,843 | SH | SOLE | 45,843 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,790 | 47,184 | SH | SOLE | 47,184 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 1,547 | 39,542 | SH | SOLE | 39,542 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 13,683 | 237,970 | SH | SOLE | 237,970 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 32,846 | 710,655 | SH | SOLE | 710,655 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 9,929 | 204,433 | SH | SOLE | 204,433 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,838 | 89,029 | SH | SOLE | 89,029 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,722 | 44,159 | SH | SOLE | 44,159 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,966 | 235,645 | SH | SOLE | 235,645 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 60,284 | 1,787,780 | SH | SOLE | 1,787,780 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,118 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
MOLEX INC | COM | 608554101 | 888 | 23,021 | SH | SOLE | 23,021 | 0 | 0 | ||
MOLEX INC | CL A | 608554200 | 239 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,845 | 34,592 | SH | SOLE | 34,592 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13,719 | 412,592 | SH | SOLE | 412,592 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 13,405 | 124,917 | SH | SOLE | 124,917 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 1,728 | 30,119 | SH | SOLE | 30,119 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,764 | 51,421 | SH | SOLE | 51,421 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,813 | 333,897 | SH | SOLE | 333,897 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,155 | 69,131 | SH | SOLE | 69,131 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,090 | 65,430 | SH | SOLE | 65,430 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,716 | 44,056 | SH | SOLE | 44,056 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 3,568 | 92,691 | SH | SOLE | 92,691 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,771 | 98,205 | SH | SOLE | 98,205 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,520 | 37,505 | SH | SOLE | 37,505 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,245 | 82,596 | SH | SOLE | 82,596 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,215 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,665 | 103,819 | SH | SOLE | 103,819 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 1,891 | 65,384 | SH | SOLE | 65,384 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 958 | 30,623 | SH | SOLE | 30,623 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,143 | 113,657 | SH | SOLE | 113,657 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,383 | 98,432 | SH | SOLE | 98,432 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,369 | 137,322 | SH | SOLE | 137,322 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,253 | 70,124 | SH | SOLE | 70,124 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 6,104 | 81,914 | SH | SOLE | 81,914 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,162 | 36,591 | SH | SOLE | 36,591 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,680 | 76,026 | SH | SOLE | 76,026 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 3,123 | 72,836 | SH | SOLE | 72,836 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,209 | 57,297 | SH | SOLE | 57,297 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,125 | 56,985 | SH | SOLE | 56,985 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,165 | 76,799 | SH | SOLE | 76,799 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 964 | 59,193 | SH | SOLE | 59,193 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,786 | 73,739 | SH | SOLE | 73,739 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,157 | 140,202 | SH | SOLE | 140,202 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,137 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,425 | 27,380 | SH | SOLE | 27,380 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 18,868 | 194,451 | SH | SOLE | 194,451 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,021 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 1,421 | 26,410 | SH | SOLE | 26,410 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,073 | 61,263 | SH | SOLE | 61,263 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,695 | 47,832 | SH | SOLE | 47,832 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 28,414 | 859,211 | SH | SOLE | 859,211 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,117 | 36,977 | SH | SOLE | 36,977 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4,839 | 82,764 | SH | SOLE | 82,764 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 2,077 | 26,163 | SH | SOLE | 26,163 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,952 | 34,541 | SH | SOLE | 34,541 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,022 | 24,642 | SH | SOLE | 24,642 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 779 | 35,391 | SH | SOLE | 35,391 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,642 | 84,984 | SH | SOLE | 84,984 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 1,190 | 61,889 | SH | SOLE | 61,889 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 231 | 34,182 | SH | SOLE | 34,182 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,219 | 83,745 | SH | SOLE | 83,745 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 1,001 | 51,916 | SH | SOLE | 51,916 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 30,078 | 364,410 | SH | SOLE | 364,410 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 2,768 | 21,422 | SH | SOLE | 21,422 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 1,847 | 25,427 | SH | SOLE | 25,427 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 48,229 | 1,575,582 | SH | SOLE | 1,575,582 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 4,190 | 100,964 | SH | SOLE | 100,964 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 34,357 | 389,627 | SH | SOLE | 389,627 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9,207 | 145,619 | SH | SOLE | 145,619 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,436 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,091 | 33,784 | SH | SOLE | 33,784 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,831 | 36,999 | SH | SOLE | 36,999 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,164 | 122,485 | SH | SOLE | 122,485 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 6,291 | 35,054 | SH | SOLE | 35,054 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 5,333 | 174,274 | SH | SOLE | 174,274 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 8,694 | 70,103 | SH | SOLE | 70,103 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 8,714 | 33,983 | SH | SOLE | 33,983 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,471 | 59,253 | SH | SOLE | 59,253 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 13,120 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,199 | 68,436 | SH | SOLE | 68,436 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 52,087 | 646,161 | SH | SOLE | 646,161 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,800 | 141,594 | SH | SOLE | 141,594 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 5,680 | 140,527 | SH | SOLE | 140,527 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,779 | 107,887 | SH | SOLE | 107,887 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,711 | 33,224 | SH | SOLE | 33,224 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,046 | 119,083 | SH | SOLE | 119,083 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,302 | 72,969 | SH | SOLE | 72,969 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,010 | 16,882 | SH | SOLE | 16,882 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 1,341 | 40,653 | SH | SOLE | 40,653 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 27,598 | 412,279 | SH | SOLE | 412,279 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,092 | 35,907 | SH | SOLE | 35,907 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 982 | 42,426 | SH | SOLE | 42,426 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 1,341 | 25,357 | SH | SOLE | 25,357 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,314 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,715 | 37,089 | SH | SOLE | 37,089 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,519 | 27,639 | SH | SOLE | 27,639 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 6,045 | 77,417 | SH | SOLE | 77,417 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,360 | 56,812 | SH | SOLE | 56,812 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,902 | 43,482 | SH | SOLE | 43,482 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,138 | 21,547 | SH | SOLE | 21,547 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,288 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,118 | 326,828 | SH | SOLE | 326,828 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,495 | 74,304 | SH | SOLE | 74,304 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 4,012 | 79,139 | SH | SOLE | 79,139 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,252 | 31,928 | SH | SOLE | 31,928 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,618 | 32,375 | SH | SOLE | 32,375 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,344 | 32,441 | SH | SOLE | 32,441 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 2,973 | 22,598 | SH | SOLE | 22,598 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,960 | 52,590 | SH | SOLE | 52,590 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 733 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 2,134 | 59,172 | SH | SOLE | 59,172 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,706 | 123,309 | SH | SOLE | 123,309 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 3,877 | 55,854 | SH | SOLE | 55,854 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,434 | 27,838 | SH | SOLE | 27,838 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,384 | 29,443 | SH | SOLE | 29,443 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,374 | 21,406 | SH | SOLE | 21,406 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 29,158 | 314,031 | SH | SOLE | 314,031 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,058 | 258,870 | SH | SOLE | 258,870 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,609 | 20,122 | SH | SOLE | 20,122 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,266 | 44,516 | SH | SOLE | 44,516 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 648 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,029 | 31,390 | SH | SOLE | 31,390 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 5,085 | 56,460 | SH | SOLE | 56,460 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,006 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 2,458 | 28,348 | SH | SOLE | 28,348 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,509 | 71,710 | SH | SOLE | 71,710 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 3,143 | 803,869 | SH | SOLE | 803,869 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,003 | 20,731 | SH | SOLE | 20,731 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2,809 | 109,283 | SH | SOLE | 109,283 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,737 | 24,977 | SH | SOLE | 24,977 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,539 | 203,273 | SH | SOLE | 203,273 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,327 | 45,378 | SH | SOLE | 45,378 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 629 | 36,968 | SH | SOLE | 36,968 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,951 | 80,280 | SH | SOLE | 80,280 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 5,476 | 153,347 | SH | SOLE | 153,347 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,023 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 4,001 | 70,833 | SH | SOLE | 70,833 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,011 | 38,724 | SH | SOLE | 38,724 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 2,493 | 155,353 | SH | SOLE | 155,353 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,793 | 174,479 | SH | SOLE | 174,479 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,369 | 45,768 | SH | SOLE | 45,768 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 809 | 26,537 | SH | SOLE | 26,537 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,390 | 108,771 | SH | SOLE | 108,771 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,243 | 19,587 | SH | SOLE | 19,587 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,910 | 66,333 | SH | SOLE | 66,333 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 4,126 | 123,689 | SH | SOLE | 123,689 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 3,516 | 163,616 | SH | SOLE | 163,616 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,394 | 38,871 | SH | SOLE | 38,871 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,492 | 136,822 | SH | SOLE | 136,822 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,871 | 153,921 | SH | SOLE | 153,921 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,525 | 55,139 | SH | SOLE | 55,139 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 829 | 48,078 | SH | SOLE | 48,078 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,762 | 38,766 | SH | SOLE | 38,766 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,401 | 260,812 | SH | SOLE | 260,812 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,860 | 64,049 | SH | SOLE | 64,049 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 2,239 | 53,090 | SH | SOLE | 53,090 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,125 | 83,734 | SH | SOLE | 83,734 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,274 | 28,837 | SH | SOLE | 28,837 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 8,298 | 69,444 | SH | SOLE | 69,444 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 15,508 | 220,573 | SH | SOLE | 220,573 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,997 | 170,040 | SH | SOLE | 170,040 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 864 | 31,334 | SH | SOLE | 31,334 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,038 | 30,757 | SH | SOLE | 30,757 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,570 | 21,309 | SH | SOLE | 21,309 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,297 | 42,879 | SH | SOLE | 42,879 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,688 | 22,832 | SH | SOLE | 22,832 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,494 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,818 | 89,836 | SH | SOLE | 89,836 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,629 | 56,276 | SH | SOLE | 56,276 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,858 | 24,821 | SH | SOLE | 24,821 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 2,064 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,887 | 66,598 | SH | SOLE | 66,598 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 719 | 36,562 | SH | SOLE | 36,562 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 17,005 | 110,317 | SH | SOLE | 110,317 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 631 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,005 | 169,381 | SH | SOLE | 169,381 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 764 | 32,189 | SH | SOLE | 32,189 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22,821 | 213,158 | SH | SOLE | 213,158 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,103 | 238,174 | SH | SOLE | 238,174 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,690 | 21,396 | SH | SOLE | 21,396 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,994 | 63,709 | SH | SOLE | 63,709 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 952 | 25,338 | SH | SOLE | 25,338 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 16,682 | 441,324 | SH | SOLE | 441,324 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,510 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,044 | 127,943 | SH | SOLE | 127,943 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,850 | 25,232 | SH | SOLE | 25,232 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,525 | 68,547 | SH | SOLE | 68,547 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,913 | 36,025 | SH | SOLE | 36,025 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 2,380 | 34,985 | SH | SOLE | 34,985 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,721 | 668,794 | SH | SOLE | 668,794 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,106 | 53,387 | SH | SOLE | 53,387 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 8,817 | 104,478 | SH | SOLE | 104,478 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 25,232 | 124,422 | SH | SOLE | 124,422 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,539 | 18,153 | SH | SOLE | 18,153 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,807 | 42,347 | SH | SOLE | 42,347 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,639 | 29,873 | SH | SOLE | 29,873 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 12,408 | 209,418 | SH | SOLE | 209,418 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 29,268 | 382,989 | SH | SOLE | 382,989 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,647 | 107,404 | SH | SOLE | 107,404 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,003 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 316 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 915 | 28,621 | SH | SOLE | 28,621 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 6,175 | 73,869 | SH | SOLE | 73,869 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 53,215 | 1,246,551 | SH | SOLE | 1,246,551 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,511 | 49,769 | SH | SOLE | 49,769 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,672 | 137,934 | SH | SOLE | 137,934 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,824 | 126,196 | SH | SOLE | 126,196 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,598 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 5,233 | 81,018 | SH | SOLE | 81,018 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 5,869 | 159,126 | SH | SOLE | 159,126 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 2,248 | 53,148 | SH | SOLE | 53,148 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,050 | 45,972 | SH | SOLE | 45,972 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,148 | 32,033 | SH | SOLE | 32,033 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,381 | 19,559 | SH | SOLE | 19,559 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,304 | 114,399 | SH | SOLE | 114,399 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 2,816 | 293,076 | SH | SOLE | 293,076 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,680 | 59,790 | SH | SOLE | 59,790 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,209 | 42,116 | SH | SOLE | 42,116 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 7,324 | 221,410 | SH | SOLE | 221,410 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,979 | 105,738 | SH | SOLE | 105,738 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 3,425 | 39,980 | SH | SOLE | 39,980 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,201 | 42,180 | SH | SOLE | 42,180 | 0 | 0 |