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 | 76,104 | 531,301 | SH | SOLE | 531,301 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 57,619 | 1,408,777 | SH | SOLE | 1,408,777 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 74,333 | 1,317,021 | SH | SOLE | 1,317,021 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,691 | 108,465 | SH | SOLE | 108,465 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,330 | 78,306 | SH | SOLE | 78,306 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 4,169 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 4,741 | 21,256 | SH | SOLE | 21,256 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,748 | 526,795 | SH | SOLE | 526,795 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 52,516 | 725,759 | SH | SOLE | 725,759 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 1,349 | 59,812 | SH | SOLE | 59,812 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,095 | 738,722 | SH | SOLE | 738,722 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 604 | 68,844 | SH | SOLE | 68,844 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,233 | 79,282 | SH | SOLE | 79,282 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 48,404 | 596,996 | SH | SOLE | 596,996 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,565 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 19,352 | 310,875 | SH | SOLE | 310,875 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,202 | 55,746 | SH | SOLE | 55,746 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 6,967 | 126,602 | SH | SOLE | 126,602 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,450 | 26,821 | SH | SOLE | 26,821 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 880 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,030 | 311,655 | SH | SOLE | 311,655 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 19,582 | 1,315,099 | SH | SOLE | 1,315,099 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16,655 | 106,591 | SH | SOLE | 106,591 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 582 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 852 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 7,713 | 45,579 | SH | SOLE | 45,579 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,312 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 41,207 | 701,754 | SH | SOLE | 701,754 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 16,654 | 479,100 | SH | SOLE | 479,100 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 70,190 | 1,673,592 | SH | SOLE | 1,673,592 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 130,680 | 402,365 | SH | SOLE | 402,365 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 32,916 | 805,175 | SH | SOLE | 805,175 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,779 | 157,800 | SH | SOLE | 157,800 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 191 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 21,524 | 919,435 | SH | SOLE | 919,435 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 4,224 | 376,454 | SH | SOLE | 376,454 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 17,650 | 316,481 | SH | SOLE | 316,481 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 78,984 | 832,548 | SH | SOLE | 832,548 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 58,086 | 1,064,241 | SH | SOLE | 1,064,241 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 4,645 | 370,696 | SH | SOLE | 370,696 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,395 | 48,849 | SH | SOLE | 48,849 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,915 | 24,292 | SH | SOLE | 24,292 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,939 | 26,683 | SH | SOLE | 26,683 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,654 | 31,630 | SH | SOLE | 31,630 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 85,014 | 718,207 | SH | SOLE | 718,207 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,665 | 27,665 | SH | SOLE | 27,665 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 7,356 | 67,193 | SH | SOLE | 67,193 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 28,709 | 530,954 | SH | SOLE | 530,954 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 19,884 | 1,739,630 | SH | SOLE | 1,739,630 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 19,010 | 211,014 | SH | SOLE | 211,014 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 4,836 | 48,062 | SH | SOLE | 48,062 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,145 | 97,469 | SH | SOLE | 97,469 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 418 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 468,831 | 5,044,988 | SH | SOLE | 5,044,988 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 34,889 | 1,547,176 | SH | SOLE | 1,547,176 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,589 | 104,038 | SH | SOLE | 104,038 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 3,182 | 176,018 | SH | SOLE | 176,018 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 558 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 135,457 | 3,830,793 | SH | SOLE | 3,830,793 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 444 | 47,386 | SH | SOLE | 47,386 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,523 | 47,248 | SH | SOLE | 47,248 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 28,057 | 497,634 | SH | SOLE | 497,634 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 71,638 | 903,613 | SH | SOLE | 903,613 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 448 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,176 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,182 | 30,282 | SH | SOLE | 30,282 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,083 | 14,649 | SH | SOLE | 14,649 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 14,480 | 282,529 | SH | SOLE | 282,529 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,981 | 49,936 | SH | SOLE | 49,936 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 6,388 | 437,230 | SH | SOLE | 437,230 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 11,435 | 61,210 | SH | SOLE | 61,210 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 33,183 | 445,708 | SH | SOLE | 445,708 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,037 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,328 | 168,838 | SH | SOLE | 168,838 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 115,385 | 7,507,147 | SH | SOLE | 7,507,147 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,297 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 368 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 42,724 | 590,929 | SH | SOLE | 590,929 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,387 | 85,903 | SH | SOLE | 85,903 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,737 | 23,139 | SH | SOLE | 23,139 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,401 | 24,420 | SH | SOLE | 24,420 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 487 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 145,337 | 1,148,368 | SH | SOLE | 1,148,368 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 10,261 | 330,908 | SH | SOLE | 330,908 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 59,085 | 187,387 | SH | SOLE | 187,387 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,057 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,095 | 32,661 | SH | SOLE | 32,661 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 82,403 | 647,667 | SH | SOLE | 647,667 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,939 | 29,738 | SH | SOLE | 29,738 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,135 | 18,064 | SH | SOLE | 18,064 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,584 | 1,611,873 | SH | SOLE | 1,611,873 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,268 | 145,353 | SH | SOLE | 145,353 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 77,755 | 1,602,870 | SH | SOLE | 1,602,870 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 8,906 | 239,938 | SH | SOLE | 239,938 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,831 | 164,053 | SH | SOLE | 164,053 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,820 | 84,590 | SH | SOLE | 84,590 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,801 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,138 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | ||
CA INC | COM | 12673P105 | 2,892 | 100,624 | SH | SOLE | 100,624 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 505 | 28,605 | SH | SOLE | 28,605 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,017 | 59,082 | SH | SOLE | 59,082 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 613 | 35,068 | SH | SOLE | 35,068 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,249 | 47,985 | SH | SOLE | 47,985 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,034 | 22,566 | SH | SOLE | 22,566 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,461 | 78,218 | SH | SOLE | 78,218 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 8,507 | 55,197 | SH | SOLE | 55,197 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,329 | 63,147 | SH | SOLE | 63,147 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 1,512 | 34,102 | SH | SOLE | 34,102 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,506 | 86,634 | SH | SOLE | 86,634 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,576 | 94,979 | SH | SOLE | 94,979 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 44,402 | 408,592 | SH | SOLE | 408,592 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 659 | 34,687 | SH | SOLE | 34,687 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,057 | 32,987 | SH | SOLE | 32,987 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 8,315 | 133,817 | SH | SOLE | 133,817 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 66,153 | 770,294 | SH | SOLE | 770,294 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 307 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 17,400 | 681,288 | SH | SOLE | 681,288 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3,308 | 91,372 | SH | SOLE | 91,372 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,883 | 36,498 | SH | SOLE | 36,498 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,833 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,433 | 89,718 | SH | SOLE | 89,718 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 25,231 | 811,809 | SH | SOLE | 811,809 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 193,310 | 1,480,737 | SH | SOLE | 1,480,737 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,217 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 3,019 | 32,758 | SH | SOLE | 32,758 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 3,046 | 33,122 | SH | SOLE | 33,122 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,537 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 866 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 929 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 113,667 | 4,574,142 | SH | SOLE | 4,574,142 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 107,626 | 2,285,050 | SH | SOLE | 2,285,050 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,219 | 19,486 | SH | SOLE | 19,486 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,394 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 34,104 | 480,676 | SH | SOLE | 480,676 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 995 | 31,954 | SH | SOLE | 31,954 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,652 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 500 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,638 | 47,914 | SH | SOLE | 47,914 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 126,462 | 2,985,420 | SH | SOLE | 2,985,420 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,319 | 27,611 | SH | SOLE | 27,611 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 31,476 | 643,540 | SH | SOLE | 643,540 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 53,996 | 791,958 | SH | SOLE | 791,958 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 86,521 | 1,611,798 | SH | SOLE | 1,611,798 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,413 | 68,050 | SH | SOLE | 68,050 | 0 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 674 | 25,619 | SH | SOLE | 25,619 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 458 | 57,289 | SH | SOLE | 57,289 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 256 | 60,152 | SH | SOLE | 60,152 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,123 | 17,771 | SH | SOLE | 17,771 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 25,016 | 842,873 | SH | SOLE | 842,873 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 4,834 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 117,414 | 1,369,574 | SH | SOLE | 1,369,574 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 26,311 | 571,107 | SH | SOLE | 571,107 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 35,806 | 620,133 | SH | SOLE | 620,133 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,760 | 19,973 | SH | SOLE | 19,973 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,828 | 43,204 | SH | SOLE | 43,204 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 6,198 | 206,608 | SH | SOLE | 206,608 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 30,015 | 1,367,420 | SH | SOLE | 1,367,420 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,388 | 55,467 | SH | SOLE | 55,467 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 32,780 | 363,492 | SH | SOLE | 363,492 | 0 | 0 | ||
CREE INC | COM | 225447101 | 235 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 3,692 | 49,718 | SH | SOLE | 49,718 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 344 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 46,189 | 1,499,141 | SH | SOLE | 1,499,141 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 4,185 | 228,416 | SH | SOLE | 228,416 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 46,114 | 298,880 | SH | SOLE | 298,880 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 86,711 | 1,150,465 | SH | SOLE | 1,150,465 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 128 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 842 | 34,273 | SH | SOLE | 34,273 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 6,639 | 84,323 | SH | SOLE | 84,323 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 763 | 16,499 | SH | SOLE | 16,499 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,545 | 21,365 | SH | SOLE | 21,365 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 938 | 114,294 | SH | SOLE | 114,294 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 28,377 | 313,387 | SH | SOLE | 313,387 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,252 | 32,755 | SH | SOLE | 32,755 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,553 | 117,582 | SH | SOLE | 117,582 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,121 | 36,209 | SH | SOLE | 36,209 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 802 | 43,459 | SH | SOLE | 43,459 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 980 | 20,691 | SH | SOLE | 20,691 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,905 | 49,181 | SH | SOLE | 49,181 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 8,592 | 173,121 | SH | SOLE | 173,121 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 10,371 | 122,003 | SH | SOLE | 122,003 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 38,195 | 616,240 | SH | SOLE | 616,240 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,160 | 29,073 | SH | SOLE | 29,073 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 854 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 129,921 | 1,515,285 | SH | SOLE | 1,515,285 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,059 | 35,899 | SH | SOLE | 35,899 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,367 | 25,094 | SH | SOLE | 25,094 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 6,893 | 96,382 | SH | SOLE | 96,382 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 6,899 | 406,777 | SH | SOLE | 406,777 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,793 | 19,718 | SH | SOLE | 19,718 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 54,252 | 1,054,249 | SH | SOLE | 1,054,249 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,446 | 24,683 | SH | SOLE | 24,683 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,627 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 52,066 | 795,623 | SH | SOLE | 795,623 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 68,915 | 928,899 | SH | SOLE | 928,899 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 22,778 | 1,254,322 | SH | SOLE | 1,254,322 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 8,654 | 78,528 | SH | SOLE | 78,528 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 39,001 | 1,480,679 | SH | SOLE | 1,480,679 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 779 | 36,624 | SH | SOLE | 36,624 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 217 | 58,343 | SH | SOLE | 58,343 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 35,776 | 409,570 | SH | SOLE | 409,570 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 46,293 | 599,809 | SH | SOLE | 599,809 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 15,849 | 419,405 | SH | SOLE | 419,405 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 60,024 | 1,199,048 | SH | SOLE | 1,199,048 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,564 | 32,013 | SH | SOLE | 32,013 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,238 | 38,519 | SH | SOLE | 38,519 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,116 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,414 | 39,422 | SH | SOLE | 39,422 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 50,517 | 761,257 | SH | SOLE | 761,257 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 383 | 16,151 | SH | SOLE | 16,151 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 3,553 | 63,938 | SH | SOLE | 63,938 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,879 | 22,891 | SH | SOLE | 22,891 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 14,270 | 122,109 | SH | SOLE | 122,109 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,062 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,046 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,501 | 39,701 | SH | SOLE | 39,701 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3,478 | 287,922 | SH | SOLE | 287,922 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,560 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,850 | 105,548 | SH | SOLE | 105,548 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,153 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,042 | 23,585 | SH | SOLE | 23,585 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 48,378 | 697,792 | SH | SOLE | 697,792 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 313,243 | 3,111,274 | SH | SOLE | 3,111,274 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,305 | 18,333 | SH | SOLE | 18,333 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,007 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 75,691 | 1,124,847 | SH | SOLE | 1,124,847 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 452 | 28,948 | SH | SOLE | 28,948 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 1,785 | 26,988 | SH | SOLE | 26,988 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,825 | 36,876 | SH | SOLE | 36,876 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 761 | 24,627 | SH | SOLE | 24,627 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,291 | 34,955 | SH | SOLE | 34,955 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 14,398 | 439,506 | SH | SOLE | 439,506 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 28,347 | 517,850 | SH | SOLE | 517,850 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,254 | 199,234 | SH | SOLE | 199,234 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,166 | 98,309 | SH | SOLE | 98,309 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,407 | 76,094 | SH | SOLE | 76,094 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,782 | 51,320 | SH | SOLE | 51,320 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 2,875 | 145,553 | SH | SOLE | 145,553 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,798 | 29,808 | SH | SOLE | 29,808 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 643 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,383 | 18,598 | SH | SOLE | 18,598 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,481 | 19,262 | SH | SOLE | 19,262 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,726 | 28,259 | SH | SOLE | 28,259 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 11,511 | 226,945 | SH | SOLE | 226,945 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 47,829 | 2,774,319 | SH | SOLE | 2,774,319 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 4,169 | 42,108 | SH | SOLE | 42,108 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 730 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,835 | 49,008 | SH | SOLE | 49,008 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 35,104 | 961,754 | SH | SOLE | 961,754 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 7,391 | 1,265,523 | SH | SOLE | 1,265,523 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 430 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,891 | 341,000 | SH | SOLE | 341,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 567 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 1,094 | 34,950 | SH | SOLE | 34,950 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 20,255 | 487,243 | SH | SOLE | 487,243 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,129 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 8,630 | 128,914 | SH | SOLE | 128,914 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,802 | 41,197 | SH | SOLE | 41,197 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 199,398 | 7,587,452 | SH | SOLE | 7,587,452 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,456 | 61,783 | SH | SOLE | 61,783 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,879 | 73,833 | SH | SOLE | 73,833 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,055 | 166,796 | SH | SOLE | 166,796 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,922 | 66,078 | SH | SOLE | 66,078 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 30,490 | 347,261 | SH | SOLE | 347,261 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,524 | 145,031 | SH | SOLE | 145,031 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 131,141 | 1,581,725 | SH | SOLE | 1,581,725 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,324 | 118,249 | SH | SOLE | 118,249 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 600 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 57,693 | 344,561 | SH | SOLE | 344,561 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 907 | 32,634 | SH | SOLE | 32,634 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 143,272 | 245,047 | SH | SOLE | 245,047 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 140,949 | 245,010 | SH | SOLE | 245,010 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 6,270 | 80,296 | SH | SOLE | 80,296 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 364 | 507 | SH | SOLE | 507 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,223 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 4,116 | 153,179 | SH | SOLE | 153,179 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,795 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 79,973 | 1,126,218 | SH | SOLE | 1,126,218 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6,411 | 91,785 | SH | SOLE | 91,785 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 862 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,485 | 32,801 | SH | SOLE | 32,801 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,532 | 98,639 | SH | SOLE | 98,639 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 727 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 5,053 | 255,051 | SH | SOLE | 255,051 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,060 | 81,343 | SH | SOLE | 81,343 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 8,576 | 152,103 | SH | SOLE | 152,103 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,326 | 56,206 | SH | SOLE | 56,206 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 6,082 | 97,056 | SH | SOLE | 97,056 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 4,411 | 173,543 | SH | SOLE | 173,543 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 513 | 148,596 | SH | SOLE | 148,596 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,530 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,683 | 41,570 | SH | SOLE | 41,570 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,717 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 11,432 | 407,842 | SH | SOLE | 407,842 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,630 | 67,041 | SH | SOLE | 67,041 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 48,035 | 1,426,230 | SH | SOLE | 1,426,230 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,051 | 49,404 | SH | SOLE | 49,404 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,182 | 36,233 | SH | SOLE | 36,233 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 6,346 | 145,253 | SH | SOLE | 145,253 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,553 | 100,712 | SH | SOLE | 100,712 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 89,025 | 1,099,620 | SH | SOLE | 1,099,620 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 81,420 | 875,958 | SH | SOLE | 875,958 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 790 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 1,013 | 19,711 | SH | SOLE | 19,711 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,927 | 63,375 | SH | SOLE | 63,375 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,976 | 89,780 | SH | SOLE | 89,780 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 606 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
HSN INC | COM | 404303109 | 2,422 | 40,888 | SH | SOLE | 40,888 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 15,748 | 127,880 | SH | SOLE | 127,880 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 1,001 | 101,855 | SH | SOLE | 101,855 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,094 | 24,224 | SH | SOLE | 24,224 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,507 | 158,014 | SH | SOLE | 158,014 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 850 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 3,035 | 43,844 | SH | SOLE | 43,844 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,534 | 63,206 | SH | SOLE | 63,206 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,721 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 507 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,827 | 45,218 | SH | SOLE | 45,218 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 275 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 13,315 | 187,194 | SH | SOLE | 187,194 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 138,433 | 4,480,043 | SH | SOLE | 4,480,043 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,976 | 73,985 | SH | SOLE | 73,985 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 117,193 | 646,509 | SH | SOLE | 646,509 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,005 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 7,615 | 478,641 | SH | SOLE | 478,641 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 979 | 50,183 | SH | SOLE | 50,183 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 632 | 42,307 | SH | SOLE | 42,307 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3,240 | 64,194 | SH | SOLE | 64,194 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,709 | 33,645 | SH | SOLE | 33,645 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,380 | 30,063 | SH | SOLE | 30,063 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,960 | 51,924 | SH | SOLE | 51,924 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 719 | 20,296 | SH | SOLE | 20,296 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 458 | 21,918 | SH | SOLE | 21,918 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 842 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 142 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 204,898 | 1,958,499 | SH | SOLE | 1,958,499 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 3,979 | 79,696 | SH | SOLE | 79,696 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 2,213 | 35,933 | SH | SOLE | 35,933 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 163,311 | 2,834,281 | SH | SOLE | 2,834,281 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,409 | 57,413 | SH | SOLE | 57,413 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,407 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,679 | 89,893 | SH | SOLE | 89,893 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,188 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,494 | 40,545 | SH | SOLE | 40,545 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 1,883 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,620 | 113,051 | SH | SOLE | 113,051 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 39,893 | 358,689 | SH | SOLE | 358,689 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,127 | 49,037 | SH | SOLE | 49,037 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,909 | 80,233 | SH | SOLE | 80,233 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 455 | 19,697 | SH | SOLE | 19,697 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,715 | 23,604 | SH | SOLE | 23,604 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,471 | 27,914 | SH | SOLE | 27,914 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 44,004 | 734,014 | SH | SOLE | 734,014 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 8,603 | 174,035 | SH | SOLE | 174,035 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 26,641 | 454,162 | SH | SOLE | 454,162 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,369 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,048 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,329 | 34,464 | SH | SOLE | 34,464 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 346 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 907 | 27,019 | SH | SOLE | 27,019 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 13,437 | 176,291 | SH | SOLE | 176,291 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 177 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,241 | 30,179 | SH | SOLE | 30,179 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 30,433 | 593,115 | SH | SOLE | 593,115 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 18,189 | 530,596 | SH | SOLE | 530,596 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,179 | 28,084 | SH | SOLE | 28,084 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2,029 | 77,366 | SH | SOLE | 77,366 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 2,452 | 222,735 | SH | SOLE | 222,735 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,684 | 60,686 | SH | SOLE | 60,686 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,120 | 168,291 | SH | SOLE | 168,291 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 468 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 23,422 | 617,495 | SH | SOLE | 617,495 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 56,521 | 909,144 | SH | SOLE | 909,144 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 29,690 | 577,182 | SH | SOLE | 577,182 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 22,400 | 475,894 | SH | SOLE | 475,894 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 7,382 | 43,054 | SH | SOLE | 43,054 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,092 | 50,348 | SH | SOLE | 50,348 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,591 | 36,156 | SH | SOLE | 36,156 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 2,766 | 45,374 | SH | SOLE | 45,374 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 53,578 | 1,116,445 | SH | SOLE | 1,116,445 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 38,302 | 392,238 | SH | SOLE | 392,238 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,926 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,250 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 9,379 | 436,628 | SH | SOLE | 436,628 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 32,210 | 555,157 | SH | SOLE | 555,157 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,090 | 38,619 | SH | SOLE | 38,619 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 4,422 | 52,112 | SH | SOLE | 52,112 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,270 | 106,952 | SH | SOLE | 106,952 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,262 | 41,777 | SH | SOLE | 41,777 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,840 | 28,707 | SH | SOLE | 28,707 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 41,921 | 808,973 | SH | SOLE | 808,973 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,886 | 84,949 | SH | SOLE | 84,949 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 15,111 | 205,677 | SH | SOLE | 205,677 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 31,750 | 814,738 | SH | SOLE | 814,738 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 226 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,258 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 86,924 | 862,856 | SH | SOLE | 862,856 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 2,684 | 32,323 | SH | SOLE | 32,323 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,216 | 33,379 | SH | SOLE | 33,379 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,224 | 23,873 | SH | SOLE | 23,873 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 21,793 | 492,376 | SH | SOLE | 492,376 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 229 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 64,006 | 1,003,858 | SH | SOLE | 1,003,858 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 7,019 | 196,542 | SH | SOLE | 196,542 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 139,724 | 2,415,289 | SH | SOLE | 2,415,289 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 206 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,012 | 144,202 | SH | SOLE | 144,202 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 232 | 28,311 | SH | SOLE | 28,311 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 377 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,013 | 417,160 | SH | SOLE | 417,160 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,881 | 21,217 | SH | SOLE | 21,217 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 20,642 | 422,898 | SH | SOLE | 422,898 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 19,999 | 606,955 | SH | SOLE | 606,955 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 267,842 | 6,423,061 | SH | SOLE | 6,423,061 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,130 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,394 | 18,792 | SH | SOLE | 18,792 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 83,640 | 2,223,887 | SH | SOLE | 2,223,887 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 52,274 | 419,066 | SH | SOLE | 419,066 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 16,868 | 237,481 | SH | SOLE | 237,481 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,222 | 36,761 | SH | SOLE | 36,761 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 41,447 | 1,281,985 | SH | SOLE | 1,281,985 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,187 | 44,224 | SH | SOLE | 44,224 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,403 | 321,514 | SH | SOLE | 321,514 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,349 | 20,288 | SH | SOLE | 20,288 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 2,323 | 45,053 | SH | SOLE | 45,053 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 910 | 30,999 | SH | SOLE | 30,999 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 620 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 19,484 | 248,843 | SH | SOLE | 248,843 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,236 | 63,578 | SH | SOLE | 63,578 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 2,743 | 154,903 | SH | SOLE | 154,903 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,821 | 104,639 | SH | SOLE | 104,639 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 20,288 | 46,047 | SH | SOLE | 46,047 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 15,123 | 946,348 | SH | SOLE | 946,348 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2,518 | 165,551 | SH | SOLE | 165,551 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 24,033 | 775,520 | SH | SOLE | 775,520 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 730 | 16,509 | SH | SOLE | 16,509 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,748 | 68,696 | SH | SOLE | 68,696 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,440 | 136,012 | SH | SOLE | 136,012 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 4,705 | 269,647 | SH | SOLE | 269,647 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,301 | 51,732 | SH | SOLE | 51,732 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 1,740 | 35,944 | SH | SOLE | 35,944 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,340 | 94,645 | SH | SOLE | 94,645 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,642 | 41,750 | SH | SOLE | 41,750 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 1,459 | 43,464 | SH | SOLE | 43,464 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,445 | 44,472 | SH | SOLE | 44,472 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 26,052 | 383,519 | SH | SOLE | 383,519 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,868 | 56,959 | SH | SOLE | 56,959 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 1,843 | 38,981 | SH | SOLE | 38,981 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,693 | 26,359 | SH | SOLE | 26,359 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,954 | 58,132 | SH | SOLE | 58,132 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 856 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,507 | 40,498 | SH | SOLE | 40,498 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,387 | 180,425 | SH | SOLE | 180,425 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 22,226 | 451,287 | SH | SOLE | 451,287 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 12,459 | 672,019 | SH | SOLE | 672,019 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,896 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 85,531 | 833,392 | SH | SOLE | 833,392 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 17,203 | 440,209 | SH | SOLE | 440,209 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 2,568 | 179,861 | SH | SOLE | 179,861 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 7,704 | 465,799 | SH | SOLE | 465,799 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 12,355 | 458,958 | SH | SOLE | 458,958 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 786 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 37,444 | 525,753 | SH | SOLE | 525,753 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 5,796 | 153,524 | SH | SOLE | 153,524 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 42,366 | 622,294 | SH | SOLE | 622,294 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 111,172 | 2,742,960 | SH | SOLE | 2,742,960 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 681 | 19,648 | SH | SOLE | 19,648 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,737 | 43,568 | SH | SOLE | 43,568 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 9,588 | 134,118 | SH | SOLE | 134,118 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 1,109 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 35,990 | 286,249 | SH | SOLE | 286,249 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,007 | 50,801 | SH | SOLE | 50,801 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 18,867 | 539,994 | SH | SOLE | 539,994 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 43,776 | 1,053,309 | SH | SOLE | 1,053,309 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 118 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 825 | 50,438 | SH | SOLE | 50,438 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 17,938 | 248,719 | SH | SOLE | 248,719 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 620 | 40,839 | SH | SOLE | 40,839 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 15,884 | 578,019 | SH | SOLE | 578,019 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 121,203 | 1,356,644 | SH | SOLE | 1,356,644 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 625 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,407 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 444 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 813 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 155,648 | 5,244,208 | SH | SOLE | 5,244,208 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,698 | 56,189 | SH | SOLE | 56,189 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 89,875 | 1,066,004 | SH | SOLE | 1,066,004 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 57,564 | 715,703 | SH | SOLE | 715,703 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,127 | 54,065 | SH | SOLE | 54,065 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,973 | 17,287 | SH | SOLE | 17,287 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,783 | 64,546 | SH | SOLE | 64,546 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 944 | 20,929 | SH | SOLE | 20,929 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,433 | 83,474 | SH | SOLE | 83,474 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 5,917 | 45,429 | SH | SOLE | 45,429 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 3,270 | 86,141 | SH | SOLE | 86,141 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,865 | 23,151 | SH | SOLE | 23,151 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,742 | 77,171 | SH | SOLE | 77,171 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,810 | 36,207 | SH | SOLE | 36,207 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 4,475 | 17,729 | SH | SOLE | 17,729 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,885 | 34,180 | SH | SOLE | 34,180 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 21,961 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 15,416 | 305,390 | SH | SOLE | 305,390 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 142,678 | 1,815,479 | SH | SOLE | 1,815,479 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,634 | 64,432 | SH | SOLE | 64,432 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,513 | 61,158 | SH | SOLE | 61,158 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,384 | 83,179 | SH | SOLE | 83,179 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,958 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 45,044 | 1,104,289 | SH | SOLE | 1,104,289 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 816 | 40,465 | SH | SOLE | 40,465 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,133 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 743 | 21,536 | SH | SOLE | 21,536 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 100,288 | 1,266,266 | SH | SOLE | 1,266,266 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 915 | 26,467 | SH | SOLE | 26,467 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,585 | 95,168 | SH | SOLE | 95,168 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,165 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,743 | 20,044 | SH | SOLE | 20,044 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 40,514 | 439,175 | SH | SOLE | 439,175 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,292 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 4,734 | 224,365 | SH | SOLE | 224,365 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,930 | 49,316 | SH | SOLE | 49,316 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,108 | 198,503 | SH | SOLE | 198,503 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,233 | 32,474 | SH | SOLE | 32,474 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 336 | 25,641 | SH | SOLE | 25,641 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 30,150 | 499,594 | SH | SOLE | 499,594 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,302 | 48,216 | SH | SOLE | 48,216 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,505 | 83,933 | SH | SOLE | 83,933 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,253 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 5,993 | 41,042 | SH | SOLE | 41,042 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,855 | 28,047 | SH | SOLE | 28,047 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 517 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 20,441 | 442,631 | SH | SOLE | 442,631 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 569 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 947 | 27,579 | SH | SOLE | 27,579 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,953 | 119,717 | SH | SOLE | 119,717 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 2,886 | 27,640 | SH | SOLE | 27,640 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 880 | 123,014 | SH | SOLE | 123,014 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 264 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 943 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 286 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 144,131 | 1,221,967 | SH | SOLE | 1,221,967 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 51,511 | 1,912,761 | SH | SOLE | 1,912,761 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,053 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 262 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14,954 | 263,189 | SH | SOLE | 263,189 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 786 | 23,013 | SH | SOLE | 23,013 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 3,590 | 89,828 | SH | SOLE | 89,828 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,823 | 26,956 | SH | SOLE | 26,956 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 14,420 | 593,670 | SH | SOLE | 593,670 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 445 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,076 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 339 | 18,231 | SH | SOLE | 18,231 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 1,607 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,425 | 38,638 | SH | SOLE | 38,638 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 8,695 | 2,512,917 | SH | SOLE | 2,512,917 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,665 | 141,926 | SH | SOLE | 141,926 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 872 | 104,930 | SH | SOLE | 104,930 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,315 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 17,017 | 143,583 | SH | SOLE | 143,583 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 6,175 | 140,562 | SH | SOLE | 140,562 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,628 | 124,018 | SH | SOLE | 124,018 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 8,310 | 273,634 | SH | SOLE | 273,634 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,942 | 109,538 | SH | SOLE | 109,538 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 31,152 | 684,802 | SH | SOLE | 684,802 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142,422 | 727,683 | SH | SOLE | 727,683 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 3,442 | 81,024 | SH | SOLE | 81,024 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1,032 | 120,970 | SH | SOLE | 120,970 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 24,305 | 224,608 | SH | SOLE | 224,608 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 3,042 | 43,924 | SH | SOLE | 43,924 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 29,259 | 333,167 | SH | SOLE | 333,167 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 905 | 83,485 | SH | SOLE | 83,485 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,824 | 152,808 | SH | SOLE | 152,808 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 4,550 | 56,298 | SH | SOLE | 56,298 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,664 | 54,473 | SH | SOLE | 54,473 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 4,666 | 151,356 | SH | SOLE | 151,356 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 9,346 | 520,680 | SH | SOLE | 520,680 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,441 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,980 | 35,344 | SH | SOLE | 35,344 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,017 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,666 | 66,548 | SH | SOLE | 66,548 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 834 | 101,420 | SH | SOLE | 101,420 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 15,516 | 677,561 | SH | SOLE | 677,561 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,601 | 69,458 | SH | SOLE | 69,458 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 29,928 | 516,446 | SH | SOLE | 516,446 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 12,110 | 386,270 | SH | SOLE | 386,270 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 20,399 | 329,866 | SH | SOLE | 329,866 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 448 | 24,219 | SH | SOLE | 24,219 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,403 | 29,892 | SH | SOLE | 29,892 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 759 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 5,493 | 22,880 | SH | SOLE | 22,880 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 901 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 29,802 | 623,610 | SH | SOLE | 623,610 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,266 | 33,058 | SH | SOLE | 33,058 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 8,040 | 230,096 | SH | SOLE | 230,096 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,021 | 51,025 | SH | SOLE | 51,025 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 4,765 | 236,240 | SH | SOLE | 236,240 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 4,580 | 81,565 | SH | SOLE | 81,565 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 23,499 | 234,408 | SH | SOLE | 234,408 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 3,539 | 64,671 | SH | SOLE | 64,671 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 2,723 | 112,423 | SH | SOLE | 112,423 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 48,650 | 330,275 | SH | SOLE | 330,275 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 66,137 | 941,453 | SH | SOLE | 941,453 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 16,458 | 242,607 | SH | SOLE | 242,607 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 21,950 | 412,990 | SH | SOLE | 412,990 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 15,454 | 418,817 | SH | SOLE | 418,817 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 856 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 4,295 | 59,485 | SH | SOLE | 59,485 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 639 | 20,336 | SH | SOLE | 20,336 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,102 | 18,245 | SH | SOLE | 18,245 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,831 | 40,661 | SH | SOLE | 40,661 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 28,077 | 298,473 | SH | SOLE | 298,473 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,668 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 12,677 | 151,455 | SH | SOLE | 151,455 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 20,694 | 588,721 | SH | SOLE | 588,721 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 620 | 18,101 | SH | SOLE | 18,101 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 19,514 | 427,929 | SH | SOLE | 427,929 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,221 | 32,530 | SH | SOLE | 32,530 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,179 | 19,819 | SH | SOLE | 19,819 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 27,031 | 270,990 | SH | SOLE | 270,990 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 5,266 | 128,225 | SH | SOLE | 128,225 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 93,468 | 910,466 | SH | SOLE | 910,466 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 731 | 28,076 | SH | SOLE | 28,076 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 88,570 | 767,172 | SH | SOLE | 767,172 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 75,459 | 923,051 | SH | SOLE | 923,051 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 15,721 | 164,167 | SH | SOLE | 164,167 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,063 | 30,590 | SH | SOLE | 30,590 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,286 | 37,986 | SH | SOLE | 37,986 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 66,271 | 1,529,804 | SH | SOLE | 1,529,804 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,854 | 77,055 | SH | SOLE | 77,055 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16,022 | 319,791 | SH | SOLE | 319,791 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,020 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 3,671 | 177,530 | SH | SOLE | 177,530 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 41,140 | 641,802 | SH | SOLE | 641,802 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 15,624 | 320,100 | SH | SOLE | 320,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 129,146 | 2,639,402 | SH | SOLE | 2,639,402 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,757 | 145,299 | SH | SOLE | 145,299 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 4,131 | 47,628 | SH | SOLE | 47,628 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 92,595 | 439,445 | SH | SOLE | 439,445 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,322 | 21,756 | SH | SOLE | 21,756 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 992 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 21,934 | 350,435 | SH | SOLE | 350,435 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 50,598 | 682,555 | SH | SOLE | 682,555 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 82,668 | 1,101,209 | SH | SOLE | 1,101,209 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 26,300 | 587,983 | SH | SOLE | 587,983 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,045 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 29,723 | 276,206 | SH | SOLE | 276,206 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 212,286 | 4,038,934 | SH | SOLE | 4,038,934 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 3,040 | 356,384 | SH | SOLE | 356,384 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,534 | 49,126 | SH | SOLE | 49,126 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 14,629 | 843,648 | SH | SOLE | 843,648 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,028 | 121,728 | SH | SOLE | 121,728 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 5,891 | 136,676 | SH | SOLE | 136,676 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 19,600 | 140,782 | SH | SOLE | 140,782 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 2,748 | 34,248 | SH | SOLE | 34,248 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,167 | 56,089 | SH | SOLE | 56,089 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4,951 | 85,047 | SH | SOLE | 85,047 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 908 | 91,158 | SH | SOLE | 91,158 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 1,454 | 30,979 | SH | SOLE | 30,979 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 264 | 22,092 | SH | SOLE | 22,092 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 5,218 | 121,232 | SH | SOLE | 121,232 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,579 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 27,334 | 131,690 | SH | SOLE | 131,690 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,913 | 59,355 | SH | SOLE | 59,355 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 1,617 | 129,964 | SH | SOLE | 129,964 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 15,602 | 329,789 | SH | SOLE | 329,789 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 12,835 | 392,156 | SH | SOLE | 392,156 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 851 | 21,775 | SH | SOLE | 21,775 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 25,608 | 728,940 | SH | SOLE | 728,940 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,359 | 53,681 | SH | SOLE | 53,681 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 3,096 | 29,806 | SH | SOLE | 29,806 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 676 | 22,938 | SH | SOLE | 22,938 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,916 | 59,379 | SH | SOLE | 59,379 | 0 | 0 |