The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 56,451 | 630,033 | SH | SOLE | 630,033 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 89,728 | 1,391,785 | SH | SOLE | 1,391,785 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,009 | 29,566 | SH | SOLE | 29,566 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,118 | 501,213 | SH | SOLE | 501,213 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 26,095 | 352,014 | SH | SOLE | 352,014 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 229 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 12,584 | 388,763 | SH | SOLE | 388,763 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,794 | 662,138 | SH | SOLE | 662,138 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 7,887 | 614,709 | SH | SOLE | 614,709 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 11,690 | 301,517 | SH | SOLE | 301,517 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 274 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 19,632 | 460,949 | SH | SOLE | 460,949 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 881 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,469 | 343,237 | SH | SOLE | 343,237 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 2,770 | 71,479 | SH | SOLE | 71,479 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,893 | 172,088 | SH | SOLE | 172,088 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 4,770 | 56,782 | SH | SOLE | 56,782 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,484 | 172,710 | SH | SOLE | 172,710 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 712 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 6,418 | 733,489 | SH | SOLE | 733,489 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13,976 | 140,746 | SH | SOLE | 140,746 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,172 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,200 | 37,621 | SH | SOLE | 37,621 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 23,032 | 248,805 | SH | SOLE | 248,805 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 337 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 969 | 21,262 | SH | SOLE | 21,262 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 13,764 | 392,242 | SH | SOLE | 392,242 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 525 | 60,261 | SH | SOLE | 60,261 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 6,086 | 179,854 | SH | SOLE | 179,854 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 52,460 | 1,518,383 | SH | SOLE | 1,518,383 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 55,745 | 244,121 | SH | SOLE | 244,121 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 5,079 | 151,429 | SH | SOLE | 151,429 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,155 | 34,374 | SH | SOLE | 34,374 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 16,081 | 403,038 | SH | SOLE | 403,038 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 53,196 | 913,856 | SH | SOLE | 913,856 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,433 | 387,441 | SH | SOLE | 387,441 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,997 | 328,951 | SH | SOLE | 328,951 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,139 | 33,225 | SH | SOLE | 33,225 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,818 | 168,738 | SH | SOLE | 168,738 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,515 | 292,625 | SH | SOLE | 292,625 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 2,221 | 44,497 | SH | SOLE | 44,497 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 35,519 | 487,157 | SH | SOLE | 487,157 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,307 | 96,637 | SH | SOLE | 96,637 | 0 | 0 | ||
AMYLIN PHARMACEUTICALS INC | COM | 032346108 | 593 | 21,022 | SH | SOLE | 21,022 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 25,503 | 385,249 | SH | SOLE | 385,249 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,799 | 260,135 | SH | SOLE | 260,135 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 802 | 47,789 | SH | SOLE | 47,789 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,241 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 9,632 | 205,897 | SH | SOLE | 205,897 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 28,232 | 321,224 | SH | SOLE | 321,224 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,600 | 59,199 | SH | SOLE | 59,199 | 0 | 0 | ||
APOLLO GROUP INC | CL A | 037604105 | 4,458 | 123,194 | SH | SOLE | 123,194 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 411,858 | 705,236 | SH | SOLE | 705,236 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 12,680 | 1,107,943 | SH | SOLE | 1,107,943 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 975 | 24,557 | SH | SOLE | 24,557 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,115 | 444,269 | SH | SOLE | 444,269 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,854 | 110,622 | SH | SOLE | 110,622 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 153,110 | 4,293,602 | SH | SOLE | 4,293,602 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 491 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,117 | 174,822 | SH | SOLE | 174,822 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 862 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,556 | 459,142 | SH | SOLE | 459,142 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,034 | 29,296 | SH | SOLE | 29,296 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 10,592 | 28,848 | SH | SOLE | 28,848 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,234 | 34,366 | SH | SOLE | 34,366 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8,660 | 61,207 | SH | SOLE | 61,207 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,052 | 75,050 | SH | SOLE | 75,050 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 240 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 414 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 4,724 | 291,445 | SH | SOLE | 291,445 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS INV | SHS | G0692U109 | 1,372 | 42,158 | SH | SOLE | 42,158 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 12,643 | 307,620 | SH | SOLE | 307,620 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 7,291 | 177,601 | SH | SOLE | 177,601 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 316 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 61,002 | 7,457,407 | SH | SOLE | 7,457,407 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 20,274 | 923,623 | SH | SOLE | 923,623 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 6,225 | 57,939 | SH | SOLE | 57,939 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 26,362 | 495,986 | SH | SOLE | 495,986 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 19,583 | 634,773 | SH | SOLE | 634,773 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 5,319 | 85,117 | SH | SOLE | 85,117 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14,469 | 193,570 | SH | SOLE | 193,570 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 15,003 | 242,772 | SH | SOLE | 242,772 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 2,483 | 79,222 | SH | SOLE | 79,222 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 93,798 | 1,125,626 | SH | SOLE | 1,125,626 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,494 | 262,098 | SH | SOLE | 262,098 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2,312 | 56,692 | SH | SOLE | 56,692 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 32,442 | 224,698 | SH | SOLE | 224,698 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 19,861 | 116,953 | SH | SOLE | 116,953 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,335 | 208,675 | SH | SOLE | 208,675 | 0 | 0 | ||
BMC SOFTWARE INC | COM | 055921100 | 5,361 | 125,615 | SH | SOLE | 125,615 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 42,789 | 575,896 | SH | SOLE | 575,896 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 7,010 | 106,879 | SH | SOLE | 106,879 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 13,215 | 121,942 | SH | SOLE | 121,942 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,197 | 740,293 | SH | SOLE | 740,293 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 55,859 | 1,553,786 | SH | SOLE | 1,553,786 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 13,109 | 388,294 | SH | SOLE | 388,294 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7,593 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 258 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 512 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,998 | 153,733 | SH | SOLE | 153,733 | 0 | 0 | ||
CA INC | COM | 12673P105 | 8,512 | 314,225 | SH | SOLE | 314,225 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,619 | 121,811 | SH | SOLE | 121,811 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,886 | 98,641 | SH | SOLE | 98,641 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 1,010 | 61,172 | SH | SOLE | 61,172 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 8,097 | 189,582 | SH | SOLE | 189,582 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,692 | 200,481 | SH | SOLE | 200,481 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 26,980 | 493,603 | SH | SOLE | 493,603 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12,292 | 292,657 | SH | SOLE | 292,657 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 3,100 | 120,717 | SH | SOLE | 120,717 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,604 | 177,501 | SH | SOLE | 177,501 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 8,734 | 254,850 | SH | SOLE | 254,850 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 41,980 | 494,405 | SH | SOLE | 494,405 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 176 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,962 | 242,173 | SH | SOLE | 242,173 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 17,452 | 532,402 | SH | SOLE | 532,402 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 319 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 24,102 | 375,660 | SH | SOLE | 375,660 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,398 | 454,656 | SH | SOLE | 454,656 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 20,798 | 526,675 | SH | SOLE | 526,675 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 12,255 | 148,259 | SH | SOLE | 148,259 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 12,968 | 66,933 | SH | SOLE | 66,933 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 10,703 | 575,413 | SH | SOLE | 575,413 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 154,387 | 1,463,384 | SH | SOLE | 1,463,384 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,201 | 29,479 | SH | SOLE | 29,479 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 266 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 18,826 | 258,522 | SH | SOLE | 258,522 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,550 | 27,952 | SH | SOLE | 27,952 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 9,631 | 218,887 | SH | SOLE | 218,887 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 236 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 106 | 28,499 | SH | SOLE | 28,499 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,406 | 141,992 | SH | SOLE | 141,992 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,391 | 87,824 | SH | SOLE | 87,824 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 83,343 | 4,853,982 | SH | SOLE | 4,853,982 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 399 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 58,205 | 2,123,500 | SH | SOLE | 2,123,500 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 11,666 | 138,981 | SH | SOLE | 138,981 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 380 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 391 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 3,864 | 78,384 | SH | SOLE | 78,384 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 10,702 | 147,692 | SH | SOLE | 147,692 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 16,172 | 60,320 | SH | SOLE | 60,320 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,650 | 155,340 | SH | SOLE | 155,340 | 0 | 0 | ||
COACH INC | COM | 189754104 | 14,945 | 255,563 | SH | SOLE | 255,563 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 368 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 127,146 | 1,626,113 | SH | SOLE | 1,626,113 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 7,035 | 250,901 | SH | SOLE | 250,901 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,412 | 240,204 | SH | SOLE | 240,204 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 42,036 | 403,808 | SH | SOLE | 403,808 | 0 | 0 | ||
COLLECTIVE BRANDS INC | COM | 19421W100 | 284 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 62,410 | 1,952,141 | SH | SOLE | 1,952,141 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,906 | 60,715 | SH | SOLE | 60,715 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 5,871 | 191,164 | SH | SOLE | 191,164 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 303 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,738 | 70,010 | SH | SOLE | 70,010 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 319 | 34,307 | SH | SOLE | 34,307 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 8,291 | 319,750 | SH | SOLE | 319,750 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,100 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 52,415 | 937,993 | SH | SOLE | 937,993 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 3,728 | 123,292 | SH | SOLE | 123,292 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 16,683 | 268,265 | SH | SOLE | 268,265 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,293 | 84,726 | SH | SOLE | 84,726 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,074 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 257 | 17,368 | SH | SOLE | 17,368 | 0 | 0 | ||
COOPER INDUSTRIES PLC | SHS | G24140108 | 9,949 | 145,918 | SH | SOLE | 145,918 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 267 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 14,352 | 1,109,987 | SH | SOLE | 1,109,987 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 259 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 37,924 | 399,205 | SH | SOLE | 399,205 | 0 | 0 | ||
COVENTRY HEALTH CARE INC | COM | 222862104 | 1,880 | 59,135 | SH | SOLE | 59,135 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 20,151 | 376,660 | SH | SOLE | 376,660 | 0 | 0 | ||
CREE INC | COM | 225447101 | 545 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 14,161 | 241,404 | SH | SOLE | 241,404 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 522 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 22,415 | 1,002,468 | SH | SOLE | 1,002,468 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 360 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 19,082 | 196,907 | SH | SOLE | 196,907 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 55,146 | 1,180,095 | SH | SOLE | 1,180,095 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,824 | 262,483 | SH | SOLE | 262,483 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 19,076 | 366,281 | SH | SOLE | 366,281 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,904 | 116,615 | SH | SOLE | 116,615 | 0 | 0 | ||
DARLING INTL INC | COM | 237266101 | 292 | 17,724 | SH | SOLE | 17,724 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 6,392 | 65,080 | SH | SOLE | 65,080 | 0 | 0 | ||
DEAN FOODS CO NEW | COM | 242370104 | 3,019 | 177,278 | SH | SOLE | 177,278 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 262 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 27,686 | 342,357 | SH | SOLE | 342,357 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 17,546 | 1,402,564 | SH | SOLE | 1,402,564 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 276 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 445 | 40,594 | SH | SOLE | 40,594 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 288 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 6,558 | 434,050 | SH | SOLE | 434,050 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 3,061 | 80,950 | SH | SOLE | 80,950 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 20,028 | 345,371 | SH | SOLE | 345,371 | 0 | 0 | ||
DEVRY INC DEL | COM | 251893103 | 1,601 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,907 | 49,168 | SH | SOLE | 49,168 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 884 | 18,416 | SH | SOLE | 18,416 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,462 | 32,790 | SH | SOLE | 32,790 | 0 | 0 | ||
DIRECTV | COM CL A | 25490A101 | 23,935 | 490,270 | SH | SOLE | 490,270 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 18,613 | 538,260 | SH | SOLE | 538,260 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 12,002 | 222,250 | SH | SOLE | 222,250 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,755 | 35,042 | SH | SOLE | 35,042 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 358 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 75,841 | 1,563,732 | SH | SOLE | 1,563,732 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,585 | 29,148 | SH | SOLE | 29,148 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 11,103 | 206,372 | SH | SOLE | 206,372 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 20,222 | 374,473 | SH | SOLE | 374,473 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 364 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 724 | 21,682 | SH | SOLE | 21,682 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 1,569 | 133,321 | SH | SOLE | 133,321 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 9,292 | 173,334 | SH | SOLE | 173,334 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 27,150 | 861,908 | SH | SOLE | 861,908 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 6,653 | 152,064 | SH | SOLE | 152,064 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 7,665 | 129,189 | SH | SOLE | 129,189 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 35,416 | 700,344 | SH | SOLE | 700,344 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C105 | 23,136 | 1,003,289 | SH | SOLE | 1,003,289 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,751 | 52,707 | SH | SOLE | 52,707 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 48,409 | 1,888,779 | SH | SOLE | 1,888,779 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,240 | 154,284 | SH | SOLE | 154,284 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,258 | 124,244 | SH | SOLE | 124,244 | 0 | 0 | ||
EATON CORP | COM | 278058102 | 13,515 | 341,034 | SH | SOLE | 341,034 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 592 | 21,984 | SH | SOLE | 21,984 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 40,683 | 968,408 | SH | SOLE | 968,408 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 15,676 | 228,749 | SH | SOLE | 228,749 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 8,070 | 174,677 | SH | SOLE | 174,677 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,181 | 88,875 | SH | SOLE | 88,875 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,090 | 250,206 | SH | SOLE | 250,206 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 286 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 30,833 | 661,928 | SH | SOLE | 661,928 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 644 | 20,801 | SH | SOLE | 20,801 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 633 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 161 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 7,146 | 105,255 | SH | SOLE | 105,255 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 21,663 | 240,404 | SH | SOLE | 240,404 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 4,958 | 92,450 | SH | SOLE | 92,450 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 5,001 | 107,314 | SH | SOLE | 107,314 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 404 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,677 | 187,259 | SH | SOLE | 187,259 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 244 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,443 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 19,572 | 520,249 | SH | SOLE | 520,249 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,992 | 83,051 | SH | SOLE | 83,051 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,673 | 146,408 | SH | SOLE | 146,408 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 35,015 | 627,168 | SH | SOLE | 627,168 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 295,926 | 3,458,286 | SH | SOLE | 3,458,286 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 7,103 | 132,815 | SH | SOLE | 132,815 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 8,192 | 82,285 | SH | SOLE | 82,285 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,196 | 38,478 | SH | SOLE | 38,478 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 608 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 6,180 | 92,961 | SH | SOLE | 92,961 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 11,318 | 280,786 | SH | SOLE | 280,786 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 400 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,395 | 63,846 | SH | SOLE | 63,846 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 21,707 | 236,945 | SH | SOLE | 236,945 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 323 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,701 | 137,934 | SH | SOLE | 137,934 | 0 | 0 | ||
FIFTH & PAC COS INC | COM | 316645100 | 239 | 22,288 | SH | SOLE | 22,288 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10,176 | 759,437 | SH | SOLE | 759,437 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 988 | 114,210 | SH | SOLE | 114,210 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 16,109 | 327,490 | SH | SOLE | 327,490 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,707 | 92,865 | SH | SOLE | 92,865 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 170 | 27,359 | SH | SOLE | 27,359 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2,628 | 134,792 | SH | SOLE | 134,792 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 446 | 19,213 | SH | SOLE | 19,213 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 5,556 | 48,417 | SH | SOLE | 48,417 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 5,500 | 111,474 | SH | SOLE | 111,474 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 8,516 | 217,083 | SH | SOLE | 217,083 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 806 | 26,348 | SH | SOLE | 26,348 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 26,316 | 2,744,130 | SH | SOLE | 2,744,130 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 275 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 6,706 | 191,641 | SH | SOLE | 191,641 | 0 | 0 | ||
FOSSIL INC | COM | 349882100 | 3,808 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 15,182 | 136,791 | SH | SOLE | 136,791 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 23,730 | 696,518 | SH | SOLE | 696,518 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,735 | 713,969 | SH | SOLE | 713,969 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 313 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,954 | 106,404 | SH | SOLE | 106,404 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 1,906 | 129,384 | SH | SOLE | 129,384 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 9,691 | 354,215 | SH | SOLE | 354,215 | 0 | 0 | ||
GARDNER DENVER INC | COM | 365558105 | 413 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 806 | 21,048 | SH | SOLE | 21,048 | 0 | 0 | ||
GEN-PROBE INC NEW | COM | 36866T103 | 590 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 203 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 14,402 | 218,341 | SH | SOLE | 218,341 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 159,908 | 7,673,124 | SH | SOLE | 7,673,124 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 425 | 23,491 | SH | SOLE | 23,491 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 21,944 | 569,375 | SH | SOLE | 569,375 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 750 | 38,030 | SH | SOLE | 38,030 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 310 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 8,795 | 145,978 | SH | SOLE | 145,978 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,144 | 202,140 | SH | SOLE | 202,140 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 34,481 | 672,404 | SH | SOLE | 672,404 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 37,035 | 386,349 | SH | SOLE | 386,349 | 0 | 0 | ||
GOODRICH CORP | COM | 382388106 | 11,676 | 92,010 | SH | SOLE | 92,010 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,758 | 233,530 | SH | SOLE | 233,530 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 133,132 | 229,511 | SH | SOLE | 229,511 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 433 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 9,282 | 48,538 | SH | SOLE | 48,538 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 571 | 26,229 | SH | SOLE | 26,229 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 405 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 20,651 | 727,408 | SH | SOLE | 727,408 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8,124 | 177,647 | SH | SOLE | 177,647 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 2,643 | 66,741 | SH | SOLE | 66,741 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 3,954 | 94,470 | SH | SOLE | 94,470 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,298 | 357,254 | SH | SOLE | 357,254 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,167 | 93,492 | SH | SOLE | 93,492 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 15,494 | 350,935 | SH | SOLE | 350,935 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 9,839 | 168,763 | SH | SOLE | 168,763 | 0 | 0 | ||
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 294 | 37,411 | SH | SOLE | 37,411 | 0 | 0 | ||
HEINZ H J CO | COM | 423074103 | 15,614 | 287,120 | SH | SOLE | 287,120 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,259 | 97,948 | SH | SOLE | 97,948 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 979 | 20,256 | SH | SOLE | 20,256 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 9,470 | 131,473 | SH | SOLE | 131,473 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 130 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 9,661 | 222,337 | SH | SOLE | 222,337 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 32,103 | 1,596,369 | SH | SOLE | 1,596,369 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 289 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 538 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 608 | 17,161 | SH | SOLE | 17,161 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 844 | 46,764 | SH | SOLE | 46,764 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 72,899 | 1,375,720 | SH | SOLE | 1,375,720 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 32,983 | 590,674 | SH | SOLE | 590,674 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,859 | 126,868 | SH | SOLE | 126,868 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 3,407 | 97,395 | SH | SOLE | 97,395 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,100 | 385,598 | SH | SOLE | 385,598 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 619 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 1,724 | 270,649 | SH | SOLE | 270,649 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 12,815 | 165,485 | SH | SOLE | 165,485 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,167 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,510 | 548,409 | SH | SOLE | 548,409 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 323 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 921 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 1,246 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,029 | 359,792 | SH | SOLE | 359,792 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 955 | 23,633 | SH | SOLE | 23,633 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 10,517 | 249,336 | SH | SOLE | 249,336 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 2,909 | 51,152 | SH | SOLE | 51,152 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 121,089 | 4,543,685 | SH | SOLE | 4,543,685 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 9,968 | 73,306 | SH | SOLE | 73,306 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 196,284 | 1,003,600 | SH | SOLE | 1,003,600 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,518 | 82,449 | SH | SOLE | 82,449 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 3,422 | 217,245 | SH | SOLE | 217,245 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,415 | 406,875 | SH | SOLE | 406,875 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 8,956 | 309,792 | SH | SOLE | 309,792 | 0 | 0 | ||
INTUIT | COM | 461202103 | 15,479 | 260,816 | SH | SOLE | 260,816 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,455 | 31,520 | SH | SOLE | 31,520 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 9,522 | 421,313 | SH | SOLE | 421,313 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 5,579 | 169,265 | SH | SOLE | 169,265 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,972 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 539 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 259 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 3,396 | 167,031 | SH | SOLE | 167,031 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,045 | 106,853 | SH | SOLE | 106,853 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 823 | 74,774 | SH | SOLE | 74,774 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 165,145 | 2,444,416 | SH | SOLE | 2,444,416 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 16,570 | 597,992 | SH | SOLE | 597,992 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 472 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 4,121 | 72,637 | SH | SOLE | 72,637 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 100,442 | 2,811,132 | SH | SOLE | 2,811,132 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,275 | 262,134 | SH | SOLE | 262,134 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,644 | 23,634 | SH | SOLE | 23,634 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 107 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 11,148 | 225,998 | SH | SOLE | 225,998 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 5,074 | 655,610 | SH | SOLE | 655,610 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 26,209 | 312,863 | SH | SOLE | 312,863 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 8,295 | 435,911 | SH | SOLE | 435,911 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,392 | 353,578 | SH | SOLE | 353,578 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 920 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 7,982 | 162,063 | SH | SOLE | 162,063 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 10,840 | 238,286 | SH | SOLE | 238,286 | 0 | 0 | ||
KRAFT FOODS INC | CL A | 50075N104 | 58,994 | 1,527,557 | SH | SOLE | 1,527,557 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 8,932 | 385,159 | SH | SOLE | 385,159 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 4,413 | 59,621 | SH | SOLE | 59,621 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,124 | 76,930 | SH | SOLE | 76,930 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,666 | 123,646 | SH | SOLE | 123,646 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 843 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 13,511 | 249,647 | SH | SOLE | 249,647 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,773 | 67,242 | SH | SOLE | 67,242 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,561 | 73,875 | SH | SOLE | 73,875 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,918 | 94,418 | SH | SOLE | 94,418 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2,729 | 128,291 | SH | SOLE | 128,291 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 1,556 | 58,531 | SH | SOLE | 58,531 | 0 | 0 | ||
LIBERTY GLOBAL INC | COM SER A | 530555101 | 1,246 | 25,102 | SH | SOLE | 25,102 | 0 | 0 | ||
LIBERTY GLOBAL INC | COM SER C | 530555309 | 211 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
LIBERTY INTERACTIVE CORPORAT | INT COM SER A | 53071M104 | 559 | 31,426 | SH | SOLE | 31,426 | 0 | 0 | ||
LIBERTY MEDIA CORPORATION | LIB CAP COM A | 530322106 | 1,331 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,444 | 39,203 | SH | SOLE | 39,203 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 6,926 | 153,951 | SH | SOLE | 153,951 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 33,496 | 780,614 | SH | SOLE | 780,614 | 0 | 0 | ||
LIMITED BRANDS INC | COM | 532716107 | 8,005 | 188,225 | SH | SOLE | 188,225 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 613 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,098 | 187,392 | SH | SOLE | 187,392 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5,924 | 189,069 | SH | SOLE | 189,069 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 223 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,370 | 176,505 | SH | SOLE | 176,505 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 7,705 | 188,332 | SH | SOLE | 188,332 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 15,981 | 121,117 | SH | SOLE | 121,117 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 26,484 | 931,226 | SH | SOLE | 931,226 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 6,212 | 975,249 | SH | SOLE | 975,249 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 909 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,464 | 36,361 | SH | SOLE | 36,361 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 9,776 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,170 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 11,683 | 340,120 | SH | SOLE | 340,120 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 559 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 12,972 | 507,332 | SH | SOLE | 507,332 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,678 | 259,976 | SH | SOLE | 259,976 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,656 | 271,831 | SH | SOLE | 271,831 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,078 | 591,935 | SH | SOLE | 591,935 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 519 | 45,998 | SH | SOLE | 45,998 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,901 | 425,450 | SH | SOLE | 425,450 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 35,540 | 82,631 | SH | SOLE | 82,631 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 10,669 | 328,887 | SH | SOLE | 328,887 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 804 | 31,346 | SH | SOLE | 31,346 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,067 | 100,034 | SH | SOLE | 100,034 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 80,024 | 903,919 | SH | SOLE | 903,919 | 0 | 0 | ||
MCGRAW HILL COS INC | COM | 580645109 | 9,740 | 216,438 | SH | SOLE | 216,438 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 19,268 | 205,526 | SH | SOLE | 205,526 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 782 | 36,194 | SH | SOLE | 36,194 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 12,518 | 155,482 | SH | SOLE | 155,482 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 3,761 | 130,827 | SH | SOLE | 130,827 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 31,589 | 815,633 | SH | SOLE | 815,633 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 215 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 112,944 | 2,705,239 | SH | SOLE | 2,705,239 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 20,106 | 651,732 | SH | SOLE | 651,732 | 0 | 0 | ||
METROPCS COMMUNICATIONS INC | COM | 591708102 | 333 | 55,088 | SH | SOLE | 55,088 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 143 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,149 | 95,182 | SH | SOLE | 95,182 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,877 | 455,944 | SH | SOLE | 455,944 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 206,954 | 6,765,416 | SH | SOLE | 6,765,416 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 292 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 795 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
MOLEX INC | COM | 608554101 | 2,289 | 95,619 | SH | SOLE | 95,619 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,730 | 89,645 | SH | SOLE | 89,645 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 33,766 | 407,900 | SH | SOLE | 407,900 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 8,580 | 120,508 | SH | SOLE | 120,508 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 161 | 19,321 | SH | SOLE | 19,321 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,913 | 189,135 | SH | SOLE | 189,135 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,664 | 936,563 | SH | SOLE | 936,563 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 11,853 | 216,452 | SH | SOLE | 216,452 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,766 | 265,347 | SH | SOLE | 265,347 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 7,739 | 153,883 | SH | SOLE | 153,883 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 6,467 | 302,604 | SH | SOLE | 302,604 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,851 | 198,012 | SH | SOLE | 198,012 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 1,119 | 49,348 | SH | SOLE | 49,348 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 521 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 25,811 | 400,537 | SH | SOLE | 400,537 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 9,460 | 297,295 | SH | SOLE | 297,295 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,440 | 35,622 | SH | SOLE | 35,622 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 284 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,050 | 83,781 | SH | SOLE | 83,781 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 145 | 18,614 | SH | SOLE | 18,614 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 3,251 | 179,215 | SH | SOLE | 179,215 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2,527 | 86,220 | SH | SOLE | 86,220 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 17,589 | 362,579 | SH | SOLE | 362,579 | 0 | 0 | ||
NEWS CORP | CL A | 65248E104 | 34,167 | 1,532,848 | SH | SOLE | 1,532,848 | 0 | 0 | ||
NEWS CORP | CL B | 65248E203 | 1,297 | 57,587 | SH | SOLE | 57,587 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18,381 | 267,124 | SH | SOLE | 267,124 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 833 | 31,755 | SH | SOLE | 31,755 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 28,963 | 329,948 | SH | SOLE | 329,948 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7,259 | 293,304 | SH | SOLE | 293,304 | 0 | 0 | ||
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 7,653 | 235,275 | SH | SOLE | 235,275 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 14,013 | 165,214 | SH | SOLE | 165,214 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 447 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 6,232 | 125,425 | SH | SOLE | 125,425 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 21,285 | 296,578 | SH | SOLE | 296,578 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 10,050 | 258,962 | SH | SOLE | 258,962 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 7,718 | 167,716 | SH | SOLE | 167,716 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,000 | 203,793 | SH | SOLE | 203,793 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,543 | 88,910 | SH | SOLE | 88,910 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 507 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 217 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 10,744 | 283,488 | SH | SOLE | 283,488 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,637 | 480,225 | SH | SOLE | 480,225 | 0 | 0 | ||
NYSE EURONEXT | COM | 629491101 | 5,446 | 212,892 | SH | SOLE | 212,892 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,054 | 108,080 | SH | SOLE | 108,080 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 50,310 | 586,563 | SH | SOLE | 586,563 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 95 | 44,084 | SH | SOLE | 44,084 | 0 | 0 | ||
OFFICEMAX INC DEL | COM | 67622P101 | 68 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 797 | 15,394 | SH | SOLE | 15,394 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 178 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 900 | 28,832 | SH | SOLE | 28,832 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 10,181 | 209,494 | SH | SOLE | 209,494 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,670 | 134,021 | SH | SOLE | 134,021 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 85,033 | 2,863,051 | SH | SOLE | 2,863,051 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 435 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 2,530 | 131,977 | SH | SOLE | 131,977 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 11,186 | 285,439 | SH | SOLE | 285,439 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 4,513 | 82,339 | SH | SOLE | 82,339 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 10,215 | 132,870 | SH | SOLE | 132,870 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 2,338 | 30,903 | SH | SOLE | 30,903 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,144 | 62,211 | SH | SOLE | 62,211 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 8,823 | 280,908 | SH | SOLE | 280,908 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 3,521 | 143,608 | SH | SOLE | 143,608 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 1,863 | 79,903 | SH | SOLE | 79,903 | 0 | 0 | ||
PENTAIR INC | COM | 709631105 | 724 | 18,909 | SH | SOLE | 18,909 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,379 | 377,197 | SH | SOLE | 377,197 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 4,818 | 246,212 | SH | SOLE | 246,212 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 96,946 | 1,372,002 | SH | SOLE | 1,372,002 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,431 | 94,221 | SH | SOLE | 94,221 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 7,337 | 62,214 | SH | SOLE | 62,214 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 1,128 | 16,549 | SH | SOLE | 16,549 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 126,158 | 5,485,131 | SH | SOLE | 5,485,131 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 14,357 | 317,143 | SH | SOLE | 317,143 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 111,621 | 1,279,180 | SH | SOLE | 1,279,180 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 13,035 | 392,160 | SH | SOLE | 392,160 | 0 | 0 | ||
PHOENIX COS INC NEW | COM | 71902E109 | 31 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 346 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,485 | 86,688 | SH | SOLE | 86,688 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 10,666 | 120,919 | SH | SOLE | 120,919 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,963 | 197,960 | SH | SOLE | 197,960 | 0 | 0 | ||
PLAINS EXPL& PRODTN CO | COM | 726505100 | 864 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 224 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 3,250 | 81,863 | SH | SOLE | 81,863 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 26,890 | 440,026 | SH | SOLE | 440,026 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 217 | 20,661 | SH | SOLE | 20,661 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 257 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 223 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 13,706 | 129,159 | SH | SOLE | 129,159 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 12,932 | 465,029 | SH | SOLE | 465,029 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 28,657 | 263,565 | SH | SOLE | 263,565 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 18,864 | 114,679 | SH | SOLE | 114,679 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,902 | 236,696 | SH | SOLE | 236,696 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 26,891 | 40,467 | SH | SOLE | 40,467 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9,980 | 380,467 | SH | SOLE | 380,467 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 148,151 | 2,418,788 | SH | SOLE | 2,418,788 | 0 | 0 | ||
PROGRESS ENERGY INC | COM | 743263105 | 11,278 | 187,441 | SH | SOLE | 187,441 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 9,511 | 456,618 | SH | SOLE | 456,618 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 12,049 | 362,586 | SH | SOLE | 362,586 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 13,982 | 288,708 | SH | SOLE | 288,708 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 17,374 | 120,312 | SH | SOLE | 120,312 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,831 | 302,478 | SH | SOLE | 302,478 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,575 | 334,089 | SH | SOLE | 334,089 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,105 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 3,146 | 104,987 | SH | SOLE | 104,987 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 85,898 | 1,542,717 | SH | SOLE | 1,542,717 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 7,425 | 308,496 | SH | SOLE | 308,496 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,249 | 121,021 | SH | SOLE | 121,021 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 571 | 27,389 | SH | SOLE | 27,389 | 0 | 0 | ||
QUICKSILVER RESOURCES INC | COM | 74837R104 | 80 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 490 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
RADIOSHACK CORP | COM | 750438103 | 60 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 7,739 | 55,253 | SH | SOLE | 55,253 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 7,903 | 127,733 | SH | SOLE | 127,733 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,347 | 29,990 | SH | SOLE | 29,990 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 13,750 | 242,973 | SH | SOLE | 242,973 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 8,088 | 143,206 | SH | SOLE | 143,206 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,586 | 33,346 | SH | SOLE | 33,346 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,141 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,270 | 1,225,254 | SH | SOLE | 1,225,254 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 929 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,289 | 199,904 | SH | SOLE | 199,904 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 11,974 | 266,856 | SH | SOLE | 266,856 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,568 | 159,879 | SH | SOLE | 159,879 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 738 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,015 | 166,748 | SH | SOLE | 166,748 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 4,625 | 93,709 | SH | SOLE | 93,709 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 411 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 10,297 | 104,455 | SH | SOLE | 104,455 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 11,914 | 190,710 | SH | SOLE | 190,710 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,991 | 92,519 | SH | SOLE | 92,519 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,692 | 46,996 | SH | SOLE | 46,996 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 3,581 | 197,282 | SH | SOLE | 197,282 | 0 | 0 | ||
SAIC INC | COM | 78390X101 | 1,809 | 149,274 | SH | SOLE | 149,274 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 12,849 | 92,933 | SH | SOLE | 92,933 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 4,350 | 119,231 | SH | SOLE | 119,231 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,683 | 29,506 | SH | SOLE | 29,506 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 3,312 | 69,230 | SH | SOLE | 69,230 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,074 | 26,419 | SH | SOLE | 26,419 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 62,961 | 969,972 | SH | SOLE | 969,972 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,204 | 943,824 | SH | SOLE | 943,824 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4,930 | 86,705 | SH | SOLE | 86,705 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10,834 | 438,107 | SH | SOLE | 438,107 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,455 | 94,209 | SH | SOLE | 94,209 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 536 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 12,153 | 176,438 | SH | SOLE | 176,438 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,236 | 69,786 | SH | SOLE | 69,786 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 9,036 | 122,217 | SH | SOLE | 122,217 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 33,698 | 216,487 | SH | SOLE | 216,487 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 400 | 216,471 | SH | SOLE | 216,471 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 818 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 5,154 | 328,049 | SH | SOLE | 328,049 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 295 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7,730 | 102,353 | SH | SOLE | 102,353 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,308 | 53,144 | SH | SOLE | 53,144 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 465 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 29,491 | 636,955 | SH | SOLE | 636,955 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,162 | 342,918 | SH | SOLE | 342,918 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,460 | 233,625 | SH | SOLE | 233,625 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 17,412 | 599,157 | SH | SOLE | 599,157 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 443 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 7,806 | 2,394,387 | SH | SOLE | 2,394,387 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 14,204 | 355,890 | SH | SOLE | 355,890 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 244 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,191 | 158,337 | SH | SOLE | 158,337 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 8,047 | 616,616 | SH | SOLE | 616,616 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 37,089 | 695,597 | SH | SOLE | 695,597 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 6,760 | 127,445 | SH | SOLE | 127,445 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 19,175 | 429,543 | SH | SOLE | 429,543 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 105 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 7,321 | 79,865 | SH | SOLE | 79,865 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 15,789 | 286,554 | SH | SOLE | 286,554 | 0 | 0 | ||
SUNOCO INC | COM | 86764P109 | 2,708 | 57,017 | SH | SOLE | 57,017 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 11,650 | 480,816 | SH | SOLE | 480,816 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 9,184 | 628,588 | SH | SOLE | 628,588 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 366 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 231 | 116,660 | SH | SOLE | 116,660 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 13,627 | 457,137 | SH | SOLE | 457,137 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 33,791 | 580,704 | SH | SOLE | 580,704 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 485 | 28,522 | SH | SOLE | 28,522 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,882 | 278,344 | SH | SOLE | 278,344 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 389 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 2,487 | 137,688 | SH | SOLE | 137,688 | 0 | 0 | ||
TELLABS INC | COM | 879664100 | 112 | 33,620 | SH | SOLE | 33,620 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G100 | 1,746 | 333,245 | SH | SOLE | 333,245 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 9,032 | 125,422 | SH | SOLE | 125,422 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,054 | 146,075 | SH | SOLE | 146,075 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 2,559 | 102,506 | SH | SOLE | 102,506 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 258 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 25,221 | 879,090 | SH | SOLE | 879,090 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,587 | 281,006 | SH | SOLE | 281,006 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 4,803 | 90,710 | SH | SOLE | 90,710 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 17,222 | 209,765 | SH | SOLE | 209,765 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 26,492 | 688,096 | SH | SOLE | 688,096 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 674 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
TITANIUM METALS CORP | COM NEW | 888339207 | 132 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 31,011 | 722,371 | SH | SOLE | 722,371 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 5,182 | 102,507 | SH | SOLE | 102,507 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 3,235 | 135,170 | SH | SOLE | 135,170 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 787 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,714 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,387 | 335,015 | SH | SOLE | 335,015 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 281 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,834 | 41,042 | SH | SOLE | 41,042 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 557 | 15,142 | SH | SOLE | 15,142 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 555 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 18,089 | 342,274 | SH | SOLE | 342,274 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,418 | 181,504 | SH | SOLE | 181,504 | 0 | 0 | ||
UDR INC | COM | 902653104 | 284 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 518 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 644 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 581 | 25,198 | SH | SOLE | 25,198 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 232 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 557 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 43,661 | 365,949 | SH | SOLE | 365,949 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 420 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 57,772 | 733,523 | SH | SOLE | 733,523 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,810 | 87,846 | SH | SOLE | 87,846 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 48,506 | 642,207 | SH | SOLE | 642,207 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,868 | 681,500 | SH | SOLE | 681,500 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,433 | 179,437 | SH | SOLE | 179,437 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,824 | 66,103 | SH | SOLE | 66,103 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 54,969 | 1,709,248 | SH | SOLE | 1,709,248 | 0 | 0 | ||
V F CORP | COM | 918204108 | 11,165 | 83,668 | SH | SOLE | 83,668 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,237 | 423,904 | SH | SOLE | 423,904 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 809 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | 921943858 | 2,163 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 9,231 | 151,900 | SH | SOLE | 151,900 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 14,515 | 229,953 | SH | SOLE | 229,953 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,296 | 144,499 | SH | SOLE | 144,499 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 413 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92,732 | 2,086,677 | SH | SOLE | 2,086,677 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,893 | 33,845 | SH | SOLE | 33,845 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 19,401 | 412,612 | SH | SOLE | 412,612 | 0 | 0 | ||
VIRGIN MEDIA INC | COM | 92769L101 | 1,285 | 52,705 | SH | SOLE | 52,705 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 47,401 | 383,410 | SH | SOLE | 383,410 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 984 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 11,548 | 137,503 | SH | SOLE | 137,503 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,096 | 77,958 | SH | SOLE | 77,958 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 536 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 668 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 90,335 | 1,295,687 | SH | SOLE | 1,295,687 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 23,089 | 780,547 | SH | SOLE | 780,547 | 0 | 0 | ||
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 282 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
WASHINGTON POST CO | CL B | 939640108 | 867 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,741 | 351,531 | SH | SOLE | 351,531 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 6,419 | 80,775 | SH | SOLE | 80,775 | 0 | 0 | ||
WATSON PHARMACEUTICALS INC | COM | 942683103 | 7,166 | 96,855 | SH | SOLE | 96,855 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 1,095 | 86,736 | SH | SOLE | 86,736 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 16,487 | 258,454 | SH | SOLE | 258,454 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 129,351 | 3,868,145 | SH | SOLE | 3,868,145 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 8,801 | 288,747 | SH | SOLE | 288,747 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 10,618 | 630,551 | SH | SOLE | 630,551 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 7,763 | 347,189 | SH | SOLE | 347,189 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 315 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,137 | 83,998 | SH | SOLE | 83,998 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 1,049 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 15,970 | 167,541 | SH | SOLE | 167,541 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 371 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 14,408 | 499,920 | SH | SOLE | 499,920 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 329 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
WINDSTREAM CORP | COM | 97381W104 | 3,643 | 377,130 | SH | SOLE | 377,130 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 8,455 | 213,679 | SH | SOLE | 213,679 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,294 | 79,979 | SH | SOLE | 79,979 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,535 | 104,954 | SH | SOLE | 104,954 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,282 | 50,928 | SH | SOLE | 50,928 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,793 | 415,083 | SH | SOLE | 415,083 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 8,474 | 1,076,804 | SH | SOLE | 1,076,804 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 7,216 | 214,958 | SH | SOLE | 214,958 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 4,865 | 231,228 | SH | SOLE | 231,228 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,830 | 112,427 | SH | SOLE | 112,427 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 16,812 | 1,062,054 | SH | SOLE | 1,062,054 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 23,169 | 359,659 | SH | SOLE | 359,659 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 6,941 | 107,845 | SH | SOLE | 107,845 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,296 | 118,208 | SH | SOLE | 118,208 | 0 | 0 |