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 | 98,923 | 602,016 | SH | SOLE | 602,016 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 60,274 | 1,338,817 | SH | SOLE | 1,338,817 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 77,685 | 1,187,118 | SH | SOLE | 1,187,118 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,179 | 41,170 | SH | SOLE | 41,170 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,955 | 77,878 | SH | SOLE | 77,878 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 4,495 | 39,130 | SH | SOLE | 39,130 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 50,952 | 197,941 | SH | SOLE | 197,941 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,831 | 339,017 | SH | SOLE | 339,017 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 40,702 | 559,864 | SH | SOLE | 559,864 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 220 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,513 | 566,498 | SH | SOLE | 566,498 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,052 | 76,430 | SH | SOLE | 76,430 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 37,539 | 422,589 | SH | SOLE | 422,589 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 21,174 | 99,766 | SH | SOLE | 99,766 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 18,799 | 307,730 | SH | SOLE | 307,730 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,594 | 38,928 | SH | SOLE | 38,928 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 6,636 | 121,737 | SH | SOLE | 121,737 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,479 | 24,122 | SH | SOLE | 24,122 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 913 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,555 | 278,833 | SH | SOLE | 278,833 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 6,363 | 402,950 | SH | SOLE | 402,950 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 26,353 | 142,427 | SH | SOLE | 142,427 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 439 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 862 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 7,579 | 35,651 | SH | SOLE | 35,651 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,632 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 232 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 44,549 | 634,150 | SH | SOLE | 634,150 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 16,107 | 436,021 | SH | SOLE | 436,021 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 77,411 | 1,571,151 | SH | SOLE | 1,571,151 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 90,694 | 292,232 | SH | SOLE | 292,232 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 33,509 | 726,412 | SH | SOLE | 726,412 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,206 | 246,245 | SH | SOLE | 246,245 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 14,427 | 660,887 | SH | SOLE | 660,887 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,694 | 122,029 | SH | SOLE | 122,029 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 39,420 | 649,205 | SH | SOLE | 649,205 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 72,223 | 776,261 | SH | SOLE | 776,261 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 56,597 | 1,010,482 | SH | SOLE | 1,010,482 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,970 | 50,282 | SH | SOLE | 50,282 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,072 | 23,232 | SH | SOLE | 23,232 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,187 | 24,253 | SH | SOLE | 24,253 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,983 | 37,680 | SH | SOLE | 37,680 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 98,018 | 615,346 | SH | SOLE | 615,346 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,049 | 38,078 | SH | SOLE | 38,078 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 5,419 | 65,689 | SH | SOLE | 65,689 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 17,803 | 320,663 | SH | SOLE | 320,663 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 12,414 | 1,148,391 | SH | SOLE | 1,148,391 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 32,469 | 258,366 | SH | SOLE | 258,366 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 27,777 | 292,909 | SH | SOLE | 292,909 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,983 | 47,598 | SH | SOLE | 47,598 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,268 | 87,968 | SH | SOLE | 87,968 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 267 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 447,561 | 4,054,730 | SH | SOLE | 4,054,730 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 28,560 | 1,146,080 | SH | SOLE | 1,146,080 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,949 | 75,947 | SH | SOLE | 75,947 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 5,529 | 296,782 | SH | SOLE | 296,782 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 554 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 99,042 | 2,948,546 | SH | SOLE | 2,948,546 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,634 | 47,248 | SH | SOLE | 47,248 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 21,706 | 361,410 | SH | SOLE | 361,410 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 59,109 | 709,000 | SH | SOLE | 709,000 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 532 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,367 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,964 | 29,471 | SH | SOLE | 29,471 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,517 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 11,672 | 224,976 | SH | SOLE | 224,976 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 9,622 | 145,065 | SH | SOLE | 145,065 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 476 | 50,735 | SH | SOLE | 50,735 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6,106 | 26,784 | SH | SOLE | 26,784 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 24,594 | 438,639 | SH | SOLE | 438,639 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,081 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 131,339 | 7,341,479 | SH | SOLE | 7,341,479 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,590 | 137,787 | SH | SOLE | 137,787 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,433 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 216 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 33,726 | 460,175 | SH | SOLE | 460,175 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,230 | 83,046 | SH | SOLE | 83,046 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,125 | 22,459 | SH | SOLE | 22,459 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,621 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 217,609 | 1,449,279 | SH | SOLE | 1,449,279 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,044 | 103,739 | SH | SOLE | 103,739 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 53,308 | 157,042 | SH | SOLE | 157,042 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,674 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,073 | 31,864 | SH | SOLE | 31,864 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 69,545 | 535,042 | SH | SOLE | 535,042 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,794 | 32,649 | SH | SOLE | 32,649 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,285 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,089 | 1,516,168 | SH | SOLE | 1,516,168 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,750 | 109,496 | SH | SOLE | 109,496 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 75,886 | 1,285,553 | SH | SOLE | 1,285,553 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 8,005 | 184,734 | SH | SOLE | 184,734 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,550 | 228,451 | SH | SOLE | 228,451 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,537 | 69,194 | SH | SOLE | 69,194 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,605 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,283 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,121 | 36,805 | SH | SOLE | 36,805 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 576 | 27,884 | SH | SOLE | 27,884 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,428 | 48,238 | SH | SOLE | 48,238 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 2,021 | 366,744 | SH | SOLE | 366,744 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,177 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 954 | 21,686 | SH | SOLE | 21,686 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 11,964 | 62,087 | SH | SOLE | 62,087 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,681 | 68,820 | SH | SOLE | 68,820 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 671 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,150 | 39,017 | SH | SOLE | 39,017 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 1,396 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,880 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,354 | 74,001 | SH | SOLE | 74,001 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 44,018 | 480,915 | SH | SOLE | 480,915 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 674 | 34,687 | SH | SOLE | 34,687 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,102 | 32,176 | SH | SOLE | 32,176 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 5,285 | 95,498 | SH | SOLE | 95,498 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,687 | 41,383 | SH | SOLE | 41,383 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 79,580 | 711,428 | SH | SOLE | 711,428 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 23,036 | 983,171 | SH | SOLE | 983,171 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3,566 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,360 | 36,492 | SH | SOLE | 36,492 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,665 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 354 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 16,390 | 232,817 | SH | SOLE | 232,817 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,212 | 61,949 | SH | SOLE | 61,949 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 163,835 | 1,460,467 | SH | SOLE | 1,460,467 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,523 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 3,380 | 32,670 | SH | SOLE | 32,670 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 252 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 3,244 | 31,520 | SH | SOLE | 31,520 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,107 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 949 | 18,307 | SH | SOLE | 18,307 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,079 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 108,466 | 3,899,547 | SH | SOLE | 3,899,547 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 118,069 | 2,182,019 | SH | SOLE | 2,182,019 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,202 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,705 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 31,991 | 360,864 | SH | SOLE | 360,864 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,101 | 31,686 | SH | SOLE | 31,686 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 702 | 40,755 | SH | SOLE | 40,755 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,222 | 32,522 | SH | SOLE | 32,522 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 118,673 | 2,810,826 | SH | SOLE | 2,810,826 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,139 | 25,766 | SH | SOLE | 25,766 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28,090 | 533,414 | SH | SOLE | 533,414 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 53,300 | 770,337 | SH | SOLE | 770,337 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 113,167 | 1,950,821 | SH | SOLE | 1,950,821 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,593 | 55,367 | SH | SOLE | 55,367 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 285 | 57,289 | SH | SOLE | 57,289 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,070 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 21,683 | 597,659 | SH | SOLE | 597,659 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 20,073 | 201,238 | SH | SOLE | 201,238 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 86,280 | 1,249,353 | SH | SOLE | 1,249,353 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 16,772 | 496,056 | SH | SOLE | 496,056 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 40,546 | 614,243 | SH | SOLE | 614,243 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,875 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 19,689 | 513,257 | SH | SOLE | 513,257 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 7,159 | 206,620 | SH | SOLE | 206,620 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 27,939 | 1,218,427 | SH | SOLE | 1,218,427 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,820 | 55,167 | SH | SOLE | 55,167 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 42,981 | 420,226 | SH | SOLE | 420,226 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,159 | 40,146 | SH | SOLE | 40,146 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 351 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 50,923 | 1,405,546 | SH | SOLE | 1,405,546 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 4,086 | 185,124 | SH | SOLE | 185,124 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 31,473 | 218,308 | SH | SOLE | 218,308 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 105,027 | 1,090,506 | SH | SOLE | 1,090,506 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 975 | 38,556 | SH | SOLE | 38,556 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 6,022 | 70,259 | SH | SOLE | 70,259 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,027 | 17,516 | SH | SOLE | 17,516 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,511 | 19,946 | SH | SOLE | 19,946 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,019 | 28,574 | SH | SOLE | 28,574 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 24,989 | 282,452 | SH | SOLE | 282,452 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,514 | 34,571 | SH | SOLE | 34,571 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,045 | 102,552 | SH | SOLE | 102,552 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 892 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 340 | 41,859 | SH | SOLE | 41,859 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 1,059 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,000 | 49,004 | SH | SOLE | 49,004 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5,231 | 142,482 | SH | SOLE | 142,482 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 209 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 5,214 | 60,136 | SH | SOLE | 60,136 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 36,990 | 564,825 | SH | SOLE | 564,825 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 658 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,139 | 33,776 | SH | SOLE | 33,776 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 902 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 135,834 | 1,442,132 | SH | SOLE | 1,442,132 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,466 | 34,884 | SH | SOLE | 34,884 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,706 | 24,243 | SH | SOLE | 24,243 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 5,492 | 71,411 | SH | SOLE | 71,411 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 661 | 39,318 | SH | SOLE | 39,318 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,362 | 18,989 | SH | SOLE | 18,989 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 43,877 | 961,993 | SH | SOLE | 961,993 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,734 | 24,186 | SH | SOLE | 24,186 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,787 | 20,689 | SH | SOLE | 20,689 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 58,327 | 788,839 | SH | SOLE | 788,839 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 66,879 | 800,558 | SH | SOLE | 800,558 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 26,653 | 1,319,445 | SH | SOLE | 1,319,445 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 10,211 | 84,420 | SH | SOLE | 84,420 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 44,933 | 1,510,861 | SH | SOLE | 1,510,861 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 857 | 35,314 | SH | SOLE | 35,314 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 23,853 | 314,437 | SH | SOLE | 314,437 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 27,123 | 399,098 | SH | SOLE | 399,098 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 14,866 | 363,202 | SH | SOLE | 363,202 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 51,959 | 925,860 | SH | SOLE | 925,860 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,268 | 31,264 | SH | SOLE | 31,264 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,450 | 37,422 | SH | SOLE | 37,422 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,617 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,790 | 38,077 | SH | SOLE | 38,077 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 40,964 | 663,598 | SH | SOLE | 663,598 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 2,557 | 184,337 | SH | SOLE | 184,337 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,694 | 56,566 | SH | SOLE | 56,566 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,948 | 22,272 | SH | SOLE | 22,272 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,016 | 65,341 | SH | SOLE | 65,341 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,424 | 18,814 | SH | SOLE | 18,814 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,127 | 13,939 | SH | SOLE | 13,939 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 460 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,995 | 41,693 | SH | SOLE | 41,693 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 810 | 66,946 | SH | SOLE | 66,946 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,732 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,776 | 101,844 | SH | SOLE | 101,844 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,218 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,007 | 22,567 | SH | SOLE | 22,567 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 59,755 | 705,739 | SH | SOLE | 705,739 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 268,572 | 2,905,053 | SH | SOLE | 2,905,053 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 935 | 16,398 | SH | SOLE | 16,398 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,116 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 115,390 | 1,478,980 | SH | SOLE | 1,478,980 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 1,259 | 15,889 | SH | SOLE | 15,889 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,711 | 35,969 | SH | SOLE | 35,969 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,786 | 33,318 | SH | SOLE | 33,318 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10,624 | 308,389 | SH | SOLE | 308,389 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 2,259 | 143,505 | SH | SOLE | 143,505 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 29,726 | 477,911 | SH | SOLE | 477,911 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,788 | 185,936 | SH | SOLE | 185,936 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,178 | 86,727 | SH | SOLE | 86,727 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 393 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,942 | 49,813 | SH | SOLE | 49,813 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 1,693 | 89,606 | SH | SOLE | 89,606 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,066 | 29,116 | SH | SOLE | 29,116 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 583 | 18,052 | SH | SOLE | 18,052 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,078 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,115 | 18,394 | SH | SOLE | 18,394 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,281 | 27,355 | SH | SOLE | 27,355 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 12,717 | 226,357 | SH | SOLE | 226,357 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 46,831 | 3,021,356 | SH | SOLE | 3,021,356 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 720 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,592 | 46,818 | SH | SOLE | 46,818 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,212 | 822,426 | SH | SOLE | 822,426 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 8,317 | 1,246,944 | SH | SOLE | 1,246,944 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,753 | 270,875 | SH | SOLE | 270,875 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 442 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 830 | 25,988 | SH | SOLE | 25,988 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 12,749 | 302,758 | SH | SOLE | 302,758 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 949 | 17,967 | SH | SOLE | 17,967 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 6,364 | 110,606 | SH | SOLE | 110,606 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,491 | 39,902 | SH | SOLE | 39,902 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 153,841 | 6,087,903 | SH | SOLE | 6,087,903 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,017 | 71,687 | SH | SOLE | 71,687 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,838 | 71,968 | SH | SOLE | 71,968 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,583 | 159,924 | SH | SOLE | 159,924 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,705 | 47,186 | SH | SOLE | 47,186 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 32,626 | 306,143 | SH | SOLE | 306,143 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,041 | 122,445 | SH | SOLE | 122,445 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 113,101 | 1,199,884 | SH | SOLE | 1,199,884 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 779 | 18,217 | SH | SOLE | 18,217 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 61,736 | 318,508 | SH | SOLE | 318,508 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 905 | 31,661 | SH | SOLE | 31,661 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 123,335 | 232,419 | SH | SOLE | 232,419 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 100,753 | 191,400 | SH | SOLE | 191,400 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,197 | 39,873 | SH | SOLE | 39,873 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,831 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,953 | 103,945 | SH | SOLE | 103,945 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 7,623 | 182,641 | SH | SOLE | 182,641 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 39,947 | 1,015,679 | SH | SOLE | 1,015,679 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5,030 | 76,311 | SH | SOLE | 76,311 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 849 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 936 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,248 | 101,887 | SH | SOLE | 101,887 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 726 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 5,614 | 304,638 | SH | SOLE | 304,638 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,345 | 99,899 | SH | SOLE | 99,899 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 13,338 | 181,748 | SH | SOLE | 181,748 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,396 | 54,412 | SH | SOLE | 54,412 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 7,479 | 98,837 | SH | SOLE | 98,837 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 5,070 | 185,584 | SH | SOLE | 185,584 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 415 | 148,596 | SH | SOLE | 148,596 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 943 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,663 | 44,115 | SH | SOLE | 44,115 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,789 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 6,820 | 273,451 | SH | SOLE | 273,451 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,294 | 71,709 | SH | SOLE | 71,709 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 50,601 | 1,260,928 | SH | SOLE | 1,260,928 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,699 | 37,233 | SH | SOLE | 37,233 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,245 | 36,082 | SH | SOLE | 36,082 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,819 | 68,019 | SH | SOLE | 68,019 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 105,833 | 1,008,221 | SH | SOLE | 1,008,221 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 72,060 | 721,175 | SH | SOLE | 721,175 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 817 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 1,194 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 831 | 26,801 | SH | SOLE | 26,801 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,062 | 86,754 | SH | SOLE | 86,754 | 0 | 0 | ||
HSN INC | COM | 404303109 | 2,318 | 30,497 | SH | SOLE | 30,497 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 11,669 | 109,225 | SH | SOLE | 109,225 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 1,154 | 113,992 | SH | SOLE | 113,992 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,600 | 18,102 | SH | SOLE | 18,102 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 203 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,167 | 110,914 | SH | SOLE | 110,914 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,010 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,321 | 21,733 | SH | SOLE | 21,733 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,291 | 45,316 | SH | SOLE | 45,316 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,348 | 34,390 | SH | SOLE | 34,390 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,039 | 47,944 | SH | SOLE | 47,944 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 13,453 | 172,804 | SH | SOLE | 172,804 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 124,646 | 3,434,725 | SH | SOLE | 3,434,725 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,356 | 106,506 | SH | SOLE | 106,506 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 92,954 | 579,368 | SH | SOLE | 579,368 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,012 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 6,055 | 351,043 | SH | SOLE | 351,043 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,005 | 48,411 | SH | SOLE | 48,411 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 572 | 39,529 | SH | SOLE | 39,529 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,829 | 52,794 | SH | SOLE | 52,794 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,040 | 32,975 | SH | SOLE | 32,975 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,255 | 30,732 | SH | SOLE | 30,732 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,010 | 50,865 | SH | SOLE | 50,865 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 826 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 687 | 15,366 | SH | SOLE | 15,366 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 156 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 201,122 | 1,923,325 | SH | SOLE | 1,923,325 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 3,781 | 78,223 | SH | SOLE | 78,223 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 1,172 | 25,204 | SH | SOLE | 25,204 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 157,267 | 2,513,063 | SH | SOLE | 2,513,063 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,024 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,563 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 843 | 50,944 | SH | SOLE | 50,944 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,252 | 34,407 | SH | SOLE | 34,407 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 1,877 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,507 | 108,406 | SH | SOLE | 108,406 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 34,283 | 296,719 | SH | SOLE | 296,719 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,197 | 47,613 | SH | SOLE | 47,613 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,288 | 195,899 | SH | SOLE | 195,899 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 290 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,587 | 22,567 | SH | SOLE | 22,567 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,438 | 23,551 | SH | SOLE | 23,551 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 37,240 | 594,318 | SH | SOLE | 594,318 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 9,278 | 144,495 | SH | SOLE | 144,495 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 25,474 | 294,331 | SH | SOLE | 294,331 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,362 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,057 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,976 | 24,906 | SH | SOLE | 24,906 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 1,682 | 31,177 | SH | SOLE | 31,177 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,290 | 90,957 | SH | SOLE | 90,957 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,004 | 26,298 | SH | SOLE | 26,298 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 23,985 | 449,410 | SH | SOLE | 449,410 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 22,757 | 534,066 | SH | SOLE | 534,066 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 920 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,705 | 76,032 | SH | SOLE | 76,032 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,711 | 34,643 | SH | SOLE | 34,643 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,848 | 168,278 | SH | SOLE | 168,278 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,388 | 107,325 | SH | SOLE | 107,325 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,169 | 86,294 | SH | SOLE | 86,294 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 19,003 | 505,002 | SH | SOLE | 505,002 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 56,677 | 821,523 | SH | SOLE | 821,523 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 27,918 | 484,095 | SH | SOLE | 484,095 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 19,579 | 429,371 | SH | SOLE | 429,371 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 5,533 | 24,087 | SH | SOLE | 24,087 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 143 | 30,843 | SH | SOLE | 30,843 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,294 | 32,682 | SH | SOLE | 32,682 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,517 | 36,108 | SH | SOLE | 36,108 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 2,762 | 43,878 | SH | SOLE | 43,878 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 70,297 | 1,021,765 | SH | SOLE | 1,021,765 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 29,046 | 365,865 | SH | SOLE | 365,865 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,913 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,540 | 18,459 | SH | SOLE | 18,459 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 7,505 | 393,747 | SH | SOLE | 393,747 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 29,188 | 443,918 | SH | SOLE | 443,918 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,371 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,289 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,363 | 83,531 | SH | SOLE | 83,531 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,075 | 34,063 | SH | SOLE | 34,063 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,427 | 31,108 | SH | SOLE | 31,108 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 51,840 | 905,652 | SH | SOLE | 905,652 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 828 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,112 | 83,795 | SH | SOLE | 83,795 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 10,377 | 120,437 | SH | SOLE | 120,437 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 14,472 | 467,671 | SH | SOLE | 467,671 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 258 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,259 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 82,424 | 879,659 | SH | SOLE | 879,659 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 2,772 | 31,157 | SH | SOLE | 31,157 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,083 | 29,302 | SH | SOLE | 29,302 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,337 | 23,242 | SH | SOLE | 23,242 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 19,204 | 432,621 | SH | SOLE | 432,621 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 238 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 70,576 | 977,504 | SH | SOLE | 977,504 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,887 | 113,663 | SH | SOLE | 113,663 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 115,135 | 2,027,376 | SH | SOLE | 2,027,376 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,600 | 140,507 | SH | SOLE | 140,507 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 158 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 380 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,070 | 564,552 | SH | SOLE | 564,552 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 19,650 | 261,652 | SH | SOLE | 261,652 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,482 | 232,356 | SH | SOLE | 232,356 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 24,219 | 691,786 | SH | SOLE | 691,786 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 262,847 | 5,658,705 | SH | SOLE | 5,658,705 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,240 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,366 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 64,222 | 1,767,973 | SH | SOLE | 1,767,973 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 54,792 | 458,623 | SH | SOLE | 458,623 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 21,457 | 198,038 | SH | SOLE | 198,038 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,101 | 21,931 | SH | SOLE | 21,931 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 48,835 | 1,258,634 | SH | SOLE | 1,258,634 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,721 | 37,693 | SH | SOLE | 37,693 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,668 | 308,117 | SH | SOLE | 308,117 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 969 | 19,187 | SH | SOLE | 19,187 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 2,456 | 43,571 | SH | SOLE | 43,571 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 431 | 33,182 | SH | SOLE | 33,182 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 749 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 12,872 | 185,129 | SH | SOLE | 185,129 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,559 | 54,311 | SH | SOLE | 54,311 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 2,712 | 125,513 | SH | SOLE | 125,513 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,221 | 101,829 | SH | SOLE | 101,829 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,280 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 10,306 | 644,127 | SH | SOLE | 644,127 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,817 | 137,430 | SH | SOLE | 137,430 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 27,150 | 712,795 | SH | SOLE | 712,795 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 439 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,798 | 95,157 | SH | SOLE | 95,157 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,850 | 245,396 | SH | SOLE | 245,396 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 4,524 | 300,003 | SH | SOLE | 300,003 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,289 | 49,757 | SH | SOLE | 49,757 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 1,602 | 35,805 | SH | SOLE | 35,805 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,880 | 92,359 | SH | SOLE | 92,359 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,719 | 40,533 | SH | SOLE | 40,533 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 489 | 29,512 | SH | SOLE | 29,512 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,053 | 43,291 | SH | SOLE | 43,291 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 29,845 | 375,925 | SH | SOLE | 375,925 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,607 | 78,526 | SH | SOLE | 78,526 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 2,035 | 38,030 | SH | SOLE | 38,030 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,720 | 25,518 | SH | SOLE | 25,518 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,957 | 53,987 | SH | SOLE | 53,987 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 928 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,060 | 39,316 | SH | SOLE | 39,316 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,566 | 179,833 | SH | SOLE | 179,833 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 23,112 | 471,183 | SH | SOLE | 471,183 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 10,481 | 522,734 | SH | SOLE | 522,734 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,291 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 58,926 | 731,002 | SH | SOLE | 731,002 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 19,603 | 552,506 | SH | SOLE | 552,506 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,689 | 113,480 | SH | SOLE | 113,480 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 8,084 | 355,017 | SH | SOLE | 355,017 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 35,180 | 454,115 | SH | SOLE | 454,115 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,121 | 51,466 | SH | SOLE | 51,466 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 18,594 | 373,453 | SH | SOLE | 373,453 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 101,627 | 2,259,882 | SH | SOLE | 2,259,882 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 514 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,904 | 42,706 | SH | SOLE | 42,706 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 7,037 | 90,155 | SH | SOLE | 90,155 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 1,246 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 28,925 | 224,308 | SH | SOLE | 224,308 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 8,114 | 168,689 | SH | SOLE | 168,689 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 5,685 | 342,692 | SH | SOLE | 342,692 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 30,960 | 670,569 | SH | SOLE | 670,569 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 16,026 | 241,288 | SH | SOLE | 241,288 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 602 | 39,651 | SH | SOLE | 39,651 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 18,632 | 691,883 | SH | SOLE | 691,883 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 120,171 | 1,270,841 | SH | SOLE | 1,270,841 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 568 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,739 | 16,388 | SH | SOLE | 16,388 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 277 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 1,083 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 133,991 | 4,301,461 | SH | SOLE | 4,301,461 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,011 | 56,559 | SH | SOLE | 56,559 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 76,115 | 934,495 | SH | SOLE | 934,495 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 50,333 | 701,997 | SH | SOLE | 701,997 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,702 | 24,917 | SH | SOLE | 24,917 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,602 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,209 | 49,627 | SH | SOLE | 49,627 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 862 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,834 | 63,951 | SH | SOLE | 63,951 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 5,505 | 36,399 | SH | SOLE | 36,399 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 4,772 | 135,117 | SH | SOLE | 135,117 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,066 | 17,589 | SH | SOLE | 17,589 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,018 | 83,084 | SH | SOLE | 83,084 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,623 | 35,683 | SH | SOLE | 35,683 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 4,141 | 17,193 | SH | SOLE | 17,193 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,064 | 35,685 | SH | SOLE | 35,685 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 53,304 | 46,749 | SH | SOLE | 46,749 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 21,658 | 416,987 | SH | SOLE | 416,987 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 163,414 | 1,793,979 | SH | SOLE | 1,793,979 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,675 | 62,052 | SH | SOLE | 62,052 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,537 | 58,948 | SH | SOLE | 58,948 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,311 | 58,710 | SH | SOLE | 58,710 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,113 | 16,841 | SH | SOLE | 16,841 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 42,800 | 1,033,557 | SH | SOLE | 1,033,557 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 831 | 38,721 | SH | SOLE | 38,721 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,221 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 390 | 19,288 | SH | SOLE | 19,288 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 94,202 | 1,267,354 | SH | SOLE | 1,267,354 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 729 | 25,671 | SH | SOLE | 25,671 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,386 | 184,701 | SH | SOLE | 184,701 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,345 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,034 | 19,339 | SH | SOLE | 19,339 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 40,575 | 375,100 | SH | SOLE | 375,100 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,574 | 22,764 | SH | SOLE | 22,764 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 3,204 | 150,003 | SH | SOLE | 150,003 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,796 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,678 | 158,921 | SH | SOLE | 158,921 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,198 | 29,769 | SH | SOLE | 29,769 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,801 | 71,758 | SH | SOLE | 71,758 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 22,320 | 347,289 | SH | SOLE | 347,289 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,011 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,850 | 61,599 | SH | SOLE | 61,599 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,382 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 6,344 | 40,576 | SH | SOLE | 40,576 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,537 | 26,914 | SH | SOLE | 26,914 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,590 | 19,289 | SH | SOLE | 19,289 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 22,801 | 449,645 | SH | SOLE | 449,645 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 588 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 944 | 26,876 | SH | SOLE | 26,876 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,155 | 103,773 | SH | SOLE | 103,773 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 2,585 | 26,386 | SH | SOLE | 26,386 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 223 | 122,639 | SH | SOLE | 122,639 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 15,553 | 140,417 | SH | SOLE | 140,417 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,044 | 17,281 | SH | SOLE | 17,281 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 271 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 100,255 | 1,173,807 | SH | SOLE | 1,173,807 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 40,780 | 1,350,767 | SH | SOLE | 1,350,767 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,072 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 16,786 | 252,417 | SH | SOLE | 252,417 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,032 | 24,324 | SH | SOLE | 24,324 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 2,676 | 81,135 | SH | SOLE | 81,135 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,951 | 26,499 | SH | SOLE | 26,499 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 17,081 | 772,548 | SH | SOLE | 772,548 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 394 | 72,781 | SH | SOLE | 72,781 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,510 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 2,094 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,865 | 37,699 | SH | SOLE | 37,699 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 10,599 | 3,028,176 | SH | SOLE | 3,028,176 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,860 | 94,344 | SH | SOLE | 94,344 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 249 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 792 | 77,715 | SH | SOLE | 77,715 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,199 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 23,175 | 169,485 | SH | SOLE | 169,485 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5,516 | 126,232 | SH | SOLE | 126,232 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 13,438 | 273,631 | SH | SOLE | 273,631 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,884 | 208,658 | SH | SOLE | 208,658 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,361 | 79,416 | SH | SOLE | 79,416 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 17,987 | 659,101 | SH | SOLE | 659,101 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 119,972 | 583,804 | SH | SOLE | 583,804 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,900 | 79,878 | SH | SOLE | 79,878 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 486 | 117,029 | SH | SOLE | 117,029 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 10,685 | 124,361 | SH | SOLE | 124,361 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 2,135 | 32,825 | SH | SOLE | 32,825 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 28,652 | 298,206 | SH | SOLE | 298,206 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,372 | 75,732 | SH | SOLE | 75,732 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,964 | 97,066 | SH | SOLE | 97,066 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,388 | 41,792 | SH | SOLE | 41,792 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,097 | 52,190 | SH | SOLE | 52,190 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 663 | 37,643 | SH | SOLE | 37,643 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 9,864 | 499,711 | SH | SOLE | 499,711 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,627 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,285 | 34,820 | SH | SOLE | 34,820 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 767 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,757 | 65,794 | SH | SOLE | 65,794 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 675 | 69,564 | SH | SOLE | 69,564 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 16,335 | 636,717 | SH | SOLE | 636,717 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,803 | 70,623 | SH | SOLE | 70,623 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 37,214 | 490,233 | SH | SOLE | 490,233 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 13,276 | 371,050 | SH | SOLE | 371,050 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 20,737 | 327,857 | SH | SOLE | 327,857 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 550 | 26,818 | SH | SOLE | 26,818 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 577 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 774 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 6,099 | 27,421 | SH | SOLE | 27,421 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,095 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 38,430 | 718,780 | SH | SOLE | 718,780 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,367 | 32,474 | SH | SOLE | 32,474 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 6,858 | 189,281 | SH | SOLE | 189,281 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,957 | 47,548 | SH | SOLE | 47,548 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 797 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 20,773 | 194,398 | SH | SOLE | 194,398 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 2,706 | 109,951 | SH | SOLE | 109,951 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 35,206 | 231,529 | SH | SOLE | 231,529 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 56,587 | 662,451 | SH | SOLE | 662,451 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 7,824 | 183,322 | SH | SOLE | 183,322 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 3,369 | 90,973 | SH | SOLE | 90,973 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 34,578 | 504,198 | SH | SOLE | 504,198 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 12,095 | 352,929 | SH | SOLE | 352,929 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 808 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 669 | 19,712 | SH | SOLE | 19,712 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,361 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 283 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 722 | 39,398 | SH | SOLE | 39,398 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 33,373 | 315,290 | SH | SOLE | 315,290 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,128 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 18,058 | 175,580 | SH | SOLE | 175,580 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,741 | 43,507 | SH | SOLE | 43,507 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,874 | 231,064 | SH | SOLE | 231,064 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 629 | 17,039 | SH | SOLE | 17,039 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 29,146 | 664,531 | SH | SOLE | 664,531 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,347 | 33,610 | SH | SOLE | 33,610 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,348 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 13,256 | 111,277 | SH | SOLE | 111,277 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 16,537 | 247,226 | SH | SOLE | 247,226 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 86,758 | 780,411 | SH | SOLE | 780,411 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,200 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 69,447 | 603,891 | SH | SOLE | 603,891 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 80,851 | 799,797 | SH | SOLE | 799,797 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 18,339 | 164,828 | SH | SOLE | 164,828 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,011 | 28,997 | SH | SOLE | 28,997 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 486 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 71,643 | 1,593,829 | SH | SOLE | 1,593,829 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,197 | 56,035 | SH | SOLE | 56,035 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,031 | 121,834 | SH | SOLE | 121,834 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,020 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 3,022 | 141,814 | SH | SOLE | 141,814 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 42,752 | 596,258 | SH | SOLE | 596,258 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 17,773 | 311,810 | SH | SOLE | 311,810 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 124,613 | 2,663,800 | SH | SOLE | 2,663,800 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,265 | 170,582 | SH | SOLE | 170,582 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,406 | 45,264 | SH | SOLE | 45,264 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 98,451 | 375,479 | SH | SOLE | 375,479 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,518 | 21,393 | SH | SOLE | 21,393 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,009 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 9,359 | 187,860 | SH | SOLE | 187,860 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 57,145 | 749,940 | SH | SOLE | 749,940 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 93,887 | 1,093,234 | SH | SOLE | 1,093,234 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 29,567 | 576,128 | SH | SOLE | 576,128 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,082 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 192,448 | 3,510,544 | SH | SOLE | 3,510,544 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 4,366 | 483,464 | SH | SOLE | 483,464 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,850 | 25,745 | SH | SOLE | 25,745 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 11,576 | 646,355 | SH | SOLE | 646,355 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,631 | 101,160 | SH | SOLE | 101,160 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 6,513 | 119,246 | SH | SOLE | 119,246 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 23,127 | 119,373 | SH | SOLE | 119,373 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,096 | 41,579 | SH | SOLE | 41,579 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,666 | 81,583 | SH | SOLE | 81,583 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 720 | 87,365 | SH | SOLE | 87,365 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 1,654 | 31,354 | SH | SOLE | 31,354 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2,675 | 88,912 | SH | SOLE | 88,912 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,232 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,097 | 34,264 | SH | SOLE | 34,264 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,065 | 57,490 | SH | SOLE | 57,490 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 1,722 | 124,213 | SH | SOLE | 124,213 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 12,032 | 277,950 | SH | SOLE | 277,950 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 10,582 | 307,885 | SH | SOLE | 307,885 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 798 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 34,318 | 679,424 | SH | SOLE | 679,424 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,824 | 52,498 | SH | SOLE | 52,498 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 2,435 | 21,472 | SH | SOLE | 21,472 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 711 | 24,927 | SH | SOLE | 24,927 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,456 | 57,073 | SH | SOLE | 57,073 | 0 | 0 |