The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 14,629 | 369,704 | SH | SOLE | 369,704 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 19,218 | 377,573 | SH | SOLE | 377,573 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 720 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,632 | 144,790 | SH | SOLE | 144,790 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 7,096 | 119,204 | SH | SOLE | 119,204 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,195 | 151,092 | SH | SOLE | 151,092 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 6,480 | 90,820 | SH | SOLE | 90,820 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,701 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7,179 | 110,161 | SH | SOLE | 110,161 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,684 | 79,478 | SH | SOLE | 79,478 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,476 | 49,951 | SH | SOLE | 49,951 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,485 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,005 | 41,604 | SH | SOLE | 41,604 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 2,495 | 246,801 | SH | SOLE | 246,801 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,177 | 45,683 | SH | SOLE | 45,683 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,524 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 897 | 25,423 | SH | SOLE | 25,423 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 8,274 | 71,833 | SH | SOLE | 71,833 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,021 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,413 | 27,237 | SH | SOLE | 27,237 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,882 | 108,739 | SH | SOLE | 108,739 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 2,344 | 74,473 | SH | SOLE | 74,473 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 17,990 | 482,816 | SH | SOLE | 482,816 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 35,140 | 88,368 | SH | SOLE | 88,368 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,056 | 56,297 | SH | SOLE | 56,297 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,851 | 91,907 | SH | SOLE | 91,907 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 737 | 47,563 | SH | SOLE | 47,563 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 5,618 | 119,020 | SH | SOLE | 119,020 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19,843 | 224,089 | SH | SOLE | 224,089 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,635 | 356,853 | SH | SOLE | 356,853 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,933 | 95,996 | SH | SOLE | 95,996 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,811 | 43,126 | SH | SOLE | 43,126 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,524 | 48,008 | SH | SOLE | 48,008 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,093 | 57,378 | SH | SOLE | 57,378 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 3,111 | 59,216 | SH | SOLE | 59,216 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 21,461 | 181,886 | SH | SOLE | 181,886 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,356 | 37,563 | SH | SOLE | 37,563 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 9,738 | 121,981 | SH | SOLE | 121,981 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,454 | 69,730 | SH | SOLE | 69,730 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,401 | 234,446 | SH | SOLE | 234,446 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,744 | 20,574 | SH | SOLE | 20,574 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 8,283 | 96,089 | SH | SOLE | 96,089 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 115,057 | 215,891 | SH | SOLE | 215,891 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,050 | 289,042 | SH | SOLE | 289,042 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,510 | 155,077 | SH | SOLE | 155,077 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,396 | 26,166 | SH | SOLE | 26,166 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 1,896 | 18,959 | SH | SOLE | 18,959 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,302 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 42,941 | 1,277,242 | SH | SOLE | 1,277,242 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,807 | 54,537 | SH | SOLE | 54,537 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,109 | 23,032 | SH | SOLE | 23,032 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,386 | 116,810 | SH | SOLE | 116,810 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 442 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,002 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,817 | 31,340 | SH | SOLE | 31,340 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,207 | 23,727 | SH | SOLE | 23,727 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,486 | 34,329 | SH | SOLE | 34,329 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 1,673 | 99,554 | SH | SOLE | 99,554 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 991 | 28,836 | SH | SOLE | 28,836 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 5,650 | 106,481 | SH | SOLE | 106,481 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,789 | 34,455 | SH | SOLE | 34,455 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,409 | 274,876 | SH | SOLE | 274,876 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 43,324 | 2,583,442 | SH | SOLE | 2,583,442 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 2,586 | 19,242 | SH | SOLE | 19,242 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,037 | 129,085 | SH | SOLE | 129,085 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 6,329 | 163,699 | SH | SOLE | 163,699 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 2,478 | 37,007 | SH | SOLE | 37,007 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,177 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,706 | 52,984 | SH | SOLE | 52,984 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 981 | 24,236 | SH | SOLE | 24,236 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,060 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 23,811 | 138 | SH | SOLE | 138 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,660 | 231,888 | SH | SOLE | 231,888 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,498 | 66,054 | SH | SOLE | 66,054 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 17,010 | 56,831 | SH | SOLE | 56,831 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,479 | 30,097 | SH | SOLE | 30,097 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,962 | 64,753 | SH | SOLE | 64,753 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 23,452 | 165,272 | SH | SOLE | 165,272 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,057 | 53,866 | SH | SOLE | 53,866 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,685 | 35,287 | SH | SOLE | 35,287 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,302 | 328,124 | SH | SOLE | 328,124 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 22,290 | 396,759 | SH | SOLE | 396,759 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 3,447 | 119,240 | SH | SOLE | 119,240 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,173 | 30,529 | SH | SOLE | 30,529 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,111 | 35,053 | SH | SOLE | 35,053 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,266 | 30,137 | SH | SOLE | 30,137 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,172 | 37,636 | SH | SOLE | 37,636 | 0 | 0 | ||
CA INC | COM | 12673P105 | 2,852 | 83,841 | SH | SOLE | 83,841 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 817 | 48,415 | SH | SOLE | 48,415 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,648 | 97,279 | SH | SOLE | 97,279 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 1,649 | 85,686 | SH | SOLE | 85,686 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,372 | 56,696 | SH | SOLE | 56,696 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,011 | 46,955 | SH | SOLE | 46,955 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,793 | 125,519 | SH | SOLE | 125,519 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,508 | 79,460 | SH | SOLE | 79,460 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 2,098 | 50,897 | SH | SOLE | 50,897 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,430 | 52,856 | SH | SOLE | 52,856 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 4,202 | 101,868 | SH | SOLE | 101,868 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 13,840 | 152,912 | SH | SOLE | 152,912 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,936 | 73,381 | SH | SOLE | 73,381 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 8,653 | 137,366 | SH | SOLE | 137,366 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2,086 | 38,517 | SH | SOLE | 38,517 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 16,810 | 98,991 | SH | SOLE | 98,991 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,302 | 98,455 | SH | SOLE | 98,455 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 4,458 | 143,722 | SH | SOLE | 143,722 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,023 | 72,910 | SH | SOLE | 72,910 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,412 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,294 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,047 | 157,405 | SH | SOLE | 157,405 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 56,665 | 468,269 | SH | SOLE | 468,269 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,974 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 5,528 | 60,220 | SH | SOLE | 60,220 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,232 | 33,932 | SH | SOLE | 33,932 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 5,897 | 66,105 | SH | SOLE | 66,105 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,981 | 20,837 | SH | SOLE | 20,837 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,690 | 33,035 | SH | SOLE | 33,035 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,445 | 24,385 | SH | SOLE | 24,385 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 28,332 | 1,275,067 | SH | SOLE | 1,275,067 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,532 | 49,171 | SH | SOLE | 49,171 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 40,175 | 734,200 | SH | SOLE | 734,200 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,671 | 44,415 | SH | SOLE | 44,415 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 1,028 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 787 | 34,474 | SH | SOLE | 34,474 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,666 | 29,865 | SH | SOLE | 29,865 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,786 | 75,650 | SH | SOLE | 75,650 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,707 | 62,973 | SH | SOLE | 62,973 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 301 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
COACH INC | COM | 189754104 | 3,746 | 66,796 | SH | SOLE | 66,796 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 1,352 | 84,010 | SH | SOLE | 84,010 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 40,888 | 1,018,881 | SH | SOLE | 1,018,881 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,788 | 62,803 | SH | SOLE | 62,803 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,089 | 70,562 | SH | SOLE | 70,562 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 14,631 | 224,815 | SH | SOLE | 224,815 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 26,112 | 487,701 | SH | SOLE | 487,701 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 6,988 | 135,774 | SH | SOLE | 135,774 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,091 | 43,737 | SH | SOLE | 43,737 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,101 | 24,332 | SH | SOLE | 24,332 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 2,008 | 35,958 | SH | SOLE | 35,958 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 3,252 | 96,028 | SH | SOLE | 96,028 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,509 | 25,374 | SH | SOLE | 25,374 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20,113 | 292,049 | SH | SOLE | 292,049 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,926 | 52,568 | SH | SOLE | 52,568 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,745 | 68,937 | SH | SOLE | 68,937 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,062 | 38,252 | SH | SOLE | 38,252 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,355 | 347,469 | SH | SOLE | 347,469 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,171 | 103,273 | SH | SOLE | 103,273 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,894 | 28,194 | SH | SOLE | 28,194 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 5,777 | 80,399 | SH | SOLE | 80,399 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 7,048 | 244,040 | SH | SOLE | 244,040 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,127 | 44,363 | SH | SOLE | 44,363 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 19,862 | 285,749 | SH | SOLE | 285,749 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,616 | 72,954 | SH | SOLE | 72,954 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 11,022 | 141,887 | SH | SOLE | 141,887 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,530 | 29,357 | SH | SOLE | 29,357 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,171 | 48,975 | SH | SOLE | 48,975 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,775 | 86,617 | SH | SOLE | 86,617 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,587 | 50,422 | SH | SOLE | 50,422 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 1,458 | 88,215 | SH | SOLE | 88,215 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 1,591 | 32,512 | SH | SOLE | 32,512 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,749 | 94,971 | SH | SOLE | 94,971 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 890 | 15,917 | SH | SOLE | 15,917 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,498 | 29,953 | SH | SOLE | 29,953 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 9,058 | 125,647 | SH | SOLE | 125,647 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,319 | 114,039 | SH | SOLE | 114,039 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,613 | 31,101 | SH | SOLE | 31,101 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,869 | 24,101 | SH | SOLE | 24,101 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,925 | 51,133 | SH | SOLE | 51,133 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 31,819 | 422,065 | SH | SOLE | 422,065 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,388 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,911 | 52,084 | SH | SOLE | 52,084 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 9,496 | 140,094 | SH | SOLE | 140,094 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,928 | 41,588 | SH | SOLE | 41,588 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 12,520 | 293,141 | SH | SOLE | 293,141 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,339 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 681 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,917 | 43,760 | SH | SOLE | 43,760 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 13,890 | 218,600 | SH | SOLE | 218,600 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,744 | 171,227 | SH | SOLE | 171,227 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,138 | 75,755 | SH | SOLE | 75,755 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,299 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 12,514 | 494,236 | SH | SOLE | 494,236 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,792 | 35,156 | SH | SOLE | 35,156 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 14,486 | 277,722 | SH | SOLE | 277,722 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,867 | 65,157 | SH | SOLE | 65,157 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,464 | 76,118 | SH | SOLE | 76,118 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,817 | 26,531 | SH | SOLE | 26,531 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,665 | 72,365 | SH | SOLE | 72,365 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11,673 | 170,285 | SH | SOLE | 170,285 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 1,688 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,527 | 41,390 | SH | SOLE | 41,390 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,921 | 65,468 | SH | SOLE | 65,468 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,994 | 34,802 | SH | SOLE | 34,802 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,899 | 27,603 | SH | SOLE | 27,603 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 2,031 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,624 | 86,318 | SH | SOLE | 86,318 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 626 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 5,665 | 208,496 | SH | SOLE | 208,496 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,699 | 24,413 | SH | SOLE | 24,413 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,155 | 49,425 | SH | SOLE | 49,425 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 14,052 | 192,865 | SH | SOLE | 192,865 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 105,580 | 1,050,340 | SH | SOLE | 1,050,340 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,293 | 30,889 | SH | SOLE | 30,889 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,621 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 26,144 | 451,221 | SH | SOLE | 451,221 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 1,595 | 23,640 | SH | SOLE | 23,640 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,085 | 64,666 | SH | SOLE | 64,666 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,641 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 10,170 | 71,303 | SH | SOLE | 71,303 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,720 | 70,193 | SH | SOLE | 70,193 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,515 | 209,690 | SH | SOLE | 209,690 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 779 | 14,991 | SH | SOLE | 14,991 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,189 | 98,438 | SH | SOLE | 98,438 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,639 | 62,416 | SH | SOLE | 62,416 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,720 | 35,321 | SH | SOLE | 35,321 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,031 | 38,421 | SH | SOLE | 38,421 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,917 | 55,766 | SH | SOLE | 55,766 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,505 | 36,466 | SH | SOLE | 36,466 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 14,710 | 915,367 | SH | SOLE | 915,367 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 4,307 | 62,425 | SH | SOLE | 62,425 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,809 | 38,672 | SH | SOLE | 38,672 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 1,374 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 5,894 | 101,976 | SH | SOLE | 101,976 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 9,073 | 250,840 | SH | SOLE | 250,840 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,104 | 233,344 | SH | SOLE | 233,344 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,527 | 31,764 | SH | SOLE | 31,764 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,362 | 29,916 | SH | SOLE | 29,916 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 1,600 | 53,752 | SH | SOLE | 53,752 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,626 | 65,910 | SH | SOLE | 65,910 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,857 | 82,620 | SH | SOLE | 82,620 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 66,184 | 2,454,900 | SH | SOLE | 2,454,900 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,669 | 130,003 | SH | SOLE | 130,003 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,516 | 152,482 | SH | SOLE | 152,482 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 10,959 | 273,758 | SH | SOLE | 273,758 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,219 | 36,588 | SH | SOLE | 36,588 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,030 | 36,306 | SH | SOLE | 36,306 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,865 | 111,919 | SH | SOLE | 111,919 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 27,568 | 368,213 | SH | SOLE | 368,213 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,158 | 101,791 | SH | SOLE | 101,791 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 75,145 | 66,489 | SH | SOLE | 66,489 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,830 | 14,523 | SH | SOLE | 14,523 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 2,659 | 32,924 | SH | SOLE | 32,924 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 10,432 | 206,490 | SH | SOLE | 206,490 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,686 | 52,943 | SH | SOLE | 52,943 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 1,395 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,758 | 25,490 | SH | SOLE | 25,490 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,680 | 102,385 | SH | SOLE | 102,385 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,546 | 29,157 | SH | SOLE | 29,157 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 3,885 | 75,696 | SH | SOLE | 75,696 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 4,130 | 106,239 | SH | SOLE | 106,239 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 3,828 | 69,001 | SH | SOLE | 69,001 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,788 | 38,707 | SH | SOLE | 38,707 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,994 | 107,929 | SH | SOLE | 107,929 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,834 | 72,113 | SH | SOLE | 72,113 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 12,876 | 464,839 | SH | SOLE | 464,839 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 1,006 | 29,681 | SH | SOLE | 29,681 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,453 | 49,269 | SH | SOLE | 49,269 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 27,727 | 338,099 | SH | SOLE | 338,099 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16,946 | 187,958 | SH | SOLE | 187,958 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,664 | 36,507 | SH | SOLE | 36,507 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 1,605 | 38,052 | SH | SOLE | 38,052 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 840 | 31,393 | SH | SOLE | 31,393 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,451 | 179,903 | SH | SOLE | 179,903 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 1,135 | 120,780 | SH | SOLE | 120,780 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,598 | 37,107 | SH | SOLE | 37,107 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,696 | 21,405 | SH | SOLE | 21,405 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,956 | 199,805 | SH | SOLE | 199,805 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,185 | 17,051 | SH | SOLE | 17,051 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 1,679 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,947 | 96,357 | SH | SOLE | 96,357 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,501 | 30,004 | SH | SOLE | 30,004 | 0 | 0 | ||
ING U S INC | COM | 45685E106 | 987 | 26,708 | SH | SOLE | 26,708 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 30,704 | 1,202,667 | SH | SOLE | 1,202,667 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 49,268 | 263,102 | SH | SOLE | 263,102 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,609 | 18,768 | SH | SOLE | 18,768 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,154 | 65,966 | SH | SOLE | 65,966 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,785 | 101,220 | SH | SOLE | 101,220 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 5,276 | 107,833 | SH | SOLE | 107,833 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,790 | 62,826 | SH | SOLE | 62,826 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,890 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 1,183 | 42,446 | SH | SOLE | 42,446 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 797 | 46,851 | SH | SOLE | 46,851 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,880 | 29,501 | SH | SOLE | 29,501 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 62,566 | 660,395 | SH | SOLE | 660,395 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 8,402 | 162,866 | SH | SOLE | 162,866 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 1,396 | 25,019 | SH | SOLE | 25,019 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 53,377 | 912,590 | SH | SOLE | 912,590 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,818 | 119,728 | SH | SOLE | 119,728 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,140 | 26,977 | SH | SOLE | 26,977 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,803 | 62,563 | SH | SOLE | 62,563 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,952 | 216,606 | SH | SOLE | 216,606 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 9,654 | 92,070 | SH | SOLE | 92,070 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,934 | 94,056 | SH | SOLE | 94,056 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,811 | 161,880 | SH | SOLE | 161,880 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,449 | 38,489 | SH | SOLE | 38,489 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,889 | 50,687 | SH | SOLE | 50,687 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 7,474 | 138,923 | SH | SOLE | 138,923 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,701 | 119,129 | SH | SOLE | 119,129 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,028 | 52,330 | SH | SOLE | 52,330 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,338 | 21,990 | SH | SOLE | 21,990 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,994 | 21,677 | SH | SOLE | 21,677 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,333 | 42,520 | SH | SOLE | 42,520 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,946 | 98,601 | SH | SOLE | 98,601 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,083 | 55,138 | SH | SOLE | 55,138 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,335 | 30,455 | SH | SOLE | 30,455 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,000 | 32,911 | SH | SOLE | 32,911 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,422 | 36,292 | SH | SOLE | 36,292 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2,033 | 72,136 | SH | SOLE | 72,136 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 3,250 | 113,949 | SH | SOLE | 113,949 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,056 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 3,040 | 21,994 | SH | SOLE | 21,994 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,030 | 29,644 | SH | SOLE | 29,644 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 3,065 | 40,397 | SH | SOLE | 40,397 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 12,771 | 245,935 | SH | SOLE | 245,935 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,314 | 63,580 | SH | SOLE | 63,580 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,413 | 53,111 | SH | SOLE | 53,111 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 5,200 | 23,770 | SH | SOLE | 23,770 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,073 | 63,715 | SH | SOLE | 63,715 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,521 | 77,086 | SH | SOLE | 77,086 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,467 | 73,992 | SH | SOLE | 73,992 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 4,406 | 89,447 | SH | SOLE | 89,447 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 12,618 | 253,990 | SH | SOLE | 253,990 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 1,391 | 126,832 | SH | SOLE | 126,832 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,327 | 28,677 | SH | SOLE | 28,677 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,966 | 33,365 | SH | SOLE | 33,365 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 5,179 | 92,740 | SH | SOLE | 92,740 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,630 | 19,082 | SH | SOLE | 19,082 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,679 | 163,951 | SH | SOLE | 163,951 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,589 | 72,433 | SH | SOLE | 72,433 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,750 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,723 | 55,259 | SH | SOLE | 55,259 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,212 | 128,916 | SH | SOLE | 128,916 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,950 | 83,114 | SH | SOLE | 83,114 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 20,935 | 25,079 | SH | SOLE | 25,079 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3,657 | 80,804 | SH | SOLE | 80,804 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,991 | 70,731 | SH | SOLE | 70,731 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,921 | 27,655 | SH | SOLE | 27,655 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 520 | 57,678 | SH | SOLE | 57,678 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 23,103 | 241,158 | SH | SOLE | 241,158 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 5,068 | 64,947 | SH | SOLE | 64,947 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9,607 | 54,758 | SH | SOLE | 54,758 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,406 | 45,644 | SH | SOLE | 45,644 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,003 | 47,747 | SH | SOLE | 47,747 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 1,416 | 39,777 | SH | SOLE | 39,777 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 14,409 | 240,353 | SH | SOLE | 240,353 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 35,087 | 703,426 | SH | SOLE | 703,426 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 11,766 | 217,494 | SH | SOLE | 217,494 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,283 | 90,018 | SH | SOLE | 90,018 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,020 | 44,830 | SH | SOLE | 44,830 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,993 | 252,744 | SH | SOLE | 252,744 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 65,029 | 1,804,352 | SH | SOLE | 1,804,352 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,205 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,934 | 34,492 | SH | SOLE | 34,492 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14,922 | 416,811 | SH | SOLE | 416,811 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 14,246 | 126,003 | SH | SOLE | 126,003 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 2,131 | 30,525 | SH | SOLE | 30,525 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,971 | 51,736 | SH | SOLE | 51,736 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,559 | 337,353 | SH | SOLE | 337,353 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,249 | 69,786 | SH | SOLE | 69,786 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,922 | 59,292 | SH | SOLE | 59,292 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,772 | 44,035 | SH | SOLE | 44,035 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 4,288 | 93,277 | SH | SOLE | 93,277 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,959 | 101,975 | SH | SOLE | 101,975 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,379 | 38,825 | SH | SOLE | 38,825 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,330 | 82,497 | SH | SOLE | 82,497 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,458 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,770 | 104,121 | SH | SOLE | 104,121 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 2,105 | 65,731 | SH | SOLE | 65,731 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 814 | 31,699 | SH | SOLE | 31,699 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,732 | 114,805 | SH | SOLE | 114,805 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,206 | 105,513 | SH | SOLE | 105,513 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,678 | 138,819 | SH | SOLE | 138,819 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,393 | 71,071 | SH | SOLE | 71,071 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 5,578 | 86,158 | SH | SOLE | 86,158 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,246 | 36,758 | SH | SOLE | 36,758 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,003 | 76,457 | SH | SOLE | 76,457 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 3,142 | 73,678 | SH | SOLE | 73,678 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,544 | 57,992 | SH | SOLE | 57,992 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,246 | 53,670 | SH | SOLE | 53,670 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,169 | 77,304 | SH | SOLE | 77,304 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 919 | 61,046 | SH | SOLE | 61,046 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,927 | 74,169 | SH | SOLE | 74,169 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,201 | 139,952 | SH | SOLE | 139,952 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,228 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,382 | 25,430 | SH | SOLE | 25,430 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 18,447 | 196,561 | SH | SOLE | 196,561 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,114 | 65,069 | SH | SOLE | 65,069 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 1,701 | 27,084 | SH | SOLE | 27,084 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,526 | 61,816 | SH | SOLE | 61,816 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,109 | 48,313 | SH | SOLE | 48,313 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 32,111 | 842,591 | SH | SOLE | 842,591 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,337 | 38,180 | SH | SOLE | 38,180 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4,952 | 83,660 | SH | SOLE | 83,660 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 2,222 | 26,292 | SH | SOLE | 26,292 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,439 | 34,898 | SH | SOLE | 34,898 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,015 | 24,788 | SH | SOLE | 24,788 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 933 | 36,767 | SH | SOLE | 36,767 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,449 | 77,739 | SH | SOLE | 77,739 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 1,122 | 63,926 | SH | SOLE | 63,926 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 529 | 72,043 | SH | SOLE | 72,043 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,318 | 85,723 | SH | SOLE | 85,723 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 1,218 | 63,980 | SH | SOLE | 63,980 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 31,119 | 372,688 | SH | SOLE | 372,688 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 1,738 | 25,651 | SH | SOLE | 25,651 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 47,808 | 1,557,763 | SH | SOLE | 1,557,763 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 4,434 | 109,401 | SH | SOLE | 109,401 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 31,829 | 385,479 | SH | SOLE | 385,479 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 11,424 | 146,461 | SH | SOLE | 146,461 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,332 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,838 | 34,389 | SH | SOLE | 34,389 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,896 | 42,965 | SH | SOLE | 42,965 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,793 | 124,320 | SH | SOLE | 124,320 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 6,730 | 35,313 | SH | SOLE | 35,313 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,704 | 155,311 | SH | SOLE | 155,311 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 9,392 | 70,892 | SH | SOLE | 70,892 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 9,332 | 34,408 | SH | SOLE | 34,408 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,988 | 59,783 | SH | SOLE | 59,783 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 14,094 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,426 | 69,120 | SH | SOLE | 69,120 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 52,371 | 652,197 | SH | SOLE | 652,197 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,454 | 133,157 | SH | SOLE | 133,157 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 4,546 | 120,893 | SH | SOLE | 120,893 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,907 | 109,194 | SH | SOLE | 109,194 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,198 | 33,699 | SH | SOLE | 33,699 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,840 | 120,455 | SH | SOLE | 120,455 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,478 | 73,309 | SH | SOLE | 73,309 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,419 | 18,309 | SH | SOLE | 18,309 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 1,243 | 42,059 | SH | SOLE | 42,059 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 30,015 | 406,324 | SH | SOLE | 406,324 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,921 | 35,667 | SH | SOLE | 35,667 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 993 | 43,783 | SH | SOLE | 43,783 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 960 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,464 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,068 | 37,543 | SH | SOLE | 37,543 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,211 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 7,074 | 78,032 | SH | SOLE | 78,032 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,945 | 50,437 | SH | SOLE | 50,437 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 2,497 | 43,950 | SH | SOLE | 43,950 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,078 | 22,633 | SH | SOLE | 22,633 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,007 | 18,247 | SH | SOLE | 18,247 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,438 | 328,092 | SH | SOLE | 328,092 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,428 | 74,891 | SH | SOLE | 74,891 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 3,652 | 75,589 | SH | SOLE | 75,589 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,362 | 32,769 | SH | SOLE | 32,769 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,816 | 32,628 | SH | SOLE | 32,628 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,471 | 32,518 | SH | SOLE | 32,518 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 3,193 | 22,907 | SH | SOLE | 22,907 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,953 | 52,955 | SH | SOLE | 52,955 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 849 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 1,925 | 59,883 | SH | SOLE | 59,883 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,423 | 130,347 | SH | SOLE | 130,347 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 4,042 | 55,671 | SH | SOLE | 55,671 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,488 | 28,167 | SH | SOLE | 28,167 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,416 | 30,246 | SH | SOLE | 30,246 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,508 | 21,582 | SH | SOLE | 21,582 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 28,292 | 320,878 | SH | SOLE | 320,878 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,719 | 261,832 | SH | SOLE | 261,832 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,694 | 20,651 | SH | SOLE | 20,651 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,567 | 46,060 | SH | SOLE | 46,060 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 426 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,125 | 32,560 | SH | SOLE | 32,560 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 5,265 | 57,277 | SH | SOLE | 57,277 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,904 | 20,244 | SH | SOLE | 20,244 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 2,666 | 28,543 | SH | SOLE | 28,543 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,525 | 74,023 | SH | SOLE | 74,023 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,996 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2,942 | 109,733 | SH | SOLE | 109,733 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,464 | 25,035 | SH | SOLE | 25,035 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,866 | 214,204 | SH | SOLE | 214,204 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,274 | 46,113 | SH | SOLE | 46,113 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 812 | 38,607 | SH | SOLE | 38,607 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,121 | 81,038 | SH | SOLE | 81,038 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 5,469 | 155,416 | SH | SOLE | 155,416 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,239 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 4,715 | 71,438 | SH | SOLE | 71,438 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,153 | 38,725 | SH | SOLE | 38,725 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 2,336 | 156,074 | SH | SOLE | 156,074 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,687 | 176,219 | SH | SOLE | 176,219 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,630 | 46,093 | SH | SOLE | 46,093 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 798 | 26,233 | SH | SOLE | 26,233 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,897 | 105,460 | SH | SOLE | 105,460 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,286 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,246 | 67,124 | SH | SOLE | 67,124 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 4,797 | 124,957 | SH | SOLE | 124,957 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 3,878 | 165,213 | SH | SOLE | 165,213 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,609 | 39,112 | SH | SOLE | 39,112 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,020 | 138,058 | SH | SOLE | 138,058 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,424 | 150,503 | SH | SOLE | 150,503 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,754 | 56,674 | SH | SOLE | 56,674 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 855 | 49,894 | SH | SOLE | 49,894 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,726 | 38,960 | SH | SOLE | 38,960 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,366 | 263,655 | SH | SOLE | 263,655 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,298 | 64,413 | SH | SOLE | 64,413 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 2,061 | 52,726 | SH | SOLE | 52,726 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,699 | 84,735 | SH | SOLE | 84,735 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,618 | 28,968 | SH | SOLE | 28,968 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 9,023 | 67,662 | SH | SOLE | 67,662 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 14,390 | 217,397 | SH | SOLE | 217,397 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,005 | 171,820 | SH | SOLE | 171,820 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,094 | 63,422 | SH | SOLE | 63,422 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,464 | 39,863 | SH | SOLE | 39,863 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,675 | 21,404 | SH | SOLE | 21,404 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,409 | 43,357 | SH | SOLE | 43,357 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,774 | 23,166 | SH | SOLE | 23,166 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,742 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,832 | 123,005 | SH | SOLE | 123,005 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,916 | 56,977 | SH | SOLE | 56,977 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,169 | 24,993 | SH | SOLE | 24,993 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,958 | 26,538 | SH | SOLE | 26,538 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,328 | 66,807 | SH | SOLE | 66,807 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 772 | 38,064 | SH | SOLE | 38,064 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 18,971 | 111,346 | SH | SOLE | 111,346 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 947 | 20,997 | SH | SOLE | 20,997 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,560 | 171,279 | SH | SOLE | 171,279 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 965 | 33,788 | SH | SOLE | 33,788 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24,921 | 218,932 | SH | SOLE | 218,932 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,963 | 240,471 | SH | SOLE | 240,471 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,891 | 22,113 | SH | SOLE | 22,113 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,212 | 63,686 | SH | SOLE | 63,686 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 985 | 26,206 | SH | SOLE | 26,206 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 18,306 | 446,270 | SH | SOLE | 446,270 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,388 | 86,248 | SH | SOLE | 86,248 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,884 | 129,301 | SH | SOLE | 129,301 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,052 | 25,348 | SH | SOLE | 25,348 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,211 | 69,371 | SH | SOLE | 69,371 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 2,216 | 35,216 | SH | SOLE | 35,216 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,743 | 685,720 | SH | SOLE | 685,720 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,209 | 53,816 | SH | SOLE | 53,816 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 8,077 | 94,580 | SH | SOLE | 94,580 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 26,914 | 121,712 | SH | SOLE | 121,712 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,739 | 18,643 | SH | SOLE | 18,643 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,919 | 42,741 | SH | SOLE | 42,741 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,783 | 30,009 | SH | SOLE | 30,009 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 12,772 | 211,604 | SH | SOLE | 211,604 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 30,192 | 386,876 | SH | SOLE | 386,876 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,750 | 108,928 | SH | SOLE | 108,928 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,019 | 19,901 | SH | SOLE | 19,901 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 265 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 833 | 29,270 | SH | SOLE | 29,270 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 6,532 | 71,013 | SH | SOLE | 71,013 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 58,345 | 1,270,025 | SH | SOLE | 1,270,025 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,576 | 53,549 | SH | SOLE | 53,549 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,321 | 138,392 | SH | SOLE | 138,392 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,359 | 140,344 | SH | SOLE | 140,344 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,797 | 17,858 | SH | SOLE | 17,858 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 898 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 4,299 | 81,791 | SH | SOLE | 81,791 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 6,328 | 160,825 | SH | SOLE | 160,825 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 2,218 | 53,518 | SH | SOLE | 53,518 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 902 | 47,548 | SH | SOLE | 47,548 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,334 | 31,988 | SH | SOLE | 31,988 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,080 | 19,724 | SH | SOLE | 19,724 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,272 | 115,819 | SH | SOLE | 115,819 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 3,534 | 294,761 | SH | SOLE | 294,761 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,779 | 60,724 | SH | SOLE | 60,724 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,523 | 43,624 | SH | SOLE | 43,624 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 8,989 | 218,014 | SH | SOLE | 218,014 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,020 | 106,902 | SH | SOLE | 106,902 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 3,900 | 40,336 | SH | SOLE | 40,336 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,271 | 42,295 | SH | SOLE | 42,295 | 0 | 0 |