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 | 58,016 | 545,723 | SH | SOLE | 545,723 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 44,879 | 1,270,631 | SH | SOLE | 1,270,631 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 45,685 | 1,120,277 | SH | SOLE | 1,120,277 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,043 | 44,223 | SH | SOLE | 44,223 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 40,373 | 531,433 | SH | SOLE | 531,433 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 30,104 | 338,364 | SH | SOLE | 338,364 | 0 | 0 | ||
ACTAVIS INC | COM | 00507K103 | 9,011 | 97,829 | SH | SOLE | 97,829 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,103 | 212,940 | SH | SOLE | 212,940 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 17,409 | 400,076 | SH | SOLE | 400,076 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 865 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,198 | 469,870 | SH | SOLE | 469,870 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 8,191 | 651,605 | SH | SOLE | 651,605 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 13,868 | 271,222 | SH | SOLE | 271,222 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 617 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 49 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 24,909 | 478,844 | SH | SOLE | 478,844 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,791 | 53,543 | SH | SOLE | 53,543 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,079 | 335,460 | SH | SOLE | 335,460 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 3,293 | 78,491 | SH | SOLE | 78,491 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 444 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 921 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15,027 | 172,485 | SH | SOLE | 172,485 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 5,339 | 53,841 | SH | SOLE | 53,841 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,114 | 173,096 | SH | SOLE | 173,096 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 830 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 7,171 | 841,718 | SH | SOLE | 841,718 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,693 | 137,753 | SH | SOLE | 137,753 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,042 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,109 | 66,520 | SH | SOLE | 66,520 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 24,081 | 215,722 | SH | SOLE | 215,722 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 632 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 562 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 13,772 | 280,667 | SH | SOLE | 280,667 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 7,171 | 202,217 | SH | SOLE | 202,217 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 50,070 | 1,455,945 | SH | SOLE | 1,455,945 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 68,159 | 255,766 | SH | SOLE | 255,766 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,843 | 138,284 | SH | SOLE | 138,284 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,741 | 83,627 | SH | SOLE | 83,627 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 13,551 | 278,646 | SH | SOLE | 278,646 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 62,169 | 921,570 | SH | SOLE | 921,570 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 37,373 | 962,727 | SH | SOLE | 962,727 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 30,296 | 393,860 | SH | SOLE | 393,860 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,010 | 72,643 | SH | SOLE | 72,643 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12,256 | 166,413 | SH | SOLE | 166,413 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,571 | 186,016 | SH | SOLE | 186,016 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 2,561 | 59,074 | SH | SOLE | 59,074 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 53,832 | 525,139 | SH | SOLE | 525,139 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,848 | 105,133 | SH | SOLE | 105,133 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 31,557 | 360,860 | SH | SOLE | 360,860 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 14,358 | 308,831 | SH | SOLE | 308,831 | 0 | 0 | ||
ANN INC | COM | 035623107 | 234 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 4,037 | 254,033 | SH | SOLE | 254,033 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,206 | 27,089 | SH | SOLE | 27,089 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 13,396 | 217,817 | SH | SOLE | 217,817 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 19,813 | 256,780 | SH | SOLE | 256,780 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,199 | 71,718 | SH | SOLE | 71,718 | 0 | 0 | ||
APOLLO GROUP INC | CL A | 037604105 | 1,196 | 68,810 | SH | SOLE | 68,810 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 289,108 | 653,116 | SH | SOLE | 653,116 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 16,026 | 1,188,884 | SH | SOLE | 1,188,884 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,743 | 33,152 | SH | SOLE | 33,152 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,389 | 515,549 | SH | SOLE | 515,549 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,481 | 36,459 | SH | SOLE | 36,459 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,197 | 71,021 | SH | SOLE | 71,021 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 142,514 | 3,884,279 | SH | SOLE | 3,884,279 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 7,483 | 181,394 | SH | SOLE | 181,394 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,676 | 24,237 | SH | SOLE | 24,237 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,306 | 481,415 | SH | SOLE | 481,415 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,038 | 23,730 | SH | SOLE | 23,730 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 11,327 | 28,548 | SH | SOLE | 28,548 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 690 | 19,211 | SH | SOLE | 19,211 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 11,230 | 88,652 | SH | SOLE | 88,652 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,962 | 138,425 | SH | SOLE | 138,425 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 273 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,435 | 39,629 | SH | SOLE | 39,629 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 7,041 | 339,653 | SH | SOLE | 339,653 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS INV | SHS | G0692U109 | 1,201 | 28,857 | SH | SOLE | 28,857 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 12,411 | 267,431 | SH | SOLE | 267,431 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 8,795 | 184,844 | SH | SOLE | 184,844 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 381 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 30,180 | 1,078,251 | SH | SOLE | 1,078,251 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 4,359 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 90,686 | 7,445,478 | SH | SOLE | 7,445,478 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 4,515 | 44,798 | SH | SOLE | 44,798 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 30,592 | 421,145 | SH | SOLE | 421,145 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 21,338 | 679,786 | SH | SOLE | 679,786 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 5,405 | 85,069 | SH | SOLE | 85,069 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 17,807 | 186,251 | SH | SOLE | 186,251 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 11,934 | 185,255 | SH | SOLE | 185,255 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 2,939 | 72,826 | SH | SOLE | 72,826 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 519 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 128,800 | 1,236,081 | SH | SOLE | 1,236,081 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,624 | 253,916 | SH | SOLE | 253,916 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 43,174 | 224,144 | SH | SOLE | 224,144 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 27,542 | 107,217 | SH | SOLE | 107,217 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 6,418 | 218,143 | SH | SOLE | 218,143 | 0 | 0 | ||
BMC SOFTWARE INC | COM | 055921100 | 5,016 | 108,268 | SH | SOLE | 108,268 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 44,293 | 515,931 | SH | SOLE | 515,931 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 7,459 | 96,445 | SH | SOLE | 96,445 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 12,410 | 122,803 | SH | SOLE | 122,803 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,049 | 774,533 | SH | SOLE | 774,533 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 268 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 63,439 | 1,540,145 | SH | SOLE | 1,540,145 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 11,009 | 317,446 | SH | SOLE | 317,446 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 95,427 | 2,656,875 | SH | SOLE | 2,656,875 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,870 | 82,211 | SH | SOLE | 82,211 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 218 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,344 | 72,385 | SH | SOLE | 72,385 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,765 | 130,595 | SH | SOLE | 130,595 | 0 | 0 | ||
CA INC | COM | 12673P105 | 11,662 | 463,153 | SH | SOLE | 463,153 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,538 | 169,625 | SH | SOLE | 169,625 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 10,279 | 152,029 | SH | SOLE | 152,029 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 2,458 | 119,321 | SH | SOLE | 119,321 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 603 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 10,218 | 156,714 | SH | SOLE | 156,714 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 9,813 | 216,325 | SH | SOLE | 216,325 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 111,599 | 1,130,400 | SH | SOLE | 1,130,400 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 31,742 | 577,649 | SH | SOLE | 577,649 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12,347 | 296,657 | SH | SOLE | 296,657 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 4,586 | 131,078 | SH | SOLE | 131,078 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,042 | 168,881 | SH | SOLE | 168,881 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 11,008 | 320,922 | SH | SOLE | 320,922 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 34,525 | 396,975 | SH | SOLE | 396,975 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 244 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 9,018 | 357,152 | SH | SOLE | 357,152 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 22,283 | 477,246 | SH | SOLE | 477,246 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2,175 | 49,368 | SH | SOLE | 49,368 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 31,915 | 275,342 | SH | SOLE | 275,342 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 55,721 | 1,826,700 | SH | SOLE | 1,826,700 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,085 | 420,900 | SH | SOLE | 420,900 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 18,452 | 525,257 | SH | SOLE | 525,257 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 425 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 10,700 | 112,940 | SH | SOLE | 112,940 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 10,497 | 55,138 | SH | SOLE | 55,138 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 467 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7,885 | 386,317 | SH | SOLE | 386,317 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 162,732 | 1,369,566 | SH | SOLE | 1,369,566 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,992 | 18,389 | SH | SOLE | 18,389 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 19,367 | 221,265 | SH | SOLE | 221,265 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 704 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 15,687 | 251,513 | SH | SOLE | 251,513 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 926 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 93 | 28,499 | SH | SOLE | 28,499 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7,305 | 154,699 | SH | SOLE | 154,699 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,610 | 104,468 | SH | SOLE | 104,468 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 106,078 | 5,076,732 | SH | SOLE | 5,076,732 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 649 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 91,883 | 2,076,922 | SH | SOLE | 2,076,922 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 8,289 | 114,891 | SH | SOLE | 114,891 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 428 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 152 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 477 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 1,943 | 102,193 | SH | SOLE | 102,193 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 11,020 | 124,480 | SH | SOLE | 124,480 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 15,733 | 256,196 | SH | SOLE | 256,196 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,252 | 152,175 | SH | SOLE | 152,175 | 0 | 0 | ||
COACH INC | COM | 189754104 | 10,224 | 204,521 | SH | SOLE | 204,521 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 407 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 106,449 | 2,632,273 | SH | SOLE | 2,632,273 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 12,131 | 328,576 | SH | SOLE | 328,576 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,702 | 217,981 | SH | SOLE | 217,981 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 47,775 | 404,773 | SH | SOLE | 404,773 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 76,141 | 1,813,738 | SH | SOLE | 1,813,738 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 3,553 | 89,687 | SH | SOLE | 89,687 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 5,630 | 156,593 | SH | SOLE | 156,593 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 436 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 5,242 | 106,477 | SH | SOLE | 106,477 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 445 | 35,590 | SH | SOLE | 35,590 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 12,789 | 357,129 | SH | SOLE | 357,129 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,379 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 51,463 | 856,287 | SH | SOLE | 856,287 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 4,043 | 120,142 | SH | SOLE | 120,142 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 18,415 | 301,744 | SH | SOLE | 301,744 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,802 | 100,789 | SH | SOLE | 100,789 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 562 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 310 | 18,216 | SH | SOLE | 18,216 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,567 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 16,173 | 1,213,257 | SH | SOLE | 1,213,257 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 317 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 360 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 40,731 | 383,861 | SH | SOLE | 383,861 | 0 | 0 | ||
COVENTRY HEALTH CARE INC | COM | 222862104 | 3,870 | 82,285 | SH | SOLE | 82,285 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 19,795 | 291,786 | SH | SOLE | 291,786 | 0 | 0 | ||
CREE INC | COM | 225447101 | 3,067 | 56,064 | SH | SOLE | 56,064 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 13,122 | 188,423 | SH | SOLE | 188,423 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,482 | 35,613 | SH | SOLE | 35,613 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 24,930 | 1,012,192 | SH | SOLE | 1,012,192 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 503 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 19,636 | 169,556 | SH | SOLE | 169,556 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 49,585 | 901,709 | SH | SOLE | 901,709 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,035 | 289,508 | SH | SOLE | 289,508 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 24,077 | 387,407 | SH | SOLE | 387,407 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,694 | 129,534 | SH | SOLE | 129,534 | 0 | 0 | ||
DARLING INTL INC | COM | 237266101 | 343 | 19,103 | SH | SOLE | 19,103 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 5,810 | 48,992 | SH | SOLE | 48,992 | 0 | 0 | ||
DEAN FOODS CO NEW | COM | 242370104 | 2,381 | 131,315 | SH | SOLE | 131,315 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 337 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 27,459 | 319,368 | SH | SOLE | 319,368 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 19,973 | 1,393,819 | SH | SOLE | 1,393,819 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 8,351 | 188,090 | SH | SOLE | 188,090 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,880 | 113,841 | SH | SOLE | 113,841 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 342 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 7,150 | 383,371 | SH | SOLE | 383,371 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 5,200 | 122,537 | SH | SOLE | 122,537 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,542 | 310,913 | SH | SOLE | 310,913 | 0 | 0 | ||
DEVRY INC DEL | COM | 251893103 | 303 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 4,550 | 65,417 | SH | SOLE | 65,417 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,229 | 25,992 | SH | SOLE | 25,992 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,717 | 55,556 | SH | SOLE | 55,556 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 20,779 | 367,192 | SH | SOLE | 367,192 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 23,361 | 520,984 | SH | SOLE | 520,984 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 12,863 | 163,356 | SH | SOLE | 163,356 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,015 | 28,980 | SH | SOLE | 28,980 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 629 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 84,532 | 1,488,245 | SH | SOLE | 1,488,245 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,362 | 204,861 | SH | SOLE | 204,861 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,425 | 173,971 | SH | SOLE | 173,971 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 23,192 | 398,632 | SH | SOLE | 398,632 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 458 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 854 | 23,593 | SH | SOLE | 23,593 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 349 | 28,965 | SH | SOLE | 28,965 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 11,049 | 151,609 | SH | SOLE | 151,609 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 26,347 | 827,477 | SH | SOLE | 827,477 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 10,401 | 221,531 | SH | SOLE | 221,531 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 230 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 9,765 | 142,888 | SH | SOLE | 142,888 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 30,132 | 612,947 | SH | SOLE | 612,947 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 33,145 | 456,607 | SH | SOLE | 456,607 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,811 | 106,670 | SH | SOLE | 106,670 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,106 | 37,128 | SH | SOLE | 37,128 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 45,909 | 1,921,689 | SH | SOLE | 1,921,689 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,424 | 132,982 | SH | SOLE | 132,982 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 9,102 | 130,275 | SH | SOLE | 130,275 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 18,664 | 304,719 | SH | SOLE | 304,719 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 377 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 49,001 | 903,747 | SH | SOLE | 903,747 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 22,444 | 279,925 | SH | SOLE | 279,925 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 12,580 | 249,992 | SH | SOLE | 249,992 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,302 | 125,388 | SH | SOLE | 125,388 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,804 | 384,431 | SH | SOLE | 384,431 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 471 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 32,825 | 587,530 | SH | SOLE | 587,530 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 113,630 | 2,480,500 | SH | SOLE | 2,480,500 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 910 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 586 | 19,042 | SH | SOLE | 19,042 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 1,658 | 31,873 | SH | SOLE | 31,873 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 835 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 145 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 11,139 | 185,648 | SH | SOLE | 185,648 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 220 | 22,318 | SH | SOLE | 22,318 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,684 | 105,696 | SH | SOLE | 105,696 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 33,143 | 258,789 | SH | SOLE | 258,789 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 8,916 | 131,599 | SH | SOLE | 131,599 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,821 | 83,706 | SH | SOLE | 83,706 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 816 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,037 | 254,935 | SH | SOLE | 254,935 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 445 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 17,401 | 504,656 | SH | SOLE | 504,656 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,671 | 77,829 | SH | SOLE | 77,829 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,868 | 164,242 | SH | SOLE | 164,242 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 33,767 | 586,034 | SH | SOLE | 586,034 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 285,937 | 3,173,198 | SH | SOLE | 3,173,198 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 5,788 | 101,490 | SH | SOLE | 101,490 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 4,283 | 48,085 | SH | SOLE | 48,085 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,739 | 146,161 | SH | SOLE | 146,161 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 650 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 3,664 | 62,043 | SH | SOLE | 62,043 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 14,483 | 282,149 | SH | SOLE | 282,149 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,614 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 21,187 | 215,757 | SH | SOLE | 215,757 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 2,057 | 81,514 | SH | SOLE | 81,514 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,374 | 211,366 | SH | SOLE | 211,366 | 0 | 0 | ||
FIFTH & PAC COS INC | COM | 316645100 | 357 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11,188 | 685,929 | SH | SOLE | 685,929 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,258 | 117,767 | SH | SOLE | 117,767 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 398 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,220 | 45,249 | SH | SOLE | 45,249 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 14,746 | 349,442 | SH | SOLE | 349,442 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 9,363 | 106,571 | SH | SOLE | 106,571 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2,444 | 361,542 | SH | SOLE | 361,542 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 3,111 | 119,590 | SH | SOLE | 119,590 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 684 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 5,377 | 32,062 | SH | SOLE | 32,062 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 9,092 | 137,073 | SH | SOLE | 137,073 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 10,438 | 191,911 | SH | SOLE | 191,911 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 871 | 25,430 | SH | SOLE | 25,430 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 38,029 | 2,891,965 | SH | SOLE | 2,891,965 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 350 | 19,694 | SH | SOLE | 19,694 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 4,813 | 126,518 | SH | SOLE | 126,518 | 0 | 0 | ||
FOSSIL INC | COM | 349882100 | 3,156 | 32,668 | SH | SOLE | 32,668 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 417 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 19,074 | 126,480 | SH | SOLE | 126,480 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 18,850 | 569,472 | SH | SOLE | 569,472 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 6,060 | 1,518,834 | SH | SOLE | 1,518,834 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 317 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 3,498 | 125,071 | SH | SOLE | 125,071 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 2,697 | 123,306 | SH | SOLE | 123,306 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 8,997 | 254,164 | SH | SOLE | 254,164 | 0 | 0 | ||
GARDNER DENVER INC | COM | 365558105 | 616 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,178 | 156,659 | SH | SOLE | 156,659 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 304 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,360 | 189,480 | SH | SOLE | 189,480 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 164,776 | 7,126,999 | SH | SOLE | 7,126,999 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,558 | 78,365 | SH | SOLE | 78,365 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 30,110 | 610,629 | SH | SOLE | 610,629 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,549 | 163,501 | SH | SOLE | 163,501 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 699 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 10,045 | 128,787 | SH | SOLE | 128,787 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,825 | 282,460 | SH | SOLE | 282,460 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 205 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 291 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 72,498 | 1,481,369 | SH | SOLE | 1,481,369 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 48,548 | 329,919 | SH | SOLE | 329,919 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,854 | 464,411 | SH | SOLE | 464,411 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 197,503 | 248,686 | SH | SOLE | 248,686 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 588 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 11,026 | 49,008 | SH | SOLE | 49,008 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 3,889 | 68,511 | SH | SOLE | 68,511 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 350 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 399 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 27,442 | 679,082 | SH | SOLE | 679,082 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9,643 | 180,925 | SH | SOLE | 180,925 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 2,444 | 54,761 | SH | SOLE | 54,761 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 6,379 | 137,663 | SH | SOLE | 137,663 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,673 | 336,160 | SH | SOLE | 336,160 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 6,448 | 146,750 | SH | SOLE | 146,750 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 868 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 21,231 | 425,803 | SH | SOLE | 425,803 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 10,872 | 160,095 | SH | SOLE | 160,095 | 0 | 0 | ||
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 539 | 41,897 | SH | SOLE | 41,897 | 0 | 0 | ||
HEINZ H J CO | COM | 423074103 | 18,910 | 261,658 | SH | SOLE | 261,658 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6,808 | 112,152 | SH | SOLE | 112,152 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 598 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 8,039 | 91,844 | SH | SOLE | 91,844 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,013 | 90,414 | SH | SOLE | 90,414 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 22,501 | 314,219 | SH | SOLE | 314,219 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 42,713 | 1,791,641 | SH | SOLE | 1,791,641 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 717 | 20,404 | SH | SOLE | 20,404 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 261 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,435 | 47,333 | SH | SOLE | 47,333 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,070 | 47,344 | SH | SOLE | 47,344 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 92,575 | 1,326,670 | SH | SOLE | 1,326,670 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 39,461 | 523,707 | SH | SOLE | 523,707 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,839 | 92,919 | SH | SOLE | 92,919 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 3,723 | 113,393 | SH | SOLE | 113,393 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,193 | 582,792 | SH | SOLE | 582,792 | 0 | 0 | ||
HSN INC | COM | 404303109 | 348 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 845 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 2,735 | 316,513 | SH | SOLE | 316,513 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10,234 | 148,085 | SH | SOLE | 148,085 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,258 | 30,323 | SH | SOLE | 30,323 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,804 | 516,150 | SH | SOLE | 516,150 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 172 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 853 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 1,815 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 26,357 | 432,505 | SH | SOLE | 432,505 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,631 | 30,209 | SH | SOLE | 30,209 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 17,897 | 325,340 | SH | SOLE | 325,340 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 4,087 | 70,268 | SH | SOLE | 70,268 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 97,473 | 4,464,051 | SH | SOLE | 4,464,051 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 9,411 | 57,713 | SH | SOLE | 57,713 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 197 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 210,335 | 986,100 | SH | SOLE | 986,100 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,371 | 96,136 | SH | SOLE | 96,136 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 2,353 | 142,625 | SH | SOLE | 142,625 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,672 | 281,812 | SH | SOLE | 281,812 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 16,409 | 352,279 | SH | SOLE | 352,279 | 0 | 0 | ||
INTUIT | COM | 461202103 | 11,815 | 179,936 | SH | SOLE | 179,936 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,543 | 31,643 | SH | SOLE | 31,643 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 11,129 | 384,305 | SH | SOLE | 384,305 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 4,390 | 120,914 | SH | SOLE | 120,914 | 0 | 0 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 2,536 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,326 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 768 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 299 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 2,564 | 138,738 | SH | SOLE | 138,738 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 235 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,823 | 85,752 | SH | SOLE | 85,752 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 1,541 | 115,332 | SH | SOLE | 115,332 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 211,706 | 2,596,664 | SH | SOLE | 2,596,664 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 19,155 | 546,192 | SH | SOLE | 546,192 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 731 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 5,123 | 86,071 | SH | SOLE | 86,071 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 128,865 | 2,715,242 | SH | SOLE | 2,715,242 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,873 | 262,828 | SH | SOLE | 262,828 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,992 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 574 | 17,902 | SH | SOLE | 17,902 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 13,540 | 210,143 | SH | SOLE | 210,143 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 8,491 | 852,469 | SH | SOLE | 852,469 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 35,945 | 366,860 | SH | SOLE | 366,860 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5,248 | 234,296 | SH | SOLE | 234,296 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 13,714 | 354,560 | SH | SOLE | 354,560 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 2,088 | 23,773 | SH | SOLE | 23,773 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 574 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 7,886 | 149,525 | SH | SOLE | 149,525 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 9,041 | 195,989 | SH | SOLE | 195,989 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 23,073 | 447,753 | SH | SOLE | 447,753 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 13,872 | 418,598 | SH | SOLE | 418,598 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 6,122 | 75,661 | SH | SOLE | 75,661 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,804 | 97,608 | SH | SOLE | 97,608 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,200 | 125,415 | SH | SOLE | 125,415 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,189 | 38,839 | SH | SOLE | 38,839 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 14,587 | 227,818 | SH | SOLE | 227,818 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 4,528 | 140,850 | SH | SOLE | 140,850 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5,295 | 156,747 | SH | SOLE | 156,747 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5,864 | 141,359 | SH | SOLE | 141,359 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 5,967 | 217,546 | SH | SOLE | 217,546 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,844 | 90,876 | SH | SOLE | 90,876 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 285 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
LIBERTY GLOBAL INC | COM SER A | 530555101 | 4,134 | 56,333 | SH | SOLE | 56,333 | 0 | 0 | ||
LIBERTY GLOBAL INC | COM SER C | 530555309 | 3,081 | 44,893 | SH | SOLE | 44,893 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 2,299 | 107,560 | SH | SOLE | 107,560 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 2,026 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,061 | 51,848 | SH | SOLE | 51,848 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 12,099 | 187,209 | SH | SOLE | 187,209 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 42,163 | 742,445 | SH | SOLE | 742,445 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 714 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5,382 | 165,056 | SH | SOLE | 165,056 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 8,497 | 221,457 | SH | SOLE | 221,457 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 3,372 | 19,151 | SH | SOLE | 19,151 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,719 | 124,961 | SH | SOLE | 124,961 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 23,128 | 239,623 | SH | SOLE | 239,623 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 7,639 | 173,342 | SH | SOLE | 173,342 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 12,174 | 301,721 | SH | SOLE | 301,721 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 29,578 | 780,014 | SH | SOLE | 780,014 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 3,733 | 550,590 | SH | SOLE | 550,590 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 492 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 19,572 | 309,249 | SH | SOLE | 309,249 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 12,650 | 122,624 | SH | SOLE | 122,624 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,224 | 19,013 | SH | SOLE | 19,013 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 14,591 | 348,724 | SH | SOLE | 348,724 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,377 | 24,284 | SH | SOLE | 24,284 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 19,036 | 564,537 | SH | SOLE | 564,537 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 24,759 | 276,332 | SH | SOLE | 276,332 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,847 | 256,846 | SH | SOLE | 256,846 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,924 | 524,722 | SH | SOLE | 524,722 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,514 | 14,842 | SH | SOLE | 14,842 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 740 | 69,977 | SH | SOLE | 69,977 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 9,027 | 445,794 | SH | SOLE | 445,794 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 41,952 | 77,526 | SH | SOLE | 77,526 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 14,562 | 332,701 | SH | SOLE | 332,701 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 745 | 22,839 | SH | SOLE | 22,839 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,549 | 102,641 | SH | SOLE | 102,641 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 85,483 | 857,492 | SH | SOLE | 857,492 | 0 | 0 | ||
MCGRAW HILL COS INC | COM | 580645109 | 10,120 | 194,315 | SH | SOLE | 194,315 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 15,139 | 140,225 | SH | SOLE | 140,225 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,605 | 64,238 | SH | SOLE | 64,238 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 9,384 | 121,156 | SH | SOLE | 121,156 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 4,883 | 134,509 | SH | SOLE | 134,509 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 44,799 | 953,982 | SH | SOLE | 953,982 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 264 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 125,494 | 2,839,231 | SH | SOLE | 2,839,231 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 258 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 29,025 | 763,413 | SH | SOLE | 763,413 | 0 | 0 | ||
METROPCS COMMUNICATIONS INC | COM | 591708102 | 2,972 | 272,653 | SH | SOLE | 272,653 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 209 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,025 | 77,962 | SH | SOLE | 77,962 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,051 | 191,755 | SH | SOLE | 191,755 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,230 | 524,334 | SH | SOLE | 524,334 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 180,837 | 6,321,878 | SH | SOLE | 6,321,878 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 476 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 270 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 238 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,281 | 20,161 | SH | SOLE | 20,161 | 0 | 0 | ||
MOLEX INC | COM | 608554101 | 2,526 | 86,276 | SH | SOLE | 86,276 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,353 | 88,964 | SH | SOLE | 88,964 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 43,856 | 1,432,516 | SH | SOLE | 1,432,516 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 41,561 | 393,458 | SH | SOLE | 393,458 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 3,967 | 83,089 | SH | SOLE | 83,089 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 97 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,907 | 167,039 | SH | SOLE | 167,039 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17,941 | 816,226 | SH | SOLE | 816,226 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 10,187 | 170,892 | SH | SOLE | 170,892 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18,932 | 295,677 | SH | SOLE | 295,677 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 9,273 | 145,503 | SH | SOLE | 145,503 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 268 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 8,751 | 302,218 | SH | SOLE | 302,218 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,129 | 192,882 | SH | SOLE | 192,882 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 2,547 | 78,863 | SH | SOLE | 78,863 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 726 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 26,756 | 378,181 | SH | SOLE | 378,181 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,889 | 201,667 | SH | SOLE | 201,667 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,740 | 40,894 | SH | SOLE | 40,894 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 312 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,951 | 135,973 | SH | SOLE | 135,973 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 217 | 22,182 | SH | SOLE | 22,182 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 8,367 | 320,593 | SH | SOLE | 320,593 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2,439 | 108,767 | SH | SOLE | 108,767 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 12,271 | 292,938 | SH | SOLE | 292,938 | 0 | 0 | ||
NEWS CORP | CL A | 65248E104 | 40,768 | 1,336,217 | SH | SOLE | 1,336,217 | 0 | 0 | ||
NEWS CORP | CL B | 65248E203 | 2,481 | 80,643 | SH | SOLE | 80,643 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 21,765 | 280,191 | SH | SOLE | 280,191 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 1,705 | 47,601 | SH | SOLE | 47,601 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 35,368 | 599,350 | SH | SOLE | 599,350 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7,470 | 254,597 | SH | SOLE | 254,597 | 0 | 0 | ||
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 8,295 | 217,444 | SH | SOLE | 217,444 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 20,836 | 180,150 | SH | SOLE | 180,150 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 635 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 8,364 | 151,443 | SH | SOLE | 151,443 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 24,360 | 316,039 | SH | SOLE | 316,039 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 14,862 | 341,960 | SH | SOLE | 341,960 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 10,138 | 185,821 | SH | SOLE | 185,821 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,176 | 202,080 | SH | SOLE | 202,080 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,342 | 163,905 | SH | SOLE | 163,905 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 390 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 803 | 39,812 | SH | SOLE | 39,812 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 12,115 | 262,503 | SH | SOLE | 262,503 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,320 | 414,642 | SH | SOLE | 414,642 | 0 | 0 | ||
NYSE EURONEXT | COM | 629491101 | 8,001 | 207,063 | SH | SOLE | 207,063 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,297 | 90,758 | SH | SOLE | 90,758 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 42,028 | 536,277 | SH | SOLE | 536,277 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,523 | 37,989 | SH | SOLE | 37,989 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 182 | 46,315 | SH | SOLE | 46,315 | 0 | 0 | ||
OFFICEMAX INC DEL | COM | 67622P101 | 168 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,479 | 21,141 | SH | SOLE | 21,141 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 229 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 2,275 | 55,868 | SH | SOLE | 55,868 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 9,360 | 158,905 | SH | SOLE | 158,905 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 11,366 | 238,434 | SH | SOLE | 238,434 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 89,870 | 2,779,771 | SH | SOLE | 2,779,771 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 739 | 18,736 | SH | SOLE | 18,736 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 4,742 | 177,945 | SH | SOLE | 177,945 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 11,707 | 231,537 | SH | SOLE | 231,537 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 8,242 | 120,547 | SH | SOLE | 120,547 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 11,376 | 124,218 | SH | SOLE | 124,218 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 3,298 | 35,421 | SH | SOLE | 35,421 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 3,230 | 84,901 | SH | SOLE | 84,901 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,019 | 200,193 | SH | SOLE | 200,193 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 3,372 | 159,413 | SH | SOLE | 159,413 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 95 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 323 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 1,250 | 82,707 | SH | SOLE | 82,707 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 8,485 | 160,859 | SH | SOLE | 160,859 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,228 | 315,017 | SH | SOLE | 315,017 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 6,856 | 320,379 | SH | SOLE | 320,379 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 111,025 | 1,403,429 | SH | SOLE | 1,403,429 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,046 | 60,829 | SH | SOLE | 60,829 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 6,313 | 53,167 | SH | SOLE | 53,167 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 8,487 | 136,669 | SH | SOLE | 136,669 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 144,911 | 5,021,163 | SH | SOLE | 5,021,163 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 15,884 | 356,693 | SH | SOLE | 356,693 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 208 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 102,565 | 1,106,296 | SH | SOLE | 1,106,296 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 40,944 | 585,165 | SH | SOLE | 585,165 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 384 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 367 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,976 | 85,954 | SH | SOLE | 85,954 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 15,055 | 121,168 | SH | SOLE | 121,168 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 4,319 | 290,618 | SH | SOLE | 290,618 | 0 | 0 | ||
PLAINS EXPL& PRODTN CO | COM | 726505100 | 1,236 | 26,029 | SH | SOLE | 26,029 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 315 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 6,592 | 126,281 | SH | SOLE | 126,281 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 31,551 | 474,452 | SH | SOLE | 474,452 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 718 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 318 | 28,721 | SH | SOLE | 28,721 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 374 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 475 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 74,683 | 1,933,100 | SH | SOLE | 1,933,100 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 298 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 15,681 | 117,075 | SH | SOLE | 117,075 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 10,867 | 347,084 | SH | SOLE | 347,084 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 27,044 | 242,463 | SH | SOLE | 242,463 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 17,732 | 93,513 | SH | SOLE | 93,513 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 18,342 | 244,990 | SH | SOLE | 244,990 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 25,810 | 37,506 | SH | SOLE | 37,506 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,106 | 238,188 | SH | SOLE | 238,188 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 194,737 | 2,527,087 | SH | SOLE | 2,527,087 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,241 | 444,824 | SH | SOLE | 444,824 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 14,386 | 359,818 | SH | SOLE | 359,818 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 21,227 | 359,848 | SH | SOLE | 359,848 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 16,741 | 109,907 | SH | SOLE | 109,907 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,917 | 288,784 | SH | SOLE | 288,784 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 8,989 | 444,102 | SH | SOLE | 444,102 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 7,020 | 65,722 | SH | SOLE | 65,722 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 4,335 | 136,144 | SH | SOLE | 136,144 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 100,063 | 1,494,812 | SH | SOLE | 1,494,812 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 8,514 | 297,889 | SH | SOLE | 297,889 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,504 | 168,328 | SH | SOLE | 168,328 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 711 | 29,221 | SH | SOLE | 29,221 | 0 | 0 | ||
QUICKSILVER RESOURCES INC | COM | 74837R104 | 36 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 1,409 | 27,919 | SH | SOLE | 27,919 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 6,238 | 36,846 | SH | SOLE | 36,846 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 7,553 | 93,204 | SH | SOLE | 93,204 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,677 | 28,098 | SH | SOLE | 28,098 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 18,176 | 309,162 | SH | SOLE | 309,162 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,751 | 38,607 | SH | SOLE | 38,607 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 6,964 | 137,738 | SH | SOLE | 137,738 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,170 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,348 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 10,628 | 1,297,641 | SH | SOLE | 1,297,641 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,578 | 17,158 | SH | SOLE | 17,158 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,230 | 188,796 | SH | SOLE | 188,796 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 945 | 20,382 | SH | SOLE | 20,382 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 12,507 | 281,113 | SH | SOLE | 281,113 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,331 | 142,035 | SH | SOLE | 142,035 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 3,050 | 32,869 | SH | SOLE | 32,869 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,855 | 90,966 | SH | SOLE | 90,966 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 8,806 | 139,517 | SH | SOLE | 139,517 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 813 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,241 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 11,780 | 92,531 | SH | SOLE | 92,531 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 11,959 | 197,285 | SH | SOLE | 197,285 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,386 | 67,479 | SH | SOLE | 67,479 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 69,633 | 1,173,200 | SH | SOLE | 1,173,200 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,477 | 74,565 | SH | SOLE | 74,565 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 3,062 | 51,248 | SH | SOLE | 51,248 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 5,077 | 192,684 | SH | SOLE | 192,684 | 0 | 0 | ||
SAIC INC | COM | 78390X101 | 3,719 | 274,474 | SH | SOLE | 274,474 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 23,180 | 129,620 | SH | SOLE | 129,620 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 7,657 | 139,321 | SH | SOLE | 139,321 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,770 | 38,468 | SH | SOLE | 38,468 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 4,469 | 87,349 | SH | SOLE | 87,349 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,529 | 27,323 | SH | SOLE | 27,323 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 71,211 | 950,874 | SH | SOLE | 950,874 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 15,583 | 880,873 | SH | SOLE | 880,873 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 6,850 | 106,471 | SH | SOLE | 106,471 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 16,266 | 444,969 | SH | SOLE | 444,969 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5,985 | 248,242 | SH | SOLE | 248,242 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 320 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 12,542 | 156,888 | SH | SOLE | 156,888 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 299 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 591 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,632 | 92,558 | SH | SOLE | 92,558 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 253 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 8,711 | 112,184 | SH | SOLE | 112,184 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 704 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 35,289 | 222,560 | SH | SOLE | 222,560 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 2,484 | 806,621 | SH | SOLE | 806,621 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 608 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 8,618 | 420,404 | SH | SOLE | 420,404 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 485 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 10,326 | 104,134 | SH | SOLE | 104,134 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,604 | 43,579 | SH | SOLE | 43,579 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 588 | 16,813 | SH | SOLE | 16,813 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 29,474 | 628,180 | SH | SOLE | 628,180 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,400 | 623,119 | SH | SOLE | 623,119 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 10,291 | 276,199 | SH | SOLE | 276,199 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 19,036 | 619,071 | SH | SOLE | 619,071 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 379 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 15,883 | 2,557,651 | SH | SOLE | 2,557,651 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,844 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 12,277 | 303,587 | SH | SOLE | 303,587 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 307 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,694 | 132,072 | SH | SOLE | 132,072 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 9,542 | 711,061 | SH | SOLE | 711,061 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 35,601 | 625,136 | SH | SOLE | 625,136 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 11,466 | 179,921 | SH | SOLE | 179,921 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 23,467 | 397,138 | SH | SOLE | 397,138 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 197 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 5,308 | 49,988 | SH | SOLE | 49,988 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 11,592 | 177,680 | SH | SOLE | 177,680 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 98,864 | 3,346,900 | SH | SOLE | 3,346,900 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 11,645 | 404,192 | SH | SOLE | 404,192 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,062 | 40,878 | SH | SOLE | 40,878 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 15,615 | 632,691 | SH | SOLE | 632,691 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 892 | 24,873 | SH | SOLE | 24,873 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 345 | 124,716 | SH | SOLE | 124,716 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 19,393 | 551,410 | SH | SOLE | 551,410 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 40,857 | 596,894 | SH | SOLE | 596,894 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 745 | 36,142 | SH | SOLE | 36,142 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13,927 | 332,158 | SH | SOLE | 332,158 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 413 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 396 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,031 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 2,054 | 115,281 | SH | SOLE | 115,281 | 0 | 0 | ||
TELLABS INC | COM | 879664100 | 118 | 56,682 | SH | SOLE | 56,682 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,775 | 58,330 | SH | SOLE | 58,330 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 7,815 | 133,574 | SH | SOLE | 133,574 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,313 | 142,606 | SH | SOLE | 142,606 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 396 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 4,996 | 85,329 | SH | SOLE | 85,329 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 325 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,141 | 53,945 | SH | SOLE | 53,945 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 36,522 | 1,029,363 | SH | SOLE | 1,029,363 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 6,356 | 129,865 | SH | SOLE | 129,865 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,840 | 298,607 | SH | SOLE | 298,607 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 7,096 | 102,049 | SH | SOLE | 102,049 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 535 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 29,153 | 303,491 | SH | SOLE | 303,491 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 51,028 | 885,594 | SH | SOLE | 885,594 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 760 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 33,229 | 710,778 | SH | SOLE | 710,778 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,841 | 53,755 | SH | SOLE | 53,755 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 5,066 | 84,716 | SH | SOLE | 84,716 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 62,333 | 760,500 | SH | SOLE | 760,500 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,546 | 102,732 | SH | SOLE | 102,732 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,451 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 230 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 108,418 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,283 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 27,377 | 325,187 | SH | SOLE | 325,187 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 590 | 19,674 | SH | SOLE | 19,674 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,795 | 53,227 | SH | SOLE | 53,227 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,901 | 34,566 | SH | SOLE | 34,566 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 754 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 12,374 | 386,698 | SH | SOLE | 386,698 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 8,243 | 332,102 | SH | SOLE | 332,102 | 0 | 0 | ||
UDR INC | COM | 902653104 | 473 | 19,562 | SH | SOLE | 19,562 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 722 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 380 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 1,076 | 53,554 | SH | SOLE | 53,554 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 241 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,393 | 27,199 | SH | SOLE | 27,199 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 53,682 | 376,954 | SH | SOLE | 376,954 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,077 | 33,644 | SH | SOLE | 33,644 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 403 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 51,951 | 604,788 | SH | SOLE | 604,788 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,235 | 114,616 | SH | SOLE | 114,616 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 51,376 | 549,885 | SH | SOLE | 549,885 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,487 | 742,649 | SH | SOLE | 742,649 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 4,475 | 158,414 | SH | SOLE | 158,414 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 4,201 | 108,443 | SH | SOLE | 108,443 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 59,278 | 1,747,069 | SH | SOLE | 1,747,069 | 0 | 0 | ||
V F CORP | COM | 918204108 | 12,285 | 73,236 | SH | SOLE | 73,236 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 372 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,373 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 21,088 | 463,568 | SH | SOLE | 463,568 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 896 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 6,406 | 88,972 | SH | SOLE | 88,972 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 17,735 | 242,286 | SH | SOLE | 242,286 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 7,409 | 156,735 | SH | SOLE | 156,735 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 680 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 98,533 | 2,004,737 | SH | SOLE | 2,004,737 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,684 | 67,011 | SH | SOLE | 67,011 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 19,871 | 323,210 | SH | SOLE | 323,210 | 0 | 0 | ||
VIRGIN MEDIA INC | COM | 92769L101 | 4,709 | 96,151 | SH | SOLE | 96,151 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 64,040 | 377,059 | SH | SOLE | 377,059 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 185 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 757 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 12,893 | 154,147 | SH | SOLE | 154,147 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,641 | 70,426 | SH | SOLE | 70,426 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 744 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 816 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 91,229 | 1,219,151 | SH | SOLE | 1,219,151 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 28,750 | 602,982 | SH | SOLE | 602,982 | 0 | 0 | ||
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 1,117 | 82,412 | SH | SOLE | 82,412 | 0 | 0 | ||
WASHINGTON POST CO | CL B | 939640108 | 1,068 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,455 | 292,137 | SH | SOLE | 292,137 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 6,420 | 68,359 | SH | SOLE | 68,359 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 1,315 | 108,329 | SH | SOLE | 108,329 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 19,099 | 288,371 | SH | SOLE | 288,371 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 127,540 | 3,447,955 | SH | SOLE | 3,447,955 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 9,343 | 185,781 | SH | SOLE | 185,781 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5,583 | 371,198 | SH | SOLE | 371,198 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 17,185 | 547,652 | SH | SOLE | 547,652 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 380 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 10,298 | 86,935 | SH | SOLE | 86,935 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 854 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 13,488 | 155,478 | SH | SOLE | 155,478 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 312 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 19,977 | 533,289 | SH | SOLE | 533,289 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 535 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
WINDSTREAM CORP | COM | 97381W104 | 3,572 | 450,445 | SH | SOLE | 450,445 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 8,451 | 197,029 | SH | SOLE | 197,029 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 363 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 263 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,543 | 96,321 | SH | SOLE | 96,321 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,804 | 105,524 | SH | SOLE | 105,524 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,831 | 46,585 | SH | SOLE | 46,585 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,604 | 390,710 | SH | SOLE | 390,710 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 11,022 | 1,281,662 | SH | SOLE | 1,281,662 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 7,896 | 206,856 | SH | SOLE | 206,856 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 8,360 | 275,895 | SH | SOLE | 275,895 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 8,035 | 291,551 | SH | SOLE | 291,551 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 20,070 | 852,983 | SH | SOLE | 852,983 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 731 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 19,220 | 267,169 | SH | SOLE | 267,169 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 8,529 | 113,381 | SH | SOLE | 113,381 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,581 | 103,273 | SH | SOLE | 103,273 | 0 | 0 |