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 |
|
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 | 65,532 | 548,795 | SH | SOLE | 548,795 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 55,376 | 1,668,454 | SH | SOLE | 1,668,454 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 73,190 | 1,636,264 | SH | SOLE | 1,636,264 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,588 | 186,259 | SH | SOLE | 186,259 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,123 | 69,567 | SH | SOLE | 69,567 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 3,372 | 36,044 | SH | SOLE | 36,044 | 0 | 0 | ||
ACTAVIS INC | COM | 00507K103 | 1,985 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,612 | 816,542 | SH | SOLE | 816,542 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 39,162 | 753,991 | SH | SOLE | 753,991 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 1,622 | 60,888 | SH | SOLE | 60,888 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,051 | 802,785 | SH | SOLE | 802,785 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 425 | 57,429 | SH | SOLE | 57,429 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 904 | 68,009 | SH | SOLE | 68,009 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 44,233 | 690,923 | SH | SOLE | 690,923 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,234 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 19,904 | 321,082 | SH | SOLE | 321,082 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,701 | 52,702 | SH | SOLE | 52,702 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 7,393 | 160,609 | SH | SOLE | 160,609 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,456 | 23,044 | SH | SOLE | 23,044 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 785 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,090 | 311,210 | SH | SOLE | 311,210 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 14,870 | 1,831,276 | SH | SOLE | 1,831,276 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,682 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 358 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 4,086 | 45,177 | SH | SOLE | 45,177 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 386 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 36,224 | 716,591 | SH | SOLE | 716,591 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 19,654 | 528,894 | SH | SOLE | 528,894 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 65,371 | 1,903,081 | SH | SOLE | 1,903,081 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 121,388 | 388,268 | SH | SOLE | 388,268 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 27,881 | 800,253 | SH | SOLE | 800,253 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 199 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 27,959 | 1,238,777 | SH | SOLE | 1,238,777 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 7,480 | 534,651 | SH | SOLE | 534,651 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,357 | 54,371 | SH | SOLE | 54,371 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 60,433 | 800,229 | SH | SOLE | 800,229 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 53,610 | 1,102,400 | SH | SOLE | 1,102,400 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,177 | 42,852 | SH | SOLE | 42,852 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,018 | 22,161 | SH | SOLE | 22,161 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,499 | 24,534 | SH | SOLE | 24,534 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,144 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 98,293 | 878,086 | SH | SOLE | 878,086 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,763 | 35,709 | SH | SOLE | 35,709 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 5,446 | 58,568 | SH | SOLE | 58,568 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 24,772 | 526,511 | SH | SOLE | 526,511 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 23,782 | 2,053,733 | SH | SOLE | 2,053,733 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 15,486 | 208,029 | SH | SOLE | 208,029 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,740 | 43,926 | SH | SOLE | 43,926 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,669 | 95,539 | SH | SOLE | 95,539 | 0 | 0 | ||
APOLLO GROUP INC | CL A | 037604105 | 278 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 381,359 | 799,915 | SH | SOLE | 799,915 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 27,187 | 1,550,023 | SH | SOLE | 1,550,023 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,526 | 95,722 | SH | SOLE | 95,722 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,738 | 176,735 | SH | SOLE | 176,735 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 450 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 158,625 | 4,690,278 | SH | SOLE | 4,690,278 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 353 | 47,386 | SH | SOLE | 47,386 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,060 | 48,370 | SH | SOLE | 48,370 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 20,370 | 494,782 | SH | SOLE | 494,782 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 68,668 | 948,715 | SH | SOLE | 948,715 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 209 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,176 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,592 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 12,265 | 281,832 | SH | SOLE | 281,832 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 54 | 20,788 | SH | SOLE | 20,788 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 12,826 | 622,621 | SH | SOLE | 622,621 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 12,422 | 80,050 | SH | SOLE | 80,050 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 29,402 | 598,825 | SH | SOLE | 598,825 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 723 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,835 | 160,137 | SH | SOLE | 160,137 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 96,602 | 7,000,119 | SH | SOLE | 7,000,119 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 925 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 375 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 43,511 | 662,368 | SH | SOLE | 662,368 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,525 | 74,815 | SH | SOLE | 74,815 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 1,126 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,090 | 20,893 | SH | SOLE | 20,893 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,824 | 23,581 | SH | SOLE | 23,581 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 429 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 134,984 | 1,189,180 | SH | SOLE | 1,189,180 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 13,384 | 356,907 | SH | SOLE | 356,907 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 43,485 | 180,615 | SH | SOLE | 180,615 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,801 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 788 | 29,541 | SH | SOLE | 29,541 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 86,468 | 735,900 | SH | SOLE | 735,900 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,311 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,742 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,785 | 1,600,060 | SH | SOLE | 1,600,060 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,916 | 145,353 | SH | SOLE | 145,353 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 76,548 | 1,654,009 | SH | SOLE | 1,654,009 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 5,977 | 229,786 | SH | SOLE | 229,786 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,209 | 164,078 | SH | SOLE | 164,078 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,225 | 84,590 | SH | SOLE | 84,590 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,107 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,029 | 17,271 | SH | SOLE | 17,271 | 0 | 0 | ||
CA INC | COM | 12673P105 | 2,980 | 100,442 | SH | SOLE | 100,442 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 431 | 25,623 | SH | SOLE | 25,623 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,045 | 54,802 | SH | SOLE | 54,802 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 478 | 35,426 | SH | SOLE | 35,426 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,942 | 50,408 | SH | SOLE | 50,408 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 842 | 20,693 | SH | SOLE | 20,693 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,959 | 72,146 | SH | SOLE | 72,146 | 0 | 0 | ||
CAPLEASE INC | COM | 140288101 | 375 | 44,183 | SH | SOLE | 44,183 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 6,315 | 63,718 | SH | SOLE | 63,718 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,151 | 60,413 | SH | SOLE | 60,413 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 1,206 | 32,676 | SH | SOLE | 32,676 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,075 | 84,063 | SH | SOLE | 84,063 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,943 | 90,179 | SH | SOLE | 90,179 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 42,380 | 508,335 | SH | SOLE | 508,335 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 663 | 34,687 | SH | SOLE | 34,687 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 746 | 32,258 | SH | SOLE | 32,258 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 7,464 | 135,323 | SH | SOLE | 135,323 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 30,565 | 198,565 | SH | SOLE | 198,565 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 289 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 16,853 | 703,098 | SH | SOLE | 703,098 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,988 | 95,207 | SH | SOLE | 95,207 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,712 | 32,573 | SH | SOLE | 32,573 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,652 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 26,243 | 1,014,015 | SH | SOLE | 1,014,015 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 202,406 | 1,665,895 | SH | SOLE | 1,665,895 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 227 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,479 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 2,646 | 29,640 | SH | SOLE | 29,640 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,328 | 30,291 | SH | SOLE | 30,291 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 776 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 614 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 111,890 | 4,777,536 | SH | SOLE | 4,777,536 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 131,459 | 2,709,929 | SH | SOLE | 2,709,929 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,424 | 20,161 | SH | SOLE | 20,161 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 510 | 24,859 | SH | SOLE | 24,859 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,150 | 14,067 | SH | SOLE | 14,067 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 45,008 | 609,207 | SH | SOLE | 609,207 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 742 | 28,197 | SH | SOLE | 28,197 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,336 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 10,725 | 53,149 | SH | SOLE | 53,149 | 0 | 0 | ||
COACH INC | COM | 189754104 | 2,530 | 46,401 | SH | SOLE | 46,401 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 125,217 | 3,305,631 | SH | SOLE | 3,305,631 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,110 | 27,615 | SH | SOLE | 27,615 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 31,274 | 380,839 | SH | SOLE | 380,839 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 47,196 | 795,884 | SH | SOLE | 795,884 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21,258 | 470,832 | SH | SOLE | 470,832 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,625 | 66,782 | SH | SOLE | 66,782 | 0 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 564 | 25,731 | SH | SOLE | 25,731 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 379 | 43,811 | SH | SOLE | 43,811 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 257 | 60,198 | SH | SOLE | 60,198 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 866 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 30,730 | 1,012,850 | SH | SOLE | 1,012,850 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 106,044 | 1,525,599 | SH | SOLE | 1,525,599 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 19,563 | 581,373 | SH | SOLE | 581,373 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 39,368 | 713,957 | SH | SOLE | 713,957 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 944 | 16,444 | SH | SOLE | 16,444 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,422 | 22,581 | SH | SOLE | 22,581 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 6,362 | 206,558 | SH | SOLE | 206,558 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 21,929 | 1,503,050 | SH | SOLE | 1,503,050 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,525 | 47,995 | SH | SOLE | 47,995 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 21,825 | 358,147 | SH | SOLE | 358,147 | 0 | 0 | ||
CREE INC | COM | 225447101 | 283 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 3,003 | 41,118 | SH | SOLE | 41,118 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 297 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 39,635 | 1,539,819 | SH | SOLE | 1,539,819 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 4,075 | 228,416 | SH | SOLE | 228,416 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 40,064 | 301,529 | SH | SOLE | 301,529 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 69,288 | 1,220,933 | SH | SOLE | 1,220,933 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 110 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 578 | 29,753 | SH | SOLE | 29,753 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,279 | 76,152 | SH | SOLE | 76,152 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 644 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,059 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 822 | 114,294 | SH | SOLE | 114,294 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 29,523 | 362,741 | SH | SOLE | 362,741 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 6,881 | 499,736 | SH | SOLE | 499,736 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,817 | 31,109 | SH | SOLE | 31,109 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,454 | 104,009 | SH | SOLE | 104,009 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,752 | 42,056 | SH | SOLE | 42,056 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 768 | 41,717 | SH | SOLE | 41,717 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 765 | 17,615 | SH | SOLE | 17,615 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,482 | 42,976 | SH | SOLE | 42,976 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 12,075 | 193,756 | SH | SOLE | 193,756 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 7,511 | 125,712 | SH | SOLE | 125,712 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 31,963 | 632,435 | SH | SOLE | 632,435 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,460 | 29,139 | SH | SOLE | 29,139 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 569 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 121,009 | 1,876,393 | SH | SOLE | 1,876,393 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,693 | 29,985 | SH | SOLE | 29,985 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,402 | 24,519 | SH | SOLE | 24,519 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 5,518 | 88,317 | SH | SOLE | 88,317 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 7,383 | 467,276 | SH | SOLE | 467,276 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,633 | 18,181 | SH | SOLE | 18,181 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 46,376 | 1,207,717 | SH | SOLE | 1,207,717 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 972 | 21,692 | SH | SOLE | 21,692 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,216 | 18,431 | SH | SOLE | 18,431 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 47,864 | 817,344 | SH | SOLE | 817,344 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 88,310 | 1,322,408 | SH | SOLE | 1,322,408 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 17,761 | 1,150,326 | SH | SOLE | 1,150,326 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 8,156 | 78,541 | SH | SOLE | 78,541 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 42,240 | 1,652,568 | SH | SOLE | 1,652,568 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 529 | 32,069 | SH | SOLE | 32,069 | 0 | 0 | ||
EARTHLINK INC | COM | 270321102 | 289 | 58,343 | SH | SOLE | 58,343 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 33,220 | 426,438 | SH | SOLE | 426,438 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 46,725 | 678,752 | SH | SOLE | 678,752 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 16,303 | 419,854 | SH | SOLE | 419,854 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 70,304 | 1,260,150 | SH | SOLE | 1,260,150 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,825 | 28,608 | SH | SOLE | 28,608 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,606 | 34,878 | SH | SOLE | 34,878 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 866 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 902 | 35,291 | SH | SOLE | 35,291 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 55,363 | 855,682 | SH | SOLE | 855,682 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 280 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 4,287 | 79,756 | SH | SOLE | 79,756 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,301 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 9,567 | 56,514 | SH | SOLE | 56,514 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,585 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 774 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,822 | 34,005 | SH | SOLE | 34,005 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 5,272 | 394,932 | SH | SOLE | 394,932 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,872 | 96,880 | SH | SOLE | 96,880 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 651 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 975 | 22,136 | SH | SOLE | 22,136 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 56,458 | 913,852 | SH | SOLE | 913,852 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 295,742 | 3,437,258 | SH | SOLE | 3,437,258 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,126 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 734 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,425 | 207,497 | SH | SOLE | 207,497 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 402 | 28,948 | SH | SOLE | 28,948 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 1,872 | 25,987 | SH | SOLE | 25,987 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,704 | 33,919 | SH | SOLE | 33,919 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 669 | 24,627 | SH | SOLE | 24,627 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,734 | 32,725 | SH | SOLE | 32,725 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 11,795 | 443,414 | SH | SOLE | 443,414 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24,176 | 520,579 | SH | SOLE | 520,579 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,356 | 186,043 | SH | SOLE | 186,043 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,080 | 98,309 | SH | SOLE | 98,309 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,097 | 77,010 | SH | SOLE | 77,010 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,696 | 46,539 | SH | SOLE | 46,539 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 3,171 | 146,056 | SH | SOLE | 146,056 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,493 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 533 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,131 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,268 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,416 | 25,544 | SH | SOLE | 25,544 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 7,676 | 226,173 | SH | SOLE | 226,173 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 42,064 | 2,493,402 | SH | SOLE | 2,493,402 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 1,674 | 39,129 | SH | SOLE | 39,129 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 826 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,353 | 46,548 | SH | SOLE | 46,548 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 37,201 | 1,124,568 | SH | SOLE | 1,124,568 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 5,323 | 1,276,464 | SH | SOLE | 1,276,464 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,639 | 358,279 | SH | SOLE | 358,279 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 656 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 877 | 32,732 | SH | SOLE | 32,732 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 24,441 | 606,779 | SH | SOLE | 606,779 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 700 | 15,499 | SH | SOLE | 15,499 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 6,122 | 128,825 | SH | SOLE | 128,825 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,398 | 38,831 | SH | SOLE | 38,831 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 192,707 | 8,066,422 | SH | SOLE | 8,066,422 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,376 | 70,442 | SH | SOLE | 70,442 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,246 | 90,232 | SH | SOLE | 90,232 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,729 | 67,584 | SH | SOLE | 67,584 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 30,876 | 381,699 | SH | SOLE | 381,699 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,775 | 138,745 | SH | SOLE | 138,745 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,755 | 235,277 | SH | SOLE | 235,277 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 101,610 | 1,616,967 | SH | SOLE | 1,616,967 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 9,500 | 189,362 | SH | SOLE | 189,362 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 421 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 64,978 | 410,710 | SH | SOLE | 410,710 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 591 | 26,305 | SH | SOLE | 26,305 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 204,352 | 233,302 | SH | SOLE | 233,302 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 5,949 | 80,332 | SH | SOLE | 80,332 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,559 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,409 | 153,578 | SH | SOLE | 153,578 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 57,147 | 1,186,858 | SH | SOLE | 1,186,858 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5,756 | 89,602 | SH | SOLE | 89,602 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 493 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,912 | 32,249 | SH | SOLE | 32,249 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,898 | 93,125 | SH | SOLE | 93,125 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 582 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 4,772 | 255,076 | SH | SOLE | 255,076 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,063 | 82,183 | SH | SOLE | 82,183 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 12,215 | 285,728 | SH | SOLE | 285,728 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,036 | 49,731 | SH | SOLE | 49,731 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 5,601 | 89,781 | SH | SOLE | 89,781 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 4,011 | 173,568 | SH | SOLE | 173,568 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 467 | 148,596 | SH | SOLE | 148,596 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 792 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 6,000 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,508 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 11,365 | 512,860 | SH | SOLE | 512,860 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,221 | 67,504 | SH | SOLE | 67,504 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 30,164 | 1,437,773 | SH | SOLE | 1,437,773 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,770 | 49,404 | SH | SOLE | 49,404 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 999 | 36,513 | SH | SOLE | 36,513 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,690 | 87,637 | SH | SOLE | 87,637 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,353 | 113,933 | SH | SOLE | 113,933 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 99,297 | 1,309,125 | SH | SOLE | 1,309,125 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 76,435 | 920,457 | SH | SOLE | 920,457 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 620 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 694 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,794 | 63,375 | SH | SOLE | 63,375 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,407 | 79,611 | SH | SOLE | 79,611 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 930 | 17,141 | SH | SOLE | 17,141 | 0 | 0 | ||
HSN INC | COM | 404303109 | 2,192 | 40,888 | SH | SOLE | 40,888 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 13,600 | 129,847 | SH | SOLE | 129,847 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 882 | 97,467 | SH | SOLE | 97,467 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,105 | 22,552 | SH | SOLE | 22,552 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,187 | 143,683 | SH | SOLE | 143,683 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 606 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,417 | 44,203 | SH | SOLE | 44,203 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,671 | 61,249 | SH | SOLE | 61,249 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 589 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,795 | 43,037 | SH | SOLE | 43,037 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 168 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 16,029 | 286,798 | SH | SOLE | 286,798 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 114,526 | 4,996,793 | SH | SOLE | 4,996,793 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 2,212 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 148,795 | 803,514 | SH | SOLE | 803,514 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 727 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 13,868 | 732,608 | SH | SOLE | 732,608 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 783 | 45,566 | SH | SOLE | 45,566 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 491 | 43,737 | SH | SOLE | 43,737 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,720 | 60,714 | SH | SOLE | 60,714 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,974 | 29,767 | SH | SOLE | 29,767 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,176 | 50,964 | SH | SOLE | 50,964 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,530 | 47,971 | SH | SOLE | 47,971 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 490 | 18,152 | SH | SOLE | 18,152 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 431 | 19,889 | SH | SOLE | 19,889 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 821 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 537 | 36,506 | SH | SOLE | 36,506 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 191,858 | 2,213,153 | SH | SOLE | 2,213,153 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 3,063 | 73,811 | SH | SOLE | 73,811 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 1,817 | 35,594 | SH | SOLE | 35,594 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 167,291 | 3,236,438 | SH | SOLE | 3,236,438 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,111 | 55,946 | SH | SOLE | 55,946 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,204 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,148 | 119,210 | SH | SOLE | 119,210 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,571 | 26,753 | SH | SOLE | 26,753 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,362 | 40,545 | SH | SOLE | 40,545 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,129 | 99,061 | SH | SOLE | 99,061 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 34,678 | 368,054 | SH | SOLE | 368,054 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 882 | 43,715 | SH | SOLE | 43,715 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,436 | 68,491 | SH | SOLE | 68,491 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 527 | 39,267 | SH | SOLE | 39,267 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,347 | 22,141 | SH | SOLE | 22,141 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,400 | 27,056 | SH | SOLE | 27,056 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 38,674 | 737,498 | SH | SOLE | 737,498 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,833 | 169,391 | SH | SOLE | 169,391 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 40,954 | 670,278 | SH | SOLE | 670,278 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 924 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,022 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,666 | 32,549 | SH | SOLE | 32,549 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 344 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 15,563 | 234,314 | SH | SOLE | 234,314 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 199 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,791 | 25,623 | SH | SOLE | 25,623 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 20,186 | 603,652 | SH | SOLE | 603,652 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 16,522 | 547,981 | SH | SOLE | 547,981 | 0 | 0 | ||
LENDER PROCESSING SVCS INC | COM | 52602E102 | 1,124 | 33,777 | SH | SOLE | 33,777 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 884 | 24,983 | SH | SOLE | 24,983 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,776 | 65,202 | SH | SOLE | 65,202 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 2,501 | 222,735 | SH | SOLE | 222,735 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,221 | 78,404 | SH | SOLE | 78,404 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,374 | 44,727 | SH | SOLE | 44,727 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 504 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 21,883 | 614,680 | SH | SOLE | 614,680 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 1,884 | 25,177 | SH | SOLE | 25,177 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 47,066 | 935,154 | SH | SOLE | 935,154 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 24,173 | 575,682 | SH | SOLE | 575,682 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 18,620 | 469,489 | SH | SOLE | 469,489 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 11,183 | 45,450 | SH | SOLE | 45,450 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,955 | 46,689 | SH | SOLE | 46,689 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,521 | 32,540 | SH | SOLE | 32,540 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 1,883 | 42,048 | SH | SOLE | 42,048 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 62,013 | 1,302,518 | SH | SOLE | 1,302,518 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 737 | 94,210 | SH | SOLE | 94,210 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 29,084 | 397,155 | SH | SOLE | 397,155 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,511 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 850 | 15,054 | SH | SOLE | 15,054 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 9,594 | 437,289 | SH | SOLE | 437,289 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 25,633 | 592,406 | SH | SOLE | 592,406 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,701 | 38,580 | SH | SOLE | 38,580 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3,843 | 52,828 | SH | SOLE | 52,828 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,568 | 102,286 | SH | SOLE | 102,286 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,970 | 46,183 | SH | SOLE | 46,183 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,106 | 26,295 | SH | SOLE | 26,295 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 38,412 | 882,029 | SH | SOLE | 882,029 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,723 | 80,953 | SH | SOLE | 80,953 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 11,659 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 35,494 | 847,922 | SH | SOLE | 847,922 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 925 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 119,592 | 1,243,027 | SH | SOLE | 1,243,027 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 1,899 | 28,952 | SH | SOLE | 28,952 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,296 | 25,693 | SH | SOLE | 25,693 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,629 | 21,941 | SH | SOLE | 21,941 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 19,553 | 509,447 | SH | SOLE | 509,447 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 210 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 56,788 | 1,066,442 | SH | SOLE | 1,066,442 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 10,028 | 315,046 | SH | SOLE | 315,046 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 130,579 | 2,742,687 | SH | SOLE | 2,742,687 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 5,392 | 111,604 | SH | SOLE | 111,604 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,900 | 125,668 | SH | SOLE | 125,668 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 211 | 28,311 | SH | SOLE | 28,311 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 297 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,471 | 414,419 | SH | SOLE | 414,419 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18,374 | 456,034 | SH | SOLE | 456,034 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,945 | 111,345 | SH | SOLE | 111,345 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 243,045 | 7,296,462 | SH | SOLE | 7,296,462 | 0 | 0 | ||
MOLEX INC | COM | 608554101 | 612 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 847 | 16,887 | SH | SOLE | 16,887 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 70,976 | 2,258,955 | SH | SOLE | 2,258,955 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 45,625 | 437,143 | SH | SOLE | 437,143 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 14,800 | 283,259 | SH | SOLE | 283,259 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,468 | 35,093 | SH | SOLE | 35,093 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 37,003 | 1,373,006 | SH | SOLE | 1,373,006 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,587 | 36,879 | SH | SOLE | 36,879 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19,473 | 327,937 | SH | SOLE | 327,937 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,206 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 1,585 | 41,531 | SH | SOLE | 41,531 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 504 | 31,365 | SH | SOLE | 31,365 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 467 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 18,030 | 262,222 | SH | SOLE | 262,222 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,470 | 57,226 | SH | SOLE | 57,226 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,370 | 102,525 | SH | SOLE | 102,525 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,911 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 17,043 | 1,127,934 | SH | SOLE | 1,127,934 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2,081 | 165,551 | SH | SOLE | 165,551 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 22,030 | 801,074 | SH | SOLE | 801,074 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 409 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,760 | 62,643 | SH | SOLE | 62,643 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,090 | 130,131 | SH | SOLE | 130,131 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 4,429 | 269,597 | SH | SOLE | 269,597 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,627 | 45,247 | SH | SOLE | 45,247 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 802 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,931 | 81,651 | SH | SOLE | 81,651 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,065 | 34,470 | SH | SOLE | 34,470 | 0 | 0 | ||
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 1,514 | 40,089 | SH | SOLE | 40,089 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,595 | 38,731 | SH | SOLE | 38,731 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 21,581 | 384,009 | SH | SOLE | 384,009 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,101 | 53,015 | SH | SOLE | 53,015 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 1,470 | 35,632 | SH | SOLE | 35,632 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,287 | 23,654 | SH | SOLE | 23,654 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,380 | 56,473 | SH | SOLE | 56,473 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 761 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 359 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 930 | 34,040 | SH | SOLE | 34,040 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,372 | 180,344 | SH | SOLE | 180,344 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 22,748 | 464,064 | SH | SOLE | 464,064 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 10,389 | 667,667 | SH | SOLE | 667,667 | 0 | 0 | ||
NYSE EURONEXT | COM | 629491101 | 12,988 | 309,384 | SH | SOLE | 309,384 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,503 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 87,421 | 934,581 | SH | SOLE | 934,581 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 17,805 | 493,348 | SH | SOLE | 493,348 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 2,559 | 180,216 | SH | SOLE | 180,216 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 7,667 | 497,884 | SH | SOLE | 497,884 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 10,682 | 463,038 | SH | SOLE | 463,038 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 660 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 33,232 | 523,832 | SH | SOLE | 523,832 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 33,969 | 637,085 | SH | SOLE | 637,085 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 104,564 | 3,152,359 | SH | SOLE | 3,152,359 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 537 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,216 | 39,810 | SH | SOLE | 39,810 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 7,706 | 134,977 | SH | SOLE | 134,977 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 929 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 30,729 | 282,642 | SH | SOLE | 282,642 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 378 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 13,404 | 626,920 | SH | SOLE | 626,920 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 44,566 | 1,096,616 | SH | SOLE | 1,096,616 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 97 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 880 | 51,008 | SH | SOLE | 51,008 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 1,808 | 204,947 | SH | SOLE | 204,947 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 16,052 | 247,178 | SH | SOLE | 247,178 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 518 | 36,003 | SH | SOLE | 36,003 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 18,012 | 975,754 | SH | SOLE | 975,754 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 122,573 | 1,541,799 | SH | SOLE | 1,541,799 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 461 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 1,258 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 392 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 992 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 168,294 | 5,861,862 | SH | SOLE | 5,861,862 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,896 | 46,344 | SH | SOLE | 46,344 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 112,161 | 1,295,306 | SH | SOLE | 1,295,306 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 42,118 | 728,430 | SH | SOLE | 728,430 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 495 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,628 | 66,285 | SH | SOLE | 66,285 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,691 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,132 | 62,254 | SH | SOLE | 62,254 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 820 | 17,502 | SH | SOLE | 17,502 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,592 | 77,181 | SH | SOLE | 77,181 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 6,520 | 50,470 | SH | SOLE | 50,470 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 3,444 | 110,115 | SH | SOLE | 110,115 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,822 | 22,881 | SH | SOLE | 22,881 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,035 | 66,985 | SH | SOLE | 66,985 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,907 | 32,499 | SH | SOLE | 32,499 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 3,589 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,124 | 29,531 | SH | SOLE | 29,531 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 15,511 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 12,849 | 300,064 | SH | SOLE | 300,064 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 154,735 | 2,047,024 | SH | SOLE | 2,047,024 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,633 | 59,959 | SH | SOLE | 59,959 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,065 | 54,887 | SH | SOLE | 54,887 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,927 | 76,010 | SH | SOLE | 76,010 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,511 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 36,916 | 1,121,038 | SH | SOLE | 1,121,038 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 597 | 36,166 | SH | SOLE | 36,166 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,004 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 539 | 19,459 | SH | SOLE | 19,459 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 88,155 | 1,308,715 | SH | SOLE | 1,308,715 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 646 | 23,492 | SH | SOLE | 23,492 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,076 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,143 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,323 | 17,438 | SH | SOLE | 17,438 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 35,497 | 460,576 | SH | SOLE | 460,576 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,046 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 4,728 | 249,089 | SH | SOLE | 249,089 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,680 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,739 | 187,750 | SH | SOLE | 187,750 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,105 | 33,113 | SH | SOLE | 33,113 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 348 | 25,641 | SH | SOLE | 25,641 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 24,457 | 501,372 | SH | SOLE | 501,372 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,851 | 47,420 | SH | SOLE | 47,420 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,901 | 83,233 | SH | SOLE | 83,233 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,007 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 7,287 | 54,841 | SH | SOLE | 54,841 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,945 | 26,718 | SH | SOLE | 26,718 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 500 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 16,028 | 442,755 | SH | SOLE | 442,755 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 346 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 842 | 26,334 | SH | SOLE | 26,334 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,025 | 116,057 | SH | SOLE | 116,057 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 1,618 | 27,194 | SH | SOLE | 27,194 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 721 | 123,014 | SH | SOLE | 123,014 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 276 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 716 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 250 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 110,583 | 1,251,503 | SH | SOLE | 1,251,503 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 46,097 | 2,180,564 | SH | SOLE | 2,180,564 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 732 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 3,476 | 77,110 | SH | SOLE | 77,110 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 11,473 | 262,298 | SH | SOLE | 262,298 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 564 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 5,359 | 89,863 | SH | SOLE | 89,863 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,037 | 23,791 | SH | SOLE | 23,791 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 13,915 | 596,180 | SH | SOLE | 596,180 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 400 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,685 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 367 | 24,031 | SH | SOLE | 24,031 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 1,107 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 6,682 | 269,770 | SH | SOLE | 269,770 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,096 | 34,379 | SH | SOLE | 34,379 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 9,723 | 2,512,392 | SH | SOLE | 2,512,392 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,365 | 215,972 | SH | SOLE | 215,972 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 3,797 | 152,499 | SH | SOLE | 152,499 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,195 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 14,231 | 143,023 | SH | SOLE | 143,023 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 7,094 | 182,184 | SH | SOLE | 182,184 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,799 | 116,528 | SH | SOLE | 116,528 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 7,786 | 285,834 | SH | SOLE | 285,834 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,540 | 105,737 | SH | SOLE | 105,737 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 25,433 | 699,081 | SH | SOLE | 699,081 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 136,901 | 814,404 | SH | SOLE | 814,404 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,499 | 73,012 | SH | SOLE | 73,012 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 818 | 131,670 | SH | SOLE | 131,670 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 19,694 | 232,675 | SH | SOLE | 232,675 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 2,247 | 41,889 | SH | SOLE | 41,889 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 32,838 | 362,565 | SH | SOLE | 362,565 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,166 | 79,557 | SH | SOLE | 79,557 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,761 | 139,804 | SH | SOLE | 139,804 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,607 | 54,279 | SH | SOLE | 54,279 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,468 | 52,749 | SH | SOLE | 52,749 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 4,338 | 191,261 | SH | SOLE | 191,261 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 8,716 | 521,581 | SH | SOLE | 521,581 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,169 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,099 | 31,059 | SH | SOLE | 31,059 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 478 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 854 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,906 | 58,795 | SH | SOLE | 58,795 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 841 | 102,192 | SH | SOLE | 102,192 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 16,639 | 672,280 | SH | SOLE | 672,280 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,005 | 63,001 | SH | SOLE | 63,001 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 37,968 | 593,428 | SH | SOLE | 593,428 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 10,723 | 409,575 | SH | SOLE | 409,575 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 16,852 | 325,461 | SH | SOLE | 325,461 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 365 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,211 | 29,389 | SH | SOLE | 29,389 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 955 | 17,224 | SH | SOLE | 17,224 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 334 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 649 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 25,666 | 637,350 | SH | SOLE | 637,350 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 815 | 29,515 | SH | SOLE | 29,515 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 10,646 | 261,833 | SH | SOLE | 261,833 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,511 | 38,099 | SH | SOLE | 38,099 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 6,044 | 236,190 | SH | SOLE | 236,190 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 9,845 | 166,054 | SH | SOLE | 166,054 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 19,067 | 248,855 | SH | SOLE | 248,855 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 4,754 | 81,964 | SH | SOLE | 81,964 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 45,465 | 407,389 | SH | SOLE | 407,389 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 62,516 | 949,949 | SH | SOLE | 949,949 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 15,896 | 263,186 | SH | SOLE | 263,186 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 21,395 | 379,403 | SH | SOLE | 379,403 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 15,417 | 475,402 | SH | SOLE | 475,402 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 711 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 5,015 | 86,584 | SH | SOLE | 86,584 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 527 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 32,674 | 385,445 | SH | SOLE | 385,445 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,039 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 15,982 | 185,045 | SH | SOLE | 185,045 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 17,474 | 521,624 | SH | SOLE | 521,624 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 36,024 | 1,078,555 | SH | SOLE | 1,078,555 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 14,627 | 418,164 | SH | SOLE | 418,164 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 846 | 29,926 | SH | SOLE | 29,926 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 20,331 | 130,878 | SH | SOLE | 130,878 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 221 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
UNITED ONLINE INC | COM | 911268100 | 539 | 67,566 | SH | SOLE | 67,566 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 91,769 | 1,004,362 | SH | SOLE | 1,004,362 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 543 | 26,372 | SH | SOLE | 26,372 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 85,331 | 791,425 | SH | SOLE | 791,425 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 75,226 | 1,050,492 | SH | SOLE | 1,050,492 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 13,096 | 174,638 | SH | SOLE | 174,638 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 868 | 28,525 | SH | SOLE | 28,525 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,394 | 37,903 | SH | SOLE | 37,903 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 79,355 | 2,169,347 | SH | SOLE | 2,169,347 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,665 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,845 | 141,882 | SH | SOLE | 141,882 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 880 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,858 | 177,532 | SH | SOLE | 177,532 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 39,469 | 641,769 | SH | SOLE | 641,769 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 17,082 | 335,668 | SH | SOLE | 335,668 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 127,546 | 2,733,528 | SH | SOLE | 2,733,528 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,282 | 82,851 | SH | SOLE | 82,851 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 4,085 | 48,879 | SH | SOLE | 48,879 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 84,657 | 442,997 | SH | SOLE | 442,997 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,587 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 727 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 19,572 | 380,185 | SH | SOLE | 380,185 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 9,804 | 182,236 | SH | SOLE | 182,236 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 106,214 | 1,436,106 | SH | SOLE | 1,436,106 | 0 | 0 | ||
WASHINGTON POST CO | CL B | 939640108 | 383 | 626 | SH | SOLE | 626 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 25,640 | 621,729 | SH | SOLE | 621,729 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,001 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 24,799 | 296,608 | SH | SOLE | 296,608 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 183,702 | 4,445,849 | SH | SOLE | 4,445,849 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 3,022 | 356,334 | SH | SOLE | 356,334 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,069 | 48,410 | SH | SOLE | 48,410 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 15,673 | 839,901 | SH | SOLE | 839,901 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,951 | 138,018 | SH | SOLE | 138,018 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 5,869 | 137,409 | SH | SOLE | 137,409 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 22,650 | 154,674 | SH | SOLE | 154,674 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,840 | 48,549 | SH | SOLE | 48,549 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,711 | 74,559 | SH | SOLE | 74,559 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 665 | 83,073 | SH | SOLE | 83,073 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 1,160 | 28,736 | SH | SOLE | 28,736 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 253 | 24,892 | SH | SOLE | 24,892 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 4,195 | 121,841 | SH | SOLE | 121,841 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 432 | 22,444 | SH | SOLE | 22,444 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,249 | 20,491 | SH | SOLE | 20,491 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 20,666 | 130,790 | SH | SOLE | 130,790 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,454 | 52,668 | SH | SOLE | 52,668 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 1,374 | 133,481 | SH | SOLE | 133,481 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 16,014 | 341,734 | SH | SOLE | 341,734 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 19,267 | 625,132 | SH | SOLE | 625,132 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 555 | 19,889 | SH | SOLE | 19,889 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 10,187 | 307,212 | SH | SOLE | 307,212 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,442 | 48,209 | SH | SOLE | 48,209 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 2,256 | 27,465 | SH | SOLE | 27,465 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 581 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,668 | 53,602 | SH | SOLE | 53,602 | 0 | 0 |