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 | 52,408 | 567,068 | SH | SOLE | 567,068 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 98,904 | 1,442,586 | SH | SOLE | 1,442,586 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 867 | 25,566 | SH | SOLE | 25,566 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35,905 | 512,706 | SH | SOLE | 512,706 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 26,902 | 355,843 | SH | SOLE | 355,843 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 216 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 13,744 | 423,730 | SH | SOLE | 423,730 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,167 | 346,224 | SH | SOLE | 346,224 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,863 | 443,337 | SH | SOLE | 443,337 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 12,776 | 322,634 | SH | SOLE | 322,634 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 308 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 20,225 | 422,418 | SH | SOLE | 422,418 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,581 | 353,223 | SH | SOLE | 353,223 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 3,609 | 88,227 | SH | SOLE | 88,227 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,591 | 164,337 | SH | SOLE | 164,337 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 3,786 | 45,999 | SH | SOLE | 45,999 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,197 | 135,841 | SH | SOLE | 135,841 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 253 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 6,495 | 733,489 | SH | SOLE | 733,489 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 18,010 | 157,432 | SH | SOLE | 157,432 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,382 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,618 | 50,726 | SH | SOLE | 50,726 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 23,015 | 251,313 | SH | SOLE | 251,313 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,227 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 848 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 13,152 | 332,041 | SH | SOLE | 332,041 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 276 | 41,947 | SH | SOLE | 41,947 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 7,530 | 221,457 | SH | SOLE | 221,457 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 53,280 | 1,595,689 | SH | SOLE | 1,595,689 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 65,299 | 256,761 | SH | SOLE | 256,761 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,149 | 218,827 | SH | SOLE | 218,827 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,253 | 65,112 | SH | SOLE | 65,112 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 17,428 | 396,625 | SH | SOLE | 396,625 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 54,071 | 950,957 | SH | SOLE | 950,957 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,545 | 779,062 | SH | SOLE | 779,062 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,462 | 300,628 | SH | SOLE | 300,628 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,771 | 47,796 | SH | SOLE | 47,796 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7,876 | 138,923 | SH | SOLE | 138,923 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,354 | 241,652 | SH | SOLE | 241,652 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,839 | 51,889 | SH | SOLE | 51,889 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 43,060 | 510,859 | SH | SOLE | 510,859 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,537 | 128,005 | SH | SOLE | 128,005 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 26,493 | 378,910 | SH | SOLE | 378,910 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,877 | 277,655 | SH | SOLE | 277,655 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,302 | 136,723 | SH | SOLE | 136,723 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,539 | 20,972 | SH | SOLE | 20,972 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 10,316 | 197,280 | SH | SOLE | 197,280 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 26,897 | 311,052 | SH | SOLE | 311,052 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,575 | 60,616 | SH | SOLE | 60,616 | 0 | 0 | ||
APOLLO GROUP INC | CL A | 037604105 | 4,737 | 163,052 | SH | SOLE | 163,052 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 486,761 | 729,662 | SH | SOLE | 729,662 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 10,940 | 979,859 | SH | SOLE | 979,859 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 676 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,701 | 467,277 | SH | SOLE | 467,277 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,350 | 63,014 | SH | SOLE | 63,014 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 162,632 | 4,313,836 | SH | SOLE | 4,313,836 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 501 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,559 | 256,642 | SH | SOLE | 256,642 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 392 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28,547 | 486,648 | SH | SOLE | 486,648 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,279 | 29,296 | SH | SOLE | 29,296 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 9,021 | 24,404 | SH | SOLE | 24,404 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,453 | 41,677 | SH | SOLE | 41,677 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 12,420 | 91,332 | SH | SOLE | 91,332 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,388 | 75,050 | SH | SOLE | 75,050 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 231 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 723 | 24,838 | SH | SOLE | 24,838 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 4,272 | 267,829 | SH | SOLE | 267,829 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS INV | SHS | G0692U109 | 1,192 | 34,147 | SH | SOLE | 34,147 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 13,865 | 306,554 | SH | SOLE | 306,554 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 8,582 | 202,847 | SH | SOLE | 202,847 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 314 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 68,482 | 7,755,550 | SH | SOLE | 7,755,550 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 22,891 | 1,011,974 | SH | SOLE | 1,011,974 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 7,955 | 76,014 | SH | SOLE | 76,014 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 27,775 | 460,850 | SH | SOLE | 460,850 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 21,381 | 644,787 | SH | SOLE | 644,787 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 4,715 | 81,945 | SH | SOLE | 81,945 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15,034 | 191,366 | SH | SOLE | 191,366 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 14,765 | 234,366 | SH | SOLE | 234,366 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 2,493 | 79,222 | SH | SOLE | 79,222 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,773 | 47,291 | SH | SOLE | 47,291 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 104,767 | 1,187,833 | SH | SOLE | 1,187,833 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,141 | 240,775 | SH | SOLE | 240,775 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 900 | 30,436 | SH | SOLE | 30,436 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 33,718 | 225,977 | SH | SOLE | 225,977 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 20,466 | 114,782 | SH | SOLE | 114,782 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 5,669 | 327,138 | SH | SOLE | 327,138 | 0 | 0 | ||
BMC SOFTWARE INC | COM | 055921100 | 4,207 | 101,405 | SH | SOLE | 101,405 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 40,439 | 581,055 | SH | SOLE | 581,055 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 6,205 | 89,779 | SH | SOLE | 89,779 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 12,240 | 110,660 | SH | SOLE | 110,660 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,779 | 1,006,729 | SH | SOLE | 1,006,729 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 204 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 52,990 | 1,570,067 | SH | SOLE | 1,570,067 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 13,905 | 402,215 | SH | SOLE | 402,215 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6,211 | 95,185 | SH | SOLE | 95,185 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 296 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 547 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,534 | 128,604 | SH | SOLE | 128,604 | 0 | 0 | ||
CA INC | COM | 12673P105 | 8,150 | 316,335 | SH | SOLE | 316,335 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,620 | 165,327 | SH | SOLE | 165,327 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4,487 | 99,927 | SH | SOLE | 99,927 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 1,217 | 70,372 | SH | SOLE | 70,372 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 702 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 13,900 | 247,904 | SH | SOLE | 247,904 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 7,814 | 224,415 | SH | SOLE | 224,415 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 30,327 | 531,956 | SH | SOLE | 531,956 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12,373 | 317,505 | SH | SOLE | 317,505 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 3,679 | 129,605 | SH | SOLE | 129,605 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,023 | 177,501 | SH | SOLE | 177,501 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 9,934 | 272,700 | SH | SOLE | 272,700 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 38,310 | 445,257 | SH | SOLE | 445,257 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 184 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 8,366 | 454,407 | SH | SOLE | 454,407 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 18,263 | 502,705 | SH | SOLE | 502,705 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,297 | 34,208 | SH | SOLE | 34,208 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 29,401 | 384,826 | SH | SOLE | 384,826 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,089 | 473,672 | SH | SOLE | 473,672 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 21,948 | 543,275 | SH | SOLE | 543,275 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 13,460 | 173,933 | SH | SOLE | 173,933 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 15,407 | 69,324 | SH | SOLE | 69,324 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7,629 | 404,274 | SH | SOLE | 404,274 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 177,653 | 1,524,133 | SH | SOLE | 1,524,133 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,775 | 33,933 | SH | SOLE | 33,933 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 213 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 20,270 | 265,728 | SH | SOLE | 265,728 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,098 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 10,325 | 218,887 | SH | SOLE | 218,887 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 251 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 162 | 28,499 | SH | SOLE | 28,499 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,815 | 127,155 | SH | SOLE | 127,155 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,553 | 85,771 | SH | SOLE | 85,771 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 94,325 | 4,939,800 | SH | SOLE | 4,939,800 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 441 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 72,230 | 2,207,505 | SH | SOLE | 2,207,505 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 10,618 | 138,749 | SH | SOLE | 138,749 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 352 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 393 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 2,950 | 75,384 | SH | SOLE | 75,384 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,779 | 107,967 | SH | SOLE | 107,967 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 17,680 | 308,599 | SH | SOLE | 308,599 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,885 | 207,439 | SH | SOLE | 207,439 | 0 | 0 | ||
COACH INC | COM | 189754104 | 14,578 | 260,234 | SH | SOLE | 260,234 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 845 | 37,949 | SH | SOLE | 37,949 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 113,778 | 2,999,678 | SH | SOLE | 2,999,678 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 8,540 | 273,091 | SH | SOLE | 273,091 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,848 | 255,377 | SH | SOLE | 255,377 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 41,173 | 384,005 | SH | SOLE | 384,005 | 0 | 0 | ||
COLLECTIVE BRANDS INC | COM | 19421W100 | 288 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 71,603 | 2,003,149 | SH | SOLE | 2,003,149 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 2,795 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 7,541 | 242,866 | SH | SOLE | 242,866 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 296 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 3,754 | 116,557 | SH | SOLE | 116,557 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 339 | 34,307 | SH | SOLE | 34,307 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 8,478 | 307,285 | SH | SOLE | 307,285 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,101 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 55,205 | 965,457 | SH | SOLE | 965,457 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 5,089 | 169,342 | SH | SOLE | 169,342 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 17,614 | 294,108 | SH | SOLE | 294,108 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,787 | 117,053 | SH | SOLE | 117,053 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,624 | 21,124 | SH | SOLE | 21,124 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 286 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | ||
COOPER INDUSTRIES PLC | SHS | G24140108 | 10,653 | 141,924 | SH | SOLE | 141,924 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 279 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 15,252 | 1,159,867 | SH | SOLE | 1,159,867 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 264 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,567 | 415,008 | SH | SOLE | 415,008 | 0 | 0 | ||
COVENTRY HEALTH CARE INC | COM | 222862104 | 3,907 | 93,726 | SH | SOLE | 93,726 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 20,351 | 342,492 | SH | SOLE | 342,492 | 0 | 0 | ||
CREE INC | COM | 225447101 | 541 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 18,463 | 288,030 | SH | SOLE | 288,030 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 940 | 25,581 | SH | SOLE | 25,581 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 21,057 | 1,014,791 | SH | SOLE | 1,014,791 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 473 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 17,378 | 188,463 | SH | SOLE | 188,463 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 59,926 | 1,237,620 | SH | SOLE | 1,237,620 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,320 | 257,916 | SH | SOLE | 257,916 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 26,492 | 480,370 | SH | SOLE | 480,370 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,884 | 105,550 | SH | SOLE | 105,550 | 0 | 0 | ||
DARLING INTL INC | COM | 237266101 | 324 | 17,724 | SH | SOLE | 17,724 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 5,660 | 54,624 | SH | SOLE | 54,624 | 0 | 0 | ||
DEAN FOODS CO NEW | COM | 242370104 | 3,031 | 185,378 | SH | SOLE | 185,378 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 218 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 25,841 | 313,334 | SH | SOLE | 313,334 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 11,539 | 1,170,896 | SH | SOLE | 1,170,896 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,280 | 41,275 | SH | SOLE | 41,275 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 246 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 6,048 | 374,227 | SH | SOLE | 374,227 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 3,087 | 80,950 | SH | SOLE | 80,950 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,473 | 288,817 | SH | SOLE | 288,817 | 0 | 0 | ||
DEVRY INC DEL | COM | 251893103 | 311 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5,348 | 81,262 | SH | SOLE | 81,262 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,462 | 28,198 | SH | SOLE | 28,198 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,203 | 45,852 | SH | SOLE | 45,852 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 25,526 | 486,763 | SH | SOLE | 486,763 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 20,808 | 523,740 | SH | SOLE | 523,740 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 13,115 | 220,054 | SH | SOLE | 220,054 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,865 | 33,277 | SH | SOLE | 33,277 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 384 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 85,050 | 1,626,824 | SH | SOLE | 1,626,824 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,330 | 25,804 | SH | SOLE | 25,804 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 10,439 | 216,166 | SH | SOLE | 216,166 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 20,897 | 394,730 | SH | SOLE | 394,730 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 372 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 772 | 22,242 | SH | SOLE | 22,242 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 1,701 | 160,513 | SH | SOLE | 160,513 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 12,096 | 203,329 | SH | SOLE | 203,329 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 26,899 | 928,995 | SH | SOLE | 928,995 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 8,044 | 180,643 | SH | SOLE | 180,643 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 6,759 | 112,771 | SH | SOLE | 112,771 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 37,656 | 749,078 | SH | SOLE | 749,078 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 34,337 | 529,980 | SH | SOLE | 529,980 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 4,507 | 56,608 | SH | SOLE | 56,608 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 53,370 | 1,957,100 | SH | SOLE | 1,957,100 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,358 | 154,284 | SH | SOLE | 154,284 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 8,420 | 147,700 | SH | SOLE | 147,700 | 0 | 0 | ||
EATON CORP | COM | 278058102 | 15,943 | 337,269 | SH | SOLE | 337,269 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 47,629 | 984,672 | SH | SOLE | 984,672 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 14,047 | 216,741 | SH | SOLE | 216,741 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 8,823 | 193,111 | SH | SOLE | 193,111 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,974 | 83,578 | SH | SOLE | 83,578 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,175 | 250,206 | SH | SOLE | 250,206 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 294 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 29,128 | 603,441 | SH | SOLE | 603,441 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 660 | 20,801 | SH | SOLE | 20,801 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 735 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 7,813 | 143,207 | SH | SOLE | 143,207 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 153 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8,036 | 115,963 | SH | SOLE | 115,963 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 28,643 | 255,630 | SH | SOLE | 255,630 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 5,763 | 97,674 | SH | SOLE | 97,674 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 5,603 | 120,284 | SH | SOLE | 120,284 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 474 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18,158 | 315,627 | SH | SOLE | 315,627 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 219 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,210 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 19,316 | 542,900 | SH | SOLE | 542,900 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,176 | 72,195 | SH | SOLE | 72,195 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,867 | 161,408 | SH | SOLE | 161,408 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 32,894 | 525,205 | SH | SOLE | 525,205 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 325,713 | 3,561,649 | SH | SOLE | 3,561,649 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 6,945 | 125,399 | SH | SOLE | 125,399 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 8,230 | 78,654 | SH | SOLE | 78,654 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 470 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 734 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 4,687 | 70,692 | SH | SOLE | 70,692 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 9,553 | 222,219 | SH | SOLE | 222,219 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 404 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,296 | 62,629 | SH | SOLE | 62,629 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 18,942 | 223,849 | SH | SOLE | 223,849 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 2,349 | 109,834 | SH | SOLE | 109,834 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,634 | 180,473 | SH | SOLE | 180,473 | 0 | 0 | ||
FIFTH & PAC COS INC | COM | 316645100 | 221 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9,773 | 630,325 | SH | SOLE | 630,325 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,926 | 199,987 | SH | SOLE | 199,987 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,061 | 47,926 | SH | SOLE | 47,926 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 15,273 | 346,327 | SH | SOLE | 346,327 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 9,681 | 130,768 | SH | SOLE | 130,768 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 650 | 108,401 | SH | SOLE | 108,401 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2,226 | 111,456 | SH | SOLE | 111,456 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 388 | 19,213 | SH | SOLE | 19,213 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 6,030 | 47,202 | SH | SOLE | 47,202 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 8,936 | 158,778 | SH | SOLE | 158,778 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 10,092 | 217,979 | SH | SOLE | 217,979 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 935 | 26,348 | SH | SOLE | 26,348 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 28,642 | 2,904,851 | SH | SOLE | 2,904,851 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 299 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 4,352 | 122,215 | SH | SOLE | 122,215 | 0 | 0 | ||
FOSSIL INC | COM | 349882100 | 4,633 | 54,696 | SH | SOLE | 54,696 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 17,365 | 138,839 | SH | SOLE | 138,839 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 25,596 | 646,680 | SH | SOLE | 646,680 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 6,066 | 1,234,101 | SH | SOLE | 1,234,101 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 313 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 5,489 | 261,401 | SH | SOLE | 261,401 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 2,944 | 165,880 | SH | SOLE | 165,880 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 12,825 | 358,445 | SH | SOLE | 358,445 | 0 | 0 | ||
GARDNER DENVER INC | COM | 365558105 | 471 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,595 | 38,223 | SH | SOLE | 38,223 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 229 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,617 | 205,941 | SH | SOLE | 205,941 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 175,943 | 7,747,390 | SH | SOLE | 7,747,390 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 458 | 23,491 | SH | SOLE | 23,491 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 23,941 | 600,774 | SH | SOLE | 600,774 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 865 | 38,030 | SH | SOLE | 38,030 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 466 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 8,834 | 144,745 | SH | SOLE | 144,745 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,732 | 331,188 | SH | SOLE | 331,188 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 45,971 | 693,058 | SH | SOLE | 693,058 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41,636 | 366,258 | SH | SOLE | 366,258 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,245 | 266,189 | SH | SOLE | 266,189 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 180,396 | 239,094 | SH | SOLE | 239,094 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 472 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 10,114 | 48,538 | SH | SOLE | 48,538 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 623 | 26,229 | SH | SOLE | 26,229 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 464 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 22,097 | 655,886 | SH | SOLE | 655,886 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 10,315 | 243,456 | SH | SOLE | 243,456 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 3,428 | 74,261 | SH | SOLE | 74,261 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 7,231 | 141,184 | SH | SOLE | 141,184 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,185 | 318,161 | SH | SOLE | 318,161 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,348 | 113,936 | SH | SOLE | 113,936 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 560 | 16,839 | SH | SOLE | 16,839 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 11,362 | 255,437 | SH | SOLE | 255,437 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 12,691 | 219,800 | SH | SOLE | 219,800 | 0 | 0 | ||
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 314 | 37,411 | SH | SOLE | 37,411 | 0 | 0 | ||
HEINZ H J CO | COM | 423074103 | 16,777 | 299,856 | SH | SOLE | 299,856 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6,934 | 145,649 | SH | SOLE | 145,649 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 322 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,773 | 109,642 | SH | SOLE | 109,642 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 140 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 13,575 | 252,691 | SH | SOLE | 252,691 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 27,148 | 1,591,345 | SH | SOLE | 1,591,345 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 272 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 497 | 18,571 | SH | SOLE | 18,571 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,901 | 46,065 | SH | SOLE | 46,065 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 85,585 | 1,417,674 | SH | SOLE | 1,417,674 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 36,990 | 619,085 | SH | SOLE | 619,085 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,791 | 95,439 | SH | SOLE | 95,439 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 3,197 | 97,395 | SH | SOLE | 97,395 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,233 | 824,457 | SH | SOLE | 824,457 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 641 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 2,591 | 326,172 | SH | SOLE | 326,172 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 11,184 | 159,431 | SH | SOLE | 159,431 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,525 | 29,295 | SH | SOLE | 29,295 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,597 | 521,744 | SH | SOLE | 521,744 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 332 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 952 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 1,126 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 25,476 | 428,381 | SH | SOLE | 428,381 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,139 | 23,633 | SH | SOLE | 23,633 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 13,753 | 306,859 | SH | SOLE | 306,859 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 2,631 | 50,402 | SH | SOLE | 50,402 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 105,040 | 4,636,520 | SH | SOLE | 4,636,520 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 10,238 | 76,740 | SH | SOLE | 76,740 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 206,394 | 994,909 | SH | SOLE | 994,909 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,381 | 107,092 | SH | SOLE | 107,092 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 3,194 | 244,023 | SH | SOLE | 244,023 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,210 | 468,503 | SH | SOLE | 468,503 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 10,104 | 278,207 | SH | SOLE | 278,207 | 0 | 0 | ||
INTUIT | COM | 461202103 | 14,996 | 254,689 | SH | SOLE | 254,689 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,743 | 35,799 | SH | SOLE | 35,799 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 8,842 | 353,822 | SH | SOLE | 353,822 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 5,499 | 161,211 | SH | SOLE | 161,211 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,084 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 591 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 271 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 2,598 | 138,801 | SH | SOLE | 138,801 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,204 | 79,240 | SH | SOLE | 79,240 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 1,707 | 137,916 | SH | SOLE | 137,916 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 170,586 | 2,475,486 | SH | SOLE | 2,475,486 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 16,989 | 620,036 | SH | SOLE | 620,036 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 512 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 4,072 | 72,637 | SH | SOLE | 72,637 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 118,010 | 2,915,262 | SH | SOLE | 2,915,262 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,130 | 299,805 | SH | SOLE | 299,805 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,791 | 23,634 | SH | SOLE | 23,634 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 157 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 12,920 | 250,099 | SH | SOLE | 250,099 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 10,128 | 1,158,803 | SH | SOLE | 1,158,803 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 31,237 | 364,155 | SH | SOLE | 364,155 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5,295 | 261,201 | SH | SOLE | 261,201 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,148 | 313,839 | SH | SOLE | 313,839 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 731 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 7,931 | 166,243 | SH | SOLE | 166,243 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 11,847 | 231,299 | SH | SOLE | 231,299 | 0 | 0 | ||
KRAFT FOODS INC | CL A | 50075N104 | 64,165 | 1,551,756 | SH | SOLE | 1,551,756 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 8,492 | 360,750 | SH | SOLE | 360,750 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 5,915 | 82,487 | SH | SOLE | 82,487 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,473 | 91,629 | SH | SOLE | 91,629 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,619 | 113,888 | SH | SOLE | 113,888 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,519 | 54,322 | SH | SOLE | 54,322 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 14,771 | 239,911 | SH | SOLE | 239,911 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,660 | 67,242 | SH | SOLE | 67,242 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,708 | 108,085 | SH | SOLE | 108,085 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,558 | 102,335 | SH | SOLE | 102,335 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2,083 | 91,553 | SH | SOLE | 91,553 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 352 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
LIBERTY GLOBAL INC | COM SER A | 530555101 | 1,853 | 30,502 | SH | SOLE | 30,502 | 0 | 0 | ||
LIBERTY GLOBAL INC | COM SER C | 530555309 | 431 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 1,182 | 63,889 | SH | SOLE | 63,889 | 0 | 0 | ||
LIBERTY MEDIA CORPORATION | LIB CAP COM A | 530322106 | 1,337 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,793 | 49,489 | SH | SOLE | 49,489 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 6,892 | 141,064 | SH | SOLE | 141,064 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 37,731 | 795,844 | SH | SOLE | 795,844 | 0 | 0 | ||
LIMITED BRANDS INC | COM | 532716107 | 8,527 | 173,110 | SH | SOLE | 173,110 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 547 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,607 | 190,433 | SH | SOLE | 190,433 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 236 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 6,605 | 207,566 | SH | SOLE | 207,566 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 337 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 19,584 | 209,728 | SH | SOLE | 209,728 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 7,980 | 193,399 | SH | SOLE | 193,399 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 12,953 | 111,231 | SH | SOLE | 111,231 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 21,543 | 712,404 | SH | SOLE | 712,404 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 6,164 | 891,988 | SH | SOLE | 891,988 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 440 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,746 | 285,447 | SH | SOLE | 285,447 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 9,266 | 97,377 | SH | SOLE | 97,377 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 441 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 13,736 | 365,127 | SH | SOLE | 365,127 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 561 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 17,413 | 588,867 | SH | SOLE | 588,867 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 17,691 | 324,069 | SH | SOLE | 324,069 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,599 | 271,070 | SH | SOLE | 271,070 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,704 | 669,151 | SH | SOLE | 669,151 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 172 | 18,798 | SH | SOLE | 18,798 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7,702 | 511,733 | SH | SOLE | 511,733 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 40,034 | 88,673 | SH | SOLE | 88,673 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 10,813 | 304,846 | SH | SOLE | 304,846 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 996 | 37,398 | SH | SOLE | 37,398 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,206 | 100,034 | SH | SOLE | 100,034 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 80,501 | 877,399 | SH | SOLE | 877,399 | 0 | 0 | ||
MCGRAW HILL COS INC | COM | 580645109 | 12,233 | 224,084 | SH | SOLE | 224,084 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 16,814 | 195,448 | SH | SOLE | 195,448 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 778 | 35,294 | SH | SOLE | 35,294 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 10,736 | 146,504 | SH | SOLE | 146,504 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 4,172 | 136,327 | SH | SOLE | 136,327 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 35,311 | 818,890 | SH | SOLE | 818,890 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 330 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 263 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 125,584 | 2,784,884 | SH | SOLE | 2,784,884 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 284 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 23,938 | 694,658 | SH | SOLE | 694,658 | 0 | 0 | ||
METROPCS COMMUNICATIONS INC | COM | 591708102 | 2,727 | 232,893 | SH | SOLE | 232,893 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 909 | 84,572 | SH | SOLE | 84,572 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,045 | 154,091 | SH | SOLE | 154,091 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,727 | 455,944 | SH | SOLE | 455,944 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 206,565 | 6,941,041 | SH | SOLE | 6,941,041 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 339 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 911 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
MOLEX INC | COM | 608554101 | 2,513 | 95,619 | SH | SOLE | 95,619 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,065 | 112,440 | SH | SOLE | 112,440 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 39,540 | 434,414 | SH | SOLE | 434,414 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 5,361 | 99,165 | SH | SOLE | 99,165 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 7,779 | 176,108 | SH | SOLE | 176,108 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 14,123 | 843,691 | SH | SOLE | 843,691 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 13,457 | 233,586 | SH | SOLE | 233,586 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,027 | 257,710 | SH | SOLE | 257,710 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 10,196 | 189,912 | SH | SOLE | 189,912 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 8,647 | 354,776 | SH | SOLE | 354,776 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,778 | 198,012 | SH | SOLE | 198,012 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 2,734 | 117,396 | SH | SOLE | 117,396 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 599 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 34,214 | 427,090 | SH | SOLE | 427,090 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 7,626 | 231,927 | SH | SOLE | 231,927 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,722 | 31,622 | SH | SOLE | 31,622 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 298 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,368 | 96,581 | SH | SOLE | 96,581 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 203 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 4,938 | 258,646 | SH | SOLE | 258,646 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 3,050 | 97,387 | SH | SOLE | 97,387 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 17,618 | 314,529 | SH | SOLE | 314,529 | 0 | 0 | ||
NEWS CORP | CL A | 65248E104 | 34,944 | 1,425,991 | SH | SOLE | 1,425,991 | 0 | 0 | ||
NEWS CORP | CL B | 65248E203 | 627 | 25,299 | SH | SOLE | 25,299 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 20,725 | 294,677 | SH | SOLE | 294,677 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 1,232 | 41,101 | SH | SOLE | 41,101 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 33,142 | 349,196 | SH | SOLE | 349,196 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7,909 | 310,412 | SH | SOLE | 310,412 | 0 | 0 | ||
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 9,592 | 268,095 | SH | SOLE | 268,095 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 13,401 | 144,545 | SH | SOLE | 144,545 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 510 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 6,921 | 125,425 | SH | SOLE | 125,425 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 20,727 | 325,739 | SH | SOLE | 325,739 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 8,595 | 224,826 | SH | SOLE | 224,826 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,869 | 191,083 | SH | SOLE | 191,083 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,074 | 211,858 | SH | SOLE | 211,858 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,713 | 126,822 | SH | SOLE | 126,822 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 419 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 403 | 16,202 | SH | SOLE | 16,202 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 11,392 | 297,758 | SH | SOLE | 297,758 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,829 | 511,932 | SH | SOLE | 511,932 | 0 | 0 | ||
NYSE EURONEXT | COM | 629491101 | 6,402 | 259,702 | SH | SOLE | 259,702 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,820 | 105,472 | SH | SOLE | 105,472 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 52,390 | 608,766 | SH | SOLE | 608,766 | 0 | 0 | ||
OFFICEMAX INC DEL | COM | 67622P101 | 106 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 854 | 15,394 | SH | SOLE | 15,394 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 217 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 10,687 | 207,272 | SH | SOLE | 207,272 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9,259 | 191,660 | SH | SOLE | 191,660 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 86,689 | 2,755,537 | SH | SOLE | 2,755,537 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 509 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 2,509 | 133,766 | SH | SOLE | 133,766 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 9,838 | 245,823 | SH | SOLE | 245,823 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 6,667 | 105,010 | SH | SOLE | 105,010 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 12,693 | 151,869 | SH | SOLE | 151,869 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 3,212 | 43,246 | SH | SOLE | 43,246 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,130 | 62,211 | SH | SOLE | 62,211 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 8,753 | 262,929 | SH | SOLE | 262,929 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 3,201 | 143,608 | SH | SOLE | 143,608 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 3,081 | 126,853 | SH | SOLE | 126,853 | 0 | 0 | ||
PENTAIR INC | COM | 709631105 | 4,581 | 102,912 | SH | SOLE | 102,912 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,627 | 463,545 | SH | SOLE | 463,545 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 3,621 | 191,597 | SH | SOLE | 191,597 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 101,846 | 1,439,113 | SH | SOLE | 1,439,113 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,135 | 72,447 | SH | SOLE | 72,447 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 6,657 | 57,304 | SH | SOLE | 57,304 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 2,581 | 37,413 | SH | SOLE | 37,413 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 141,393 | 5,689,860 | SH | SOLE | 5,689,860 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 10,871 | 254,771 | SH | SOLE | 254,771 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 117,219 | 1,303,303 | SH | SOLE | 1,303,303 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 27,742 | 598,271 | SH | SOLE | 598,271 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 350 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,323 | 100,816 | SH | SOLE | 100,816 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 12,303 | 117,844 | SH | SOLE | 117,844 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,390 | 172,963 | SH | SOLE | 172,963 | 0 | 0 | ||
PLAINS EXPL& PRODTN CO | COM | 726505100 | 876 | 23,387 | SH | SOLE | 23,387 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 237 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 5,385 | 122,844 | SH | SOLE | 122,844 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 26,544 | 420,660 | SH | SOLE | 420,660 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 204 | 20,661 | SH | SOLE | 20,661 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 270 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 227 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 15,944 | 138,838 | SH | SOLE | 138,838 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 14,989 | 515,973 | SH | SOLE | 515,973 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 25,016 | 240,813 | SH | SOLE | 240,813 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 19,919 | 121,947 | SH | SOLE | 121,947 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,550 | 198,259 | SH | SOLE | 198,259 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 21,736 | 35,111 | SH | SOLE | 35,111 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6,533 | 242,503 | SH | SOLE | 242,503 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 173,033 | 2,494,707 | SH | SOLE | 2,494,707 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 14,230 | 686,119 | SH | SOLE | 686,119 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 14,714 | 420,038 | SH | SOLE | 420,038 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 16,648 | 305,421 | SH | SOLE | 305,421 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 12,380 | 88,957 | SH | SOLE | 88,957 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,191 | 285,625 | SH | SOLE | 285,625 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,912 | 316,930 | SH | SOLE | 316,930 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,331 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 3,447 | 108,887 | SH | SOLE | 108,887 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 97,669 | 1,563,450 | SH | SOLE | 1,563,450 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 6,725 | 272,276 | SH | SOLE | 272,276 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,141 | 128,339 | SH | SOLE | 128,339 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 557 | 27,389 | SH | SOLE | 27,389 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 337 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 6,378 | 42,172 | SH | SOLE | 42,172 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 7,263 | 103,954 | SH | SOLE | 103,954 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 394 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 12,993 | 227,307 | SH | SOLE | 227,307 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 935 | 22,862 | SH | SOLE | 22,862 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 11,205 | 196,781 | SH | SOLE | 196,781 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 854 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,067 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12,928 | 1,796,865 | SH | SOLE | 1,796,865 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,891 | 24,544 | SH | SOLE | 24,544 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,474 | 198,972 | SH | SOLE | 198,972 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 12,421 | 286,584 | SH | SOLE | 286,584 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,729 | 177,570 | SH | SOLE | 177,570 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 1,636 | 22,668 | SH | SOLE | 22,668 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,223 | 175,744 | SH | SOLE | 175,744 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 6,786 | 126,516 | SH | SOLE | 126,516 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 432 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 8,677 | 78,964 | SH | SOLE | 78,964 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 11,617 | 179,865 | SH | SOLE | 179,865 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 3,638 | 107,739 | SH | SOLE | 107,739 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,640 | 41,996 | SH | SOLE | 41,996 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 2,785 | 173,082 | SH | SOLE | 173,082 | 0 | 0 | ||
SAIC INC | COM | 78390X101 | 1,797 | 149,274 | SH | SOLE | 149,274 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 14,374 | 94,136 | SH | SOLE | 94,136 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 5,956 | 137,141 | SH | SOLE | 137,141 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,489 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 3,803 | 78,778 | SH | SOLE | 78,778 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,961 | 24,754 | SH | SOLE | 24,754 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 75,208 | 1,039,786 | SH | SOLE | 1,039,786 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 220 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,282 | 804,214 | SH | SOLE | 804,214 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 6,349 | 103,686 | SH | SOLE | 103,686 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14,447 | 466,638 | SH | SOLE | 466,638 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,223 | 79,127 | SH | SOLE | 79,127 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 1,134 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 9,348 | 144,951 | SH | SOLE | 144,951 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 909 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 14,197 | 95,340 | SH | SOLE | 95,340 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 8,830 | 122,684 | SH | SOLE | 122,684 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 28,962 | 190,776 | SH | SOLE | 190,776 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 1,716 | 662,377 | SH | SOLE | 662,377 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 595 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 7,363 | 468,361 | SH | SOLE | 468,361 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 347 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7,467 | 86,497 | SH | SOLE | 86,497 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,909 | 54,394 | SH | SOLE | 54,394 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 478 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 32,130 | 697,109 | SH | SOLE | 697,109 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,020 | 572,380 | SH | SOLE | 572,380 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,249 | 265,926 | SH | SOLE | 265,926 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 14,360 | 489,092 | SH | SOLE | 489,092 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 413 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 16,225 | 2,939,253 | SH | SOLE | 2,939,253 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 14,203 | 337,130 | SH | SOLE | 337,130 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 205 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,978 | 157,093 | SH | SOLE | 157,093 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 9,057 | 786,225 | SH | SOLE | 786,225 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 34,428 | 678,912 | SH | SOLE | 678,912 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 7,349 | 126,798 | SH | SOLE | 126,798 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 19,646 | 468,211 | SH | SOLE | 468,211 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 164 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 6,434 | 71,111 | SH | SOLE | 71,111 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 14,002 | 251,567 | SH | SOLE | 251,567 | 0 | 0 | ||
SUNOCO INC | COM | 86764P109 | 4,032 | 86,099 | SH | SOLE | 86,099 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 12,761 | 451,405 | SH | SOLE | 451,405 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 9,860 | 548,563 | SH | SOLE | 548,563 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 833 | 25,239 | SH | SOLE | 25,239 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 276 | 116,660 | SH | SOLE | 116,660 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 14,387 | 460,079 | SH | SOLE | 460,079 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 38,403 | 605,058 | SH | SOLE | 605,058 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 789 | 51,307 | SH | SOLE | 51,307 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10,213 | 300,302 | SH | SOLE | 300,302 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 377 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 1,696 | 95,626 | SH | SOLE | 95,626 | 0 | 0 | ||
TELLABS INC | COM | 879664100 | 119 | 33,620 | SH | SOLE | 33,620 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G100 | 2,704 | 431,257 | SH | SOLE | 431,257 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 11,642 | 154,378 | SH | SOLE | 154,378 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,918 | 205,224 | SH | SOLE | 205,224 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 4,511 | 107,660 | SH | SOLE | 107,660 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 260 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 869 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 26,100 | 947,197 | SH | SOLE | 947,197 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,035 | 357,551 | SH | SOLE | 357,551 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 5,850 | 94,544 | SH | SOLE | 94,544 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 27,489 | 289,178 | SH | SOLE | 289,178 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 31,306 | 690,558 | SH | SOLE | 690,558 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 547 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
TITANIUM METALS CORP | COM NEW | 888339207 | 579 | 45,149 | SH | SOLE | 45,149 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 32,790 | 732,076 | SH | SOLE | 732,076 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 482 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 3,400 | 66,206 | SH | SOLE | 66,206 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 5,473 | 230,939 | SH | SOLE | 230,939 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 624 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,219 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,949 | 350,853 | SH | SOLE | 350,853 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 291 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,352 | 41,042 | SH | SOLE | 41,042 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 543 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 19,616 | 348,666 | SH | SOLE | 348,666 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,303 | 143,734 | SH | SOLE | 143,734 | 0 | 0 | ||
UDR INC | COM | 902653104 | 273 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 559 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 279 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 653 | 29,725 | SH | SOLE | 29,725 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 138 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 659 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 44,855 | 377,886 | SH | SOLE | 377,886 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 365 | 18,706 | SH | SOLE | 18,706 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 447 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 44,814 | 626,160 | SH | SOLE | 626,160 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,396 | 125,629 | SH | SOLE | 125,629 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 43,727 | 558,524 | SH | SOLE | 558,524 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,587 | 804,671 | SH | SOLE | 804,671 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 6,694 | 348,268 | SH | SOLE | 348,268 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,939 | 78,244 | SH | SOLE | 78,244 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 57,567 | 1,678,347 | SH | SOLE | 1,678,347 | 0 | 0 | ||
V F CORP | COM | 918204108 | 13,818 | 86,710 | SH | SOLE | 86,710 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 327 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 17,085 | 539,303 | SH | SOLE | 539,303 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 865 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | 921943858 | 2,473 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 6,726 | 111,505 | SH | SOLE | 111,505 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 13,675 | 219,674 | SH | SOLE | 219,674 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 834 | 29,944 | SH | SOLE | 29,944 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 7,564 | 155,340 | SH | SOLE | 155,340 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 793 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 99,942 | 2,193,151 | SH | SOLE | 2,193,151 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,339 | 41,846 | SH | SOLE | 41,846 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 20,034 | 373,840 | SH | SOLE | 373,840 | 0 | 0 | ||
VIRGIN MEDIA INC | COM | 92769L101 | 2,116 | 71,940 | SH | SOLE | 71,940 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 54,148 | 403,248 | SH | SOLE | 403,248 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,621 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 12,569 | 155,083 | SH | SOLE | 155,083 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,823 | 59,681 | SH | SOLE | 59,681 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 585 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 687 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 97,756 | 1,324,609 | SH | SOLE | 1,324,609 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 31,414 | 862,082 | SH | SOLE | 862,082 | 0 | 0 | ||
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 1,087 | 80,490 | SH | SOLE | 80,490 | 0 | 0 | ||
WASHINGTON POST CO | CL B | 939640108 | 562 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,167 | 316,927 | SH | SOLE | 316,927 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,743 | 68,916 | SH | SOLE | 68,916 | 0 | 0 | ||
WATSON PHARMACEUTICALS INC | COM | 942683103 | 10,576 | 124,195 | SH | SOLE | 124,195 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 489 | 38,552 | SH | SOLE | 38,552 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 18,656 | 321,601 | SH | SOLE | 321,601 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 129,966 | 3,763,864 | SH | SOLE | 3,763,864 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 10,957 | 282,914 | SH | SOLE | 282,914 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 11,667 | 640,354 | SH | SOLE | 640,354 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 13,858 | 530,137 | SH | SOLE | 530,137 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 319 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,016 | 60,495 | SH | SOLE | 60,495 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 1,209 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 18,324 | 188,134 | SH | SOLE | 188,134 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 348 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 17,479 | 499,837 | SH | SOLE | 499,837 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 1,112 | 30,132 | SH | SOLE | 30,132 | 0 | 0 | ||
WINDSTREAM CORP | COM | 97381W104 | 3,897 | 386,212 | SH | SOLE | 386,212 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 8,942 | 237,367 | SH | SOLE | 237,367 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,327 | 79,979 | SH | SOLE | 79,979 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,319 | 120,414 | SH | SOLE | 120,414 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,879 | 50,928 | SH | SOLE | 50,928 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,268 | 406,639 | SH | SOLE | 406,639 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 9,399 | 1,280,571 | SH | SOLE | 1,280,571 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 7,551 | 226,004 | SH | SOLE | 226,004 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 4,916 | 204,580 | SH | SOLE | 204,580 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,828 | 112,427 | SH | SOLE | 112,427 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 18,016 | 1,127,780 | SH | SOLE | 1,127,780 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 23,899 | 360,252 | SH | SOLE | 360,252 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 7,292 | 107,845 | SH | SOLE | 107,845 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,442 | 118,208 | SH | SOLE | 118,208 | 0 | 0 |