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 |
MCGRAW HILL FINL INC | COM | 580645109 | 10,279 | 193,251 | SH | SOLE | 193,251 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 57,583 | 526,597 | SH | SOLE | 526,597 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 44,203 | 1,267,275 | SH | SOLE | 1,267,275 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 46,646 | 1,128,361 | SH | SOLE | 1,128,361 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,864 | 41,193 | SH | SOLE | 41,193 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,185 | 516,752 | SH | SOLE | 516,752 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 24,358 | 272,215 | SH | SOLE | 272,215 | 0 | 0 | ||
ACTAVIS INC | COM | 00507K103 | 12,522 | 99,209 | SH | SOLE | 99,209 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,458 | 172,381 | SH | SOLE | 172,381 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 17,469 | 383,437 | SH | SOLE | 383,437 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,295 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,540 | 377,330 | SH | SOLE | 377,330 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 8,125 | 677,678 | SH | SOLE | 677,678 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 18,565 | 292,182 | SH | SOLE | 292,182 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 659 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 46 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 21,924 | 377,226 | SH | SOLE | 377,226 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,307 | 45,963 | SH | SOLE | 45,963 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,525 | 386,458 | SH | SOLE | 386,458 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 3,227 | 75,303 | SH | SOLE | 75,303 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 287 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 71,413 | 866,344 | SH | SOLE | 866,344 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15,358 | 167,721 | SH | SOLE | 167,721 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 3,160 | 33,103 | SH | SOLE | 33,103 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,005 | 141,132 | SH | SOLE | 141,132 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,757 | 28,213 | SH | SOLE | 28,213 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 6,373 | 814,986 | SH | SOLE | 814,986 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,928 | 118,475 | SH | SOLE | 118,475 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 380 | 992 | SH | SOLE | 992 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,553 | 59,035 | SH | SOLE | 59,035 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 33,908 | 402,517 | SH | SOLE | 402,517 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 707 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 565 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 17,112 | 355,615 | SH | SOLE | 355,615 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 5,572 | 168,886 | SH | SOLE | 168,886 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 47,387 | 1,354,287 | SH | SOLE | 1,354,287 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 68,115 | 245,292 | SH | SOLE | 245,292 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 6,518 | 189,255 | SH | SOLE | 189,255 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 847 | 36,802 | SH | SOLE | 36,802 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 11,577 | 258,529 | SH | SOLE | 258,529 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 61,728 | 825,686 | SH | SOLE | 825,686 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 46,991 | 1,051,259 | SH | SOLE | 1,051,259 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 30,338 | 414,621 | SH | SOLE | 414,621 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,233 | 29,897 | SH | SOLE | 29,897 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11,399 | 140,938 | SH | SOLE | 140,938 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,588 | 225,478 | SH | SOLE | 225,478 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 3,410 | 80,622 | SH | SOLE | 80,622 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 66,403 | 673,046 | SH | SOLE | 673,046 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,321 | 81,106 | SH | SOLE | 81,106 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 29,701 | 345,646 | SH | SOLE | 345,646 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 12,566 | 278,874 | SH | SOLE | 278,874 | 0 | 0 | ||
ANN INC | COM | 035623107 | 268 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,816 | 144,469 | SH | SOLE | 144,469 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,333 | 18,237 | SH | SOLE | 18,237 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 10,867 | 168,880 | SH | SOLE | 168,880 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 19,807 | 236,274 | SH | SOLE | 236,274 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,338 | 77,834 | SH | SOLE | 77,834 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 248,770 | 627,367 | SH | SOLE | 627,367 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 14,333 | 960,625 | SH | SOLE | 960,625 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,201 | 42,814 | SH | SOLE | 42,814 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,346 | 541,008 | SH | SOLE | 541,008 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 638 | 16,006 | SH | SOLE | 16,006 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 1,549 | 18,546 | SH | SOLE | 18,546 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,903 | 57,021 | SH | SOLE | 57,021 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 130,486 | 3,686,058 | SH | SOLE | 3,686,058 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,442 | 160,355 | SH | SOLE | 160,355 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,290 | 29,584 | SH | SOLE | 29,584 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,517 | 457,690 | SH | SOLE | 457,690 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 929 | 21,403 | SH | SOLE | 21,403 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 10,015 | 23,638 | SH | SOLE | 23,638 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 718 | 19,211 | SH | SOLE | 19,211 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 12,344 | 91,498 | SH | SOLE | 91,498 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,126 | 143,258 | SH | SOLE | 143,258 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 269 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 371 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 7,308 | 347,498 | SH | SOLE | 347,498 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 730 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 12,001 | 260,156 | SH | SOLE | 260,156 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 6,792 | 163,496 | SH | SOLE | 163,496 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 365 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 3,929 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 30,404 | 1,083,934 | SH | SOLE | 1,083,934 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 94,013 | 7,310,463 | SH | SOLE | 7,310,463 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 4,914 | 45,214 | SH | SOLE | 45,214 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 21,860 | 315,582 | SH | SOLE | 315,582 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 22,007 | 649,558 | SH | SOLE | 649,558 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 5,099 | 80,799 | SH | SOLE | 80,799 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15,707 | 158,933 | SH | SOLE | 158,933 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 14,708 | 207,306 | SH | SOLE | 207,306 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 2,692 | 68,775 | SH | SOLE | 68,775 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,220 | 54,327 | SH | SOLE | 54,327 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 131,353 | 1,173,632 | SH | SOLE | 1,173,632 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 7,942 | 290,607 | SH | SOLE | 290,607 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 40,785 | 189,520 | SH | SOLE | 189,520 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 616 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 26,350 | 102,588 | SH | SOLE | 102,588 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,993 | 143,906 | SH | SOLE | 143,906 | 0 | 0 | ||
BMC SOFTWARE INC | COM | 055921100 | 5,050 | 111,899 | SH | SOLE | 111,899 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 49,030 | 478,624 | SH | SOLE | 478,624 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 7,978 | 92,607 | SH | SOLE | 92,607 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11,529 | 109,306 | SH | SOLE | 109,306 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,217 | 886,417 | SH | SOLE | 886,417 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 246 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 67,200 | 1,503,693 | SH | SOLE | 1,503,693 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 10,006 | 296,075 | SH | SOLE | 296,075 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 90,716 | 2,656,875 | SH | SOLE | 2,656,875 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,281 | 78,174 | SH | SOLE | 78,174 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 243 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,689 | 80,387 | SH | SOLE | 80,387 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,238 | 128,537 | SH | SOLE | 128,537 | 0 | 0 | ||
CA INC | COM | 12673P105 | 11,840 | 413,699 | SH | SOLE | 413,699 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,721 | 161,749 | SH | SOLE | 161,749 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 10,420 | 146,716 | SH | SOLE | 146,716 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 79 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 2,518 | 118,594 | SH | SOLE | 118,594 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,244 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 9,376 | 153,309 | SH | SOLE | 153,309 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,693 | 149,432 | SH | SOLE | 149,432 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 104,153 | 1,129,600 | SH | SOLE | 1,129,600 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 29,853 | 475,289 | SH | SOLE | 475,289 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 13,962 | 295,810 | SH | SOLE | 295,810 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 4,354 | 118,150 | SH | SOLE | 118,150 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,417 | 160,688 | SH | SOLE | 160,688 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 11,262 | 328,428 | SH | SOLE | 328,428 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 30,599 | 370,943 | SH | SOLE | 370,943 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 247 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 9,156 | 391,973 | SH | SOLE | 391,973 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 20,822 | 426,063 | SH | SOLE | 426,063 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2,772 | 61,868 | SH | SOLE | 61,868 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 34,343 | 293,577 | SH | SOLE | 293,577 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 49,365 | 1,826,000 | SH | SOLE | 1,826,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,054 | 428,030 | SH | SOLE | 428,030 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 17,695 | 500,557 | SH | SOLE | 500,557 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 381 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 10,612 | 110,441 | SH | SOLE | 110,441 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 7,358 | 42,904 | SH | SOLE | 42,904 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,082 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 869 | 31,308 | SH | SOLE | 31,308 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7,981 | 391,588 | SH | SOLE | 391,588 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 156,450 | 1,322,038 | SH | SOLE | 1,322,038 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,328 | 20,113 | SH | SOLE | 20,113 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 214 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 19,547 | 230,911 | SH | SOLE | 230,911 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 672 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 17,814 | 245,740 | SH | SOLE | 245,740 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 798 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 99 | 32,386 | SH | SOLE | 32,386 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,744 | 103,320 | SH | SOLE | 103,320 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,100 | 90,024 | SH | SOLE | 90,024 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 121,167 | 4,979,132 | SH | SOLE | 4,979,132 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,262 | 27,058 | SH | SOLE | 27,058 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 97,948 | 2,041,853 | SH | SOLE | 2,041,853 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 6,610 | 109,503 | SH | SOLE | 109,503 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 438 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 471 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 1,124 | 69,195 | SH | SOLE | 69,195 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 8,473 | 101,916 | SH | SOLE | 101,916 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 21,304 | 280,504 | SH | SOLE | 280,504 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 7,446 | 274,049 | SH | SOLE | 274,049 | 0 | 0 | ||
COACH INC | COM | 189754104 | 8,734 | 152,991 | SH | SOLE | 152,991 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 1,456 | 54,812 | SH | SOLE | 54,812 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 106,547 | 2,656,371 | SH | SOLE | 2,656,371 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 7,574 | 215,412 | SH | SOLE | 215,412 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,064 | 240,488 | SH | SOLE | 240,488 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 40,013 | 698,424 | SH | SOLE | 698,424 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 73,147 | 1,752,012 | SH | SOLE | 1,752,012 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 4,716 | 118,879 | SH | SOLE | 118,879 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 6,929 | 173,955 | SH | SOLE | 173,955 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 467 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 7,419 | 169,499 | SH | SOLE | 169,499 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 368 | 35,590 | SH | SOLE | 35,590 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 8,808 | 252,163 | SH | SOLE | 252,163 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,185 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 49,857 | 824,080 | SH | SOLE | 824,080 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 3,091 | 114,066 | SH | SOLE | 114,066 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 18,363 | 314,919 | SH | SOLE | 314,919 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,017 | 77,076 | SH | SOLE | 77,076 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 556 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 318 | 18,216 | SH | SOLE | 18,216 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,153 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 21,373 | 1,501,937 | SH | SOLE | 1,501,937 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 357 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 344 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 42,032 | 380,136 | SH | SOLE | 380,136 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 20,760 | 330,360 | SH | SOLE | 330,360 | 0 | 0 | ||
CREE INC | COM | 225447101 | 2,300 | 36,026 | SH | SOLE | 36,026 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 13,314 | 183,914 | SH | SOLE | 183,914 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,348 | 32,782 | SH | SOLE | 32,782 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 23,120 | 997,002 | SH | SOLE | 997,002 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 19,566 | 180,395 | SH | SOLE | 180,395 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 49,335 | 862,810 | SH | SOLE | 862,810 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,471 | 304,080 | SH | SOLE | 304,080 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 22,487 | 355,238 | SH | SOLE | 355,238 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,741 | 93,915 | SH | SOLE | 93,915 | 0 | 0 | ||
DARLING INTL INC | COM | 237266101 | 370 | 19,812 | SH | SOLE | 19,812 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 6,334 | 52,437 | SH | SOLE | 52,437 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 309 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 25,401 | 312,632 | SH | SOLE | 312,632 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 18,325 | 1,375,242 | SH | SOLE | 1,375,242 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 10,413 | 205,421 | SH | SOLE | 205,421 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,131 | 113,914 | SH | SOLE | 113,914 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 297 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 5,319 | 307,107 | SH | SOLE | 307,107 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 6,304 | 153,903 | SH | SOLE | 153,903 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 15,277 | 294,475 | SH | SOLE | 294,475 | 0 | 0 | ||
DEVRY INC DEL | COM | 251893103 | 296 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,646 | 53,008 | SH | SOLE | 53,008 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 586 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,490 | 57,217 | SH | SOLE | 57,217 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 23,164 | 375,787 | SH | SOLE | 375,787 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 22,830 | 479,212 | SH | SOLE | 479,212 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 12,334 | 159,678 | SH | SOLE | 159,678 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,034 | 29,146 | SH | SOLE | 29,146 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 706 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 76,532 | 1,211,903 | SH | SOLE | 1,211,903 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,539 | 208,984 | SH | SOLE | 208,984 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9,120 | 179,388 | SH | SOLE | 179,388 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 21,784 | 383,378 | SH | SOLE | 383,378 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 405 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 442 | 31,577 | SH | SOLE | 31,577 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 14,119 | 181,810 | SH | SOLE | 181,810 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 25,863 | 803,934 | SH | SOLE | 803,934 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 10,031 | 218,407 | SH | SOLE | 218,407 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 311 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 8,356 | 124,699 | SH | SOLE | 124,699 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 30,073 | 572,811 | SH | SOLE | 572,811 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,073 | 386,270 | SH | SOLE | 386,270 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,521 | 161,677 | SH | SOLE | 161,677 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 5,034 | 51,662 | SH | SOLE | 51,662 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 45,330 | 1,919,133 | SH | SOLE | 1,919,133 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,719 | 135,778 | SH | SOLE | 135,778 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 9,725 | 138,915 | SH | SOLE | 138,915 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 20,314 | 308,682 | SH | SOLE | 308,682 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 338 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 44,631 | 862,926 | SH | SOLE | 862,926 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 21,282 | 249,817 | SH | SOLE | 249,817 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 15,017 | 311,825 | SH | SOLE | 311,825 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,822 | 101,518 | SH | SOLE | 101,518 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,680 | 334,057 | SH | SOLE | 334,057 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 451 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 31,898 | 584,860 | SH | SOLE | 584,860 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 98,931 | 2,480,800 | SH | SOLE | 2,480,800 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 763 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 687 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 2,011 | 38,483 | SH | SOLE | 38,483 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 1,254 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 142 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 9,870 | 169,825 | SH | SOLE | 169,825 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 220 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 7,034 | 100,953 | SH | SOLE | 100,953 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 33,901 | 257,451 | SH | SOLE | 257,451 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 10,332 | 130,176 | SH | SOLE | 130,176 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,407 | 74,788 | SH | SOLE | 74,788 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 697 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,192 | 244,437 | SH | SOLE | 244,437 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,338 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 17,358 | 562,103 | SH | SOLE | 562,103 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,816 | 63,448 | SH | SOLE | 63,448 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,168 | 162,152 | SH | SOLE | 162,152 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 35,152 | 569,363 | SH | SOLE | 569,363 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 276,589 | 3,061,303 | SH | SOLE | 3,061,303 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 6,219 | 101,846 | SH | SOLE | 101,846 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,586 | 37,589 | SH | SOLE | 37,589 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,636 | 146,161 | SH | SOLE | 146,161 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 715 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 4,034 | 64,736 | SH | SOLE | 64,736 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 12,487 | 272,707 | SH | SOLE | 272,707 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,081 | 20,071 | SH | SOLE | 20,071 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 20,814 | 211,135 | SH | SOLE | 211,135 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 798 | 33,505 | SH | SOLE | 33,505 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,228 | 238,747 | SH | SOLE | 238,747 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11,848 | 656,389 | SH | SOLE | 656,389 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 397 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,406 | 31,379 | SH | SOLE | 31,379 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 8,909 | 238,594 | SH | SOLE | 238,594 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8,283 | 94,766 | SH | SOLE | 94,766 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,635 | 211,291 | SH | SOLE | 211,291 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2,485 | 92,130 | SH | SOLE | 92,130 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 687 | 31,134 | SH | SOLE | 31,134 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 4,515 | 83,589 | SH | SOLE | 83,589 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 10,754 | 181,322 | SH | SOLE | 181,322 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 9,556 | 171,626 | SH | SOLE | 171,626 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 893 | 25,430 | SH | SOLE | 25,430 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 45,708 | 2,954,606 | SH | SOLE | 2,954,606 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 386 | 21,578 | SH | SOLE | 21,578 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 5,073 | 123,742 | SH | SOLE | 123,742 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 3,426 | 33,165 | SH | SOLE | 33,165 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 19,725 | 145,017 | SH | SOLE | 145,017 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 15,223 | 551,353 | SH | SOLE | 551,353 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 7,363 | 1,818,046 | SH | SOLE | 1,818,046 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 320 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 5,496 | 130,775 | SH | SOLE | 130,775 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 2,697 | 110,280 | SH | SOLE | 110,280 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 11,185 | 268,044 | SH | SOLE | 268,044 | 0 | 0 | ||
GARDNER DENVER INC | COM | 365558105 | 590 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,513 | 97,135 | SH | SOLE | 97,135 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 255 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,964 | 178,270 | SH | SOLE | 178,270 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 161,607 | 6,968,812 | SH | SOLE | 6,968,812 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 657 | 33,043 | SH | SOLE | 33,043 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 27,207 | 560,623 | SH | SOLE | 560,623 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 19,899 | 597,390 | SH | SOLE | 597,390 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 660 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 11,802 | 151,178 | SH | SOLE | 151,178 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 3,356 | 294,089 | SH | SOLE | 294,089 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 284 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 78,208 | 1,525,410 | SH | SOLE | 1,525,410 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 49,553 | 327,625 | SH | SOLE | 327,625 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,768 | 180,910 | SH | SOLE | 180,910 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 217,582 | 247,148 | SH | SOLE | 247,148 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 651 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 11,863 | 47,040 | SH | SOLE | 47,040 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 3,835 | 50,990 | SH | SOLE | 50,990 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 364 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 425 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 26,855 | 643,704 | SH | SOLE | 643,704 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 12,711 | 231,860 | SH | SOLE | 231,860 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 2,217 | 40,899 | SH | SOLE | 40,899 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 7,823 | 158,846 | SH | SOLE | 158,846 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,471 | 338,659 | SH | SOLE | 338,659 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 7,822 | 174,485 | SH | SOLE | 174,485 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,614 | 44,766 | SH | SOLE | 44,766 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 17,202 | 378,565 | SH | SOLE | 378,565 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 15,551 | 231,995 | SH | SOLE | 231,995 | 0 | 0 | ||
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 680 | 43,268 | SH | SOLE | 43,268 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6,975 | 111,696 | SH | SOLE | 111,696 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 646 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 11,204 | 125,496 | SH | SOLE | 125,496 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 5,087 | 205,139 | SH | SOLE | 205,139 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 20,864 | 313,790 | SH | SOLE | 313,790 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 44,675 | 1,801,418 | SH | SOLE | 1,801,418 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 687 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 266 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,302 | 53,803 | SH | SOLE | 53,803 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,581 | 81,928 | SH | SOLE | 81,928 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 99,752 | 1,287,616 | SH | SOLE | 1,287,616 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 41,297 | 520,506 | SH | SOLE | 520,506 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,506 | 142,707 | SH | SOLE | 142,707 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 3,906 | 101,960 | SH | SOLE | 101,960 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,444 | 856,175 | SH | SOLE | 856,175 | 0 | 0 | ||
HSN INC | COM | 404303109 | 340 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 2,714 | 295,847 | SH | SOLE | 295,847 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 14,002 | 165,944 | SH | SOLE | 165,944 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,243 | 31,052 | SH | SOLE | 31,052 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,886 | 493,725 | SH | SOLE | 493,725 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 828 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 1,872 | 17,936 | SH | SOLE | 17,936 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 28,750 | 415,645 | SH | SOLE | 415,645 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,667 | 35,641 | SH | SOLE | 35,641 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 16,300 | 293,587 | SH | SOLE | 293,587 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 5,306 | 90,662 | SH | SOLE | 90,662 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 110,085 | 4,543,352 | SH | SOLE | 4,543,352 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 9,734 | 54,757 | SH | SOLE | 54,757 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 189 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 184,701 | 966,464 | SH | SOLE | 966,464 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,460 | 99,254 | SH | SOLE | 99,254 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 7,437 | 445,037 | SH | SOLE | 445,037 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,373 | 231,789 | SH | SOLE | 231,789 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 17,196 | 388,089 | SH | SOLE | 388,089 | 0 | 0 | ||
INTUIT | COM | 461202103 | 10,736 | 175,879 | SH | SOLE | 175,879 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,350 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 11,109 | 349,350 | SH | SOLE | 349,350 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 3,115 | 117,066 | SH | SOLE | 117,066 | 0 | 0 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 2,579 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,233 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 803 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 273 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 2,728 | 133,839 | SH | SOLE | 133,839 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 297 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,911 | 107,220 | SH | SOLE | 107,220 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 1,769 | 122,906 | SH | SOLE | 122,906 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 217,266 | 2,530,471 | SH | SOLE | 2,530,471 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 21,335 | 596,116 | SH | SOLE | 596,116 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 670 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 4,037 | 83,188 | SH | SOLE | 83,188 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 139,174 | 2,636,373 | SH | SOLE | 2,636,373 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,755 | 298,016 | SH | SOLE | 298,016 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,383 | 79,118 | SH | SOLE | 79,118 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,167 | 35,913 | SH | SOLE | 35,913 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 13,161 | 204,900 | SH | SOLE | 204,900 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 8,194 | 742,227 | SH | SOLE | 742,227 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 35,088 | 361,206 | SH | SOLE | 361,206 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 7,282 | 339,794 | SH | SOLE | 339,794 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 15,220 | 398,939 | SH | SOLE | 398,939 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 2,352 | 28,139 | SH | SOLE | 28,139 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 355 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 6,930 | 124,345 | SH | SOLE | 124,345 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 11,173 | 221,201 | SH | SOLE | 221,201 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 27,313 | 488,863 | SH | SOLE | 488,863 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 15,918 | 460,845 | SH | SOLE | 460,845 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 6,876 | 139,608 | SH | SOLE | 139,608 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 8,261 | 96,344 | SH | SOLE | 96,344 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,304 | 72,966 | SH | SOLE | 72,966 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,247 | 118,338 | SH | SOLE | 118,338 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,056 | 38,839 | SH | SOLE | 38,839 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,197 | 185,454 | SH | SOLE | 185,454 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 4,162 | 134,200 | SH | SOLE | 134,200 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5,689 | 182,982 | SH | SOLE | 182,982 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5,335 | 148,017 | SH | SOLE | 148,017 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 5,986 | 228,310 | SH | SOLE | 228,310 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,345 | 111,220 | SH | SOLE | 111,220 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 329 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,772 | 92,155 | SH | SOLE | 92,155 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,999 | 73,627 | SH | SOLE | 73,627 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 3,202 | 139,162 | SH | SOLE | 139,162 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 3,020 | 23,824 | SH | SOLE | 23,824 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,568 | 69,477 | SH | SOLE | 69,477 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 11,832 | 159,895 | SH | SOLE | 159,895 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 36,795 | 749,093 | SH | SOLE | 749,093 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 754 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 10,579 | 290,066 | SH | SOLE | 290,066 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 6,694 | 181,709 | SH | SOLE | 181,709 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 1,469 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,382 | 92,503 | SH | SOLE | 92,503 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 20,825 | 192,002 | SH | SOLE | 192,002 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 7,250 | 163,279 | SH | SOLE | 163,279 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 14,606 | 334,386 | SH | SOLE | 334,386 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 29,799 | 728,574 | SH | SOLE | 728,574 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 3,111 | 435,677 | SH | SOLE | 435,677 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 517 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 22,176 | 334,685 | SH | SOLE | 334,685 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 12,181 | 109,005 | SH | SOLE | 109,005 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 6,250 | 102,502 | SH | SOLE | 102,502 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 15,850 | 330,202 | SH | SOLE | 330,202 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,331 | 24,284 | SH | SOLE | 24,284 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 16,413 | 474,648 | SH | SOLE | 474,648 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 22,965 | 323,176 | SH | SOLE | 323,176 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,211 | 252,932 | SH | SOLE | 252,932 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,756 | 444,779 | SH | SOLE | 444,779 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,598 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 414 | 35,328 | SH | SOLE | 35,328 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 9,148 | 469,388 | SH | SOLE | 469,388 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 42,551 | 74,066 | SH | SOLE | 74,066 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 12,557 | 277,125 | SH | SOLE | 277,125 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 634 | 22,839 | SH | SOLE | 22,839 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,360 | 118,817 | SH | SOLE | 118,817 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 82,238 | 830,683 | SH | SOLE | 830,683 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 19,349 | 168,989 | SH | SOLE | 168,989 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 3,398 | 131,127 | SH | SOLE | 131,127 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 10,671 | 134,682 | SH | SOLE | 134,682 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 4,441 | 130,203 | SH | SOLE | 130,203 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 42,301 | 821,862 | SH | SOLE | 821,862 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 299 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 129,186 | 2,781,182 | SH | SOLE | 2,781,182 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 249 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 35,868 | 783,826 | SH | SOLE | 783,826 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 206 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,877 | 194,663 | SH | SOLE | 194,663 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,681 | 152,514 | SH | SOLE | 152,514 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,391 | 934,470 | SH | SOLE | 934,470 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 219,902 | 6,365,666 | SH | SOLE | 6,365,666 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 532 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 264 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 237 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,957 | 26,287 | SH | SOLE | 26,287 | 0 | 0 | ||
MOLEX INC | COM | 608554101 | 2,380 | 81,128 | SH | SOLE | 81,128 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,850 | 80,436 | SH | SOLE | 80,436 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 44,562 | 1,561,942 | SH | SOLE | 1,561,942 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 37,393 | 378,476 | SH | SOLE | 378,476 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 8,200 | 134,799 | SH | SOLE | 134,799 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,960 | 114,230 | SH | SOLE | 114,230 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 19,126 | 782,875 | SH | SOLE | 782,875 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 14,817 | 275,350 | SH | SOLE | 275,350 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,474 | 285,364 | SH | SOLE | 285,364 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 7,007 | 115,072 | SH | SOLE | 115,072 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 253 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 11,799 | 380,238 | SH | SOLE | 380,238 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,709 | 176,947 | SH | SOLE | 176,947 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 5,300 | 161,632 | SH | SOLE | 161,632 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 696 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 27,613 | 400,775 | SH | SOLE | 400,775 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 7,167 | 189,707 | SH | SOLE | 189,707 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 10,418 | 49,352 | SH | SOLE | 49,352 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 289 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,919 | 137,101 | SH | SOLE | 137,101 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 245 | 22,182 | SH | SOLE | 22,182 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 8,492 | 323,496 | SH | SOLE | 323,496 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,916 | 80,204 | SH | SOLE | 80,204 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 7,857 | 262,334 | SH | SOLE | 262,334 | 0 | 0 | ||
NEWS CORP | CL A | 65248E104 | 38,402 | 1,178,697 | SH | SOLE | 1,178,697 | 0 | 0 | ||
NEWS CORP | CL B | 65248E203 | 1,451 | 44,223 | SH | SOLE | 44,223 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 21,698 | 266,293 | SH | SOLE | 266,293 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 2,427 | 72,260 | SH | SOLE | 72,260 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 37,034 | 581,567 | SH | SOLE | 581,567 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 6,913 | 241,365 | SH | SOLE | 241,365 | 0 | 0 | ||
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 7,019 | 186,787 | SH | SOLE | 186,787 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 20,785 | 346,183 | SH | SOLE | 346,183 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 679 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 9,103 | 151,865 | SH | SOLE | 151,865 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 20,050 | 275,980 | SH | SOLE | 275,980 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 15,207 | 361,891 | SH | SOLE | 361,891 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 12,510 | 216,066 | SH | SOLE | 216,066 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,106 | 134,135 | SH | SOLE | 134,135 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,146 | 155,298 | SH | SOLE | 155,298 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 557 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 440 | 23,910 | SH | SOLE | 23,910 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 10,944 | 252,632 | SH | SOLE | 252,632 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,883 | 347,788 | SH | SOLE | 347,788 | 0 | 0 | ||
NYSE EURONEXT | COM | 629491101 | 8,260 | 199,526 | SH | SOLE | 199,526 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,377 | 83,262 | SH | SOLE | 83,262 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 52,936 | 593,249 | SH | SOLE | 593,249 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,365 | 32,761 | SH | SOLE | 32,761 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 158 | 40,860 | SH | SOLE | 40,860 | 0 | 0 | ||
OFFICEMAX INC DEL | COM | 67622P101 | 148 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 523 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 230 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 1,754 | 36,763 | SH | SOLE | 36,763 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 10,251 | 163,052 | SH | SOLE | 163,052 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 10,879 | 263,355 | SH | SOLE | 263,355 | 0 | 0 | ||
ONYX PHARMACEUTICALS INC | COM | 683399109 | 557 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 80,477 | 2,620,544 | SH | SOLE | 2,620,544 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 743 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 2,939 | 105,749 | SH | SOLE | 105,749 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 11,716 | 218,332 | SH | SOLE | 218,332 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 10,094 | 151,943 | SH | SOLE | 151,943 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 449 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 11,341 | 118,878 | SH | SOLE | 118,878 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 2,830 | 31,254 | SH | SOLE | 31,254 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 4,815 | 128,059 | SH | SOLE | 128,059 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,198 | 197,145 | SH | SOLE | 197,145 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 2,192 | 149,697 | SH | SOLE | 149,697 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 89 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 306 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 1,538 | 90,075 | SH | SOLE | 90,075 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 9,371 | 162,429 | SH | SOLE | 162,429 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,544 | 304,944 | SH | SOLE | 304,944 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 3,622 | 179,686 | SH | SOLE | 179,686 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 107,757 | 1,317,488 | SH | SOLE | 1,317,488 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,025 | 62,294 | SH | SOLE | 62,294 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 5,967 | 49,314 | SH | SOLE | 49,314 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 7,770 | 115,992 | SH | SOLE | 115,992 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 125,478 | 4,479,754 | SH | SOLE | 4,479,754 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 13,169 | 287,975 | SH | SOLE | 287,975 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 97,644 | 1,127,272 | SH | SOLE | 1,127,272 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 34,504 | 585,709 | SH | SOLE | 585,709 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 436 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 378 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,162 | 75,040 | SH | SOLE | 75,040 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 16,158 | 111,626 | SH | SOLE | 111,626 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,694 | 115,425 | SH | SOLE | 115,425 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 313 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 5,406 | 115,826 | SH | SOLE | 115,826 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 35,615 | 488,407 | SH | SOLE | 488,407 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,919 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 314 | 29,773 | SH | SOLE | 29,773 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 408 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 523 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,988 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 275 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 15,976 | 109,117 | SH | SOLE | 109,117 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 11,952 | 394,981 | SH | SOLE | 394,981 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 26,782 | 232,562 | SH | SOLE | 232,562 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 21,295 | 94,222 | SH | SOLE | 94,222 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 18,440 | 251,916 | SH | SOLE | 251,916 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 27,812 | 33,643 | SH | SOLE | 33,643 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,671 | 231,548 | SH | SOLE | 231,548 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 193,008 | 2,506,927 | SH | SOLE | 2,506,927 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 10,836 | 426,282 | SH | SOLE | 426,282 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 16,681 | 442,227 | SH | SOLE | 442,227 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 26,218 | 358,999 | SH | SOLE | 358,999 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 12,178 | 79,426 | SH | SOLE | 79,426 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 14,569 | 446,068 | SH | SOLE | 446,068 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 6,634 | 349,699 | SH | SOLE | 349,699 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 8,042 | 64,312 | SH | SOLE | 64,312 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 3,508 | 126,267 | SH | SOLE | 126,267 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 94,460 | 1,546,247 | SH | SOLE | 1,546,247 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 8,659 | 327,253 | SH | SOLE | 327,253 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,997 | 131,902 | SH | SOLE | 131,902 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 697 | 29,221 | SH | SOLE | 29,221 | 0 | 0 | ||
QUICKSILVER RESOURCES INC | COM | 74837R104 | 29 | 17,557 | SH | SOLE | 17,557 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 866 | 22,867 | SH | SOLE | 22,867 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 6,121 | 35,228 | SH | SOLE | 35,228 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 8,433 | 109,066 | SH | SOLE | 109,066 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,449 | 56,980 | SH | SOLE | 56,980 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 2,555 | 46,136 | SH | SOLE | 46,136 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 14,390 | 217,633 | SH | SOLE | 217,633 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 887 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,017 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 6,007 | 125,614 | SH | SOLE | 125,614 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 922 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,517 | 42,322 | SH | SOLE | 42,322 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 12,812 | 1,344,355 | SH | SOLE | 1,344,355 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,566 | 29,561 | SH | SOLE | 29,561 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,414 | 188,990 | SH | SOLE | 188,990 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,610 | 35,669 | SH | SOLE | 35,669 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 11,075 | 228,969 | SH | SOLE | 228,969 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 6,548 | 197,045 | SH | SOLE | 197,045 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 4,271 | 42,761 | SH | SOLE | 42,761 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,553 | 150,985 | SH | SOLE | 150,985 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 5,303 | 83,627 | SH | SOLE | 83,627 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 858 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 11,146 | 89,728 | SH | SOLE | 89,728 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 12,363 | 190,762 | SH | SOLE | 190,762 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,111 | 61,959 | SH | SOLE | 61,959 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 64,890 | 1,174,000 | SH | SOLE | 1,174,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,615 | 78,443 | SH | SOLE | 78,443 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,299 | 37,822 | SH | SOLE | 37,822 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 4,955 | 209,416 | SH | SOLE | 209,416 | 0 | 0 | ||
SAIC INC | COM | 78390X101 | 6,897 | 495,093 | SH | SOLE | 495,093 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 17,719 | 464,093 | SH | SOLE | 464,093 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 8,517 | 139,397 | SH | SOLE | 139,397 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,967 | 40,031 | SH | SOLE | 40,031 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 3,550 | 72,295 | SH | SOLE | 72,295 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,627 | 27,436 | SH | SOLE | 27,436 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 66,151 | 923,128 | SH | SOLE | 923,128 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 18,281 | 861,070 | SH | SOLE | 861,070 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 9,217 | 138,056 | SH | SOLE | 138,056 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 12,463 | 278,006 | SH | SOLE | 278,006 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 6,715 | 280,376 | SH | SOLE | 280,376 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 316 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 11,826 | 144,648 | SH | SOLE | 144,648 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 318 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 554 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 16,087 | 91,091 | SH | SOLE | 91,091 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 342 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 9,276 | 115,348 | SH | SOLE | 115,348 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 425 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 30,551 | 193,458 | SH | SOLE | 193,458 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 204 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 3,157 | 942,372 | SH | SOLE | 942,372 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,302 | 26,108 | SH | SOLE | 26,108 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 7,686 | 336,208 | SH | SOLE | 336,208 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 479 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 11,416 | 110,671 | SH | SOLE | 110,671 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,707 | 41,472 | SH | SOLE | 41,472 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 581 | 16,813 | SH | SOLE | 16,813 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 21,067 | 477,395 | SH | SOLE | 477,395 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,180 | 634,626 | SH | SOLE | 634,626 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,962 | 272,716 | SH | SOLE | 272,716 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 17,471 | 507,001 | SH | SOLE | 507,001 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 429 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 17,747 | 2,528,030 | SH | SOLE | 2,528,030 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 2,541 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 14,321 | 313,850 | SH | SOLE | 313,850 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 370 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,996 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 10,754 | 677,646 | SH | SOLE | 677,646 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 39,116 | 597,105 | SH | SOLE | 597,105 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 7,664 | 121,292 | SH | SOLE | 121,292 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 28,713 | 440,314 | SH | SOLE | 440,314 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 208 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 4,593 | 41,592 | SH | SOLE | 41,592 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 10,671 | 164,978 | SH | SOLE | 164,978 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 93,478 | 3,344,000 | SH | SOLE | 3,344,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 12,696 | 402,151 | SH | SOLE | 402,151 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,876 | 72,305 | SH | SOLE | 72,305 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 12,927 | 575,025 | SH | SOLE | 575,025 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,112 | 59,066 | SH | SOLE | 59,066 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 19,718 | 577,221 | SH | SOLE | 577,221 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,817 | 153,839 | SH | SOLE | 153,839 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 41,324 | 600,114 | SH | SOLE | 600,114 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 754 | 31,034 | SH | SOLE | 31,034 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14,013 | 307,706 | SH | SOLE | 307,706 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 488 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 403 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 737 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 1,853 | 107,785 | SH | SOLE | 107,785 | 0 | 0 | ||
TELLABS INC | COM | 879664100 | 112 | 56,682 | SH | SOLE | 56,682 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,114 | 67,553 | SH | SOLE | 67,553 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 5,712 | 113,717 | SH | SOLE | 113,717 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,397 | 136,447 | SH | SOLE | 136,447 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 1,224 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 6,983 | 133,471 | SH | SOLE | 133,471 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 250 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,405 | 61,345 | SH | SOLE | 61,345 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 35,522 | 1,019,289 | SH | SOLE | 1,019,289 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 5,095 | 127,845 | SH | SOLE | 127,845 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,992 | 342,574 | SH | SOLE | 342,574 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 7,068 | 97,040 | SH | SOLE | 97,040 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 513 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 35,226 | 313,174 | SH | SOLE | 313,174 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 46,442 | 803,209 | SH | SOLE | 803,209 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 789 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 32,916 | 657,523 | SH | SOLE | 657,523 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,684 | 51,616 | SH | SOLE | 51,616 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 3,284 | 50,422 | SH | SOLE | 50,422 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 57,884 | 759,800 | SH | SOLE | 759,800 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 3,025 | 123,589 | SH | SOLE | 123,589 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,168 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 208 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 93,988 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 605 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 30,624 | 383,188 | SH | SOLE | 383,188 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 511 | 19,674 | SH | SOLE | 19,674 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 4,987 | 81,921 | SH | SOLE | 81,921 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 3,098 | 46,626 | SH | SOLE | 46,626 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 717 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 9,204 | 279,345 | SH | SOLE | 279,345 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,413 | 249,725 | SH | SOLE | 249,725 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,976 | 77,524 | SH | SOLE | 77,524 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 748 | 19,126 | SH | SOLE | 19,126 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 853 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 1,061 | 53,554 | SH | SOLE | 53,554 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 284 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,637 | 27,415 | SH | SOLE | 27,415 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 55,501 | 359,745 | SH | SOLE | 359,745 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 366 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 431 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 50,453 | 583,403 | SH | SOLE | 583,403 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 769 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,020 | 58,176 | SH | SOLE | 58,176 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 55,182 | 593,738 | SH | SOLE | 593,738 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,461 | 709,552 | SH | SOLE | 709,552 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 8,183 | 278,632 | SH | SOLE | 278,632 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,695 | 67,013 | SH | SOLE | 67,013 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 61,592 | 1,703,781 | SH | SOLE | 1,703,781 | 0 | 0 | ||
V F CORP | COM | 918204108 | 13,531 | 70,087 | SH | SOLE | 70,087 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 367 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,518 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14,836 | 426,684 | SH | SOLE | 426,684 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 951 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 6,241 | 92,531 | SH | SOLE | 92,531 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 18,158 | 261,416 | SH | SOLE | 261,416 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,586 | 125,087 | SH | SOLE | 125,087 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 659 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 94,726 | 1,881,724 | SH | SOLE | 1,881,724 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,824 | 97,725 | SH | SOLE | 97,725 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 17,760 | 261,054 | SH | SOLE | 261,054 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 64,814 | 354,657 | SH | SOLE | 354,657 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 211 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 431 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 13,254 | 159,972 | SH | SOLE | 159,972 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,263 | 67,407 | SH | SOLE | 67,407 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 788 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 854 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 87,461 | 1,174,131 | SH | SOLE | 1,174,131 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 27,195 | 615,263 | SH | SOLE | 615,263 | 0 | 0 | ||
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 501 | 25,167 | SH | SOLE | 25,167 | 0 | 0 | ||
WASHINGTON POST CO | CL B | 939640108 | 1,170 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 13,472 | 334,036 | SH | SOLE | 334,036 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 6,698 | 66,949 | SH | SOLE | 66,949 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 1,484 | 108,329 | SH | SOLE | 108,329 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 22,630 | 276,518 | SH | SOLE | 276,518 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 136,873 | 3,316,522 | SH | SOLE | 3,316,522 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 9,246 | 148,913 | SH | SOLE | 148,913 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 8,906 | 520,543 | SH | SOLE | 520,543 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 18,366 | 644,632 | SH | SOLE | 644,632 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 372 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 10,423 | 91,139 | SH | SOLE | 91,139 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 774 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 33,600 | 652,686 | SH | SOLE | 652,686 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 321 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 15,920 | 490,308 | SH | SOLE | 490,308 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 2,111 | 51,756 | SH | SOLE | 51,756 | 0 | 0 | ||
WINDSTREAM CORP | COM | 97381W104 | 3,617 | 469,146 | SH | SOLE | 469,146 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 8,794 | 214,538 | SH | SOLE | 214,538 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 460 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 282 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,707 | 90,111 | SH | SOLE | 90,111 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8,843 | 154,514 | SH | SOLE | 154,514 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 7,782 | 60,812 | SH | SOLE | 60,812 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 8,923 | 314,858 | SH | SOLE | 314,858 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 13,497 | 1,488,142 | SH | SOLE | 1,488,142 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 8,542 | 215,643 | SH | SOLE | 215,643 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 7,274 | 239,902 | SH | SOLE | 239,902 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,834 | 142,307 | SH | SOLE | 142,307 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 19,362 | 770,473 | SH | SOLE | 770,473 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 18,066 | 260,544 | SH | SOLE | 260,544 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 10,008 | 133,545 | SH | SOLE | 133,545 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 3,362 | 116,263 | SH | SOLE | 116,263 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,095 | 326,792 | SH | SOLE | 326,792 | 0 | 0 |