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 | 75,669 | 534,086 | SH | SOLE | 534,086 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 58,601 | 1,409,025 | SH | SOLE | 1,409,025 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 75,217 | 1,302,234 | SH | SOLE | 1,302,234 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,860 | 106,229 | SH | SOLE | 106,229 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,395 | 78,637 | SH | SOLE | 78,637 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 4,195 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 8,846 | 36,663 | SH | SOLE | 36,663 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,654 | 464,337 | SH | SOLE | 464,337 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 47,284 | 683,391 | SH | SOLE | 683,391 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 568 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,515 | 737,547 | SH | SOLE | 737,547 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 597 | 72,669 | SH | SOLE | 72,669 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,128 | 79,582 | SH | SOLE | 79,582 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 45,948 | 567,260 | SH | SOLE | 567,260 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 11,490 | 57,345 | SH | SOLE | 57,345 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 18,046 | 309,810 | SH | SOLE | 309,810 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,165 | 55,546 | SH | SOLE | 55,546 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 6,497 | 126,552 | SH | SOLE | 126,552 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,197 | 24,561 | SH | SOLE | 24,561 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 894 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18,644 | 311,780 | SH | SOLE | 311,780 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 21,117 | 1,312,424 | SH | SOLE | 1,312,424 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 20,494 | 123,590 | SH | SOLE | 123,590 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 477 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 744 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 8,016 | 44,985 | SH | SOLE | 44,985 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,041 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 43,076 | 701,904 | SH | SOLE | 701,904 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 17,108 | 478,150 | SH | SOLE | 478,150 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 75,203 | 1,636,976 | SH | SOLE | 1,636,976 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 118,891 | 368,722 | SH | SOLE | 368,722 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 30,906 | 806,313 | SH | SOLE | 806,313 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,743 | 246,415 | SH | SOLE | 246,415 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 169 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 19,384 | 912,199 | SH | SOLE | 912,199 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 5,568 | 383,480 | SH | SOLE | 383,480 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 18,506 | 354,447 | SH | SOLE | 354,447 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 71,232 | 813,711 | SH | SOLE | 813,711 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 53,092 | 982,826 | SH | SOLE | 982,826 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 6,572 | 544,926 | SH | SOLE | 544,926 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,633 | 49,486 | SH | SOLE | 49,486 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,889 | 23,419 | SH | SOLE | 23,419 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,951 | 25,233 | SH | SOLE | 25,233 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,611 | 32,081 | SH | SOLE | 32,081 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 99,611 | 709,179 | SH | SOLE | 709,179 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,560 | 25,638 | SH | SOLE | 25,638 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 6,879 | 67,818 | SH | SOLE | 67,818 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 26,362 | 532,668 | SH | SOLE | 532,668 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 16,533 | 1,548,047 | SH | SOLE | 1,548,047 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 19,508 | 222,520 | SH | SOLE | 222,520 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 4,481 | 47,739 | SH | SOLE | 47,739 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,116 | 97,916 | SH | SOLE | 97,916 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 336 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 484,839 | 4,812,295 | SH | SOLE | 4,812,295 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 31,037 | 1,436,233 | SH | SOLE | 1,436,233 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,253 | 102,803 | SH | SOLE | 102,803 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 3,068 | 176,118 | SH | SOLE | 176,118 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 547 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 134,640 | 3,820,664 | SH | SOLE | 3,820,664 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 383 | 47,386 | SH | SOLE | 47,386 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,254 | 47,248 | SH | SOLE | 47,248 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 27,422 | 497,684 | SH | SOLE | 497,684 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 74,782 | 900,122 | SH | SOLE | 900,122 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 458 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,038 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,630 | 30,232 | SH | SOLE | 30,232 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,213 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 12,616 | 282,554 | SH | SOLE | 282,554 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 5,293 | 96,431 | SH | SOLE | 96,431 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 5,510 | 437,280 | SH | SOLE | 437,280 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 13,280 | 60,851 | SH | SOLE | 60,851 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 27,404 | 421,218 | SH | SOLE | 421,218 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,038 | 16,398 | SH | SOLE | 16,398 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 128,178 | 7,517,755 | SH | SOLE | 7,517,755 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,560 | 169,381 | SH | SOLE | 169,381 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,266 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 295 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 42,118 | 586,843 | SH | SOLE | 586,843 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,184 | 85,556 | SH | SOLE | 85,556 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,652 | 23,302 | SH | SOLE | 23,302 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,598 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 454 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 179,485 | 1,299,301 | SH | SOLE | 1,299,301 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 11,010 | 327,787 | SH | SOLE | 327,787 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 53,946 | 163,073 | SH | SOLE | 163,073 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,179 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,014 | 32,711 | SH | SOLE | 32,711 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 80,477 | 631,784 | SH | SOLE | 631,784 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,562 | 29,688 | SH | SOLE | 29,688 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,106 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,045 | 1,612,648 | SH | SOLE | 1,612,648 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,045 | 145,353 | SH | SOLE | 145,353 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 78,657 | 1,536,879 | SH | SOLE | 1,536,879 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 9,607 | 237,677 | SH | SOLE | 237,677 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,834 | 164,153 | SH | SOLE | 164,153 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,725 | 84,590 | SH | SOLE | 84,590 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,685 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,173 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,984 | 71,020 | SH | SOLE | 71,020 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 500 | 28,555 | SH | SOLE | 28,555 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,927 | 58,935 | SH | SOLE | 58,935 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 604 | 35,068 | SH | SOLE | 35,068 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,959 | 44,583 | SH | SOLE | 44,583 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 951 | 22,252 | SH | SOLE | 22,252 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,452 | 11,817 | SH | SOLE | 11,817 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,339 | 77,668 | SH | SOLE | 77,668 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 2,428 | 40,993 | SH | SOLE | 40,993 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,346 | 58,006 | SH | SOLE | 58,006 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 1,516 | 33,502 | SH | SOLE | 33,502 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,015 | 86,434 | SH | SOLE | 86,434 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,859 | 96,079 | SH | SOLE | 96,079 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 42,209 | 426,220 | SH | SOLE | 426,220 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 621 | 34,687 | SH | SOLE | 34,687 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 978 | 32,887 | SH | SOLE | 32,887 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 6,903 | 129,029 | SH | SOLE | 129,029 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 79,700 | 840,890 | SH | SOLE | 840,890 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 252 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 16,677 | 681,513 | SH | SOLE | 681,513 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3,743 | 91,547 | SH | SOLE | 91,547 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,231 | 37,445 | SH | SOLE | 37,445 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,044 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,247 | 153,032 | SH | SOLE | 153,032 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 18,700 | 813,398 | SH | SOLE | 813,398 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 174,459 | 1,462,107 | SH | SOLE | 1,462,107 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,494 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 3,004 | 32,987 | SH | SOLE | 32,987 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,949 | 32,522 | SH | SOLE | 32,522 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,362 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 880 | 18,701 | SH | SOLE | 18,701 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 986 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 111,586 | 4,433,300 | SH | SOLE | 4,433,300 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 115,484 | 2,228,563 | SH | SOLE | 2,228,563 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,387 | 19,436 | SH | SOLE | 19,436 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,533 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 36,008 | 450,348 | SH | SOLE | 450,348 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 960 | 32,354 | SH | SOLE | 32,354 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,574 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 477 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,661 | 46,655 | SH | SOLE | 46,655 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 128,973 | 3,023,273 | SH | SOLE | 3,023,273 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,183 | 26,661 | SH | SOLE | 26,661 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28,810 | 643,515 | SH | SOLE | 643,515 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 51,576 | 790,793 | SH | SOLE | 790,793 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 98,804 | 1,837,190 | SH | SOLE | 1,837,190 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,414 | 68,475 | SH | SOLE | 68,475 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 357 | 57,289 | SH | SOLE | 57,289 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 214 | 60,152 | SH | SOLE | 60,152 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,079 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 27,868 | 843,473 | SH | SOLE | 843,473 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 10,677 | 85,150 | SH | SOLE | 85,150 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 103,306 | 1,350,051 | SH | SOLE | 1,350,051 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 21,569 | 569,707 | SH | SOLE | 569,707 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 35,144 | 620,267 | SH | SOLE | 620,267 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,728 | 19,823 | SH | SOLE | 19,823 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 11,081 | 166,682 | SH | SOLE | 166,682 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 5,702 | 198,670 | SH | SOLE | 198,670 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 26,384 | 1,364,208 | SH | SOLE | 1,364,208 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,013 | 55,962 | SH | SOLE | 55,962 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 31,539 | 364,569 | SH | SOLE | 364,569 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 4,021 | 49,933 | SH | SOLE | 49,933 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 359 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 48,080 | 1,499,691 | SH | SOLE | 1,499,691 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 4,107 | 228,416 | SH | SOLE | 228,416 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 29,312 | 222,095 | SH | SOLE | 222,095 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 90,254 | 1,133,990 | SH | SOLE | 1,133,990 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 116 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 813 | 39,623 | SH | SOLE | 39,623 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 6,496 | 85,496 | SH | SOLE | 85,496 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 846 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,515 | 20,715 | SH | SOLE | 20,715 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 858 | 114,294 | SH | SOLE | 114,294 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 24,009 | 292,828 | SH | SOLE | 292,828 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,175 | 35,455 | SH | SOLE | 35,455 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,284 | 118,507 | SH | SOLE | 118,507 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,997 | 36,209 | SH | SOLE | 36,209 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 654 | 43,497 | SH | SOLE | 43,497 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 926 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,353 | 49,181 | SH | SOLE | 49,181 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5,929 | 173,021 | SH | SOLE | 173,021 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 10,944 | 126,494 | SH | SOLE | 126,494 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 36,891 | 572,936 | SH | SOLE | 572,936 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 789 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,334 | 35,770 | SH | SOLE | 35,770 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 838 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 127,300 | 1,429,859 | SH | SOLE | 1,429,859 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,194 | 35,899 | SH | SOLE | 35,899 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,399 | 24,944 | SH | SOLE | 24,944 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 6,620 | 95,810 | SH | SOLE | 95,810 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 6,826 | 414,727 | SH | SOLE | 414,727 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,576 | 19,618 | SH | SOLE | 19,618 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 53,150 | 1,013,541 | SH | SOLE | 1,013,541 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,600 | 24,878 | SH | SOLE | 24,878 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,619 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 58,958 | 821,604 | SH | SOLE | 821,604 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 69,443 | 928,749 | SH | SOLE | 928,749 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 21,581 | 1,256,171 | SH | SOLE | 1,256,171 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 9,225 | 78,528 | SH | SOLE | 78,528 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 46,089 | 1,575,150 | SH | SOLE | 1,575,150 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 822 | 36,385 | SH | SOLE | 36,385 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 31,471 | 389,063 | SH | SOLE | 389,063 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 36,164 | 570,683 | SH | SOLE | 570,683 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 15,843 | 419,915 | SH | SOLE | 419,915 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 62,731 | 1,107,734 | SH | SOLE | 1,107,734 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,659 | 31,863 | SH | SOLE | 31,863 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,146 | 38,369 | SH | SOLE | 38,369 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,318 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,395 | 39,172 | SH | SOLE | 39,172 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 45,951 | 734,270 | SH | SOLE | 734,270 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 355 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 2,646 | 64,042 | SH | SOLE | 64,042 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,774 | 22,941 | SH | SOLE | 22,941 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,114 | 102,145 | SH | SOLE | 102,145 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,770 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,074 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 533 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,630 | 42,701 | SH | SOLE | 42,701 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3,795 | 301,429 | SH | SOLE | 301,429 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,567 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,577 | 104,934 | SH | SOLE | 104,934 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,234 | 14,087 | SH | SOLE | 14,087 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 943 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 53,828 | 762,112 | SH | SOLE | 762,112 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 282,557 | 3,004,326 | SH | SOLE | 3,004,326 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,046 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,055 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 93,927 | 1,188,350 | SH | SOLE | 1,188,350 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 450 | 28,948 | SH | SOLE | 28,948 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 2,081 | 26,938 | SH | SOLE | 26,938 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,651 | 36,776 | SH | SOLE | 36,776 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 577 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,489 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12,199 | 439,756 | SH | SOLE | 439,756 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 2,016 | 146,529 | SH | SOLE | 146,529 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 28,659 | 509,040 | SH | SOLE | 509,040 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,000 | 199,814 | SH | SOLE | 199,814 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,207 | 98,309 | SH | SOLE | 98,309 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,307 | 50,258 | SH | SOLE | 50,258 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,711 | 50,957 | SH | SOLE | 50,957 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 2,563 | 145,653 | SH | SOLE | 145,653 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,943 | 30,054 | SH | SOLE | 30,054 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 579 | 18,478 | SH | SOLE | 18,478 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,307 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,294 | 19,373 | SH | SOLE | 19,373 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,524 | 28,059 | SH | SOLE | 28,059 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 12,670 | 227,675 | SH | SOLE | 227,675 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 47,143 | 3,187,461 | SH | SOLE | 3,187,461 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 651 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,622 | 48,008 | SH | SOLE | 48,008 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 31,434 | 962,761 | SH | SOLE | 962,761 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 8,184 | 1,257,163 | SH | SOLE | 1,257,163 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,502 | 341,750 | SH | SOLE | 341,750 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 564 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 1,033 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 20,394 | 489,193 | SH | SOLE | 489,193 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 961 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 6,045 | 103,572 | SH | SOLE | 103,572 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,109 | 40,197 | SH | SOLE | 40,197 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 176,200 | 6,877,441 | SH | SOLE | 6,877,441 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,743 | 74,033 | SH | SOLE | 74,033 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,744 | 74,208 | SH | SOLE | 74,208 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,501 | 172,238 | SH | SOLE | 172,238 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,762 | 65,829 | SH | SOLE | 65,829 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 28,092 | 320,282 | SH | SOLE | 320,282 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,896 | 144,750 | SH | SOLE | 144,750 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 155,305 | 1,458,947 | SH | SOLE | 1,458,947 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,646 | 122,820 | SH | SOLE | 122,820 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 586 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 60,488 | 329,507 | SH | SOLE | 329,507 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 734 | 32,484 | SH | SOLE | 32,484 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 142,708 | 242,531 | SH | SOLE | 242,531 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 140,610 | 243,540 | SH | SOLE | 243,540 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 4,776 | 65,445 | SH | SOLE | 65,445 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,200 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,702 | 153,179 | SH | SOLE | 153,179 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 5,732 | 107,346 | SH | SOLE | 107,346 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 65,094 | 1,009,048 | SH | SOLE | 1,009,048 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5,333 | 91,635 | SH | SOLE | 91,635 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 786 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,171 | 32,701 | SH | SOLE | 32,701 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,663 | 98,339 | SH | SOLE | 98,339 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 748 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 4,584 | 255,251 | SH | SOLE | 255,251 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,158 | 81,282 | SH | SOLE | 81,282 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 10,730 | 152,153 | SH | SOLE | 152,153 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,230 | 56,156 | SH | SOLE | 56,156 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 6,199 | 99,395 | SH | SOLE | 99,395 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 4,112 | 173,643 | SH | SOLE | 173,643 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 369 | 148,596 | SH | SOLE | 148,596 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,284 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,930 | 44,120 | SH | SOLE | 44,120 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,678 | 17,587 | SH | SOLE | 17,587 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 10,704 | 421,592 | SH | SOLE | 421,592 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,295 | 66,741 | SH | SOLE | 66,741 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 49,041 | 1,382,601 | SH | SOLE | 1,382,601 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,047 | 49,404 | SH | SOLE | 49,404 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,119 | 36,233 | SH | SOLE | 36,233 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 6,357 | 145,528 | SH | SOLE | 145,528 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,450 | 100,712 | SH | SOLE | 100,712 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 95,310 | 1,038,910 | SH | SOLE | 1,038,910 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 74,240 | 797,252 | SH | SOLE | 797,252 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 817 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 1,039 | 19,961 | SH | SOLE | 19,961 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,697 | 63,203 | SH | SOLE | 63,203 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,910 | 89,530 | SH | SOLE | 89,530 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 390 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
HSN INC | COM | 404303109 | 2,509 | 40,888 | SH | SOLE | 40,888 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 15,418 | 127,915 | SH | SOLE | 127,915 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 992 | 102,016 | SH | SOLE | 102,016 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,150 | 24,174 | SH | SOLE | 24,174 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,553 | 159,564 | SH | SOLE | 159,564 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 936 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,478 | 37,597 | SH | SOLE | 37,597 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,123 | 60,685 | SH | SOLE | 60,685 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,514 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 571 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,722 | 48,288 | SH | SOLE | 48,288 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 284 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 11,820 | 182,348 | SH | SOLE | 182,348 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 150,999 | 4,336,563 | SH | SOLE | 4,336,563 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,150 | 87,925 | SH | SOLE | 87,925 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 117,535 | 619,161 | SH | SOLE | 619,161 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 945 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 8,564 | 507,641 | SH | SOLE | 507,641 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 910 | 49,683 | SH | SOLE | 49,683 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 601 | 42,307 | SH | SOLE | 42,307 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3,065 | 64,206 | SH | SOLE | 64,206 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,958 | 33,752 | SH | SOLE | 33,752 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,463 | 29,152 | SH | SOLE | 29,152 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,040 | 51,674 | SH | SOLE | 51,674 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 661 | 20,246 | SH | SOLE | 20,246 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 474 | 23,518 | SH | SOLE | 23,518 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 769 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 146 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 219,421 | 2,058,556 | SH | SOLE | 2,058,556 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 3,528 | 80,171 | SH | SOLE | 80,171 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 1,954 | 35,833 | SH | SOLE | 35,833 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 165,780 | 2,751,996 | SH | SOLE | 2,751,996 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,083 | 48,913 | SH | SOLE | 48,913 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,580 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,343 | 89,893 | SH | SOLE | 89,893 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,122 | 34,446 | SH | SOLE | 34,446 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,234 | 36,144 | SH | SOLE | 36,144 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 1,895 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,491 | 111,851 | SH | SOLE | 111,851 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 38,583 | 358,674 | SH | SOLE | 358,674 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,071 | 48,887 | SH | SOLE | 48,887 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,019 | 78,733 | SH | SOLE | 78,733 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 382 | 19,697 | SH | SOLE | 19,697 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,834 | 23,286 | SH | SOLE | 23,286 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,766 | 28,933 | SH | SOLE | 28,933 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 39,653 | 703,064 | SH | SOLE | 703,064 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 8,909 | 171,335 | SH | SOLE | 171,335 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 22,731 | 339,374 | SH | SOLE | 339,374 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,342 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,028 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,567 | 34,364 | SH | SOLE | 34,364 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 321 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 1,111 | 27,019 | SH | SOLE | 27,019 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,949 | 143,850 | SH | SOLE | 143,850 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 150 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,997 | 26,729 | SH | SOLE | 26,729 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 29,522 | 577,055 | SH | SOLE | 577,055 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 18,652 | 534,146 | SH | SOLE | 534,146 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,100 | 28,334 | SH | SOLE | 28,334 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,837 | 77,069 | SH | SOLE | 77,069 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 2,181 | 222,735 | SH | SOLE | 222,735 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,248 | 99,860 | SH | SOLE | 99,860 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,907 | 168,391 | SH | SOLE | 168,391 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 20,562 | 618,211 | SH | SOLE | 618,211 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 59,029 | 910,239 | SH | SOLE | 910,239 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 27,348 | 510,407 | SH | SOLE | 510,407 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 21,176 | 477,044 | SH | SOLE | 477,044 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 9,019 | 43,404 | SH | SOLE | 43,404 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,815 | 37,286 | SH | SOLE | 37,286 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,500 | 36,006 | SH | SOLE | 36,006 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 2,697 | 45,024 | SH | SOLE | 45,024 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 57,367 | 1,084,028 | SH | SOLE | 1,084,028 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 42,759 | 393,508 | SH | SOLE | 393,508 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,902 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,192 | 18,677 | SH | SOLE | 18,677 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 8,351 | 436,978 | SH | SOLE | 436,978 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 25,908 | 445,300 | SH | SOLE | 445,300 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,754 | 63,827 | SH | SOLE | 63,827 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3,232 | 46,110 | SH | SOLE | 46,110 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,007 | 106,602 | SH | SOLE | 106,602 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,478 | 41,077 | SH | SOLE | 41,077 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,993 | 28,507 | SH | SOLE | 28,507 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 42,034 | 803,092 | SH | SOLE | 803,092 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 985 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,030 | 84,849 | SH | SOLE | 84,849 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 13,770 | 186,280 | SH | SOLE | 186,280 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 24,835 | 810,291 | SH | SOLE | 810,291 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 227 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,172 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 88,945 | 938,142 | SH | SOLE | 938,142 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 2,700 | 31,973 | SH | SOLE | 31,973 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,576 | 33,778 | SH | SOLE | 33,778 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,292 | 23,823 | SH | SOLE | 23,823 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 17,751 | 433,584 | SH | SOLE | 433,584 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 212 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 63,798 | 1,029,837 | SH | SOLE | 1,029,837 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 5,569 | 211,842 | SH | SOLE | 211,842 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 140,108 | 2,363,492 | SH | SOLE | 2,363,492 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,806 | 145,300 | SH | SOLE | 145,300 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 220 | 28,311 | SH | SOLE | 28,311 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 319 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,519 | 417,859 | SH | SOLE | 417,859 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,732 | 24,267 | SH | SOLE | 24,267 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 20,093 | 425,423 | SH | SOLE | 425,423 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 21,848 | 637,721 | SH | SOLE | 637,721 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 297,681 | 6,421,069 | SH | SOLE | 6,421,069 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,101 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,403 | 18,842 | SH | SOLE | 18,842 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 70,969 | 2,071,166 | SH | SOLE | 2,071,166 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 53,856 | 478,677 | SH | SOLE | 478,677 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 21,471 | 234,219 | SH | SOLE | 234,219 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,333 | 35,275 | SH | SOLE | 35,275 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 44,878 | 1,298,180 | SH | SOLE | 1,298,180 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,919 | 43,221 | SH | SOLE | 43,221 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,312 | 320,989 | SH | SOLE | 320,989 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,143 | 20,088 | SH | SOLE | 20,088 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 2,036 | 44,757 | SH | SOLE | 44,757 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 775 | 34,049 | SH | SOLE | 34,049 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 679 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 16,974 | 242,524 | SH | SOLE | 242,524 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,886 | 64,203 | SH | SOLE | 64,203 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 2,735 | 154,453 | SH | SOLE | 154,453 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,437 | 103,289 | SH | SOLE | 103,289 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 23,432 | 51,936 | SH | SOLE | 51,936 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 14,816 | 933,601 | SH | SOLE | 933,601 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,857 | 165,551 | SH | SOLE | 165,551 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 26,521 | 770,726 | SH | SOLE | 770,726 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 609 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,589 | 68,941 | SH | SOLE | 68,941 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,221 | 135,812 | SH | SOLE | 135,812 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 4,337 | 268,889 | SH | SOLE | 268,889 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,843 | 51,582 | SH | SOLE | 51,582 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 1,591 | 35,894 | SH | SOLE | 35,894 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,160 | 91,480 | SH | SOLE | 91,480 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,705 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 698 | 31,414 | SH | SOLE | 31,414 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,061 | 44,783 | SH | SOLE | 44,783 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 26,263 | 384,134 | SH | SOLE | 384,134 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,411 | 57,444 | SH | SOLE | 57,444 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 1,722 | 38,881 | SH | SOLE | 38,881 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,783 | 26,209 | SH | SOLE | 26,209 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,603 | 57,705 | SH | SOLE | 57,705 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 744 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,230 | 40,348 | SH | SOLE | 40,348 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,781 | 180,393 | SH | SOLE | 180,393 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 24,547 | 452,230 | SH | SOLE | 452,230 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 11,453 | 620,734 | SH | SOLE | 620,734 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,886 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 77,034 | 801,181 | SH | SOLE | 801,181 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 17,224 | 464,137 | SH | SOLE | 464,137 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 2,334 | 179,961 | SH | SOLE | 179,961 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 6,714 | 470,199 | SH | SOLE | 470,199 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 11,596 | 459,258 | SH | SOLE | 459,258 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 753 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 34,514 | 501,217 | SH | SOLE | 501,217 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 4,156 | 121,345 | SH | SOLE | 121,345 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 37,449 | 571,302 | SH | SOLE | 571,302 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 100,364 | 2,621,849 | SH | SOLE | 2,621,849 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 511 | 19,598 | SH | SOLE | 19,598 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,485 | 43,691 | SH | SOLE | 43,691 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 8,022 | 125,690 | SH | SOLE | 125,690 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 1,041 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 30,227 | 264,797 | SH | SOLE | 264,797 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 3,072 | 74,148 | SH | SOLE | 74,148 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 16,785 | 515,994 | SH | SOLE | 515,994 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 45,229 | 1,023,283 | SH | SOLE | 1,023,283 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 91 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 224 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 14,655 | 223,781 | SH | SOLE | 223,781 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 590 | 40,789 | SH | SOLE | 40,789 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 15,189 | 567,619 | SH | SOLE | 567,619 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 126,355 | 1,357,344 | SH | SOLE | 1,357,344 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 580 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,460 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 454 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 948 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 145,969 | 4,936,383 | SH | SOLE | 4,936,383 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,589 | 57,491 | SH | SOLE | 57,491 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 86,718 | 1,039,786 | SH | SOLE | 1,039,786 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 56,633 | 696,513 | SH | SOLE | 696,513 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,798 | 51,215 | SH | SOLE | 51,215 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,402 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,347 | 53,906 | SH | SOLE | 53,906 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 813 | 20,829 | SH | SOLE | 20,829 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,188 | 83,986 | SH | SOLE | 83,986 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 5,637 | 37,630 | SH | SOLE | 37,630 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,977 | 86,141 | SH | SOLE | 86,141 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,556 | 23,158 | SH | SOLE | 23,158 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,733 | 83,217 | SH | SOLE | 83,217 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,651 | 36,057 | SH | SOLE | 36,057 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 4,218 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,693 | 34,351 | SH | SOLE | 34,351 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 21,107 | 18,218 | SH | SOLE | 18,218 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 16,025 | 305,415 | SH | SOLE | 305,415 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 151,479 | 1,808,924 | SH | SOLE | 1,808,924 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,632 | 64,557 | SH | SOLE | 64,557 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,300 | 61,008 | SH | SOLE | 61,008 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,355 | 83,631 | SH | SOLE | 83,631 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,854 | 17,212 | SH | SOLE | 17,212 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 41,170 | 1,105,537 | SH | SOLE | 1,105,537 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 706 | 39,965 | SH | SOLE | 39,965 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,178 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 615 | 19,986 | SH | SOLE | 19,986 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 102,900 | 1,376,217 | SH | SOLE | 1,376,217 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 946 | 26,067 | SH | SOLE | 26,067 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,809 | 128,687 | SH | SOLE | 128,687 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,211 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,356 | 19,994 | SH | SOLE | 19,994 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 44,497 | 437,874 | SH | SOLE | 437,874 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,310 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 4,029 | 202,667 | SH | SOLE | 202,667 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,425 | 51,106 | SH | SOLE | 51,106 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,987 | 197,903 | SH | SOLE | 197,903 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,199 | 30,724 | SH | SOLE | 30,724 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 29,470 | 499,494 | SH | SOLE | 499,494 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,061 | 42,067 | SH | SOLE | 42,067 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,097 | 82,791 | SH | SOLE | 82,791 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,251 | 15,933 | SH | SOLE | 15,933 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 5,738 | 39,223 | SH | SOLE | 39,223 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,096 | 27,730 | SH | SOLE | 27,730 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 19,686 | 430,022 | SH | SOLE | 430,022 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 582 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 944 | 27,529 | SH | SOLE | 27,529 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,974 | 121,224 | SH | SOLE | 121,224 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 2,693 | 27,490 | SH | SOLE | 27,490 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 528 | 123,014 | SH | SOLE | 123,014 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,889 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 867 | 17,483 | SH | SOLE | 17,483 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 246 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 122,751 | 1,207,106 | SH | SOLE | 1,207,106 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 56,933 | 1,937,141 | SH | SOLE | 1,937,141 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 962 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 15,104 | 263,739 | SH | SOLE | 263,739 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 871 | 24,963 | SH | SOLE | 24,963 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 2,163 | 85,737 | SH | SOLE | 85,737 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,878 | 27,306 | SH | SOLE | 27,306 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 12,427 | 594,045 | SH | SOLE | 594,045 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 454 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 1,275 | 53,701 | SH | SOLE | 53,701 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,175 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 2,121 | 15,592 | SH | SOLE | 15,592 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,320 | 38,438 | SH | SOLE | 38,438 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 8,776 | 2,514,717 | SH | SOLE | 2,514,717 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,800 | 151,601 | SH | SOLE | 151,601 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 898 | 104,930 | SH | SOLE | 104,930 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,217 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 17,275 | 142,672 | SH | SOLE | 142,672 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5,533 | 140,831 | SH | SOLE | 140,831 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,419 | 124,158 | SH | SOLE | 124,158 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 7,905 | 266,594 | SH | SOLE | 266,594 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,665 | 108,538 | SH | SOLE | 108,538 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 23,948 | 685,202 | SH | SOLE | 685,202 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 143,519 | 728,448 | SH | SOLE | 728,448 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 3,194 | 81,366 | SH | SOLE | 81,366 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 767 | 120,970 | SH | SOLE | 120,970 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 18,717 | 199,262 | SH | SOLE | 199,262 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 2,635 | 43,824 | SH | SOLE | 43,824 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 27,928 | 314,536 | SH | SOLE | 314,536 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 953 | 78,758 | SH | SOLE | 78,758 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,860 | 130,667 | SH | SOLE | 130,667 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 4,725 | 56,788 | SH | SOLE | 56,788 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,932 | 53,423 | SH | SOLE | 53,423 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 4,164 | 153,326 | SH | SOLE | 153,326 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 11,773 | 520,706 | SH | SOLE | 520,706 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,368 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,870 | 35,544 | SH | SOLE | 35,544 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 863 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,571 | 67,602 | SH | SOLE | 67,602 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 907 | 101,420 | SH | SOLE | 101,420 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 15,914 | 676,906 | SH | SOLE | 676,906 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,668 | 70,306 | SH | SOLE | 70,306 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 32,410 | 517,066 | SH | SOLE | 517,066 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 12,913 | 386,970 | SH | SOLE | 386,970 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 18,241 | 329,916 | SH | SOLE | 329,916 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 477 | 27,469 | SH | SOLE | 27,469 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,775 | 29,892 | SH | SOLE | 29,892 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 769 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 5,698 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 928 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 29,717 | 623,119 | SH | SOLE | 623,119 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,186 | 32,958 | SH | SOLE | 32,958 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 6,743 | 190,147 | SH | SOLE | 190,147 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,275 | 51,559 | SH | SOLE | 51,559 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 5,586 | 236,415 | SH | SOLE | 236,415 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 2,860 | 73,289 | SH | SOLE | 73,289 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 22,795 | 236,683 | SH | SOLE | 236,683 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 5,691 | 72,209 | SH | SOLE | 72,209 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 2,641 | 112,716 | SH | SOLE | 112,716 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 38,853 | 270,768 | SH | SOLE | 270,768 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 69,367 | 922,305 | SH | SOLE | 922,305 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 7,064 | 166,641 | SH | SOLE | 166,641 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 3,968 | 85,356 | SH | SOLE | 85,356 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 25,764 | 435,429 | SH | SOLE | 435,429 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 13,294 | 426,650 | SH | SOLE | 426,650 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 806 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 3,802 | 58,985 | SH | SOLE | 58,985 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 627 | 20,236 | SH | SOLE | 20,236 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,103 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,295 | 40,511 | SH | SOLE | 40,511 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 27,733 | 295,223 | SH | SOLE | 295,223 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,404 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,935 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,309 | 62,411 | SH | SOLE | 62,411 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 16,489 | 480,864 | SH | SOLE | 480,864 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 578 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 18,986 | 425,979 | SH | SOLE | 425,979 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,367 | 34,730 | SH | SOLE | 34,730 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,390 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 22,130 | 204,118 | SH | SOLE | 204,118 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 6,146 | 131,354 | SH | SOLE | 131,354 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 89,428 | 909,841 | SH | SOLE | 909,841 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,322 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 432 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 72,199 | 683,701 | SH | SOLE | 683,701 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 74,761 | 866,797 | SH | SOLE | 866,797 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 18,097 | 173,179 | SH | SOLE | 173,179 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,033 | 30,040 | SH | SOLE | 30,040 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,190 | 32,420 | SH | SOLE | 32,420 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 63,646 | 1,521,546 | SH | SOLE | 1,521,546 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,114 | 77,443 | SH | SOLE | 77,443 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16,351 | 353,383 | SH | SOLE | 353,383 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 979 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 4,134 | 186,406 | SH | SOLE | 186,406 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 39,665 | 640,272 | SH | SOLE | 640,272 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 17,583 | 319,000 | SH | SOLE | 319,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 136,456 | 2,729,659 | SH | SOLE | 2,729,659 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,442 | 155,304 | SH | SOLE | 155,304 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,588 | 46,628 | SH | SOLE | 46,628 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 93,657 | 438,942 | SH | SOLE | 438,942 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,189 | 21,897 | SH | SOLE | 21,897 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 931 | 15,454 | SH | SOLE | 15,454 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 17,768 | 343,748 | SH | SOLE | 343,748 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 40,536 | 683,923 | SH | SOLE | 683,923 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 91,410 | 1,195,371 | SH | SOLE | 1,195,371 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 27,721 | 583,237 | SH | SOLE | 583,237 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 982 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 32,128 | 268,581 | SH | SOLE | 268,581 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 204,006 | 3,933,018 | SH | SOLE | 3,933,018 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 3,925 | 475,206 | SH | SOLE | 475,206 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,509 | 46,332 | SH | SOLE | 46,332 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 13,522 | 842,998 | SH | SOLE | 842,998 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,655 | 114,728 | SH | SOLE | 114,728 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 5,758 | 136,694 | SH | SOLE | 136,694 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 19,053 | 130,817 | SH | SOLE | 130,817 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 8,004 | 103,208 | SH | SOLE | 103,208 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,103 | 55,189 | SH | SOLE | 55,189 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4,672 | 84,417 | SH | SOLE | 84,417 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 980 | 90,908 | SH | SOLE | 90,908 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 1,328 | 30,879 | SH | SOLE | 30,879 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 194 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 4,516 | 121,332 | SH | SOLE | 121,332 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,678 | 20,652 | SH | SOLE | 20,652 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 24,642 | 131,717 | SH | SOLE | 131,717 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,809 | 59,505 | SH | SOLE | 59,505 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 1,702 | 128,664 | SH | SOLE | 128,664 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 13,971 | 329,889 | SH | SOLE | 329,889 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 9,754 | 294,056 | SH | SOLE | 294,056 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 767 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 34,331 | 842,486 | SH | SOLE | 842,486 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,861 | 53,638 | SH | SOLE | 53,638 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 3,053 | 30,363 | SH | SOLE | 30,363 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 731 | 25,138 | SH | SOLE | 25,138 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,183 | 59,079 | SH | SOLE | 59,079 | 0 | 0 |