The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 21,559 | 154,488 | SH | SOLE | 154,488 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 14,711 | 352,184 | SH | SOLE | 352,184 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 19,362 | 371,984 | SH | SOLE | 371,984 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2,972 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,619 | 157,672 | SH | SOLE | 157,672 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 7,957 | 116,621 | SH | SOLE | 116,621 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,089 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,193 | 152,737 | SH | SOLE | 152,737 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 6,606 | 84,342 | SH | SOLE | 84,342 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,388 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,063 | 102,731 | SH | SOLE | 102,731 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,283 | 77,038 | SH | SOLE | 77,038 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,348 | 63,092 | SH | SOLE | 63,092 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,430 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,236 | 39,556 | SH | SOLE | 39,556 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 4,493 | 273,315 | SH | SOLE | 273,315 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,313 | 46,078 | SH | SOLE | 46,078 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,603 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 981 | 25,134 | SH | SOLE | 25,134 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 13,869 | 88,279 | SH | SOLE | 88,279 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,195 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,498 | 27,062 | SH | SOLE | 27,062 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,838 | 97,991 | SH | SOLE | 97,991 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,650 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 2,424 | 73,842 | SH | SOLE | 73,842 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 19,382 | 467,827 | SH | SOLE | 467,827 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 62,389 | 198,762 | SH | SOLE | 198,762 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,058 | 55,662 | SH | SOLE | 55,662 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,959 | 84,447 | SH | SOLE | 84,447 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 5,594 | 113,522 | SH | SOLE | 113,522 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18,611 | 215,407 | SH | SOLE | 215,407 | 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 | 17,966 | 342,219 | SH | SOLE | 342,219 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,828 | 92,292 | SH | SOLE | 92,292 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,891 | 40,735 | SH | SOLE | 40,735 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,331 | 45,388 | SH | SOLE | 45,388 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,085 | 53,731 | SH | SOLE | 53,731 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 2,883 | 56,705 | SH | SOLE | 56,705 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 22,354 | 175,893 | SH | SOLE | 175,893 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,643 | 37,237 | SH | SOLE | 37,237 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 12,469 | 116,638 | SH | SOLE | 116,638 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,685 | 73,625 | SH | SOLE | 73,625 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,471 | 219,474 | SH | SOLE | 219,474 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,604 | 20,387 | SH | SOLE | 20,387 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 9,196 | 92,006 | SH | SOLE | 92,006 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 174,981 | 1,842,686 | SH | SOLE | 1,842,686 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9,366 | 442,852 | SH | SOLE | 442,852 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,480 | 153,775 | SH | SOLE | 153,775 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,360 | 23,414 | SH | SOLE | 23,414 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 1,806 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,094 | 17,158 | SH | SOLE | 17,158 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 42,098 | 1,215,992 | SH | SOLE | 1,215,992 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,821 | 52,027 | SH | SOLE | 52,027 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,228 | 22,066 | SH | SOLE | 22,066 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,000 | 111,996 | SH | SOLE | 111,996 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 414 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,111 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,505 | 30,157 | SH | SOLE | 30,157 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,088 | 23,041 | SH | SOLE | 23,041 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,367 | 32,146 | SH | SOLE | 32,146 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 1,337 | 98,393 | SH | SOLE | 98,393 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 2,034 | 24,209 | SH | SOLE | 24,209 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 825 | 26,715 | SH | SOLE | 26,715 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 9,098 | 133,466 | SH | SOLE | 133,466 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,126 | 34,166 | SH | SOLE | 34,166 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,502 | 267,025 | SH | SOLE | 267,025 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 37,393 | 2,460,049 | SH | SOLE | 2,460,049 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 2,720 | 18,141 | SH | SOLE | 18,141 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 11,688 | 156,927 | SH | SOLE | 156,927 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 5,887 | 162,279 | SH | SOLE | 162,279 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,234 | 45,190 | SH | SOLE | 45,190 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,069 | 49,601 | SH | SOLE | 49,601 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 952 | 23,932 | SH | SOLE | 23,932 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,117 | 24,787 | SH | SOLE | 24,787 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 25,181 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,188 | 233,816 | SH | SOLE | 233,816 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,674 | 124,262 | SH | SOLE | 124,262 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,989 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 17,883 | 54,991 | SH | SOLE | 54,991 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,106 | 32,347 | SH | SOLE | 32,347 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,987 | 29,561 | SH | SOLE | 29,561 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,075 | 64,236 | SH | SOLE | 64,236 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 18,252 | 154,233 | SH | SOLE | 154,233 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,248 | 53,438 | SH | SOLE | 53,438 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,152 | 34,901 | SH | SOLE | 34,901 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,018 | 312,657 | SH | SOLE | 312,657 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,009 | 384,179 | SH | SOLE | 384,179 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 7,679 | 207,252 | SH | SOLE | 207,252 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,159 | 28,509 | SH | SOLE | 28,509 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 875 | 28,699 | SH | SOLE | 28,699 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,709 | 29,912 | SH | SOLE | 29,912 | 0 | 0 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 634 | 24,242 | SH | SOLE | 24,242 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,342 | 35,370 | SH | SOLE | 35,370 | 0 | 0 | ||
CA INC | COM | 12673P105 | 2,243 | 79,094 | SH | SOLE | 79,094 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 829 | 45,244 | SH | SOLE | 45,244 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,233 | 96,473 | SH | SOLE | 96,473 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 1,819 | 84,806 | SH | SOLE | 84,806 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,568 | 50,185 | SH | SOLE | 50,185 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,797 | 42,583 | SH | SOLE | 42,583 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,134 | 166,757 | SH | SOLE | 166,757 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,541 | 78,762 | SH | SOLE | 78,762 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 2,069 | 48,668 | SH | SOLE | 48,668 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,622 | 52,404 | SH | SOLE | 52,404 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,521 | 97,160 | SH | SOLE | 97,160 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 14,692 | 144,761 | SH | SOLE | 144,761 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,965 | 65,049 | SH | SOLE | 65,049 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 7,050 | 122,289 | SH | SOLE | 122,289 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2,174 | 37,006 | SH | SOLE | 37,006 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 16,287 | 189,098 | SH | SOLE | 189,098 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,301 | 97,677 | SH | SOLE | 97,677 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 5,300 | 136,714 | SH | SOLE | 136,714 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,822 | 68,352 | SH | SOLE | 68,352 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,209 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,543 | 16,542 | SH | SOLE | 16,542 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,919 | 55,560 | SH | SOLE | 55,560 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,088 | 156,109 | SH | SOLE | 156,109 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 58,450 | 464,882 | SH | SOLE | 464,882 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,873 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 4,984 | 56,997 | SH | SOLE | 56,997 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,144 | 32,254 | SH | SOLE | 32,254 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 5,868 | 64,152 | SH | SOLE | 64,152 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,772 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,523 | 32,729 | SH | SOLE | 32,729 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,475 | 23,413 | SH | SOLE | 23,413 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 36,290 | 1,455,660 | SH | SOLE | 1,455,660 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,248 | 46,160 | SH | SOLE | 46,160 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 42,648 | 885,906 | SH | SOLE | 885,906 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,574 | 37,591 | SH | SOLE | 37,591 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 823 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 587 | 34,204 | SH | SOLE | 34,204 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,609 | 29,611 | SH | SOLE | 29,611 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,392 | 73,276 | SH | SOLE | 73,276 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,726 | 61,242 | SH | SOLE | 61,242 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 228 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
COACH INC | COM | 189754104 | 2,290 | 65,232 | SH | SOLE | 65,232 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 1,090 | 77,603 | SH | SOLE | 77,603 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 38,742 | 970,485 | SH | SOLE | 970,485 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,745 | 60,469 | SH | SOLE | 60,469 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,109 | 139,881 | SH | SOLE | 139,881 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,563 | 271,034 | SH | SOLE | 271,034 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 30,987 | 585,775 | SH | SOLE | 585,775 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 6,058 | 114,760 | SH | SOLE | 114,760 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,131 | 43,360 | SH | SOLE | 43,360 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 972 | 21,563 | SH | SOLE | 21,563 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 2,125 | 34,225 | SH | SOLE | 34,225 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,927 | 95,103 | SH | SOLE | 95,103 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,361 | 24,673 | SH | SOLE | 24,673 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 22,775 | 282,538 | SH | SOLE | 282,538 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 2,076 | 51,999 | SH | SOLE | 51,999 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,744 | 68,364 | SH | SOLE | 68,364 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,097 | 36,896 | SH | SOLE | 36,896 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,991 | 302,709 | SH | SOLE | 302,709 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,228 | 102,248 | SH | SOLE | 102,248 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,288 | 26,436 | SH | SOLE | 26,436 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 5,911 | 77,820 | SH | SOLE | 77,820 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 26,373 | 899,788 | SH | SOLE | 899,788 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,078 | 43,612 | SH | SOLE | 43,612 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 20,923 | 271,617 | SH | SOLE | 271,617 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,350 | 66,951 | SH | SOLE | 66,951 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 13,169 | 177,791 | SH | SOLE | 177,791 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,362 | 29,019 | SH | SOLE | 29,019 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,462 | 48,411 | SH | SOLE | 48,411 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,702 | 113,594 | SH | SOLE | 113,594 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,795 | 49,820 | SH | SOLE | 49,820 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 1,406 | 84,391 | SH | SOLE | 84,391 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 1,505 | 32,148 | SH | SOLE | 32,148 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,005 | 94,176 | SH | SOLE | 94,176 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 722 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,106 | 110,960 | SH | SOLE | 110,960 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 10,015 | 118,508 | SH | SOLE | 118,508 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,557 | 109,619 | SH | SOLE | 109,619 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,305 | 30,775 | SH | SOLE | 30,775 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 869 | 21,394 | SH | SOLE | 21,394 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 3,016 | 47,721 | SH | SOLE | 47,721 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 47,067 | 543,566 | SH | SOLE | 543,566 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,978 | 69,102 | SH | SOLE | 69,102 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,661 | 48,369 | SH | SOLE | 48,369 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 8,743 | 134,687 | SH | SOLE | 134,687 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,361 | 39,837 | SH | SOLE | 39,837 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 14,503 | 281,659 | SH | SOLE | 281,659 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,821 | 46,881 | SH | SOLE | 46,881 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 668 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,976 | 41,291 | SH | SOLE | 41,291 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 13,862 | 214,018 | SH | SOLE | 214,018 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,456 | 164,031 | SH | SOLE | 164,031 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,343 | 74,914 | SH | SOLE | 74,914 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 986 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 13,725 | 470,684 | SH | SOLE | 470,684 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,761 | 34,775 | SH | SOLE | 34,775 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 14,411 | 269,568 | SH | SOLE | 269,568 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,693 | 89,039 | SH | SOLE | 89,039 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 4,139 | 75,448 | SH | SOLE | 75,448 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,412 | 25,392 | SH | SOLE | 25,392 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,345 | 68,434 | SH | SOLE | 68,434 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10,138 | 163,913 | SH | SOLE | 163,913 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 1,687 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,899 | 40,937 | SH | SOLE | 40,937 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 19,095 | 179,057 | SH | SOLE | 179,057 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 354 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,275 | 34,513 | SH | SOLE | 34,513 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,028 | 27,298 | SH | SOLE | 27,298 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 2,348 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,363 | 83,127 | SH | SOLE | 83,127 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 6,211 | 199,200 | SH | SOLE | 199,200 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,025 | 24,149 | SH | SOLE | 24,149 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,930 | 48,019 | SH | SOLE | 48,019 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,703 | 180,183 | SH | SOLE | 180,183 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 102,603 | 1,036,604 | SH | SOLE | 1,036,604 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,978 | 30,518 | SH | SOLE | 30,518 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,999 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 33,995 | 469,092 | SH | SOLE | 469,092 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 1,676 | 21,904 | SH | SOLE | 21,904 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,779 | 63,169 | SH | SOLE | 63,169 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,910 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,307 | 63,978 | SH | SOLE | 63,978 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,760 | 68,343 | SH | SOLE | 68,343 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,929 | 199,707 | SH | SOLE | 199,707 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,071 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,073 | 97,627 | SH | SOLE | 97,627 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,679 | 60,049 | SH | SOLE | 60,049 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,058 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,283 | 31,788 | SH | SOLE | 31,788 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,671 | 37,172 | SH | SOLE | 37,172 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,384 | 55,309 | SH | SOLE | 55,309 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,684 | 34,341 | SH | SOLE | 34,341 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 18,887 | 1,112,309 | SH | SOLE | 1,112,309 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,519 | 38,309 | SH | SOLE | 38,309 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 1,177 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 5,224 | 96,372 | SH | SOLE | 96,372 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 8,857 | 241,326 | SH | SOLE | 241,326 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,447 | 226,128 | SH | SOLE | 226,128 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,424 | 31,764 | SH | SOLE | 31,764 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,142 | 27,518 | SH | SOLE | 27,518 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 1,781 | 52,401 | SH | SOLE | 52,401 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,400 | 59,303 | SH | SOLE | 59,303 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,142 | 88,380 | SH | SOLE | 88,380 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 59,419 | 2,335,663 | SH | SOLE | 2,335,663 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,714 | 118,119 | SH | SOLE | 118,119 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,644 | 147,798 | SH | SOLE | 147,798 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 13,104 | 392,328 | SH | SOLE | 392,328 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 988 | 34,363 | SH | SOLE | 34,363 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,988 | 36,012 | SH | SOLE | 36,012 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,438 | 110,623 | SH | SOLE | 110,623 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 60,937 | 656,717 | SH | SOLE | 656,717 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,640 | 98,035 | SH | SOLE | 98,035 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 60,149 | 104,699 | SH | SOLE | 104,699 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,304 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 15,893 | 233,855 | SH | SOLE | 233,855 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,171 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 1,758 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,744 | 25,278 | SH | SOLE | 25,278 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,485 | 101,329 | SH | SOLE | 101,329 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,363 | 27,108 | SH | SOLE | 27,108 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 4,889 | 72,933 | SH | SOLE | 72,933 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 4,332 | 105,366 | SH | SOLE | 105,366 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 4,688 | 73,129 | SH | SOLE | 73,129 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,464 | 23,697 | SH | SOLE | 23,697 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,410 | 37,987 | SH | SOLE | 37,987 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 6,004 | 220,727 | SH | SOLE | 220,727 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,647 | 67,294 | SH | SOLE | 67,294 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 15,595 | 445,066 | SH | SOLE | 445,066 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 1,812 | 28,831 | SH | SOLE | 28,831 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,178 | 46,638 | SH | SOLE | 46,638 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 25,502 | 316,719 | SH | SOLE | 316,719 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16,447 | 181,616 | SH | SOLE | 181,616 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,476 | 32,114 | SH | SOLE | 32,114 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 5,426 | 98,308 | SH | SOLE | 98,308 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 882 | 31,393 | SH | SOLE | 31,393 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,734 | 173,577 | SH | SOLE | 173,577 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 1,004 | 104,019 | SH | SOLE | 104,019 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,356 | 36,279 | SH | SOLE | 36,279 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,601 | 21,214 | SH | SOLE | 21,214 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,853 | 193,865 | SH | SOLE | 193,865 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,060 | 16,611 | SH | SOLE | 16,611 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 2,077 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,634 | 116,378 | SH | SOLE | 116,378 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,737 | 29,735 | SH | SOLE | 29,735 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 1,571 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,412 | 29,664 | SH | SOLE | 29,664 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 38,233 | 1,164,042 | SH | SOLE | 1,164,042 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 46,437 | 249,702 | SH | SOLE | 249,702 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,818 | 18,545 | SH | SOLE | 18,545 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,003 | 60,544 | SH | SOLE | 60,544 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,921 | 98,619 | SH | SOLE | 98,619 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 4,889 | 102,393 | SH | SOLE | 102,393 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,950 | 61,143 | SH | SOLE | 61,143 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,963 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 1,310 | 39,598 | SH | SOLE | 39,598 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 4,217 | 210,346 | SH | SOLE | 210,346 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,456 | 29,156 | SH | SOLE | 29,156 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 70,039 | 695,448 | SH | SOLE | 695,448 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 7,361 | 154,842 | SH | SOLE | 154,842 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 1,423 | 24,123 | SH | SOLE | 24,123 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 58,088 | 1,033,047 | SH | SOLE | 1,033,047 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,709 | 116,019 | SH | SOLE | 116,019 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,788 | 25,719 | SH | SOLE | 25,719 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,617 | 57,606 | SH | SOLE | 57,606 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,772 | 209,984 | SH | SOLE | 209,984 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 9,549 | 89,485 | SH | SOLE | 89,485 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,068 | 93,011 | SH | SOLE | 93,011 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,490 | 154,392 | SH | SOLE | 154,392 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,744 | 38,170 | SH | SOLE | 38,170 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,567 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 7,628 | 137,761 | SH | SOLE | 137,761 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,644 | 114,666 | SH | SOLE | 114,666 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,970 | 50,180 | SH | SOLE | 50,180 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,075 | 20,461 | SH | SOLE | 20,461 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,043 | 48,981 | SH | SOLE | 48,981 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,650 | 38,005 | SH | SOLE | 38,005 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,458 | 94,703 | SH | SOLE | 94,703 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,965 | 53,390 | SH | SOLE | 53,390 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,217 | 25,529 | SH | SOLE | 25,529 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,083 | 32,531 | SH | SOLE | 32,531 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,051 | 84,908 | SH | SOLE | 84,908 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,756 | 71,362 | SH | SOLE | 71,362 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 834 | 502,400 | SH | SOLE | 502,400 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 3,004 | 110,510 | SH | SOLE | 110,510 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,185 | 16,861 | SH | SOLE | 16,861 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,007 | 21,734 | SH | SOLE | 21,734 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,020 | 29,644 | SH | SOLE | 29,644 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 20,311 | 332,360 | SH | SOLE | 332,360 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,271 | 122,737 | SH | SOLE | 122,737 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,326 | 52,556 | SH | SOLE | 52,556 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 4,891 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,645 | 62,985 | SH | SOLE | 62,985 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,294 | 75,398 | SH | SOLE | 75,398 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,953 | 70,074 | SH | SOLE | 70,074 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 5,123 | 84,324 | SH | SOLE | 84,324 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 11,295 | 234,818 | SH | SOLE | 234,818 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,215 | 26,785 | SH | SOLE | 26,785 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,111 | 33,113 | SH | SOLE | 33,113 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 7,822 | 133,010 | SH | SOLE | 133,010 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,394 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 6,326 | 162,502 | SH | SOLE | 162,502 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,961 | 68,711 | SH | SOLE | 68,711 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,959 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,439 | 53,316 | SH | SOLE | 53,316 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,512 | 127,792 | SH | SOLE | 127,792 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,648 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,764 | 83,194 | SH | SOLE | 83,194 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 18,010 | 238,982 | SH | SOLE | 238,982 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,786 | 78,691 | SH | SOLE | 78,691 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,045 | 67,701 | SH | SOLE | 67,701 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,864 | 27,658 | SH | SOLE | 27,658 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 2,410 | 325,700 | SH | SOLE | 325,700 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 21,546 | 230,517 | SH | SOLE | 230,517 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 4,931 | 63,004 | SH | SOLE | 63,004 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10,042 | 52,728 | SH | SOLE | 52,728 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,332 | 44,386 | SH | SOLE | 44,386 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,433 | 47,336 | SH | SOLE | 47,336 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 1,651 | 39,345 | SH | SOLE | 39,345 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 14,233 | 232,181 | SH | SOLE | 232,181 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 38,055 | 680,406 | SH | SOLE | 680,406 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 15,000 | 292,232 | SH | SOLE | 292,232 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,143 | 85,256 | SH | SOLE | 85,256 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,070 | 44,376 | SH | SOLE | 44,376 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,413 | 339,394 | SH | SOLE | 339,394 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 77,787 | 1,820,002 | SH | SOLE | 1,820,002 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,875 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,208 | 31,061 | SH | SOLE | 31,061 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 21,050 | 590,379 | SH | SOLE | 590,379 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 17,331 | 149,338 | SH | SOLE | 149,338 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 2,076 | 31,443 | SH | SOLE | 31,443 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,372 | 50,059 | SH | SOLE | 50,059 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 15,238 | 482,811 | SH | SOLE | 482,811 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,748 | 79,689 | SH | SOLE | 79,689 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,507 | 57,288 | SH | SOLE | 57,288 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,474 | 40,658 | SH | SOLE | 40,658 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 4,163 | 86,876 | SH | SOLE | 86,876 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,070 | 98,398 | SH | SOLE | 98,398 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,175 | 37,990 | SH | SOLE | 37,990 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,132 | 158,046 | SH | SOLE | 158,046 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,673 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,561 | 100,177 | SH | SOLE | 100,177 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 2,139 | 65,228 | SH | SOLE | 65,228 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,243 | 31,320 | SH | SOLE | 31,320 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,969 | 113,832 | SH | SOLE | 113,832 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,365 | 101,408 | SH | SOLE | 101,408 | 0 | 0 | ||
NII HLDGS INC | CL B NEW | 62913F201 | 354 | 571,900 | SH | SOLE | 571,900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,514 | 136,295 | SH | SOLE | 136,295 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,580 | 70,616 | SH | SOLE | 70,616 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 5,736 | 83,153 | SH | SOLE | 83,153 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,401 | 34,628 | SH | SOLE | 34,628 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,087 | 100,776 | SH | SOLE | 100,776 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 3,072 | 73,071 | SH | SOLE | 73,071 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,701 | 56,160 | SH | SOLE | 56,160 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,136 | 50,722 | SH | SOLE | 50,722 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,247 | 74,629 | SH | SOLE | 74,629 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 550 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,075 | 60,723 | SH | SOLE | 60,723 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,727 | 73,608 | SH | SOLE | 73,608 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,284 | 129,492 | SH | SOLE | 129,492 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,130 | 996 | SH | SOLE | 996 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,699 | 24,648 | SH | SOLE | 24,648 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 18,389 | 184,980 | SH | SOLE | 184,980 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,604 | 23,515 | SH | SOLE | 23,515 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 857 | 59,107 | SH | SOLE | 59,107 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 1,480 | 23,904 | SH | SOLE | 23,904 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,227 | 60,123 | SH | SOLE | 60,123 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,994 | 47,905 | SH | SOLE | 47,905 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 32,427 | 807,445 | SH | SOLE | 807,445 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,588 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,151 | 36,978 | SH | SOLE | 36,978 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,010 | 82,215 | SH | SOLE | 82,215 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 2,001 | 26,067 | SH | SOLE | 26,067 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,791 | 34,608 | SH | SOLE | 34,608 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 781 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,153 | 34,191 | SH | SOLE | 34,191 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,134 | 77,059 | SH | SOLE | 77,059 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,212 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 993 | 63,213 | SH | SOLE | 63,213 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 1,686 | 187,700 | SH | SOLE | 187,700 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,066 | 73,343 | SH | SOLE | 73,343 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 1,616 | 60,765 | SH | SOLE | 60,765 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 39,252 | 433,678 | SH | SOLE | 433,678 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 1,616 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 42,029 | 1,486,158 | SH | SOLE | 1,486,158 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 4,763 | 110,771 | SH | SOLE | 110,771 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 37,755 | 452,261 | SH | SOLE | 452,261 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10,861 | 131,999 | SH | SOLE | 131,999 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,288 | 24,698 | SH | SOLE | 24,698 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,858 | 33,234 | SH | SOLE | 33,234 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,728 | 42,667 | SH | SOLE | 42,667 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,047 | 123,232 | SH | SOLE | 123,232 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,052 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 6,430 | 32,329 | SH | SOLE | 32,329 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,711 | 147,492 | SH | SOLE | 147,492 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 11,896 | 93,025 | SH | SOLE | 93,025 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 7,705 | 33,718 | SH | SOLE | 33,718 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,478 | 57,631 | SH | SOLE | 57,631 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 15,541 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,441 | 68,537 | SH | SOLE | 68,537 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 51,244 | 631,940 | SH | SOLE | 631,940 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,972 | 126,891 | SH | SOLE | 126,891 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 4,618 | 115,589 | SH | SOLE | 115,589 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,332 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,772 | 33,402 | SH | SOLE | 33,402 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,080 | 119,473 | SH | SOLE | 119,473 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 7,948 | 451,597 | SH | SOLE | 451,597 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,005 | 18,153 | SH | SOLE | 18,153 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 1,335 | 40,795 | SH | SOLE | 40,795 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 30,317 | 415,931 | SH | SOLE | 415,931 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,037 | 33,715 | SH | SOLE | 33,715 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 935 | 43,264 | SH | SOLE | 43,264 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 783 | 25,997 | SH | SOLE | 25,997 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5,434 | 34,641 | SH | SOLE | 34,641 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,788 | 37,140 | SH | SOLE | 37,140 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 941 | 28,068 | SH | SOLE | 28,068 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 6,566 | 73,342 | SH | SOLE | 73,342 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,175 | 50,195 | SH | SOLE | 50,195 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 2,531 | 43,426 | SH | SOLE | 43,426 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,206 | 22,402 | SH | SOLE | 22,402 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,116 | 17,952 | SH | SOLE | 17,952 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,183 | 323,499 | SH | SOLE | 323,499 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,660 | 69,863 | SH | SOLE | 69,863 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 4,091 | 72,417 | SH | SOLE | 72,417 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 1,279 | 213,900 | SH | SOLE | 213,900 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,546 | 31,965 | SH | SOLE | 31,965 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,616 | 32,352 | SH | SOLE | 32,352 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,274 | 31,396 | SH | SOLE | 31,396 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 3,249 | 22,661 | SH | SOLE | 22,661 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,261 | 50,208 | SH | SOLE | 50,208 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 985 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 1,859 | 53,804 | SH | SOLE | 53,804 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,916 | 128,330 | SH | SOLE | 128,330 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 4,887 | 52,536 | SH | SOLE | 52,536 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,974 | 27,877 | SH | SOLE | 27,877 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,441 | 29,567 | SH | SOLE | 29,567 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,287 | 19,781 | SH | SOLE | 19,781 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 32,682 | 303,818 | SH | SOLE | 303,818 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,011 | 254,482 | SH | SOLE | 254,482 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,651 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,507 | 45,181 | SH | SOLE | 45,181 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 340 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,106 | 30,680 | SH | SOLE | 30,680 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 5,523 | 56,789 | SH | SOLE | 56,789 | 0 | 0 | ||
SERVICESOURCE INTL LLC | COM | 81763U100 | 1,121 | 339,600 | SH | SOLE | 339,600 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,015 | 19,359 | SH | SOLE | 19,359 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 2,816 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,168 | 73,609 | SH | SOLE | 73,609 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,252 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 903 | 101,213 | SH | SOLE | 101,213 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,371 | 23,423 | SH | SOLE | 23,423 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,674 | 205,702 | SH | SOLE | 205,702 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,285 | 39,821 | SH | SOLE | 39,821 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,072 | 38,129 | SH | SOLE | 38,129 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,204 | 80,350 | SH | SOLE | 80,350 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 6,167 | 154,057 | SH | SOLE | 154,057 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,060 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 4,308 | 66,363 | SH | SOLE | 66,363 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,125 | 36,063 | SH | SOLE | 36,063 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,737 | 151,968 | SH | SOLE | 151,968 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,995 | 168,483 | SH | SOLE | 168,483 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,519 | 44,646 | SH | SOLE | 44,646 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 609 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,170 | 101,956 | SH | SOLE | 101,956 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,213 | 18,973 | SH | SOLE | 18,973 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,250 | 65,776 | SH | SOLE | 65,776 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 4,585 | 123,864 | SH | SOLE | 123,864 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 7,768 | 327,342 | SH | SOLE | 327,342 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,336 | 35,123 | SH | SOLE | 35,123 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,920 | 136,779 | SH | SOLE | 136,779 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,500 | 146,635 | SH | SOLE | 146,635 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,630 | 50,945 | SH | SOLE | 50,945 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 839 | 49,484 | SH | SOLE | 49,484 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,591 | 36,961 | SH | SOLE | 36,961 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 4,997 | 20,073 | SH | SOLE | 20,073 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,693 | 253,269 | SH | SOLE | 253,269 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,331 | 64,477 | SH | SOLE | 64,477 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 1,491 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,112 | 92,479 | SH | SOLE | 92,479 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,672 | 27,320 | SH | SOLE | 27,320 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 9,344 | 64,767 | SH | SOLE | 64,767 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 15,472 | 208,402 | SH | SOLE | 208,402 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,900 | 165,083 | SH | SOLE | 165,083 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,871 | 60,228 | SH | SOLE | 60,228 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,251 | 38,371 | SH | SOLE | 38,371 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,619 | 30,287 | SH | SOLE | 30,287 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,213 | 38,425 | SH | SOLE | 38,425 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 1,704 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,489 | 24,280 | SH | SOLE | 24,280 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,775 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,369 | 82,156 | SH | SOLE | 82,156 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,944 | 59,911 | SH | SOLE | 59,911 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,214 | 23,545 | SH | SOLE | 23,545 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 2,631 | 26,177 | SH | SOLE | 26,177 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,366 | 63,713 | SH | SOLE | 63,713 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 811 | 34,652 | SH | SOLE | 34,652 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 20,631 | 211,578 | SH | SOLE | 211,578 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 975 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,966 | 166,786 | SH | SOLE | 166,786 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,161 | 33,395 | SH | SOLE | 33,395 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,940 | 211,384 | SH | SOLE | 211,384 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,464 | 275,636 | SH | SOLE | 275,636 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,309 | 21,624 | SH | SOLE | 21,624 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,112 | 61,386 | SH | SOLE | 61,386 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 957 | 25,924 | SH | SOLE | 25,924 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 21,763 | 529,770 | SH | SOLE | 529,770 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,968 | 80,480 | SH | SOLE | 80,480 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,347 | 123,822 | SH | SOLE | 123,822 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,016 | 24,153 | SH | SOLE | 24,153 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,319 | 68,778 | SH | SOLE | 68,778 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,744 | 31,812 | SH | SOLE | 31,812 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,921 | 32,166 | SH | SOLE | 32,166 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47,247 | 961,678 | SH | SOLE | 961,678 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,755 | 54,772 | SH | SOLE | 54,772 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 7,235 | 90,087 | SH | SOLE | 90,087 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24,745 | 117,447 | SH | SOLE | 117,447 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,727 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,100 | 39,127 | SH | SOLE | 39,127 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,871 | 29,987 | SH | SOLE | 29,987 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 14,754 | 249,176 | SH | SOLE | 249,176 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 27,949 | 376,669 | SH | SOLE | 376,669 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,257 | 186,692 | SH | SOLE | 186,692 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,949 | 18,852 | SH | SOLE | 18,852 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 871 | 26,489 | SH | SOLE | 26,489 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 7,296 | 65,527 | SH | SOLE | 65,527 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 64,905 | 1,296,551 | SH | SOLE | 1,296,551 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,318 | 52,196 | SH | SOLE | 52,196 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,215 | 130,205 | SH | SOLE | 130,205 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 817 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,291 | 135,744 | SH | SOLE | 135,744 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,574 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 3,044 | 79,081 | SH | SOLE | 79,081 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 8,799 | 159,457 | SH | SOLE | 159,457 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 2,232 | 53,102 | SH | SOLE | 53,102 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,081 | 47,028 | SH | SOLE | 47,028 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,295 | 30,262 | SH | SOLE | 30,262 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,795 | 18,923 | SH | SOLE | 18,923 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,398 | 114,630 | SH | SOLE | 114,630 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 3,602 | 277,289 | SH | SOLE | 277,289 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,478 | 60,066 | SH | SOLE | 60,066 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,507 | 42,290 | SH | SOLE | 42,290 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 7,497 | 209,460 | SH | SOLE | 209,460 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 13,071 | 186,733 | SH | SOLE | 186,733 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 3,770 | 39,127 | SH | SOLE | 39,127 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,170 | 41,807 | SH | SOLE | 41,807 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,760 | 116,407 | SH | SOLE | 116,407 | 0 | 0 |