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 | 75,852 | 540,831 | SH | SOLE | 540,831 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 63,717 | 1,662,334 | SH | SOLE | 1,662,334 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 85,139 | 1,612,172 | SH | SOLE | 1,612,172 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,847 | 177,657 | SH | SOLE | 177,657 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,543 | 67,417 | SH | SOLE | 67,417 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 3,701 | 35,744 | SH | SOLE | 35,744 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 3,087 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,553 | 816,233 | SH | SOLE | 816,233 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 44,892 | 749,703 | SH | SOLE | 749,703 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 1,642 | 60,798 | SH | SOLE | 60,798 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,104 | 801,943 | SH | SOLE | 801,943 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 544 | 57,436 | SH | SOLE | 57,436 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 986 | 67,959 | SH | SOLE | 67,959 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 47,280 | 689,314 | SH | SOLE | 689,314 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,717 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 21,421 | 320,676 | SH | SOLE | 320,676 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,930 | 51,232 | SH | SOLE | 51,232 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 7,555 | 159,970 | SH | SOLE | 159,970 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,558 | 22,884 | SH | SOLE | 22,884 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 805 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,585 | 309,127 | SH | SOLE | 309,127 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 13,665 | 1,285,526 | SH | SOLE | 1,285,526 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,948 | 22,158 | SH | SOLE | 22,158 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 404 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 615 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 4,846 | 43,627 | SH | SOLE | 43,627 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,333 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 38,932 | 713,825 | SH | SOLE | 713,825 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 17,029 | 523,495 | SH | SOLE | 523,495 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 72,508 | 1,888,734 | SH | SOLE | 1,888,734 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 153,596 | 385,154 | SH | SOLE | 385,154 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 28,908 | 799,453 | SH | SOLE | 799,453 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 207 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 22,703 | 1,176,927 | SH | SOLE | 1,176,927 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 7,695 | 534,351 | SH | SOLE | 534,351 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,513 | 53,771 | SH | SOLE | 53,771 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 72,174 | 795,477 | SH | SOLE | 795,477 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 56,110 | 1,099,125 | SH | SOLE | 1,099,125 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,369 | 42,202 | SH | SOLE | 42,202 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,462 | 21,397 | SH | SOLE | 21,397 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,697 | 24,134 | SH | SOLE | 24,134 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,348 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 92,945 | 814,167 | SH | SOLE | 814,167 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,131 | 35,104 | SH | SOLE | 35,104 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 4,640 | 58,498 | SH | SOLE | 58,498 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 26,808 | 526,373 | SH | SOLE | 526,373 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 20,101 | 2,016,191 | SH | SOLE | 2,016,191 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 17,389 | 207,279 | SH | SOLE | 207,279 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,810 | 44,336 | SH | SOLE | 44,336 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,477 | 95,589 | SH | SOLE | 95,589 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 365 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 425,261 | 757,893 | SH | SOLE | 757,893 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 27,347 | 1,545,923 | SH | SOLE | 1,545,923 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,109 | 94,676 | SH | SOLE | 94,676 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 3,069 | 176,356 | SH | SOLE | 176,356 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 532 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 156,153 | 4,441,205 | SH | SOLE | 4,441,205 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 371 | 47,386 | SH | SOLE | 47,386 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,159 | 47,525 | SH | SOLE | 47,525 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 24,859 | 493,921 | SH | SOLE | 493,921 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 76,348 | 944,781 | SH | SOLE | 944,781 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 340 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,615 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,540 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 14,123 | 281,382 | SH | SOLE | 281,382 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 10,710 | 621,933 | SH | SOLE | 621,933 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 13,997 | 78,688 | SH | SOLE | 78,688 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 25,069 | 453,656 | SH | SOLE | 453,656 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 796 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,287 | 151,328 | SH | SOLE | 151,328 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 107,290 | 6,890,807 | SH | SOLE | 6,890,807 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,122 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 355 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 45,914 | 660,162 | SH | SOLE | 660,162 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,773 | 74,302 | SH | SOLE | 74,302 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 1,182 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,288 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,845 | 22,981 | SH | SOLE | 22,981 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 438 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 134,218 | 1,132,067 | SH | SOLE | 1,132,067 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 14,204 | 356,166 | SH | SOLE | 356,166 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 50,362 | 180,025 | SH | SOLE | 180,025 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,413 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 845 | 29,091 | SH | SOLE | 29,091 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 100,267 | 734,607 | SH | SOLE | 734,607 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,401 | 25,062 | SH | SOLE | 25,062 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,601 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,165 | 1,594,460 | SH | SOLE | 1,594,460 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,048 | 145,353 | SH | SOLE | 145,353 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 84,923 | 1,597,794 | SH | SOLE | 1,597,794 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 6,853 | 231,146 | SH | SOLE | 231,146 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,476 | 163,878 | SH | SOLE | 163,878 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,299 | 84,590 | SH | SOLE | 84,590 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,274 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 967 | 16,571 | SH | SOLE | 16,571 | 0 | 0 | ||
CA INC | COM | 12673P105 | 3,272 | 97,242 | SH | SOLE | 97,242 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 456 | 25,423 | SH | SOLE | 25,423 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,070 | 53,402 | SH | SOLE | 53,402 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 492 | 35,068 | SH | SOLE | 35,068 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,929 | 49,208 | SH | SOLE | 49,208 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 874 | 20,193 | SH | SOLE | 20,193 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,371 | 70,106 | SH | SOLE | 70,106 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 7,290 | 62,559 | SH | SOLE | 62,559 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,915 | 58,594 | SH | SOLE | 58,594 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 1,275 | 32,026 | SH | SOLE | 32,026 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,944 | 83,889 | SH | SOLE | 83,889 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,578 | 89,069 | SH | SOLE | 89,069 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 43,965 | 484,140 | SH | SOLE | 484,140 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 623 | 34,687 | SH | SOLE | 34,687 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 772 | 29,358 | SH | SOLE | 29,358 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 8,450 | 132,568 | SH | SOLE | 132,568 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 62,755 | 371,421 | SH | SOLE | 371,421 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 276 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 16,280 | 702,348 | SH | SOLE | 702,348 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,862 | 89,844 | SH | SOLE | 89,844 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,802 | 32,323 | SH | SOLE | 32,323 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,757 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 22,721 | 837,174 | SH | SOLE | 837,174 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 196,556 | 1,573,578 | SH | SOLE | 1,573,578 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 210 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,774 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 2,775 | 28,722 | SH | SOLE | 28,722 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,602 | 29,741 | SH | SOLE | 29,741 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 854 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 688 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 106,199 | 4,730,452 | SH | SOLE | 4,730,452 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 126,517 | 2,427,878 | SH | SOLE | 2,427,878 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,244 | 19,661 | SH | SOLE | 19,661 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 653 | 24,904 | SH | SOLE | 24,904 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,282 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 37,366 | 476,242 | SH | SOLE | 476,242 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 748 | 27,947 | SH | SOLE | 27,947 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,642 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 9,943 | 52,984 | SH | SOLE | 52,984 | 0 | 0 | ||
COACH INC | COM | 189754104 | 2,532 | 45,106 | SH | SOLE | 45,106 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 130,639 | 3,162,417 | SH | SOLE | 3,162,417 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,130 | 25,615 | SH | SOLE | 25,615 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 32,042 | 317,306 | SH | SOLE | 317,306 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 51,719 | 793,116 | SH | SOLE | 793,116 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 75,531 | 1,453,503 | SH | SOLE | 1,453,503 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,137 | 65,982 | SH | SOLE | 65,982 | 0 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 600 | 25,731 | SH | SOLE | 25,731 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 341 | 43,811 | SH | SOLE | 43,811 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 373 | 60,198 | SH | SOLE | 60,198 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 895 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 34,113 | 1,012,242 | SH | SOLE | 1,012,242 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 107,582 | 1,522,751 | SH | SOLE | 1,522,751 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 22,086 | 580,597 | SH | SOLE | 580,597 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 39,367 | 712,142 | SH | SOLE | 712,142 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,217 | 17,294 | SH | SOLE | 17,294 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,541 | 22,581 | SH | SOLE | 22,581 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 4,963 | 206,458 | SH | SOLE | 206,458 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 26,633 | 1,494,582 | SH | SOLE | 1,494,582 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,642 | 47,410 | SH | SOLE | 47,410 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 24,233 | 355,838 | SH | SOLE | 355,838 | 0 | 0 | ||
CREE INC | COM | 225447101 | 294 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 3,302 | 44,968 | SH | SOLE | 44,968 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 367 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 44,165 | 1,535,098 | SH | SOLE | 1,535,098 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 3,641 | 228,416 | SH | SOLE | 228,416 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 42,351 | 300,424 | SH | SOLE | 300,424 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 83,074 | 1,160,735 | SH | SOLE | 1,160,735 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 123 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 665 | 29,803 | SH | SOLE | 29,803 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,914 | 76,602 | SH | SOLE | 76,602 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 738 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,212 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 815 | 114,294 | SH | SOLE | 114,294 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 32,981 | 361,124 | SH | SOLE | 361,124 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,786 | 29,709 | SH | SOLE | 29,709 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,843 | 103,509 | SH | SOLE | 103,509 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,894 | 36,287 | SH | SOLE | 36,287 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 659 | 40,108 | SH | SOLE | 40,108 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 784 | 16,178 | SH | SOLE | 16,178 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,668 | 43,126 | SH | SOLE | 43,126 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 10,861 | 190,806 | SH | SOLE | 190,806 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 8,170 | 118,249 | SH | SOLE | 118,249 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 35,059 | 626,618 | SH | SOLE | 626,618 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,456 | 27,159 | SH | SOLE | 27,159 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 717 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 118,351 | 1,549,103 | SH | SOLE | 1,549,103 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,878 | 31,135 | SH | SOLE | 31,135 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,283 | 22,742 | SH | SOLE | 22,742 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 5,707 | 88,214 | SH | SOLE | 88,214 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 9,472 | 467,061 | SH | SOLE | 467,061 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,741 | 18,031 | SH | SOLE | 18,031 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 53,313 | 1,200,751 | SH | SOLE | 1,200,751 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,047 | 21,492 | SH | SOLE | 21,492 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,220 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 52,839 | 813,283 | SH | SOLE | 813,283 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 78,597 | 1,138,925 | SH | SOLE | 1,138,925 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 17,293 | 1,149,807 | SH | SOLE | 1,149,807 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 9,598 | 78,191 | SH | SOLE | 78,191 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 41,214 | 1,638,708 | SH | SOLE | 1,638,708 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 616 | 31,371 | SH | SOLE | 31,371 | 0 | 0 | ||
EARTHLINK INC | COM | 270321102 | 296 | 58,343 | SH | SOLE | 58,343 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 34,332 | 425,429 | SH | SOLE | 425,429 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 51,543 | 677,126 | SH | SOLE | 677,126 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 17,956 | 419,635 | SH | SOLE | 419,635 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 67,526 | 1,230,206 | SH | SOLE | 1,230,206 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,993 | 28,708 | SH | SOLE | 28,708 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,582 | 34,178 | SH | SOLE | 34,178 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 788 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 810 | 35,325 | SH | SOLE | 35,325 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 59,659 | 850,091 | SH | SOLE | 850,091 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 292 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 4,542 | 79,430 | SH | SOLE | 79,430 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,259 | 19,902 | SH | SOLE | 19,902 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 9,418 | 56,114 | SH | SOLE | 56,114 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,562 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 869 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,825 | 35,185 | SH | SOLE | 35,185 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 4,832 | 394,732 | SH | SOLE | 394,732 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,547 | 92,989 | SH | SOLE | 92,989 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 940 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 975 | 22,045 | SH | SOLE | 22,045 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 49,304 | 701,931 | SH | SOLE | 701,931 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 330,692 | 3,267,709 | SH | SOLE | 3,267,709 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,158 | 15,346 | SH | SOLE | 15,346 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 755 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 20,314 | 371,635 | SH | SOLE | 371,635 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 386 | 28,948 | SH | SOLE | 28,948 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 1,662 | 25,587 | SH | SOLE | 25,587 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,626 | 34,219 | SH | SOLE | 34,219 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 709 | 24,627 | SH | SOLE | 24,627 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,711 | 32,766 | SH | SOLE | 32,766 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 13,979 | 430,783 | SH | SOLE | 430,783 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,865 | 519,099 | SH | SOLE | 519,099 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,856 | 183,360 | SH | SOLE | 183,360 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,145 | 98,309 | SH | SOLE | 98,309 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,208 | 77,010 | SH | SOLE | 77,010 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,486 | 45,043 | SH | SOLE | 45,043 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 3,245 | 145,956 | SH | SOLE | 145,956 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,622 | 27,464 | SH | SOLE | 27,464 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 506 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,363 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,407 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,326 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 9,368 | 226,073 | SH | SOLE | 226,073 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 38,498 | 2,494,982 | SH | SOLE | 2,494,982 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 2,313 | 38,529 | SH | SOLE | 38,529 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 792 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,540 | 43,998 | SH | SOLE | 43,998 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 41,469 | 1,098,805 | SH | SOLE | 1,098,805 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 5,911 | 1,271,268 | SH | SOLE | 1,271,268 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 440 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,681 | 355,434 | SH | SOLE | 355,434 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 616 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 958 | 32,382 | SH | SOLE | 32,382 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 23,666 | 605,590 | SH | SOLE | 605,590 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 781 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 6,719 | 128,789 | SH | SOLE | 128,789 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,671 | 38,415 | SH | SOLE | 38,415 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 220,976 | 7,883,550 | SH | SOLE | 7,883,550 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,026 | 51,110 | SH | SOLE | 51,110 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,364 | 67,392 | SH | SOLE | 67,392 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,963 | 121,432 | SH | SOLE | 121,432 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,207 | 66,907 | SH | SOLE | 66,907 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 31,683 | 380,849 | SH | SOLE | 380,849 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,144 | 138,045 | SH | SOLE | 138,045 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,844 | 235,177 | SH | SOLE | 235,177 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 121,078 | 1,611,147 | SH | SOLE | 1,611,147 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 9,888 | 185,201 | SH | SOLE | 185,201 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 535 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 69,929 | 394,499 | SH | SOLE | 394,499 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 614 | 25,755 | SH | SOLE | 25,755 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 257,910 | 230,131 | SH | SOLE | 230,131 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 6,273 | 80,296 | SH | SOLE | 80,296 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 385 | 581 | SH | SOLE | 581 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,485 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,721 | 153,505 | SH | SOLE | 153,505 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 59,769 | 1,177,719 | SH | SOLE | 1,177,719 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6,187 | 89,352 | SH | SOLE | 89,352 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 589 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,205 | 31,582 | SH | SOLE | 31,582 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,329 | 91,883 | SH | SOLE | 91,883 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 668 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 4,165 | 254,876 | SH | SOLE | 254,876 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,131 | 81,756 | SH | SOLE | 81,756 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 7,246 | 151,878 | SH | SOLE | 151,878 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,799 | 49,531 | SH | SOLE | 49,531 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 4,855 | 90,631 | SH | SOLE | 90,631 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 3,697 | 173,468 | SH | SOLE | 173,468 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 458 | 148,596 | SH | SOLE | 148,596 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 941 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 6,745 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,531 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 14,669 | 512,560 | SH | SOLE | 512,560 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,502 | 66,284 | SH | SOLE | 66,284 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 40,029 | 1,430,616 | SH | SOLE | 1,430,616 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,042 | 49,404 | SH | SOLE | 49,404 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,074 | 36,513 | SH | SOLE | 36,513 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,350 | 87,537 | SH | SOLE | 87,537 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,473 | 110,628 | SH | SOLE | 110,628 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 100,289 | 1,217,988 | SH | SOLE | 1,217,988 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 83,777 | 916,895 | SH | SOLE | 916,895 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 644 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 716 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,713 | 63,375 | SH | SOLE | 63,375 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,543 | 79,376 | SH | SOLE | 79,376 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 945 | 17,141 | SH | SOLE | 17,141 | 0 | 0 | ||
HSN INC | COM | 404303109 | 2,547 | 40,888 | SH | SOLE | 40,888 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 14,108 | 129,548 | SH | SOLE | 129,548 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 910 | 96,517 | SH | SOLE | 96,517 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,305 | 22,334 | SH | SOLE | 22,334 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,354 | 140,283 | SH | SOLE | 140,283 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 809 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 3,012 | 43,844 | SH | SOLE | 43,844 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,062 | 60,209 | SH | SOLE | 60,209 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 534 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,570 | 41,717 | SH | SOLE | 41,717 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 181 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 15,571 | 286,186 | SH | SOLE | 286,186 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 128,230 | 4,939,508 | SH | SOLE | 4,939,508 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 14,039 | 62,419 | SH | SOLE | 62,419 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 140,774 | 750,516 | SH | SOLE | 750,516 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 742 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 13,281 | 731,358 | SH | SOLE | 731,358 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 775 | 43,766 | SH | SOLE | 43,766 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 497 | 43,348 | SH | SOLE | 43,348 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,933 | 59,826 | SH | SOLE | 59,826 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,329 | 30,517 | SH | SOLE | 30,517 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,441 | 29,787 | SH | SOLE | 29,787 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,724 | 47,372 | SH | SOLE | 47,372 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 549 | 18,102 | SH | SOLE | 18,102 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 337 | 19,339 | SH | SOLE | 19,339 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 882 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 148 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 192,325 | 2,099,851 | SH | SOLE | 2,099,851 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 3,715 | 72,411 | SH | SOLE | 72,411 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 2,063 | 35,265 | SH | SOLE | 35,265 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 188,458 | 3,222,607 | SH | SOLE | 3,222,607 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,247 | 55,246 | SH | SOLE | 55,246 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,444 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,643 | 89,893 | SH | SOLE | 89,893 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,634 | 26,753 | SH | SOLE | 26,753 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,657 | 40,545 | SH | SOLE | 40,545 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,268 | 94,461 | SH | SOLE | 94,461 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 38,375 | 367,364 | SH | SOLE | 367,364 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 854 | 43,241 | SH | SOLE | 43,241 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,545 | 70,691 | SH | SOLE | 70,691 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 775 | 39,267 | SH | SOLE | 39,267 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,390 | 21,564 | SH | SOLE | 21,564 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,507 | 26,556 | SH | SOLE | 26,556 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 39,709 | 736,440 | SH | SOLE | 736,440 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,655 | 168,341 | SH | SOLE | 168,341 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 34,566 | 558,876 | SH | SOLE | 558,876 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,012 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 868 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,766 | 32,426 | SH | SOLE | 32,426 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 383 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 18,662 | 236,614 | SH | SOLE | 236,614 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 215 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,069 | 27,473 | SH | SOLE | 27,473 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 26,201 | 602,589 | SH | SOLE | 602,589 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 16,934 | 547,316 | SH | SOLE | 547,316 | 0 | 0 | ||
LENDER PROCESSING SVCS INC | COM | 52602E102 | 1,130 | 30,224 | SH | SOLE | 30,224 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 973 | 24,583 | SH | SOLE | 24,583 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,948 | 68,721 | SH | SOLE | 68,721 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 2,274 | 222,735 | SH | SOLE | 222,735 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7,023 | 78,922 | SH | SOLE | 78,922 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,778 | 44,808 | SH | SOLE | 44,808 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 502 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 20,817 | 614,625 | SH | SOLE | 614,625 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 1,893 | 24,977 | SH | SOLE | 24,977 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 47,432 | 930,038 | SH | SOLE | 930,038 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 29,661 | 574,594 | SH | SOLE | 574,594 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 21,353 | 468,789 | SH | SOLE | 468,789 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 9,877 | 45,550 | SH | SOLE | 45,550 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,918 | 46,539 | SH | SOLE | 46,539 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,550 | 32,140 | SH | SOLE | 32,140 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 2,066 | 40,768 | SH | SOLE | 40,768 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 63,737 | 1,286,323 | SH | SOLE | 1,286,323 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 1,021 | 92,660 | SH | SOLE | 92,660 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 32,264 | 401,891 | SH | SOLE | 401,891 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,618 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 951 | 16,154 | SH | SOLE | 16,154 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 9,391 | 437,189 | SH | SOLE | 437,189 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 31,560 | 591,018 | SH | SOLE | 591,018 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,017 | 38,594 | SH | SOLE | 38,594 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 4,534 | 52,808 | SH | SOLE | 52,808 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,537 | 100,186 | SH | SOLE | 100,186 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,994 | 43,546 | SH | SOLE | 43,546 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,209 | 24,495 | SH | SOLE | 24,495 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 42,600 | 880,894 | SH | SOLE | 880,894 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,823 | 80,053 | SH | SOLE | 80,053 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 14,478 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 40,287 | 846,730 | SH | SOLE | 846,730 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 961 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 101,827 | 1,049,435 | SH | SOLE | 1,049,435 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 2,244 | 28,702 | SH | SOLE | 28,702 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,163 | 25,793 | SH | SOLE | 25,793 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,783 | 21,291 | SH | SOLE | 21,291 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 18,799 | 509,041 | SH | SOLE | 509,041 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 211 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 60,848 | 1,060,257 | SH | SOLE | 1,060,257 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 12,348 | 314,846 | SH | SOLE | 314,846 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 126,624 | 2,529,944 | SH | SOLE | 2,529,944 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 4,990 | 100,375 | SH | SOLE | 100,375 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,727 | 124,755 | SH | SOLE | 124,755 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 200 | 28,311 | SH | SOLE | 28,311 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 344 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,745 | 414,319 | SH | SOLE | 414,319 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,518 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 20,383 | 455,484 | SH | SOLE | 455,484 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,388 | 109,731 | SH | SOLE | 109,731 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 269,751 | 7,206,800 | SH | SOLE | 7,206,800 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 882 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 931 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 79,452 | 2,250,773 | SH | SOLE | 2,250,773 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 50,386 | 432,312 | SH | SOLE | 432,312 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 13,312 | 196,426 | SH | SOLE | 196,426 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,718 | 34,643 | SH | SOLE | 34,643 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 41,580 | 1,325,887 | SH | SOLE | 1,325,887 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,032 | 42,989 | SH | SOLE | 42,989 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,544 | 319,169 | SH | SOLE | 319,169 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,233 | 19,001 | SH | SOLE | 19,001 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 1,778 | 40,959 | SH | SOLE | 40,959 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 463 | 27,265 | SH | SOLE | 27,265 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 569 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 18,689 | 261,749 | SH | SOLE | 261,749 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,511 | 56,726 | SH | SOLE | 56,726 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,162 | 101,175 | SH | SOLE | 101,175 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 12,162 | 33,033 | SH | SOLE | 33,033 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 18,795 | 1,115,447 | SH | SOLE | 1,115,447 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2,627 | 165,551 | SH | SOLE | 165,551 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 25,932 | 800,110 | SH | SOLE | 800,110 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 359 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,418 | 61,556 | SH | SOLE | 61,556 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,327 | 129,130 | SH | SOLE | 129,130 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 4,805 | 269,497 | SH | SOLE | 269,497 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,840 | 44,847 | SH | SOLE | 44,847 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 1,145 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,429 | 81,747 | SH | SOLE | 81,747 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,104 | 33,584 | SH | SOLE | 33,584 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 1,482 | 39,539 | SH | SOLE | 39,539 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,597 | 38,131 | SH | SOLE | 38,131 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 23,557 | 381,175 | SH | SOLE | 381,175 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,851 | 52,257 | SH | SOLE | 52,257 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 1,478 | 34,864 | SH | SOLE | 34,864 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,470 | 23,754 | SH | SOLE | 23,754 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,341 | 55,323 | SH | SOLE | 55,323 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 715 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 303 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 985 | 34,292 | SH | SOLE | 34,292 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,741 | 180,344 | SH | SOLE | 180,344 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 24,747 | 463,599 | SH | SOLE | 463,599 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 10,673 | 666,226 | SH | SOLE | 666,226 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,458 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 81,757 | 859,699 | SH | SOLE | 859,699 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 16,688 | 492,277 | SH | SOLE | 492,277 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 2,768 | 180,116 | SH | SOLE | 180,116 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 8,595 | 497,684 | SH | SOLE | 497,684 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 13,348 | 462,660 | SH | SOLE | 462,660 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 718 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 38,936 | 523,543 | SH | SOLE | 523,543 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 39,532 | 635,770 | SH | SOLE | 635,770 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 106,844 | 2,792,573 | SH | SOLE | 2,792,573 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 619 | 17,297 | SH | SOLE | 17,297 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,298 | 38,839 | SH | SOLE | 38,839 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 8,431 | 133,238 | SH | SOLE | 133,238 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 1,021 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 36,261 | 281,876 | SH | SOLE | 281,876 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 368 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 15,660 | 618,491 | SH | SOLE | 618,491 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 49,865 | 1,095,222 | SH | SOLE | 1,095,222 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 103 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 915 | 46,858 | SH | SOLE | 46,858 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 1,713 | 187,266 | SH | SOLE | 187,266 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 19,136 | 246,378 | SH | SOLE | 246,378 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 516 | 34,154 | SH | SOLE | 34,154 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 18,639 | 974,343 | SH | SOLE | 974,343 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 113,568 | 1,369,279 | SH | SOLE | 1,369,279 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 485 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 2,029 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 390 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 945 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 168,187 | 5,490,924 | SH | SOLE | 5,490,924 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,897 | 47,094 | SH | SOLE | 47,094 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 108,227 | 1,242,127 | SH | SOLE | 1,242,127 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 55,924 | 725,056 | SH | SOLE | 725,056 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 499 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,497 | 66,085 | SH | SOLE | 66,085 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,771 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,438 | 61,704 | SH | SOLE | 61,704 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 863 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,892 | 75,947 | SH | SOLE | 75,947 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 6,735 | 46,245 | SH | SOLE | 46,245 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 3,629 | 110,115 | SH | SOLE | 110,115 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,341 | 22,887 | SH | SOLE | 22,887 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,001 | 66,485 | SH | SOLE | 66,485 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,171 | 32,079 | SH | SOLE | 32,079 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 4,172 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,461 | 29,381 | SH | SOLE | 29,381 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 17,502 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14,767 | 299,464 | SH | SOLE | 299,464 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 164,405 | 2,019,473 | SH | SOLE | 2,019,473 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,583 | 58,059 | SH | SOLE | 58,059 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,013 | 54,468 | SH | SOLE | 54,468 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,951 | 75,370 | SH | SOLE | 75,370 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,301 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 35,849 | 1,118,894 | SH | SOLE | 1,118,894 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 740 | 36,315 | SH | SOLE | 36,315 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,151 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 584 | 19,059 | SH | SOLE | 19,059 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 91,063 | 1,226,443 | SH | SOLE | 1,226,443 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 722 | 22,892 | SH | SOLE | 22,892 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 860 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,163 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,441 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 41,346 | 455,849 | SH | SOLE | 455,849 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,180 | 21,048 | SH | SOLE | 21,048 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 4,379 | 225,133 | SH | SOLE | 225,133 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,202 | 47,966 | SH | SOLE | 47,966 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,785 | 180,450 | SH | SOLE | 180,450 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 990 | 29,819 | SH | SOLE | 29,819 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 367 | 25,641 | SH | SOLE | 25,641 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 25,009 | 500,286 | SH | SOLE | 500,286 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,972 | 46,970 | SH | SOLE | 46,970 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,733 | 82,373 | SH | SOLE | 82,373 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,064 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 7,571 | 54,591 | SH | SOLE | 54,591 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,944 | 25,944 | SH | SOLE | 25,944 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 471 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 18,371 | 442,564 | SH | SOLE | 442,564 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 430 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 841 | 25,834 | SH | SOLE | 25,834 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,322 | 114,543 | SH | SOLE | 114,543 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 1,760 | 24,944 | SH | SOLE | 24,944 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 747 | 123,014 | SH | SOLE | 123,014 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 292 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 740 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 275 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 112,231 | 1,245,492 | SH | SOLE | 1,245,492 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 56,618 | 2,177,631 | SH | SOLE | 2,177,631 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,004 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 3,250 | 79,110 | SH | SOLE | 79,110 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14,728 | 262,257 | SH | SOLE | 262,257 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 698 | 20,490 | SH | SOLE | 20,490 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 4,404 | 89,808 | SH | SOLE | 89,808 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,151 | 23,961 | SH | SOLE | 23,961 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 13,249 | 595,980 | SH | SOLE | 595,980 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 389 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,679 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 394 | 24,031 | SH | SOLE | 24,031 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 1,192 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 5,447 | 269,770 | SH | SOLE | 269,770 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,169 | 33,969 | SH | SOLE | 33,969 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 8,765 | 2,511,392 | SH | SOLE | 2,511,392 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,165 | 215,872 | SH | SOLE | 215,872 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 3,966 | 150,899 | SH | SOLE | 150,899 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,142 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 15,636 | 142,773 | SH | SOLE | 142,773 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 7,575 | 181,557 | SH | SOLE | 181,557 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,578 | 111,359 | SH | SOLE | 111,359 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 7,864 | 273,905 | SH | SOLE | 273,905 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,897 | 100,687 | SH | SOLE | 100,687 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 27,473 | 698,531 | SH | SOLE | 698,531 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 128,099 | 693,667 | SH | SOLE | 693,667 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,543 | 71,398 | SH | SOLE | 71,398 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1,300 | 120,970 | SH | SOLE | 120,970 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 23,116 | 232,061 | SH | SOLE | 232,061 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 2,518 | 40,639 | SH | SOLE | 40,639 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 29,068 | 360,242 | SH | SOLE | 360,242 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,232 | 77,528 | SH | SOLE | 77,528 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,796 | 137,724 | SH | SOLE | 137,724 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 4,297 | 54,079 | SH | SOLE | 54,079 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,709 | 50,536 | SH | SOLE | 50,536 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 4,036 | 167,281 | SH | SOLE | 167,281 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 10,176 | 520,758 | SH | SOLE | 520,758 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,119 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,345 | 31,203 | SH | SOLE | 31,203 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 478 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 836 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,128 | 57,820 | SH | SOLE | 57,820 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 739 | 101,420 | SH | SOLE | 101,420 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 15,781 | 669,267 | SH | SOLE | 669,267 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,206 | 61,101 | SH | SOLE | 61,101 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 37,445 | 591,822 | SH | SOLE | 591,822 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 12,531 | 408,960 | SH | SOLE | 408,960 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17,896 | 324,728 | SH | SOLE | 324,728 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 370 | 21,448 | SH | SOLE | 21,448 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,223 | 29,039 | SH | SOLE | 29,039 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 790 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 840 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 27,688 | 630,558 | SH | SOLE | 630,558 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,076 | 29,265 | SH | SOLE | 29,265 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 10,506 | 259,588 | SH | SOLE | 259,588 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,226 | 37,949 | SH | SOLE | 37,949 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 5,307 | 236,090 | SH | SOLE | 236,090 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 9,819 | 165,660 | SH | SOLE | 165,660 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 22,965 | 247,518 | SH | SOLE | 247,518 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 4,668 | 79,967 | SH | SOLE | 79,967 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 46,898 | 346,112 | SH | SOLE | 346,112 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 65,856 | 944,575 | SH | SOLE | 944,575 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 14,481 | 262,950 | SH | SOLE | 262,950 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 23,450 | 367,951 | SH | SOLE | 367,951 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 17,581 | 475,161 | SH | SOLE | 475,161 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 745 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 5,305 | 86,584 | SH | SOLE | 86,584 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 605 | 18,172 | SH | SOLE | 18,172 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,763 | 35,670 | SH | SOLE | 35,670 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 34,705 | 383,308 | SH | SOLE | 383,308 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,158 | 13,983 | SH | SOLE | 13,983 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 17,457 | 184,676 | SH | SOLE | 184,676 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 20,422 | 580,493 | SH | SOLE | 580,493 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 37,304 | 1,078,155 | SH | SOLE | 1,078,155 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 17,124 | 417,251 | SH | SOLE | 417,251 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 963 | 28,776 | SH | SOLE | 28,776 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 21,789 | 129,696 | SH | SOLE | 129,696 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 272 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 95,643 | 910,192 | SH | SOLE | 910,192 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 775 | 26,272 | SH | SOLE | 26,272 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 89,643 | 787,725 | SH | SOLE | 787,725 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 69,657 | 925,058 | SH | SOLE | 925,058 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14,095 | 173,454 | SH | SOLE | 173,454 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 978 | 27,875 | SH | SOLE | 27,875 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,392 | 37,528 | SH | SOLE | 37,528 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 61,340 | 1,518,311 | SH | SOLE | 1,518,311 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,594 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,989 | 98,992 | SH | SOLE | 98,992 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 891 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,906 | 177,530 | SH | SOLE | 177,530 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 36,747 | 641,526 | SH | SOLE | 641,526 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 19,071 | 319,019 | SH | SOLE | 319,019 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 120,892 | 2,460,150 | SH | SOLE | 2,460,150 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,189 | 83,304 | SH | SOLE | 83,304 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,942 | 45,134 | SH | SOLE | 45,134 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 97,076 | 435,946 | SH | SOLE | 435,946 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,676 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 819 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 22,809 | 350,260 | SH | SOLE | 350,260 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 33,915 | 590,436 | SH | SOLE | 590,436 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 101,482 | 1,289,642 | SH | SOLE | 1,289,642 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 27,827 | 620,170 | SH | SOLE | 620,170 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 902 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 27,121 | 293,549 | SH | SOLE | 293,549 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 182,208 | 4,013,390 | SH | SOLE | 4,013,390 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 3,107 | 356,334 | SH | SOLE | 356,334 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,000 | 47,670 | SH | SOLE | 47,670 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 14,447 | 837,495 | SH | SOLE | 837,495 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,364 | 138,218 | SH | SOLE | 138,218 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 5,474 | 136,638 | SH | SOLE | 136,638 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 24,236 | 154,507 | SH | SOLE | 154,507 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 3,004 | 51,949 | SH | SOLE | 51,949 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,806 | 72,759 | SH | SOLE | 72,759 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 659 | 82,523 | SH | SOLE | 82,523 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 1,171 | 28,336 | SH | SOLE | 28,336 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 413 | 24,892 | SH | SOLE | 24,892 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 5,101 | 121,213 | SH | SOLE | 121,213 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 447 | 21,944 | SH | SOLE | 21,944 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,466 | 19,891 | SH | SOLE | 19,891 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 25,332 | 130,438 | SH | SOLE | 130,438 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,458 | 52,168 | SH | SOLE | 52,168 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 1,482 | 121,741 | SH | SOLE | 121,741 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 15,674 | 341,334 | SH | SOLE | 341,334 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 14,757 | 463,475 | SH | SOLE | 463,475 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 669 | 19,339 | SH | SOLE | 19,339 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 12,244 | 302,770 | SH | SOLE | 302,770 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,569 | 47,209 | SH | SOLE | 47,209 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 2,522 | 27,065 | SH | SOLE | 27,065 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 612 | 20,419 | SH | SOLE | 20,419 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,710 | 52,302 | SH | SOLE | 52,302 | 0 | 0 |