-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, F17XMDHwjbjCUCMuuxAbD7sxgXppCsQXxbjB2tlovHpvQ5x91nqunPTYoKLSGZQp /n06JlU8WiCDWC1fDuwHPA== 0001047469-10-007475.txt : 20100813 0001047469-10-007475.hdr.sgml : 20100813 20100813112856 ACCESSION NUMBER: 0001047469-10-007475 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP CENTRAL INDEX KEY: 0001228242 IRS NUMBER: 980217882 STATE OF INCORPORATION: A1 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13989 FILM NUMBER: 101013751 MAIL ADDRESS: STREET 1: PO BOS 9910 STN PROV GOVT VICTORIA CITY: BC CANADA STATE: A1 ZIP: 9999999999 13F-HR 1 a2199441z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: British Columbia Investment Management Corporation -------------------------------------------------- Address: Box 9910, -------------------------------------------------- Victoria, British Columbia, Canada -------------------------------------------------- V8W 9R1 -------------------------------------------------- Form 13F File Number: 28- --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Douglas G. Pearce ------------------------------------------------ Title: Chief Executive Officer/Chief Investment Officer ------------------------------------------------ Phone: (250) 356-0263 ------------------------------------------------ Signature, Place, and Date of Signing: /s/ Douglas G. Pearce Victoria, BC Canada August 9, 2010 ------------------------- ------------------- -------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- None ------------------ --------------------------- [Repeat necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 668 -------------------- Form 13F Information Table Value Total: 6,329,495 -------------------- (thousands) List of Other Included Managers: None Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. FORM 13F INFORMATION TABLE
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - --------------------- -------- ---------- ------- ------------------ ---------- ------ ---------------------------- FAIR MARKET INVESTMENT VOTING AUTHORITY VALUE SH/PRN SH/ PUT/ DISCRETION (SHARES) ISSUER CLASS SECID (000s) AMOUNT PRN CALL TYPE MGRS (A)SOLE (B)SHARED (C)NONE - --------------------- -------- ---------- ------- ------- --- ---- ---------- ------ -------- --------- ------- 3M COMPANY COMMON 88579Y101 41102 520345 SH SOLE 520345 0 0 ABBOTT LABS COMMON 002824100 46046 984314 SH SOLE 984314 0 0 ABERCROMBIE & FITCH CLASS A 002896207 2521 82134 SH SOLE 82134 0 0 ADC TELECOMMUNICATNS COMMON 000886309 54 7222 SH SOLE 7222 0 0 ADOBE SYSTEMS INC COMMON 00724F101 8885 336183 SH SOLE 336183 0 0 ADPT CORP COMMON 00101B103 26 9066 SH SOLE 9066 0 0 ADV MICRO DEVICES COMMON 007903107 2559 349643 SH SOLE 349643 0 0 ADVENT SOFTWARE INC COMMON 007974108 89 1888 SH SOLE 1888 0 0 AES CORP COMMON 00130H105 3557 384916 SH SOLE 384916 0 0 AETNA INC COMMON 00817Y108 8596 325848 SH SOLE 325848 0 0 AFFYMETRIX INC COMMON 00826T108 31 5260 SH SOLE 5260 0 0 AFLAC INC COMMON 001055102 16648 390163 SH SOLE 390163 0 0 AGILENT TECHN INC COMMON 00846U101 6982 245581 SH SOLE 245581 0 0 AGL RESOURCES INC COMMON 001204106 213 5935 SH SOLE 5935 0 0 AIR PRODS & CHEMS COMMON 009158106 8461 130558 SH SOLE 130558 0 0 AIRGAS INC COMMON 009363102 3258 52378 SH SOLE 52378 0 0 AK STL HLDG CORP COMMON 001547108 884 74122 SH SOLE 74122 0 0 AKAMAI TECH INC COMMON 00971T101 3978 98059 SH SOLE 98059 0 0 ALBERTO CULVER CO COMMON 013078100 204 7515 SH SOLE 7515 0 0 ALCOA INC COMMON 013817101 8077 802914 SH SOLE 802914 0 0 ALLEGHENY ENERGY INC COMMON 017361106 2546 123127 SH SOLE 123127 0 0 ALLEGHENY TECH INC COMMON 01741R102 2744 62098 SH SOLE 62098 0 0 ALLERGAN INC COMMON 018490102 11175 191804 SH SOLE 191804 0 0 ALLIANT ENERGY CORP COMMON 018802108 270 8520 SH SOLE 8520 0 0 ALLSTATE CORP COMMON 020002101 11949 415909 SH SOLE 415909 0 0 ALTERA CORP COMMON 021441100 4667 188103 SH SOLE 188103 0 0 ALTRIA GROUP INC COMMON 02209S103 28118 1403072 SH SOLE 1403072 0 0 AMAZON COM INC COMMON 023135106 23825 218062 SH SOLE 218062 0 0 AMB PROPERTY CORP REIT 00163T109 305 12871 SH SOLE 12871 0 0 AMEREN CORPORATION COMMON 023608102 4117 173183 SH SOLE 173183 0 0 AMERICAN EXPRESS CO COMMON 025816109 30986 780493 SH SOLE 780493 0 0 AMERICAN TOWER CORP CLASS A 029912201 9874 221884 SH SOLE 221884 0 0 AMERIPRISE FINANCIAL COMMON 03076C106 5644 156209 SH SOLE 156209 0 0 AMERISOURCE-BERGEN COMMON 03073E105 7847 247158 SH SOLE 247158 0 0 AMERN ELEC PWR INC COMMON 025537101 10238 316972 SH SOLE 316972 0 0 AMERN INTL GROUP INC COMMON 026874784 3106 90173 SH SOLE 90173 0 0 AMERN SUPERCONDUCTOR COMMON 030111108 90 3370 SH SOLE 3370 0 0 AMETEK INC COMMON 031100100 333 8297 SH SOLE 8297 0 0 AMGEN INC COMMON 031162100 34487 655647 SH SOLE 655647 0 0 AMPHENOL CORPORATION CLASS A 032095101 3972 101115 SH SOLE 101115 0 0
AMR CORP COMMON 001765106 172 25404 SH SOLE 25404 0 0 AMYLIN PHARM INC COMMON 032346108 205 10883 SH SOLE 10883 0 0 ANADARKO PETE COMMON 032511107 10273 284643 SH SOLE 284643 0 0 ANALOG DEVICES INC COMMON 032654105 5195 186460 SH SOLE 186460 0 0 AON CORPORATION COMMON 037389103 6644 178996 SH SOLE 178996 0 0 APACHE CORP COMMON 037411105 18138 215438 SH SOLE 215438 0 0 APARTMENT INVT&MGMT CLASS A 03748R101 1431 73858 SH SOLE 73858 0 0 APOGEE ENTERPRISES COMMON 037598109 22 1992 SH SOLE 1992 0 0 APOLLO GROUP INC CLASS A 037604105 3910 92059 SH SOLE 92059 0 0 APPLE INC COMMON 037833100 129455 514672 SH SOLE 514672 0 0 APPLIED MATERIALS COMMON 038222105 12394 1031131 SH SOLE 1031131 0 0 ARCHER DANIELS MIDLD COMMON 039483102 12822 496594 SH SOLE 496594 0 0 ARKANSAS BEST CORP COMMON 040790107 40 1909 SH SOLE 1909 0 0 ARROW ELECTRS INC COMMON 042735100 207 9241 SH SOLE 9241 0 0 ASSURANT INC COMMON 04621X108 2592 74688 SH SOLE 74688 0 0 AT&T INC COMMON 00206R102 91321 3775136 SH SOLE 3775136 0 0 ATMOS ENERGY CORP COMMON 049560105 191 7051 SH SOLE 7051 0 0 AUTODESK INC COMMON 052769106 3667 150517 SH SOLE 150517 0 0 AUTOMATIC DATA PROC COMMON 053015103 15361 381541 SH SOLE 381541 0 0 AUTONATION INC COMMON 05329W102 1098 56329 SH SOLE 56329 0 0 AUTOZONE INC COMMON 053332102 3237 16753 SH SOLE 16753 0 0 AVALONBAY COMMUNTIES REIT 053484101 4791 51309 SH SOLE 51309 0 0 AVERY DENNISON CORP COMMON 053611109 3289 102368 SH SOLE 102368 0 0 AVISTA CORPORATION COMMON 05379B107 81 4154 SH SOLE 4154 0 0 AVON PRODUCTS INC COMMON 054303102 7190 271307 SH SOLE 271307 0 0 BAKER HUGHES INC COMMON 057224107 10017 240959 SH SOLE 240959 0 0 BALDOR ELEC CO COMMON 057741100 127 3513 SH SOLE 3513 0 0 BALL CORP COMMON 058498106 3107 58809 SH SOLE 58809 0 0 BANK HAWAII CORP COMMON 062540109 176 3631 SH SOLE 3631 0 0 BANK OF AMERICA CORP COMMON 060505104 103613 7210345 SH SOLE 7210345 0 0 BANK OF NEW YORK MEL COMMON 064058100 22340 904811 SH SOLE 904811 0 0 BARD C R INC COMMON 067383109 4430 57139 SH SOLE 57139 0 0 BAXTER INTL INC COMMON 071813109 17621 433581 SH SOLE 433581 0 0 BB&T CORPORATION COMMON 054937107 13147 499682 SH SOLE 499682 0 0 BECKMAN COULTER INC COMMON 075811109 325 5385 SH SOLE 5385 0 0 BECTON DICKINSON COMMON 075887109 10920 161490 SH SOLE 161490 0 0 BED BATH & BEYOND COMMON 075896100 5996 161710 SH SOLE 161710 0 0 BEMIS INC COMMON 081437105 3118 115497 SH SOLE 115497 0 0 BERKSHIRE HATHAWAY CLASS B 084670702 78168 980898 SH SOLE 980898 0 0 BEST BUY INC COMMON 086516101 7346 216942 SH SOLE 216942 0 0 BIG LOTS INC COMMON 089302103 1870 58266 SH SOLE 58266 0 0 BIOGEN IDEC INC COMMON 09062X103 7297 153784 SH SOLE 153784 0 0 BLACKROCK INC COMMON 09247X101 531 3706 SH SOLE 3706 0 0 BLOCK H & R INC COMMON 093671105 3141 200205 SH SOLE 200205 0 0 BMC SOFTWARE INC COMMON 055921100 3587 103572 SH SOLE 103572 0 0 BOEING CO COMMON 097023105 29838 475508 SH SOLE 475508 0 0
BORG WARNER INC COMMON 099724106 334 8955 SH SOLE 8955 0 0 BOSTON PROPERTIES COMMON 101121101 7274 101969 SH SOLE 101969 0 0 BOSTON SCIENTIFIC COMMON 101137107 5575 961191 SH SOLE 961191 0 0 BRADY CORP CLASS A 104674106 94 3766 SH SOLE 3766 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 31784 1274426 SH SOLE 1274426 0 0 BROADCOM CORP CLASS A 111320107 8148 247135 SH SOLE 247135 0 0 BROWN FORMAN CORP CLASS B 115637209 4562 79720 SH SOLE 79720 0 0 C H ROBINSON WLDWIDE COMMON 12541W209 5551 99733 SH SOLE 99733 0 0 CA INC COMMON 12673P105 4033 219202 SH SOLE 219202 0 0 CABOT OIL & GAS CORP COMMON 127097103 2034 64932 SH SOLE 64932 0 0 CALGON CARBON COMMON 129603106 57 4284 SH SOLE 4284 0 0 CALPINE CORP COM NEW 131347304 324 25470 SH SOLE 25470 0 0 CAMERON INTL COMMON 13342B105 5087 156438 SH SOLE 156438 0 0 CAMPBELL SOUP CO COMMON 134429109 4756 132733 SH SOLE 132733 0 0 CAPELLA EDUCATION COMMON 139594105 76 935 SH SOLE 935 0 0 CAPITAL ONE FINL CO COMMON 14040H105 14796 367155 SH SOLE 367155 0 0 CARDINAL HEALTH INC COMMON 14149Y108 8607 256083 SH SOLE 256083 0 0 CAREFUSION CORP COMMON 14170T101 3276 144315 SH SOLE 144315 0 0 CARMAX INC COMMON 143130102 2626 131958 SH SOLE 131958 0 0 CARNIVAL CORP COMMON 143658300 8387 277356 SH SOLE 277356 0 0 CATERPILLAR INC COMMON 149123101 20367 339048 SH SOLE 339048 0 0 CATHAY GEN BANCORP COMMON 149150104 62 6025 SH SOLE 6025 0 0 CB RICHARD ELLIS GRP CLASS A 12497T101 2192 161024 SH SOLE 161024 0 0 CBS CORPORATION CLASS B 124857202 5740 443958 SH SOLE 443958 0 0 CELGENE CORP COMMON 151020104 13560 266832 SH SOLE 266832 0 0 CENTERPOINT ENERGY COMMON 15189T107 4202 319295 SH SOLE 319295 0 0 CENTURYLINK INC COMMON 156700106 7641 229376 SH SOLE 229376 0 0 CEPHALON INC COMMON 156708109 2495 43960 SH SOLE 43960 0 0 CERNER CORP COMMON 156782104 3719 49003 SH SOLE 49003 0 0 CF INDUSTRIES HLDGS COMMON 125269100 3260 51372 SH SOLE 51372 0 0 CHARMING SHOPPES INC COMMON 161133103 32 8659 SH SOLE 8659 0 0 CHESAPEAKE ENERGY COMMON 165167107 10867 518700 SH SOLE 518700 0 0 CHEVRON CORP COMMON 166764100 97696 1439673 SH SOLE 1439673 0 0 CHOICE HOTELS INTL COMMON 169905106 137 4549 SH SOLE 4549 0 0 CHUBB CORP COMMON 171232101 11926 238465 SH SOLE 238465 0 0 CHURCH & DWIGHT INC COMMON 171340102 339 5409 SH SOLE 5409 0 0 CIGNA CORP COMMON 125509109 6454 207785 SH SOLE 207785 0 0 CINCINNATI FINL CORP COMMON 172062101 2990 115582 SH SOLE 115582 0 0 CINTAS CORP COMMON 172908105 3389 141394 SH SOLE 141394 0 0 CISCO SYSTEMS INC COMMON 17275R102 76351 3582864 SH SOLE 3582864 0 0 CITIGROUP INC COMMON 172967101 60539 16100834 SH SOLE 16100834 0 0 CITRIX SYS INC COMMON 177376100 4536 107421 SH SOLE 107421 0 0 CLARCOR INC COMMON 179895107 136 3842 SH SOLE 3842 0 0 CLEAN ENERGY FUELS COMMON 184499101 33 2235 SH SOLE 2235 0 0 CLECO CORP COMMON 12561W105 121 4565 SH SOLE 4565 0 0 CLIFFS NATURAL RES COMMON 18683K101 3984 84487 SH SOLE 84487 0 0
CLOROX CO COMMON 189054109 6103 98181 SH SOLE 98181 0 0 CME GROUP INC CLASS A 12572Q105 12629 44855 SH SOLE 44855 0 0 CMS ENERGY CORP COMMON 125896100 3483 237728 SH SOLE 237728 0 0 COACH INC COMMON 189754104 6467 176923 SH SOLE 176923 0 0 COCA COLA ENTERPRISE COMMON 191219104 5401 208837 SH SOLE 208837 0 0 COCA-COLA CO COMMON 191216100 65458 1306024 SH SOLE 1306024 0 0 COGNIZANT TECH SOLNS CLASS A 192446102 8823 176240 SH SOLE 176240 0 0 COLGATE PALMOLIVE CO COMMON 194162103 24447 310402 SH SOLE 310402 0 0 COMCAST CORP CLASS A 20030N101 33714 1940956 SH SOLE 1940956 0 0 COMERICA INC COMMON 200340107 4314 117136 SH SOLE 117136 0 0 COMPUTER SCIENCES COMMON 205363104 3679 81308 SH SOLE 81308 0 0 COMPUWARE CORP COMMON 205638109 1348 168903 SH SOLE 168903 0 0 CONAGRA FOODS INC COMMON 205887102 7123 305441 SH SOLE 305441 0 0 CONOCOPHILLIPS COMMON 20825C104 52160 1062529 SH SOLE 1062529 0 0 CONSOL ENERGY INC COMMON 20854P109 4416 130818 SH SOLE 130818 0 0 CONSOLDTD EDISON INC COMMON 209115104 9628 223394 SH SOLE 223394 0 0 CONSTELLATION BRANDS CLASS A 21036P108 1924 123194 SH SOLE 123194 0 0 CONSTELLATION ENRGY COMMON 210371100 5658 175446 SH SOLE 175446 0 0 CONTINENTAL AIR LINE CLASS B 210795308 235 10663 SH SOLE 10663 0 0 CONVERGYS CORP COMMON 212485106 89 9122 SH SOLE 9122 0 0 COOPER INDS PLC ORD G24140108 561 12741 SH SOLE 12741 0 0 CORNING INCORPORATED COMMON 219350105 16011 991423 SH SOLE 991423 0 0 COSTCO WHSL CORP COMMON 22160K105 18232 332511 SH SOLE 332511 0 0 COVENTRY HEALTH CAR COMMON 222862104 2349 132870 SH SOLE 132870 0 0 CREE INC COMMON 225447101 496 8256 SH SOLE 8256 0 0 CROSS CNTRY HLTHCARE COMMON 227483104 21 2290 SH SOLE 2290 0 0 CSX CORP COMMON 126408103 12271 247258 SH SOLE 247258 0 0 CUBIST PHARMACEUT COMMON 229678107 67 3236 SH SOLE 3236 0 0 CUMMINS INC COMMON 231021106 8116 124607 SH SOLE 124607 0 0 CVS CAREMARK CORP COMMON 126650100 30621 1044366 SH SOLE 1044366 0 0 D R HORTON INC COMMON 23331A109 1700 172970 SH SOLE 172970 0 0 DANAHER CORP COMMON 235851102 9430 254035 SH SOLE 254035 0 0 DARDEN RESTAURANT COMMON 237194105 3354 86328 SH SOLE 86328 0 0 DARLING INTL INC COMMON 237266101 47 6204 SH SOLE 6204 0 0 DAVITA INC COMMON 23918K108 4663 74685 SH SOLE 74685 0 0 DEAN FOODS CO NEW COMMON 242370104 1334 132522 SH SOLE 132522 0 0 DECKERS OUTDOOR COMMON 243537107 145 1013 SH SOLE 1013 0 0 DEERE & CO COMMON 244199105 16721 300297 SH SOLE 300297 0 0 DELL INC COMMON 24702R101 15894 1317927 SH SOLE 1317927 0 0 DELUXE CORPORATION COMMON 248019101 70 3741 SH SOLE 3741 0 0 DENBURY RES INC COMMON 247916208 3123 213351 SH SOLE 213351 0 0 DENTSPLY INTL INC COMMON 249030107 2941 98345 SH SOLE 98345 0 0 DEVON ENERGY CORP COMMON 25179M103 19802 325049 SH SOLE 325049 0 0 DEVRY INC DEL COMMON 251893103 1968 37496 SH SOLE 37496 0 0 DIAMOND OFFSHORE DRL COMMON 25271C102 2748 44180 SH SOLE 44180 0 0 DIONEX CORP COMMON 254546104 100 1341 SH SOLE 1341 0 0
DIRECTV COMMON 25490A101 16827 496086 SH SOLE 496086 0 0 DISCOVER FINL SVCS COMMON 254709108 4737 338813 SH SOLE 338813 0 0 DISCOVERY COMMUNIC NEW COM 25470F104 5461 152927 SH SOLE 152927 0 0 DOMINION RES INC VA COMMON 25746U109 15078 389206 SH SOLE 389206 0 0 DOMTAR CORP COMMON 257559203 159 3239 SH SOLE 3239 0 0 DONALDSON INC COMMON 257651109 254 5955 SH SOLE 5955 0 0 DONNELLEY R R & SONS COMMON 257867101 3894 237879 SH SOLE 237879 0 0 DOVER CORP COMMON 260003108 5116 122413 SH SOLE 122413 0 0 DOW CHEMICAL COMPANY COMMON 260543103 20156 849735 SH SOLE 849735 0 0 DR PEPPER SNAPPLE COMMON 26138E109 6714 179571 SH SOLE 179571 0 0 DTE ENERGY CO COMMON 233331107 6479 142046 SH SOLE 142046 0 0 DU PONT E I DE NEMOU COMMON 263534109 18407 532150 SH SOLE 532150 0 0 DUKE ENERGY CORP COMMON 26441C105 14498 906138 SH SOLE 906138 0 0 DUN & BRADSTREET COR COMMON 26483E100 1603 23888 SH SOLE 23888 0 0 E*TRADE FINANCIAL COMMON 269246401 1585 134105 SH SOLE 134105 0 0 EASTMAN CHEM CO COMMON 277432100 2582 48386 SH SOLE 48386 0 0 EASTMAN KODAK CO COMMON 277461109 923 212658 SH SOLE 212658 0 0 EATON CORP COMMON 278058102 8299 126826 SH SOLE 126826 0 0 EBAY INC COMMON 278642103 14026 715237 SH SOLE 715237 0 0 ECHELON CORP COMMON 27874N105 17 2293 SH SOLE 2293 0 0 ECOLAB INC COMMON 278865100 6763 150584 SH SOLE 150584 0 0 EDISON INTL COMMON 281020107 7010 220983 SH SOLE 220983 0 0 EDWARDS LIFESCIENCE COMMON 28176E108 483 8622 SH SOLE 8622 0 0 EL PASO CORPORATION COMMON 28336L109 4912 442101 SH SOLE 442101 0 0 ELECTRONIC ARTS COMMON 285512109 4212 292500 SH SOLE 292500 0 0 ELI LILLY & CO COMMON 532457108 21443 640090 SH SOLE 640090 0 0 EMC CORP MASS COMMON 268648102 24308 1328333 SH SOLE 1328333 0 0 EMCOR GROUP INC COMMON 29084Q100 115 4966 SH SOLE 4966 0 0 EMERSON ELEC CO COMMON 291011104 23289 533040 SH SOLE 533040 0 0 ENDO PHARM HLDGS INC COMMON 29264F205 197 9014 SH SOLE 9014 0 0 ENERGEN CORP COMMON 29265N108 245 5537 SH SOLE 5537 0 0 ENERGY CONV DEVICES COMMON 292659109 14 3340 SH SOLE 3340 0 0 ENTEGRIS INC COMMON 29362U104 39 9939 SH SOLE 9939 0 0 ENTERGY CORP COMMON 29364G103 8689 121314 SH SOLE 121314 0 0 EOG RESOURCES INC COMMON 26875P101 15192 154437 SH SOLE 154437 0 0 EQT CORPORATION COMMON 26884L109 3439 95150 SH SOLE 95150 0 0 EQUIFAX INC COMMON 294429105 2282 81341 SH SOLE 81341 0 0 EQUITY RESIDENTIAL SH BEN 29476L107 7421 178228 SH SOLE 178228 0 0 ERIE INDEMNITY CO CLASS A 29530P102 134 2937 SH SOLE 2937 0 0 ESTEE LAUDER CO CLASS A 518439104 5117 91811 SH SOLE 91811 0 0 EXELON CORP COMMON 30161N101 15011 395344 SH SOLE 395344 0 0 EXPEDIA INC COMMON 30212P105 2313 123157 SH SOLE 123157 0 0 EXPEDITORS INTL WASH COMMON 302130109 4465 129370 SH SOLE 129370 0 0 EXPRESS SCRIPTS INC COMMON 302182100 15447 328519 SH SOLE 328519 0 0 EXXON MOBIL CORP COMMON 30231G102 185296 3246817 SH SOLE 3246817 0 0 FACTSET RESH SYS INC COMMON 303075105 184 2744 SH SOLE 2744 0 0
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MONSANTO CO COMMON 61166W101 14717 318406 SH SOLE 318406 0 0 MONSTER WORLDWIDE COMMON 611742107 1101 94530 SH SOLE 94530 0 0 MOODYS CORP COMMON 615369105 2212 111062 SH SOLE 111062 0 0 MORGAN STANLEY COMMON 617446448 24364 1049708 SH SOLE 1049708 0 0 MOTOROLA INC COMMON 620076109 10338 1585601 SH SOLE 1585601 0 0 MURPHY OIL CORP COMMON 626717102 5802 117091 SH SOLE 117091 0 0 MYLAN INC COMMON 628530107 2533 148664 SH SOLE 148664 0 0 NABORS INDS LTD COMMON G6359F103 3038 172391 SH SOLE 172391 0 0 NALCO HOLDING CO COMMON 62985Q101 217 10627 SH SOLE 10627 0 0 NASDAQ OMX GROUP COMMON 631103108 1677 94293 SH SOLE 94293 0 0 NATIONAL FUEL GAS CO COMMON 636180101 284 6197 SH SOLE 6197 0 0 NATIONAL OILWELL VAR COMMON 637071101 8818 266656 SH SOLE 266656 0 0 NATIONAL SEMICONDUCT COMMON 637640103 2149 159622 SH SOLE 159622 0 0 NETAPP INC COM COMMON 64110D104 7251 194351 SH SOLE 194351 0 0 NETFLIX INC COMMON 64110L106 436 4014 SH SOLE 4014 0 0 NEW JERSEY RES CORP COMMON 646025106 114 3247 SH SOLE 3247 0 0 NEW YORK TIMES CO CLASS A 650111107 817 94476 SH SOLE 94476 0 0 NEWALLIANCE BANCSHRS COMMON 650203102 90 8016 SH SOLE 8016 0 0 NEWELL RUBBERMAID IN COMMON 651229106 2904 198368 SH SOLE 198368 0 0 NEWFIELD EXPL CO COMMON 651290108 494 10105 SH SOLE 10105 0 0 NEWMONT MINING CORP COMMON 651639106 16542 267931 SH SOLE 267931 0 0 NEWS CORP LTD CLASS A 65248E104 17983 1503564 SH SOLE 1503564 0 0 NEXTERA ENERGY INC COMMON 65339F101 13228 271281 SH SOLE 271281 0 0 NICOR INC COMMON 654086107 1384 34162 SH SOLE 34162 0 0 NIKE INC CLASS B 654106103 18109 268084 SH SOLE 268084 0 0 NISOURCE INC COMMON 65473P105 4605 317596 SH SOLE 317596 0 0 NOBLE ENERGY INC COMMON 655044105 6639 110040 SH SOLE 110040 0 0 NORDSON CORP COMMON 655663102 106 1886 SH SOLE 1886 0 0 NORDSTROM INC COMMON 655664100 4147 128838 SH SOLE 128838 0 0 NORFOLK SOUTHERN COMMON 655844108 14258 268759 SH SOLE 268759 0 0 NORTHEAST UTILS COMMON 664397106 4266 167433 SH SOLE 167433 0 0 NORTHERN TR CORP COMMON 665859104 6886 147460 SH SOLE 147460 0 0 NORTHROP GRUMMAN CO COMMON 666807102 12936 237627 SH SOLE 237627 0 0 NORTHWEST NAT GAS CO COMMON 667655104 88 2014 SH SOLE 2014 0 0 NOVELL INC COMMON 670006105 1566 275703 SH SOLE 275703 0 0 NOVELLUS SYS INC COMMON 670008101 2468 97300 SH SOLE 97300 0 0 NRG ENERGY INC COMMON 629377508 3778 178121 SH SOLE 178121 0 0 NSTAR COMMON 67019E107 287 8192 SH SOLE 8192 0 0 NU SKIN ENTERPRISES CLASS A 67018T105 121 4855 SH SOLE 4855 0 0 NUCOR CORP COMMON 670346105 9021 235648 SH SOLE 235648 0 0 NVIDIA CORP COMMON 67066G104 3945 386403 SH SOLE 386403 0 0 NYSE EURONEXT COMMON 629491101 4341 157094 SH SOLE 157094 0 0 O REILLY AUTOMOTIVE COMMON 686091109 2852 59958 SH SOLE 59958 0 0 OCCIDENTAL PETE CORP COMMON 674599105 35136 455428 SH SOLE 455428 0 0 OFFICE DEPOT INC COMMON 676220106 880 217856 SH SOLE 217856 0 0 OGE ENERGY CORP COMMON 670837103 271 7418 SH SOLE 7418 0 0
OMNICOM GROUP INC COMMON 681919106 8204 239186 SH SOLE 239186 0 0 ONEOK INC COMMON 682680103 4272 98767 SH SOLE 98767 0 0 ORACLE CORP COMMON 68389X105 47242 2201402 SH SOLE 2201402 0 0 ORMAT TECHNOLOGIES COMMON 686688102 38 1326 SH SOLE 1326 0 0 OWENS CORNING COMMON 690742101 292 9759 SH SOLE 9759 0 0 OWENS ILL INC COMMON 690768403 3014 113937 SH SOLE 113937 0 0 PACCAR INC COMMON 693718108 9287 232938 SH SOLE 232938 0 0 PACTIV CORP COMMON 695257105 2714 97448 SH SOLE 97448 0 0 PALL CORP COMMON 696429307 2569 74748 SH SOLE 74748 0 0 PALM INC COMMON 696643105 72 12698 SH SOLE 12698 0 0 PARKER HANNIFIN CORP COMMON 701094104 6866 123792 SH SOLE 123792 0 0 PATTERSON COMPANIES COMMON 703395103 2781 97483 SH SOLE 97483 0 0 PAYCHEX INC COMMON 704326107 5290 203698 SH SOLE 203698 0 0 PEABODY ENERGY CORP COMMON 704549104 5649 144375 SH SOLE 144375 0 0 PEETS COFFEE & TEA COMMON 705560100 39 1000 SH SOLE 1000 0 0 PENNEY J C INC COMMON 708160106 4650 216464 SH SOLE 216464 0 0 PEOPLES UNITED FINL COMMON 712704105 4007 296805 SH SOLE 296805 0 0 PEP BOY MANNY MOE&JK COMMON 713278109 35 3903 SH SOLE 3903 0 0 PEPCO HOLDINGS INC COMMON 713291102 3998 254979 SH SOLE 254979 0 0 PEPSICO INC COMMON 713448108 63029 1034112 SH SOLE 1034112 0 0 PERKINELMER INC COMMON 714046109 2713 131257 SH SOLE 131257 0 0 PFIZER INC COMMON 717081103 82597 5792221 SH SOLE 5792221 0 0 PG&E CORP COMMON 69331C108 9851 239681 SH SOLE 239681 0 0 PHH CORPORATION COMMON 693320202 80 4190 SH SOLE 4190 0 0 PHILIP MORRIS INTL COMMON 718172109 54664 1192487 SH SOLE 1192487 0 0 PHILLIPS VAN HEUSEN COMMON 718592108 235 5081 SH SOLE 5081 0 0 PHOENIX COS INC COMMON 71902E109 18 8657 SH SOLE 8657 0 0 PIEDMONT NAT GAS INC COMMON 720186105 141 5587 SH SOLE 5587 0 0 PINNACLE WEST CAP COMMON 723484101 3746 103025 SH SOLE 103025 0 0 PIONEER NATURAL RES COMMON 723787107 4080 68621 SH SOLE 68621 0 0 PITNEY BOWES INC COMMON 724479100 3743 170439 SH SOLE 170439 0 0 PLANTRONICS INC COMMON 727493108 106 3689 SH SOLE 3689 0 0 PLUM CREEK TIMBER CO COMMON 729251108 3554 102918 SH SOLE 102918 0 0 PNC FINL SVCS GRP COMMON 693475105 21824 386261 SH SOLE 386261 0 0 POLO RALPH LAUREN CLASS A 731572103 3447 47250 SH SOLE 47250 0 0 POLYCOM INC COMMON 73172K104 191 6428 SH SOLE 6428 0 0 POPULAR INC COMMON 733174106 210 78319 SH SOLE 78319 0 0 PORTLAND GEN ELEC CO COMMON 736508847 104 5669 SH SOLE 5669 0 0 PPG INDUSTRIES INC COMMON 693506107 6309 104432 SH SOLE 104432 0 0 PPL CORP COMMON 69351T106 7399 296565 SH SOLE 296565 0 0 PRAXAIR INC COMMON 74005P104 13559 178433 SH SOLE 178433 0 0 PRECISION CASTPARTS COMMON 740189105 8044 78157 SH SOLE 78157 0 0 PRICE T ROWE GRP COMMON 74144T108 7821 176188 SH SOLE 176188 0 0 PRICELINE COM INC COMMON 741503403 5051 28611 SH SOLE 28611 0 0 PRINCIPAL FINL GRP COMMON 74251V102 5574 237813 SH SOLE 237813 0 0 PROCTER & GAMBLE CO COMMON 742718109 126003 2100744 SH SOLE 2100744 0 0
PROGRESS ENERGY INC COMMON 743263105 7885 201054 SH SOLE 201054 0 0 PROGRESSIVE CORP COMMON 743315103 8929 476978 SH SOLE 476978 0 0 PROLOGIS COM SH 743410102 3040 300129 SH SOLE 300129 0 0 PRUDENTIAL FINL COMMON 744320102 15666 291946 SH SOLE 291946 0 0 PUBLIC STORAGE REIT 74460D109 7504 85356 SH SOLE 85356 0 0 PUBLIC SVC ENTERPR COMMON 744573106 10709 341797 SH SOLE 341797 0 0 PULTEGROUP INC COMMON 745867101 2226 268899 SH SOLE 268899 0 0 QLOGIC CORP COMMON 747277101 1041 62658 SH SOLE 62658 0 0 QUALCOMM INC COMMON 747525103 33669 1025253 SH SOLE 1025253 0 0 QUANTA SVCS INC COMMON 74762E102 4399 213006 SH SOLE 213006 0 0 QUEST DIAGNOSTICS COMMON 74834L100 6116 122886 SH SOLE 122886 0 0 QUESTAR CORP COMMON 748356102 5152 113266 SH SOLE 113266 0 0 QUICKSILVER RES INC COMMON 74837R104 42 3797 SH SOLE 3797 0 0 QWEST COMMUNCTN INTL COMMON 749121109 6299 1199740 SH SOLE 1199740 0 0 RADIOSHACK CORP COMMON 750438103 2862 146680 SH SOLE 146680 0 0 RANGE RESOURCES CORP COMMON 75281A109 3482 86734 SH SOLE 86734 0 0 RAYTHEON COMMON 755111507 16086 332429 SH SOLE 332429 0 0 RED HAT INC COMMON 756577102 3979 137505 SH SOLE 137505 0 0 REGENCY CENTERS CORP REIT 758849103 215 6243 SH SOLE 6243 0 0 REGIONS FINL CORP COMMON 7591EP100 6584 1000638 SH SOLE 1000638 0 0 REPUBLIC SVCS INC COMMON 760759100 7373 248001 SH SOLE 248001 0 0 REYNOLDS AMERN INC COMMON 761713106 6745 129412 SH SOLE 129412 0 0 ROBERT HALF INTL INC COMMON 770323103 2220 94268 SH SOLE 94268 0 0 ROCK-TENN CO CLASS A 772739207 111 2235 SH SOLE 2235 0 0 ROCKWELL AUTOMATION COMMON 773903109 4610 93914 SH SOLE 93914 0 0 ROCKWELL COLLINS INC COMMON 774341101 5226 98369 SH SOLE 98369 0 0 ROPER INDS INC COMMON 776696106 3015 53872 SH SOLE 53872 0 0 ROSS STORES INC COMMON 778296103 3197 59989 SH SOLE 59989 0 0 ROWAN COS INC COMMON 779382100 1437 65517 SH SOLE 65517 0 0 RYDER SYSTEMS INC COMMON 783549108 2622 65182 SH SOLE 65182 0 0 SAFEWAY INC COMMON 786514208 5477 278597 SH SOLE 278597 0 0 SAIC INC COMMON 78390X101 3315 198039 SH SOLE 198039 0 0 SALESFORCE.COM COMMON 79466L302 5256 61244 SH SOLE 61244 0 0 SANDISK CORP COMMON 80004C101 6372 151455 SH SOLE 151455 0 0 SARA LEE CORP COMMON 803111103 8222 583154 SH SOLE 583154 0 0 SCANA CORPORATION COMMON 80589M102 4000 111860 SH SOLE 111860 0 0 SCHLUMBERGER LTD COMMON 806857108 37103 670453 SH SOLE 670453 0 0 SCHNITZER STL CLASS A 806882106 67 1697 SH SOLE 1697 0 0 SCHOLASTIC CORP COMMON 807066105 45 1875 SH SOLE 1875 0 0 SCHWAB CHARLES CORP COMMON 808513105 11218 791081 SH SOLE 791081 0 0 SCRIPPS NETWORKS COMMON 811065101 2042 50628 SH SOLE 50628 0 0 SEAGATE TECHNOLOGY SHARES G7945J104 488 37441 SH SOLE 37441 0 0 SEALED AIR CORP COMMON 81211K100 2680 135898 SH SOLE 135898 0 0 SEARS HOLDING CORP COMMON 812350106 2190 33871 SH SOLE 33871 0 0 SEMPRA ENERGY COMMON 816851109 7270 155373 SH SOLE 155373 0 0 SHERWIN WILLIAMS CO COMMON 824348106 4461 64474 SH SOLE 64474 0 0
SIGMA ALDRICH CORP COMMON 826552101 3418 68591 SH SOLE 68591 0 0 SIMON PPTY INC REIT 828806109 13088 162076 SH SOLE 162076 0 0 SIMPSON MANUFACTURIN COMMON 829073105 67 2737 SH SOLE 2737 0 0 SLM CORP VOTING 78442P106 3250 312768 SH SOLE 312768 0 0 SMITH A O COMMON 831865209 92 1899 SH SOLE 1899 0 0 SMITH INTL INC COMMON 832110100 7298 193827 SH SOLE 193827 0 0 SMUCKER J M CO COMMON 832696405 5603 93046 SH SOLE 93046 0 0 SNAP-ON INC COMMON 833034101 2694 65846 SH SOLE 65846 0 0 SONOCO PRODS COMMON 835495102 235 7724 SH SOLE 7724 0 0 SOUTHERN CO COMMON 842587107 18898 567854 SH SOLE 567854 0 0 SOUTHWEST AIRLS CO COMMON 844741108 6626 596413 SH SOLE 596413 0 0 SOUTHWESTERN ENERGY COMMON 845467109 8479 219423 SH SOLE 219423 0 0 SPECTRA ENERGY CORP COMMON 847560109 10239 510165 SH SOLE 510165 0 0 SPIRIT AEROSYSTEMS CLASS A 848574109 154 8084 SH SOLE 8084 0 0 SPRINT NEXTEL SER 1 C 852061100 9635 2272375 SH SOLE 2272375 0 0 SPX CORP COMMON 784635104 200 3785 SH SOLE 3785 0 0 ST JUDE MEDICAL INC COMMON 790849103 6635 183855 SH SOLE 183855 0 0 STANCORP FINL GROUP COMMON 852891100 147 3615 SH SOLE 3615 0 0 STANLEY BLACK&DECKR COMMON 854502101 4993 98828 SH SOLE 98828 0 0 STAPLES INC COMMON 855030102 10064 528309 SH SOLE 528309 0 0 STARBUCKS CORP COMMON 855244109 10438 429538 SH SOLE 429538 0 0 STARWOOD HTLS&RESORT COMMON 85590A401 3639 87839 SH SOLE 87839 0 0 STATE STREET CORP COMMON 857477103 12162 359622 SH SOLE 359622 0 0 STEELCASE INC CLASS A 858155203 34 4373 SH SOLE 4373 0 0 STERICYCLE INC COMMON 858912108 2846 43393 SH SOLE 43393 0 0 STRYKER CORP COMMON 863667101 7854 156901 SH SOLE 156901 0 0 SUNOCO INC COMMON 86764P109 2798 80458 SH SOLE 80458 0 0 SUNPOWER CORP CLASS A 867652109 51 4198 SH SOLE 4198 0 0 SUNTRUST BANKS INC COMMON 867914103 9499 407671 SH SOLE 407671 0 0 SUPERVALU INC COMMON 868536103 1463 134936 SH SOLE 134936 0 0 SYMANTEC CORP COMMON 871503108 6847 493332 SH SOLE 493332 0 0 SYNOVUS FINL CORP COMMON 87161C105 153 60151 SH SOLE 60151 0 0 SYSCO CORP COMMON 871829107 13791 482701 SH SOLE 482701 0 0 TARGET CORPORATION COMMON 87612E106 28935 588473 SH SOLE 588473 0 0 TEAM INC COMMON 878155100 18 1400 SH SOLE 1400 0 0 TECHNE CORP COMMON 878377100 163 2835 SH SOLE 2835 0 0 TECO ENERGY INC COMMON 872375100 2834 188065 SH SOLE 188065 0 0 TELLABS INC COMMON 879664100 2767 432969 SH SOLE 432969 0 0 TENET HEALTHCARE COMMON 88033G100 2528 582533 SH SOLE 582533 0 0 TENNANT CO COMMON 880345103 45 1319 SH SOLE 1319 0 0 TERADATA CORP COMMON 88076W103 2821 92563 SH SOLE 92563 0 0 TERADYNE INC COMMON 880770102 1042 106912 SH SOLE 106912 0 0 TESORO CORPORATION COMMON 881609101 1172 100425 SH SOLE 100425 0 0 TETRA TECH INC COMMON 88162G103 89 4544 SH SOLE 4544 0 0 TEXAS INSTRUMENTS COMMON 882508104 19499 837574 SH SOLE 837574 0 0 THE HERSHEY COMPANY COMMON 427866108 5542 115622 SH SOLE 115622 0 0
THE WESTERN UNION COMMON 959802109 4754 318830 SH SOLE 318830 0 0 THERMO FISHER SCI COMMON 883556102 14419 293968 SH SOLE 293968 0 0 THOMAS & BETTS CORP COMMON 884315102 138 3985 SH SOLE 3985 0 0 TIFFANY & CO COMMON 886547108 2610 68855 SH SOLE 68855 0 0 TIMBERLAND CO CLASS A 887100105 41 2545 SH SOLE 2545 0 0 TIME WARNER CABLE COMMON 88732J207 12361 237349 SH SOLE 237349 0 0 TIME WARNER INC COM NEW 887317303 23457 811388 SH SOLE 811388 0 0 TIMKEN CO COMMON 887389104 194 7457 SH SOLE 7457 0 0 TITANIUM METALS CORP COMMON 888339207 913 51928 SH SOLE 51928 0 0 TJX COMPANIES INC COMMON 872540109 9926 236615 SH SOLE 236615 0 0 TOOTSIE ROLL INDS COMMON 890516107 49 2079 SH SOLE 2079 0 0 TORCHMARK CORP COMMON 891027104 2664 53810 SH SOLE 53810 0 0 TOTAL SYS SVCS INC COMMON 891906109 2626 193098 SH SOLE 193098 0 0 TRADESTATION GRP INC COMMON 89267P105 11 1579 SH SOLE 1579 0 0 TRAVELERS CO(THE) COMMON 89417E109 17980 365085 SH SOLE 365085 0 0 TUPPERWARE BRANDS COMMON 899896104 194 4864 SH SOLE 4864 0 0 TYSON FOODS INC CLASS A 902494103 4328 264084 SH SOLE 264084 0 0 UGI CORP COMMON 902681105 212 8314 SH SOLE 8314 0 0 UMPQUA HLDGS CORP COMMON 904214103 101 8796 SH SOLE 8796 0 0 UNDER ARMOUR CLASS A 904311107 73 2200 SH SOLE 2200 0 0 UNION PAC CORP COMMON 907818108 20868 300211 SH SOLE 300211 0 0 UNITED NAT FOODS INC COMMON 911163103 98 3265 SH SOLE 3265 0 0 UNITED STATES STL COMMON 912909108 4461 115725 SH SOLE 115725 0 0 UNITED TECHNOLOGIES COMMON 913017109 34179 526554 SH SOLE 526554 0 0 UNITEDHEALTH GRP INC COMMON 91324P102 20971 738421 SH SOLE 738421 0 0 UNUM GROUP COMMON 91529Y106 6018 277313 SH SOLE 277313 0 0 URBAN OUTFITTERS COMMON 917047102 3056 88861 SH SOLE 88861 0 0 US BANCORP DEL COMMON 902973304 33329 1491237 SH SOLE 1491237 0 0 UTD PARCEL SERV CLASS B 911312106 38728 680749 SH SOLE 680749 0 0 V F CORP COMMON 918204108 5367 75397 SH SOLE 75397 0 0 VALERO ENERGY CORP COMMON 91913Y100 7138 397006 SH SOLE 397006 0 0 VALSPAR CORP COMMON 920355104 233 7745 SH SOLE 7745 0 0 VARIAN MED SYS INC COMMON 92220P105 4163 79628 SH SOLE 79628 0 0 VENTAS INC COMMON 92276F100 4080 86895 SH SOLE 86895 0 0 VERISIGN INC COMMON 92343E102 2701 101741 SH SOLE 101741 0 0 VERIZON COMMUNICATNS COMMON 92343V104 63080 2251255 SH SOLE 2251255 0 0 VIACOM INC CLASS B 92553P201 9498 302768 SH SOLE 302768 0 0 VIRGIN MEDIA COMMON 92769L101 420 25155 SH SOLE 25155 0 0 VISA INC COMMON 92826C839 18191 257120 SH SOLE 257120 0 0 VORNADO RLTY TR SH BEN 929042109 7414 101632 SH SOLE 101632 0 0 VULCAN MATERIALS CO COMMON 929160109 4198 95790 SH SOLE 95790 0 0 WABCO HOLDINGS COMMON 92927K102 151 4792 SH SOLE 4792 0 0 WABTEC COMMON 929740108 146 3650 SH SOLE 3650 0 0 WAL MART STORES INC COMMON 931142103 72000 1497813 SH SOLE 1497813 0 0 WALGREEN CO COMMON 931422109 18552 694839 SH SOLE 694839 0 0 WALT DISNEY CO COMMON 254687106 47760 1516177 SH SOLE 1516177 0 0
WASHINGTON POST CO CLASS B 939640108 3063 7462 SH SOLE 7462 0 0 WASTE MANAGEMENT INC COMMON 94106L109 11733 374961 SH SOLE 374961 0 0 WATERS CORP COMMON 941848103 3729 57636 SH SOLE 57636 0 0 WATSON PHARMACEUTCLS COMMON 942683103 2612 64375 SH SOLE 64375 0 0 WAUSAU PAPER CO COMMON 943315101 25 3642 SH SOLE 3642 0 0 WD-40 CO COMMON 929236107 42 1245 SH SOLE 1245 0 0 WELLPOINT INC COMMON 94973V107 16681 340920 SH SOLE 340920 0 0 WELLS FARGO & CO COMMON 949746101 105540 4122659 SH SOLE 4122659 0 0 WESCO FINL CORP COMMON 950817106 35 107 SH SOLE 107 0 0 WESTERN DIGITAL CORP COMMON 958102105 4275 141739 SH SOLE 141739 0 0 WEYERHAEUSER CO COMMON 962166104 5628 159876 SH SOLE 159876 0 0 WGL HOLDINGS INC COMMON 92924F106 129 3787 SH SOLE 3787 0 0 WHIRLPOOL CORP COMMON 963320106 5402 61511 SH SOLE 61511 0 0 WHOLE FOODS MKT INC COMMON 966837106 4526 125661 SH SOLE 125661 0 0 WILEY JOHN & SONS CLASS A 968223206 142 3670 SH SOLE 3670 0 0 WILLIAMS COS INC COM USD 969457100 8384 458660 SH SOLE 458660 0 0 WINDSTREAM CORP COMMON 97381W104 3679 348352 SH SOLE 348352 0 0 WISCONSIN ENERGY COMMON 976657106 4220 83167 SH SOLE 83167 0 0 WORTHINGTON INDS INC COMMON 981811102 76 5938 SH SOLE 5938 0 0 WYNDHAM WORLDWIDE CO COMMON 98310W108 2292 113807 SH SOLE 113807 0 0 WYNN RESORTS LTD COMMON 983134107 2806 36790 SH SOLE 36790 0 0 XCEL ENERGY INC COMMON 98389B100 7049 342010 SH SOLE 342010 0 0 XEROX CORP COMMON 984121103 7917 984760 SH SOLE 984760 0 0 XILINX INC COMMON 983919101 5049 199881 SH SOLE 199881 0 0 XL CAP LTD CLASS A G98255105 3780 236125 SH SOLE 236125 0 0 YAHOO INC COMMON 984332106 11892 859871 SH SOLE 859871 0 0 YUM BRANDS INC COMMON 988498101 8961 229531 SH SOLE 229531 0 0 ZIMMER HOLDINGS COMMON 98956P102 6174 114235 SH SOLE 114235 0 0 ZIONS BANCORPORATION COMMON 989701107 2308 106983 SH SOLE 106983 0 0 ZOLTEK COS INC COMMON 98975W104 22 2569 SH SOLE 2569 0 0 GRAND TOTAL 6329495
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