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 | 68,397 | 572,795 | SH | SOLE | 572,795 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 38,914 | 1,172,449 | SH | SOLE | 1,172,449 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 47,930 | 1,071,539 | SH | SOLE | 1,071,539 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,331 | 37,620 | SH | SOLE | 37,620 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35,245 | 478,609 | SH | SOLE | 478,609 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 23,369 | 249,776 | SH | SOLE | 249,776 | 0 | 0 | ||
ACTAVIS INC | COM | 00507K103 | 12,573 | 87,314 | SH | SOLE | 87,314 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,641 | 158,351 | SH | SOLE | 158,351 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 19,679 | 378,885 | SH | SOLE | 378,885 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,572 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 408 | 107,169 | SH | SOLE | 107,169 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 266 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 8,880 | 668,204 | SH | SOLE | 668,204 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 16,071 | 251,025 | SH | SOLE | 251,025 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 734 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 74 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 23,317 | 376,142 | SH | SOLE | 376,142 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,140 | 35,424 | SH | SOLE | 35,424 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,193 | 296,449 | SH | SOLE | 296,449 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 3,271 | 71,059 | SH | SOLE | 71,059 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 283 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 70,823 | 866,344 | SH | SOLE | 866,344 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 19,917 | 186,890 | SH | SOLE | 186,890 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 4,807 | 45,325 | SH | SOLE | 45,325 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,732 | 149,561 | SH | SOLE | 149,561 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,811 | 28,772 | SH | SOLE | 28,772 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 6,290 | 774,620 | SH | SOLE | 774,620 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13,192 | 113,564 | SH | SOLE | 113,564 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 373 | 911 | SH | SOLE | 911 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,403 | 45,984 | SH | SOLE | 45,984 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 39,608 | 437,900 | SH | SOLE | 437,900 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 632 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,135 | 22,911 | SH | SOLE | 22,911 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 15,064 | 298,002 | SH | SOLE | 298,002 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 5,611 | 150,999 | SH | SOLE | 150,999 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 37,207 | 1,083,178 | SH | SOLE | 1,083,178 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 71,118 | 227,475 | SH | SOLE | 227,475 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,029 | 115,637 | SH | SOLE | 115,637 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 817 | 36,188 | SH | SOLE | 36,188 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 9,952 | 229,582 | SH | SOLE | 229,582 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 61,673 | 816,645 | SH | SOLE | 816,645 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 46,593 | 958,105 | SH | SOLE | 958,105 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,616 | 399,513 | SH | SOLE | 399,513 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,813 | 43,920 | SH | SOLE | 43,920 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11,148 | 122,402 | SH | SOLE | 122,402 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,106 | 198,138 | SH | SOLE | 198,138 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 8,321 | 180,809 | SH | SOLE | 180,809 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 68,789 | 614,597 | SH | SOLE | 614,597 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,031 | 90,861 | SH | SOLE | 90,861 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 29,717 | 319,571 | SH | SOLE | 319,571 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 13,170 | 279,911 | SH | SOLE | 279,911 | 0 | 0 | ||
ANN INC | COM | 035623107 | 302 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,465 | 126,517 | SH | SOLE | 126,517 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,672 | 30,888 | SH | SOLE | 30,888 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 11,268 | 151,376 | SH | SOLE | 151,376 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 23,101 | 271,333 | SH | SOLE | 271,333 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,365 | 84,628 | SH | SOLE | 84,628 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 271,635 | 569,763 | SH | SOLE | 569,763 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 14,949 | 852,742 | SH | SOLE | 852,742 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 577 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,146 | 492,550 | SH | SOLE | 492,550 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,488 | 30,655 | SH | SOLE | 30,655 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 355 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 5,682 | 105,033 | SH | SOLE | 105,033 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 108,386 | 3,204,799 | SH | SOLE | 3,204,799 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,086 | 147,817 | SH | SOLE | 147,817 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 4,667 | 53,410 | SH | SOLE | 53,410 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,953 | 386,194 | SH | SOLE | 386,194 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,569 | 30,072 | SH | SOLE | 30,072 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8,792 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 828 | 19,211 | SH | SOLE | 19,211 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 11,293 | 88,860 | SH | SOLE | 88,860 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,201 | 142,477 | SH | SOLE | 142,477 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 279 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,808 | 43,337 | SH | SOLE | 43,337 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 6,819 | 331,004 | SH | SOLE | 331,004 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,489 | 34,377 | SH | SOLE | 34,377 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 16,125 | 328,416 | SH | SOLE | 328,416 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 6,330 | 141,052 | SH | SOLE | 141,052 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 431 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 4,315 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 29,758 | 985,681 | SH | SOLE | 985,681 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 92,035 | 6,669,177 | SH | SOLE | 6,669,177 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 5,456 | 47,362 | SH | SOLE | 47,362 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 17,976 | 273,648 | SH | SOLE | 273,648 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 20,573 | 609,570 | SH | SOLE | 609,570 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 5,025 | 77,728 | SH | SOLE | 77,728 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14,720 | 147,171 | SH | SOLE | 147,171 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 16,264 | 210,239 | SH | SOLE | 210,239 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 2,532 | 64,917 | SH | SOLE | 64,917 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,147 | 26,763 | SH | SOLE | 26,763 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 122,994 | 1,083,552 | SH | SOLE | 1,083,552 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 9,580 | 255,473 | SH | SOLE | 255,473 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 49,353 | 204,989 | SH | SOLE | 204,989 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,788 | 80,203 | SH | SOLE | 80,203 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 29,892 | 110,457 | SH | SOLE | 110,457 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 5,195 | 194,865 | SH | SOLE | 194,865 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 53,625 | 456,385 | SH | SOLE | 456,385 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 11,523 | 113,654 | SH | SOLE | 113,654 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 13,917 | 130,191 | SH | SOLE | 130,191 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,535 | 897,348 | SH | SOLE | 897,348 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 256 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 58,143 | 1,256,335 | SH | SOLE | 1,256,335 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 7,351 | 282,499 | SH | SOLE | 282,499 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 90,605 | 2,490,175 | SH | SOLE | 2,490,175 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,116 | 75,090 | SH | SOLE | 75,090 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 305 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,426 | 71,476 | SH | SOLE | 71,476 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,946 | 116,559 | SH | SOLE | 116,559 | 0 | 0 | ||
CA INC | COM | 12673P105 | 10,348 | 348,780 | SH | SOLE | 348,780 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 3,482 | 206,773 | SH | SOLE | 206,773 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 12,137 | 325,210 | SH | SOLE | 325,210 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 85 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 2,284 | 117,529 | SH | SOLE | 117,529 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,617 | 26,318 | SH | SOLE | 26,318 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 11,236 | 192,488 | SH | SOLE | 192,488 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,596 | 137,453 | SH | SOLE | 137,453 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 93,658 | 949,700 | SH | SOLE | 949,700 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 29,026 | 422,251 | SH | SOLE | 422,251 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 13,385 | 256,672 | SH | SOLE | 256,672 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 3,947 | 106,960 | SH | SOLE | 106,960 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,407 | 152,810 | SH | SOLE | 152,810 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 8,243 | 252,533 | SH | SOLE | 252,533 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 26,193 | 314,064 | SH | SOLE | 314,064 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 309 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 8,442 | 364,963 | SH | SOLE | 364,963 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 21,276 | 385,709 | SH | SOLE | 385,709 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,794 | 33,986 | SH | SOLE | 33,986 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 41,974 | 272,316 | SH | SOLE | 272,316 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 53,027 | 1,826,000 | SH | SOLE | 1,826,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,263 | 428,180 | SH | SOLE | 428,180 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 14,243 | 453,897 | SH | SOLE | 453,897 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 462 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 11,275 | 214,552 | SH | SOLE | 214,552 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,224 | 29,522 | SH | SOLE | 29,522 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,294 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 802 | 23,502 | SH | SOLE | 23,502 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 10,951 | 423,137 | SH | SOLE | 423,137 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 138,005 | 1,135,840 | SH | SOLE | 1,135,840 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,363 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 245 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 17,249 | 193,250 | SH | SOLE | 193,250 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 654 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 18,796 | 244,554 | SH | SOLE | 244,554 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,410 | 25,002 | SH | SOLE | 25,002 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 95 | 34,857 | SH | SOLE | 34,857 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,300 | 69,972 | SH | SOLE | 69,972 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,165 | 120,411 | SH | SOLE | 120,411 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 104,514 | 4,460,491 | SH | SOLE | 4,460,491 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,965 | 60,796 | SH | SOLE | 60,796 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 91,084 | 1,877,633 | SH | SOLE | 1,877,633 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 7,400 | 104,797 | SH | SOLE | 104,797 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 487 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 478 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 1,082 | 52,801 | SH | SOLE | 52,801 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 8,053 | 98,547 | SH | SOLE | 98,547 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 20,485 | 277,274 | SH | SOLE | 277,274 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 6,193 | 235,306 | SH | SOLE | 235,306 | 0 | 0 | ||
COACH INC | COM | 189754104 | 8,338 | 152,905 | SH | SOLE | 152,905 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 364 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 89,085 | 2,351,763 | SH | SOLE | 2,351,763 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 11,465 | 285,137 | SH | SOLE | 285,137 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,821 | 229,194 | SH | SOLE | 229,194 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 38,224 | 644,588 | SH | SOLE | 644,588 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 72,968 | 1,617,374 | SH | SOLE | 1,617,374 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 4,146 | 95,642 | SH | SOLE | 95,642 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 6,536 | 166,268 | SH | SOLE | 166,268 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 448 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 5,402 | 104,402 | SH | SOLE | 104,402 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 421 | 37,662 | SH | SOLE | 37,662 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 6,713 | 221,249 | SH | SOLE | 221,249 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,540 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 52,399 | 753,833 | SH | SOLE | 753,833 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 3,246 | 96,452 | SH | SOLE | 96,452 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 12,922 | 234,350 | SH | SOLE | 234,350 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,387 | 76,436 | SH | SOLE | 76,436 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,851 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 348 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,778 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 20,370 | 1,396,150 | SH | SOLE | 1,396,150 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 431 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 350 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 39,024 | 338,840 | SH | SOLE | 338,840 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 19,722 | 323,632 | SH | SOLE | 323,632 | 0 | 0 | ||
CREE INC | COM | 225447101 | 2,297 | 38,170 | SH | SOLE | 38,170 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 12,425 | 170,136 | SH | SOLE | 170,136 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,720 | 40,680 | SH | SOLE | 40,680 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 23,100 | 897,427 | SH | SOLE | 897,427 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 23,193 | 174,551 | SH | SOLE | 174,551 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 44,168 | 778,284 | SH | SOLE | 778,284 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,607 | 134,165 | SH | SOLE | 134,165 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 23,141 | 333,834 | SH | SOLE | 333,834 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,823 | 104,183 | SH | SOLE | 104,183 | 0 | 0 | ||
DARLING INTL INC | COM | 237266101 | 441 | 20,857 | SH | SOLE | 20,857 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,926 | 68,998 | SH | SOLE | 68,998 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 433 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 22,434 | 275,637 | SH | SOLE | 275,637 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 16,371 | 1,190,525 | SH | SOLE | 1,190,525 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 13,957 | 238,914 | SH | SOLE | 238,914 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,948 | 421,714 | SH | SOLE | 421,714 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 374 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 5,389 | 292,728 | SH | SOLE | 292,728 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 3,497 | 80,547 | SH | SOLE | 80,547 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,577 | 286,991 | SH | SOLE | 286,991 | 0 | 0 | ||
DEVRY INC DEL | COM | 251893103 | 306 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,210 | 35,464 | SH | SOLE | 35,464 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,384 | 25,922 | SH | SOLE | 25,922 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,905 | 73,540 | SH | SOLE | 73,540 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 18,368 | 307,267 | SH | SOLE | 307,267 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 21,771 | 430,763 | SH | SOLE | 430,763 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 12,126 | 143,636 | SH | SOLE | 143,636 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,318 | 29,672 | SH | SOLE | 29,672 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 748 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 68,367 | 1,060,119 | SH | SOLE | 1,060,119 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,418 | 149,102 | SH | SOLE | 149,102 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7,708 | 134,844 | SH | SOLE | 134,844 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 20,618 | 329,991 | SH | SOLE | 329,991 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 482 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 532 | 33,736 | SH | SOLE | 33,736 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 18,135 | 201,879 | SH | SOLE | 201,879 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 30,071 | 783,093 | SH | SOLE | 783,093 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 9,305 | 207,599 | SH | SOLE | 207,599 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 345 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 10,851 | 164,465 | SH | SOLE | 164,465 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 27,776 | 474,318 | SH | SOLE | 474,318 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,740 | 340,525 | SH | SOLE | 340,525 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,538 | 99,612 | SH | SOLE | 99,612 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 5,663 | 54,527 | SH | SOLE | 54,527 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 43,426 | 1,698,967 | SH | SOLE | 1,698,967 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,064 | 125,100 | SH | SOLE | 125,100 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 13,296 | 170,681 | SH | SOLE | 170,681 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 18,006 | 261,558 | SH | SOLE | 261,558 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 350 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 45,518 | 815,811 | SH | SOLE | 815,811 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 24,156 | 244,594 | SH | SOLE | 244,594 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 10,150 | 220,373 | SH | SOLE | 220,373 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,211 | 89,204 | SH | SOLE | 89,204 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,664 | 260,825 | SH | SOLE | 260,825 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 463 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 30,435 | 470,407 | SH | SOLE | 470,407 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 85,627 | 2,108,680 | SH | SOLE | 2,108,680 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 801 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 900 | 19,806 | SH | SOLE | 19,806 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 2,293 | 30,017 | SH | SOLE | 30,017 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 2,578 | 28,284 | SH | SOLE | 28,284 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 163 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 9,017 | 167,767 | SH | SOLE | 167,767 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 250 | 24,618 | SH | SOLE | 24,618 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,675 | 89,811 | SH | SOLE | 89,811 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 42,324 | 250,026 | SH | SOLE | 250,026 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 11,899 | 134,119 | SH | SOLE | 134,119 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,158 | 69,479 | SH | SOLE | 69,479 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 693 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,792 | 238,783 | SH | SOLE | 238,783 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,010 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 12,045 | 406,390 | SH | SOLE | 406,390 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,344 | 103,137 | SH | SOLE | 103,137 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,789 | 154,083 | SH | SOLE | 154,083 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 33,375 | 540,043 | SH | SOLE | 540,043 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 236,405 | 2,747,617 | SH | SOLE | 2,747,617 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 6,116 | 85,282 | SH | SOLE | 85,282 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,670 | 42,767 | SH | SOLE | 42,767 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,730 | 233,533 | SH | SOLE | 233,533 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 804 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 3,044 | 42,272 | SH | SOLE | 42,272 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 9,882 | 196,588 | SH | SOLE | 196,588 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,096 | 20,664 | SH | SOLE | 20,664 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 20,012 | 175,371 | SH | SOLE | 175,371 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 951 | 35,744 | SH | SOLE | 35,744 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,241 | 198,998 | SH | SOLE | 198,998 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10,983 | 608,474 | SH | SOLE | 608,474 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 301 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,565 | 38,922 | SH | SOLE | 38,922 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,241 | 198,657 | SH | SOLE | 198,657 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,901 | 58,399 | SH | SOLE | 58,399 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2,835 | 311,852 | SH | SOLE | 311,852 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2,302 | 73,309 | SH | SOLE | 73,309 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 5,876 | 94,177 | SH | SOLE | 94,177 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 9,663 | 136,170 | SH | SOLE | 136,170 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 11,940 | 215,446 | SH | SOLE | 215,446 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 899 | 26,492 | SH | SOLE | 26,492 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 48,098 | 2,851,069 | SH | SOLE | 2,851,069 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 469 | 24,783 | SH | SOLE | 24,783 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 4,515 | 105,512 | SH | SOLE | 105,512 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 3,313 | 28,501 | SH | SOLE | 28,501 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 19,047 | 376,786 | SH | SOLE | 376,786 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 16,658 | 503,569 | SH | SOLE | 503,569 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 5,040 | 1,205,679 | SH | SOLE | 1,205,679 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 401 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 6,615 | 133,230 | SH | SOLE | 133,230 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 2,757 | 102,898 | SH | SOLE | 102,898 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 11,895 | 295,310 | SH | SOLE | 295,310 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,494 | 77,307 | SH | SOLE | 77,307 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 279 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 14,041 | 160,430 | SH | SOLE | 160,430 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 150,843 | 6,314,084 | SH | SOLE | 6,314,084 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 637 | 33,043 | SH | SOLE | 33,043 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 24,557 | 512,450 | SH | SOLE | 512,450 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 23,162 | 643,918 | SH | SOLE | 643,918 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 761 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 9,174 | 113,416 | SH | SOLE | 113,416 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 3,862 | 301,740 | SH | SOLE | 301,740 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 334 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 89,716 | 1,427,011 | SH | SOLE | 1,427,011 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,463 | 274,719 | SH | SOLE | 274,719 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,175 | 141,412 | SH | SOLE | 141,412 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 210,713 | 240,565 | SH | SOLE | 240,565 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 801 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 11,701 | 44,710 | SH | SOLE | 44,710 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 5,602 | 74,361 | SH | SOLE | 74,361 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 447 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 547 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 23,710 | 492,421 | SH | SOLE | 492,421 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 12,563 | 195,556 | SH | SOLE | 195,556 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 2,173 | 32,816 | SH | SOLE | 32,816 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 6,287 | 106,020 | SH | SOLE | 106,020 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,313 | 427,791 | SH | SOLE | 427,791 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 6,779 | 143,798 | SH | SOLE | 143,798 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,765 | 41,278 | SH | SOLE | 41,278 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 16,520 | 403,420 | SH | SOLE | 403,420 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 9,115 | 146,115 | SH | SOLE | 146,115 | 0 | 0 | ||
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 586 | 45,762 | SH | SOLE | 45,762 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6,809 | 98,756 | SH | SOLE | 98,756 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,817 | 54,715 | SH | SOLE | 54,715 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 9,431 | 101,956 | SH | SOLE | 101,956 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4,624 | 208,672 | SH | SOLE | 208,672 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 23,464 | 303,382 | SH | SOLE | 303,382 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 35,058 | 1,670,237 | SH | SOLE | 1,670,237 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 668 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 290 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,883 | 44,725 | SH | SOLE | 44,725 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,760 | 85,210 | SH | SOLE | 85,210 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 89,995 | 1,186,487 | SH | SOLE | 1,186,487 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 39,766 | 478,872 | SH | SOLE | 478,872 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 7,509 | 178,271 | SH | SOLE | 178,271 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 3,875 | 98,805 | SH | SOLE | 98,805 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,701 | 831,975 | SH | SOLE | 831,975 | 0 | 0 | ||
HSN INC | COM | 404303109 | 351 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 2,313 | 255,785 | SH | SOLE | 255,785 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 12,605 | 135,059 | SH | SOLE | 135,059 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,745 | 37,641 | SH | SOLE | 37,641 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,308 | 400,508 | SH | SOLE | 400,508 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 953 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 2,103 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 29,414 | 385,662 | SH | SOLE | 385,662 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,861 | 84,877 | SH | SOLE | 84,877 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 18,845 | 290,197 | SH | SOLE | 290,197 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 6,881 | 123,119 | SH | SOLE | 123,119 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 94,933 | 4,141,729 | SH | SOLE | 4,141,729 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 9,365 | 51,618 | SH | SOLE | 51,618 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 233 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 205 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 166,310 | 898,097 | SH | SOLE | 898,097 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,665 | 80,990 | SH | SOLE | 80,990 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 3,631 | 191,792 | SH | SOLE | 191,792 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,705 | 215,652 | SH | SOLE | 215,652 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 16,438 | 366,917 | SH | SOLE | 366,917 | 0 | 0 | ||
INTUIT | COM | 461202103 | 14,457 | 218,024 | SH | SOLE | 218,024 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,476 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 13,438 | 421,257 | SH | SOLE | 421,257 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 3,039 | 112,477 | SH | SOLE | 112,477 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 54,614 | 856,000 | SH | SOLE | 856,000 | 0 | 0 | ||
ISHARES | MSCI KLD400 SOC | 464288570 | 1,574 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 870 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 271 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 1,919 | 88,527 | SH | SOLE | 88,527 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 303 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,254 | 73,110 | SH | SOLE | 73,110 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 1,661 | 112,919 | SH | SOLE | 112,919 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 208,661 | 2,406,982 | SH | SOLE | 2,406,982 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 25,739 | 620,208 | SH | SOLE | 620,208 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 679 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 3,382 | 66,269 | SH | SOLE | 66,269 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 122,648 | 2,372,759 | SH | SOLE | 2,372,759 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 7,576 | 381,461 | SH | SOLE | 381,461 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,496 | 50,258 | SH | SOLE | 50,258 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 884 | 27,088 | SH | SOLE | 27,088 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 11,073 | 188,535 | SH | SOLE | 188,535 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 7,764 | 681,044 | SH | SOLE | 681,044 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 33,033 | 350,593 | SH | SOLE | 350,593 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 6,854 | 339,621 | SH | SOLE | 339,621 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 15,560 | 437,453 | SH | SOLE | 437,453 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 2,103 | 28,061 | SH | SOLE | 28,061 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 361 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 5,180 | 85,121 | SH | SOLE | 85,121 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 11,064 | 213,802 | SH | SOLE | 213,802 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 23,016 | 438,571 | SH | SOLE | 438,571 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 16,996 | 421,309 | SH | SOLE | 421,309 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 8,745 | 143,121 | SH | SOLE | 143,121 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 9,668 | 102,312 | SH | SOLE | 102,312 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 210 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,448 | 65,042 | SH | SOLE | 65,042 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,422 | 164,499 | SH | SOLE | 164,499 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,782 | 87,052 | SH | SOLE | 87,052 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,715 | 181,906 | SH | SOLE | 181,906 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 3,602 | 107,703 | SH | SOLE | 107,703 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,438 | 114,027 | SH | SOLE | 114,027 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,293 | 64,783 | SH | SOLE | 64,783 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 5,830 | 214,030 | SH | SOLE | 214,030 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,938 | 110,062 | SH | SOLE | 110,062 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 394 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,831 | 86,081 | SH | SOLE | 86,081 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,958 | 65,724 | SH | SOLE | 65,724 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 2,961 | 126,151 | SH | SOLE | 126,151 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,872 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,482 | 69,717 | SH | SOLE | 69,717 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 11,092 | 148,231 | SH | SOLE | 148,231 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 34,437 | 684,227 | SH | SOLE | 684,227 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 928 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 9,453 | 225,129 | SH | SOLE | 225,129 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5,880 | 148,271 | SH | SOLE | 148,271 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 3,957 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,028 | 95,010 | SH | SOLE | 95,010 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 25,915 | 203,174 | SH | SOLE | 203,174 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 6,891 | 147,438 | SH | SOLE | 147,438 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 14,563 | 325,212 | SH | SOLE | 325,212 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 30,882 | 648,653 | SH | SOLE | 648,653 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 2,325 | 297,077 | SH | SOLE | 297,077 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 577 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 24,529 | 334,963 | SH | SOLE | 334,963 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 11,462 | 102,408 | SH | SOLE | 102,408 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 5,557 | 98,464 | SH | SOLE | 98,464 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 13,390 | 309,454 | SH | SOLE | 309,454 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 4,205 | 57,805 | SH | SOLE | 57,805 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 14,010 | 401,675 | SH | SOLE | 401,675 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 16,771 | 260,736 | SH | SOLE | 260,736 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,898 | 211,544 | SH | SOLE | 211,544 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,167 | 417,153 | SH | SOLE | 417,153 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 316 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,305 | 113,502 | SH | SOLE | 113,502 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 9,180 | 431,386 | SH | SOLE | 431,386 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 46,959 | 69,798 | SH | SOLE | 69,798 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 10,775 | 257,285 | SH | SOLE | 257,285 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 681 | 22,839 | SH | SOLE | 22,839 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,883 | 106,390 | SH | SOLE | 106,390 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 81,877 | 851,023 | SH | SOLE | 851,023 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 9,438 | 143,901 | SH | SOLE | 143,901 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 19,309 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 3,131 | 111,935 | SH | SOLE | 111,935 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 7,616 | 102,561 | SH | SOLE | 102,561 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 4,777 | 124,455 | SH | SOLE | 124,455 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 43,841 | 823,308 | SH | SOLE | 823,308 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 288 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 116,101 | 2,438,633 | SH | SOLE | 2,438,633 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 260 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 33,877 | 721,564 | SH | SOLE | 721,564 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 222 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 996 | 48,745 | SH | SOLE | 48,745 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 855 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,355 | 108,084 | SH | SOLE | 108,084 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,318 | 819,651 | SH | SOLE | 819,651 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 151,860 | 4,563,103 | SH | SOLE | 4,563,103 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 695 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 302 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 304 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,454 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | ||
MOLEX INC | COM | 608554101 | 2,617 | 67,940 | SH | SOLE | 67,940 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,470 | 129,067 | SH | SOLE | 129,067 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 41,238 | 1,312,430 | SH | SOLE | 1,312,430 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 32,234 | 308,839 | SH | SOLE | 308,839 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 6,777 | 129,705 | SH | SOLE | 129,705 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 7,941 | 112,912 | SH | SOLE | 112,912 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 23,045 | 855,097 | SH | SOLE | 855,097 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 9,846 | 228,865 | SH | SOLE | 228,865 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,633 | 263,263 | SH | SOLE | 263,263 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 5,576 | 92,444 | SH | SOLE | 92,444 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 320 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 14,579 | 381,958 | SH | SOLE | 381,958 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,446 | 152,320 | SH | SOLE | 152,320 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 4,383 | 136,485 | SH | SOLE | 136,485 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 862 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 28,303 | 362,350 | SH | SOLE | 362,350 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 8,936 | 209,667 | SH | SOLE | 209,667 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 14,608 | 47,243 | SH | SOLE | 47,243 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 325 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,123 | 140,480 | SH | SOLE | 140,480 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 296 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 7,121 | 258,953 | SH | SOLE | 258,953 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2,284 | 83,440 | SH | SOLE | 83,440 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 7,310 | 260,142 | SH | SOLE | 260,142 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 4,879 | 303,829 | SH | SOLE | 303,829 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 24,948 | 311,231 | SH | SOLE | 311,231 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 7,711 | 211,555 | SH | SOLE | 211,555 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 40,292 | 554,676 | SH | SOLE | 554,676 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 8,651 | 280,049 | SH | SOLE | 280,049 | 0 | 0 | ||
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 6,846 | 181,253 | SH | SOLE | 181,253 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 22,835 | 340,771 | SH | SOLE | 340,771 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 751 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 8,244 | 146,682 | SH | SOLE | 146,682 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 17,539 | 226,751 | SH | SOLE | 226,751 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 14,244 | 345,299 | SH | SOLE | 345,299 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 10,555 | 194,094 | SH | SOLE | 194,094 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,755 | 165,393 | SH | SOLE | 165,393 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 8,418 | 308,024 | SH | SOLE | 308,024 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 888 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 219 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 11,495 | 234,490 | SH | SOLE | 234,490 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,852 | 440,368 | SH | SOLE | 440,368 | 0 | 0 | ||
NYSE EURONEXT | COM | 629491101 | 8,030 | 191,292 | SH | SOLE | 191,292 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,856 | 61,573 | SH | SOLE | 61,573 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 51,178 | 547,129 | SH | SOLE | 547,129 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 3,141 | 38,658 | SH | SOLE | 38,658 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 209 | 43,309 | SH | SOLE | 43,309 | 0 | 0 | ||
OFFICEMAX INC DEL | COM | 67622P101 | 196 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,362 | 37,729 | SH | SOLE | 37,729 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 254 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 2,805 | 50,535 | SH | SOLE | 50,535 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 11,749 | 185,206 | SH | SOLE | 185,206 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 12,983 | 243,500 | SH | SOLE | 243,500 | 0 | 0 | ||
ONYX PHARMACEUTICALS INC | COM | 683399109 | 1,266 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 82,567 | 2,489,194 | SH | SOLE | 2,489,194 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 757 | 19,929 | SH | SOLE | 19,929 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 4,488 | 149,485 | SH | SOLE | 149,485 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 10,817 | 194,342 | SH | SOLE | 194,342 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 5,979 | 77,607 | SH | SOLE | 77,607 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 504 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 9,329 | 85,809 | SH | SOLE | 85,809 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 2,755 | 30,096 | SH | SOLE | 30,096 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 3,645 | 90,701 | SH | SOLE | 90,701 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,409 | 157,711 | SH | SOLE | 157,711 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 2,197 | 127,343 | SH | SOLE | 127,343 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 109 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 330 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 814 | 92,472 | SH | SOLE | 92,472 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 9,882 | 152,164 | SH | SOLE | 152,164 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,354 | 233,210 | SH | SOLE | 233,210 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 2,834 | 153,510 | SH | SOLE | 153,510 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 105,571 | 1,327,931 | SH | SOLE | 1,327,931 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,961 | 51,946 | SH | SOLE | 51,946 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 5,926 | 48,027 | SH | SOLE | 48,027 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 8,757 | 114,826 | SH | SOLE | 114,826 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 117,453 | 4,088,870 | SH | SOLE | 4,088,870 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 10,805 | 264,061 | SH | SOLE | 264,061 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 228 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 80,240 | 926,665 | SH | SOLE | 926,665 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 29,931 | 517,652 | SH | SOLE | 517,652 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 438 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 332 | 17,014 | SH | SOLE | 17,014 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,573 | 83,549 | SH | SOLE | 83,549 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 25,005 | 132,444 | SH | SOLE | 132,444 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,509 | 82,951 | SH | SOLE | 82,951 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 352 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 5,152 | 110,011 | SH | SOLE | 110,011 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 33,681 | 464,892 | SH | SOLE | 464,892 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,721 | 21,061 | SH | SOLE | 21,061 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 332 | 30,443 | SH | SOLE | 30,443 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 461 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 478 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,674 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 284 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 15,256 | 91,322 | SH | SOLE | 91,322 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 8,857 | 291,550 | SH | SOLE | 291,550 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 26,621 | 221,456 | SH | SOLE | 221,456 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 19,158 | 84,306 | SH | SOLE | 84,306 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 16,982 | 236,087 | SH | SOLE | 236,087 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 31,609 | 31,267 | SH | SOLE | 31,267 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 11,431 | 266,952 | SH | SOLE | 266,952 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 170,177 | 2,251,312 | SH | SOLE | 2,251,312 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 10,620 | 390,029 | SH | SOLE | 390,029 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 13,193 | 350,701 | SH | SOLE | 350,701 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 27,029 | 346,614 | SH | SOLE | 346,614 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 13,743 | 85,601 | SH | SOLE | 85,601 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 8,269 | 251,103 | SH | SOLE | 251,103 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,949 | 178,724 | SH | SOLE | 178,724 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 6,497 | 54,736 | SH | SOLE | 54,736 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 3,262 | 117,811 | SH | SOLE | 117,811 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 95,440 | 1,417,704 | SH | SOLE | 1,417,704 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,365 | 158,671 | SH | SOLE | 158,671 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,463 | 153,153 | SH | SOLE | 153,153 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 695 | 30,890 | SH | SOLE | 30,890 | 0 | 0 | ||
QUICKSILVER RESOURCES INC | COM | 74837R104 | 37 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 448 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5,330 | 32,355 | SH | SOLE | 32,355 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 8,241 | 108,589 | SH | SOLE | 108,589 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,223 | 29,359 | SH | SOLE | 29,359 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,807 | 32,467 | SH | SOLE | 32,467 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 19,541 | 253,554 | SH | SOLE | 253,554 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 996 | 23,149 | SH | SOLE | 23,149 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,075 | 52,201 | SH | SOLE | 52,201 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 6,159 | 133,483 | SH | SOLE | 133,483 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 340 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,834 | 50,608 | SH | SOLE | 50,608 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 10,589 | 1,143,550 | SH | SOLE | 1,143,550 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 612 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,483 | 134,397 | SH | SOLE | 134,397 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 590 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 10,383 | 212,861 | SH | SOLE | 212,861 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 9,213 | 236,038 | SH | SOLE | 236,038 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 4,167 | 41,149 | SH | SOLE | 41,149 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,919 | 102,101 | SH | SOLE | 102,101 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 4,723 | 69,603 | SH | SOLE | 69,603 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 967 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 7,409 | 55,764 | SH | SOLE | 55,764 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 12,538 | 172,219 | SH | SOLE | 172,219 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,949 | 53,089 | SH | SOLE | 53,089 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 73,336 | 1,174,000 | SH | SOLE | 1,174,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,130 | 81,763 | SH | SOLE | 81,763 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,064 | 34,574 | SH | SOLE | 34,574 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 6,812 | 212,931 | SH | SOLE | 212,931 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 25,054 | 482,648 | SH | SOLE | 482,648 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 8,168 | 137,258 | SH | SOLE | 137,258 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4,841 | 60,162 | SH | SOLE | 60,162 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 3,048 | 66,198 | SH | SOLE | 66,198 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,907 | 28,012 | SH | SOLE | 28,012 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 73,066 | 826,918 | SH | SOLE | 826,918 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 17,233 | 815,206 | SH | SOLE | 815,206 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 8,393 | 107,445 | SH | SOLE | 107,445 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 11,500 | 262,807 | SH | SOLE | 262,807 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 6,892 | 253,475 | SH | SOLE | 253,475 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 249 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 343 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 15,318 | 178,948 | SH | SOLE | 178,948 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 348 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 549 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,651 | 85,911 | SH | SOLE | 85,911 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 376 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 8,097 | 94,923 | SH | SOLE | 94,923 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 549 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 26,304 | 177,453 | SH | SOLE | 177,453 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 237 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 828 | 213,751 | SH | SOLE | 213,751 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,527 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 7,969 | 320,053 | SH | SOLE | 320,053 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 633 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 12,222 | 116,352 | SH | SOLE | 116,352 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,896 | 39,158 | SH | SOLE | 39,158 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 696 | 17,863 | SH | SOLE | 17,863 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 17,716 | 430,216 | SH | SOLE | 430,216 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,697 | 391,290 | SH | SOLE | 391,290 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 11,345 | 311,849 | SH | SOLE | 311,849 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62,332 | 371,000 | SH | SOLE | 371,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 16,077 | 469,682 | SH | SOLE | 469,682 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 512 | 21,117 | SH | SOLE | 21,117 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 3,835 | 616,597 | SH | SOLE | 616,597 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,226 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 14,389 | 268,246 | SH | SOLE | 268,246 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 430 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,529 | 94,166 | SH | SOLE | 94,166 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 8,721 | 595,278 | SH | SOLE | 595,278 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 43,873 | 570,003 | SH | SOLE | 570,003 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 9,381 | 141,180 | SH | SOLE | 141,180 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 21,695 | 329,955 | SH | SOLE | 329,955 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 261 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 5,899 | 51,118 | SH | SOLE | 51,118 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8,968 | 132,680 | SH | SOLE | 132,680 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 104,075 | 2,989,900 | SH | SOLE | 2,989,900 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 11,585 | 357,352 | SH | SOLE | 357,352 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,100 | 43,937 | SH | SOLE | 43,937 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 15,004 | 606,224 | SH | SOLE | 606,224 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 451 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 19,775 | 621,282 | SH | SOLE | 621,282 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,976 | 114,609 | SH | SOLE | 114,609 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 25,726 | 402,094 | SH | SOLE | 402,094 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,829 | 69,868 | SH | SOLE | 69,868 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14,573 | 281,444 | SH | SOLE | 281,444 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 487 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 494 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 950 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 1,627 | 98,389 | SH | SOLE | 98,389 | 0 | 0 | ||
TELLABS INC | COM | 879664100 | 135 | 59,609 | SH | SOLE | 59,609 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 445 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,927 | 46,789 | SH | SOLE | 46,789 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 6,504 | 117,308 | SH | SOLE | 117,308 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,671 | 101,155 | SH | SOLE | 101,155 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 6,142 | 31,764 | SH | SOLE | 31,764 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 3,241 | 73,693 | SH | SOLE | 73,693 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 297 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,537 | 40,673 | SH | SOLE | 40,673 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 38,349 | 951,813 | SH | SOLE | 951,813 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 4,207 | 103,472 | SH | SOLE | 103,472 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,257 | 360,903 | SH | SOLE | 360,903 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 6,411 | 83,675 | SH | SOLE | 83,675 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 564 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 30,021 | 269,007 | SH | SOLE | 269,007 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 52,359 | 795,611 | SH | SOLE | 795,611 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 871 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 35,121 | 622,824 | SH | SOLE | 622,824 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 234 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 3,282 | 45,364 | SH | SOLE | 45,364 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 66,511 | 759,800 | SH | SOLE | 759,800 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,139 | 72,706 | SH | SOLE | 72,706 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,902 | 43,197 | SH | SOLE | 43,197 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 202 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 85,409 | 1,998,000 | SH | SOLE | 1,998,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,368 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 26,702 | 314,998 | SH | SOLE | 314,998 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 585 | 19,674 | SH | SOLE | 19,674 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 6,466 | 85,260 | SH | SOLE | 85,260 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 3,136 | 43,981 | SH | SOLE | 43,981 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 836 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 39,042 | 1,165,083 | SH | SOLE | 1,165,083 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,169 | 64,946 | SH | SOLE | 64,946 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 9,409 | 268,990 | SH | SOLE | 268,990 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 10,026 | 354,512 | SH | SOLE | 354,512 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,749 | 115,987 | SH | SOLE | 115,987 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 786 | 20,088 | SH | SOLE | 20,088 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,708 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 555 | 26,986 | SH | SOLE | 26,986 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 320 | 19,757 | SH | SOLE | 19,757 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,973 | 24,831 | SH | SOLE | 24,831 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 51,243 | 329,879 | SH | SOLE | 329,879 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 234 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 585 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 49,906 | 546,197 | SH | SOLE | 546,197 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 971 | 16,651 | SH | SOLE | 16,651 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,219 | 59,209 | SH | SOLE | 59,209 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 59,692 | 553,625 | SH | SOLE | 553,625 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,074 | 629,438 | SH | SOLE | 629,438 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 6,487 | 213,097 | SH | SOLE | 213,097 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 4,129 | 112,293 | SH | SOLE | 112,293 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 55,714 | 1,523,063 | SH | SOLE | 1,523,063 | 0 | 0 | ||
V F CORP | COM | 918204108 | 15,500 | 77,869 | SH | SOLE | 77,869 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 440 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,020 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,182 | 356,711 | SH | SOLE | 356,711 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 948 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 6,084 | 81,415 | SH | SOLE | 81,415 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 14,108 | 229,393 | SH | SOLE | 229,393 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,669 | 72,105 | SH | SOLE | 72,105 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 587 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 81,913 | 1,754,960 | SH | SOLE | 1,754,960 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,952 | 170,828 | SH | SOLE | 170,828 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 19,297 | 230,884 | SH | SOLE | 230,884 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 64,124 | 335,552 | SH | SOLE | 335,552 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 157 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 520 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,867 | 129,277 | SH | SOLE | 129,277 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,724 | 52,581 | SH | SOLE | 52,581 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 933 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,067 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 83,084 | 1,123,369 | SH | SOLE | 1,123,369 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 31,378 | 583,228 | SH | SOLE | 583,228 | 0 | 0 | ||
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 760 | 33,166 | SH | SOLE | 33,166 | 0 | 0 | ||
WASHINGTON POST CO | CL B | 939640108 | 1,151 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 13,555 | 328,681 | SH | SOLE | 328,681 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 7,025 | 66,140 | SH | SOLE | 66,140 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 1,661 | 108,329 | SH | SOLE | 108,329 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 20,219 | 241,820 | SH | SOLE | 241,820 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 125,878 | 3,046,419 | SH | SOLE | 3,046,419 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 226 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 8,553 | 134,906 | SH | SOLE | 134,906 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5,756 | 308,463 | SH | SOLE | 308,463 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 17,969 | 627,625 | SH | SOLE | 627,625 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 390 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 11,669 | 79,683 | SH | SOLE | 79,683 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 1,076 | 17,972 | SH | SOLE | 17,972 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 41,146 | 703,346 | SH | SOLE | 703,346 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 429 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 14,801 | 407,069 | SH | SOLE | 407,069 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 2,307 | 53,232 | SH | SOLE | 53,232 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 3,325 | 416,097 | SH | SOLE | 416,097 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 9,329 | 231,033 | SH | SOLE | 231,033 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 516 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 324 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,578 | 81,928 | SH | SOLE | 81,928 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7,305 | 119,812 | SH | SOLE | 119,812 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 12,386 | 78,387 | SH | SOLE | 78,387 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,889 | 285,730 | SH | SOLE | 285,730 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 14,200 | 1,379,969 | SH | SOLE | 1,379,969 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 9,992 | 213,263 | SH | SOLE | 213,263 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 7,747 | 251,367 | SH | SOLE | 251,367 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,167 | 220,799 | SH | SOLE | 220,799 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 30,394 | 916,322 | SH | SOLE | 916,322 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 15,911 | 222,874 | SH | SOLE | 222,874 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 8,843 | 107,657 | SH | SOLE | 107,657 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,410 | 87,892 | SH | SOLE | 87,892 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,718 | 248,023 | SH | SOLE | 248,023 | 0 | 0 |