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 |
|
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 |
MCGRAW HILL FINL INC | COM | 580645109 | 11,118 | 142,177 | SH | SOLE | 142,177 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 77,648 | 553,642 | SH | SOLE | 553,642 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 41,189 | 1,074,583 | SH | SOLE | 1,074,583 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 50,531 | 956,837 | SH | SOLE | 956,837 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,185 | 464,425 | SH | SOLE | 464,425 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 24,819 | 239,732 | SH | SOLE | 239,732 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 20,419 | 121,540 | SH | SOLE | 121,540 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,495 | 83,874 | SH | SOLE | 83,874 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 18,214 | 304,177 | SH | SOLE | 304,177 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,041 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 415 | 107,169 | SH | SOLE | 107,169 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 293 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 589 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 8,747 | 602,800 | SH | SOLE | 602,800 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 19,125 | 278,825 | SH | SOLE | 278,825 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 680 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 102 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 26,660 | 399,100 | SH | SOLE | 399,100 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 370 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,320 | 250,400 | SH | SOLE | 250,400 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 3,289 | 69,640 | SH | SOLE | 69,640 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 273 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 74,591 | 866,344 | SH | SOLE | 866,344 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 569 | 18,304 | SH | SOLE | 18,304 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 17,689 | 158,249 | SH | SOLE | 158,249 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 4,419 | 39,507 | SH | SOLE | 39,507 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,927 | 146,813 | SH | SOLE | 146,813 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,655 | 26,108 | SH | SOLE | 26,108 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 11,264 | 1,059,620 | SH | SOLE | 1,059,620 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 19,845 | 149,342 | SH | SOLE | 149,342 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 364 | 911 | SH | SOLE | 911 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,188 | 33,329 | SH | SOLE | 33,329 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,872 | 42,352 | SH | SOLE | 42,352 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 50,618 | 455,688 | SH | SOLE | 455,688 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,028 | 19,122 | SH | SOLE | 19,122 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 344 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 15,670 | 287,307 | SH | SOLE | 287,307 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 4,731 | 145,505 | SH | SOLE | 145,505 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 40,310 | 1,050,025 | SH | SOLE | 1,050,025 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 88,491 | 221,899 | SH | SOLE | 221,899 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 5,936 | 164,160 | SH | SOLE | 164,160 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 453 | 23,506 | SH | SOLE | 23,506 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 13,305 | 284,652 | SH | SOLE | 284,652 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 65,789 | 725,106 | SH | SOLE | 725,106 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 45,371 | 888,755 | SH | SOLE | 888,755 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 33,676 | 421,897 | SH | SOLE | 421,897 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,163 | 27,527 | SH | SOLE | 27,527 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11,148 | 96,895 | SH | SOLE | 96,895 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17,284 | 245,819 | SH | SOLE | 245,819 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 6,678 | 126,785 | SH | SOLE | 126,785 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 75,022 | 657,630 | SH | SOLE | 657,630 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,971 | 66,954 | SH | SOLE | 66,954 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 24,100 | 303,827 | SH | SOLE | 303,827 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,940 | 214,798 | SH | SOLE | 214,798 | 0 | 0 | ||
ANN INC | COM | 035623107 | 341 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,160 | 116,337 | SH | SOLE | 116,337 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,802 | 20,664 | SH | SOLE | 20,664 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 11,580 | 138,037 | SH | SOLE | 138,037 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 23,514 | 273,615 | SH | SOLE | 273,615 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,183 | 84,260 | SH | SOLE | 84,260 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 310,967 | 554,289 | SH | SOLE | 554,289 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 353 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 19,393 | 1,096,871 | SH | SOLE | 1,096,871 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 473 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,997 | 437,710 | SH | SOLE | 437,710 | 0 | 0 | ||
ARKANSAS BEST CORP DEL | COM | 040790107 | 953 | 28,310 | SH | SOLE | 28,310 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 322 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 1,389 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 5,005 | 75,415 | SH | SOLE | 75,415 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 106,632 | 3,032,772 | SH | SOLE | 3,032,772 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 108 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 7,972 | 158,424 | SH | SOLE | 158,424 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,943 | 42,957 | SH | SOLE | 42,957 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,957 | 346,002 | SH | SOLE | 346,002 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,706 | 34,324 | SH | SOLE | 34,324 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 10,701 | 22,389 | SH | SOLE | 22,389 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 775 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 11,080 | 93,718 | SH | SOLE | 93,718 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 7,673 | 152,880 | SH | SOLE | 152,880 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 566 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 298 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,120 | 25,388 | SH | SOLE | 25,388 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 5,589 | 324,540 | SH | SOLE | 324,540 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 622 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 533 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 21,101 | 381,844 | SH | SOLE | 381,844 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 7,837 | 151,705 | SH | SOLE | 151,705 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 586 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 4,557 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 33,226 | 950,957 | SH | SOLE | 950,957 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 100,695 | 6,467,253 | SH | SOLE | 6,467,253 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 4,857 | 36,259 | SH | SOLE | 36,259 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 18,024 | 259,155 | SH | SOLE | 259,155 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 18,374 | 492,344 | SH | SOLE | 492,344 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 6,381 | 93,754 | SH | SOLE | 93,754 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15,885 | 143,769 | SH | SOLE | 143,769 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 15,997 | 199,217 | SH | SOLE | 199,217 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,820 | 44,441 | SH | SOLE | 44,441 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 296 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 129,631 | 1,093,379 | SH | SOLE | 1,093,379 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 10,276 | 257,672 | SH | SOLE | 257,672 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 60,203 | 215,340 | SH | SOLE | 215,340 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,695 | 24,088 | SH | SOLE | 24,088 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 30,368 | 95,957 | SH | SOLE | 95,957 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 5,321 | 183,240 | SH | SOLE | 183,240 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 61,696 | 452,016 | SH | SOLE | 452,016 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 13,554 | 242,417 | SH | SOLE | 242,417 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 10,495 | 104,561 | SH | SOLE | 104,561 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,248 | 852,538 | SH | SOLE | 852,538 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 73,508 | 1,383,037 | SH | SOLE | 1,383,037 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 8,449 | 284,991 | SH | SOLE | 284,991 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 84,716 | 2,318,075 | SH | SOLE | 2,318,075 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,173 | 68,453 | SH | SOLE | 68,453 | 0 | 0 | ||
BROWN SHOE INC NEW | COM | 115736100 | 229 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 297 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 35,628 | 433,900 | SH | SOLE | 433,900 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,685 | 97,422 | SH | SOLE | 97,422 | 0 | 0 | ||
CA INC | COM | 12673P105 | 11,183 | 332,324 | SH | SOLE | 332,324 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 3,323 | 185,346 | SH | SOLE | 185,346 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 11,868 | 306,200 | SH | SOLE | 306,200 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 185 | 21,940 | SH | SOLE | 21,940 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 1,170 | 59,957 | SH | SOLE | 59,957 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,590 | 27,956 | SH | SOLE | 27,956 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 10,700 | 179,735 | SH | SOLE | 179,735 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,483 | 126,682 | SH | SOLE | 126,682 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 93,239 | 1,737,400 | SH | SOLE | 1,737,400 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 35,240 | 459,986 | SH | SOLE | 459,986 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 16,696 | 249,904 | SH | SOLE | 249,904 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 4,407 | 110,673 | SH | SOLE | 110,673 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,541 | 160,375 | SH | SOLE | 160,375 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 6,737 | 167,701 | SH | SOLE | 167,701 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 26,104 | 287,459 | SH | SOLE | 287,459 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 434 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 10,798 | 410,579 | SH | SOLE | 410,579 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 23,978 | 376,180 | SH | SOLE | 376,180 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2,558 | 46,240 | SH | SOLE | 46,240 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 42,515 | 251,618 | SH | SOLE | 251,618 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 49,238 | 1,826,000 | SH | SOLE | 1,826,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,296 | 444,157 | SH | SOLE | 444,157 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 13,260 | 416,324 | SH | SOLE | 416,324 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 596 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 11,752 | 210,835 | SH | SOLE | 210,835 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,142 | 26,357 | SH | SOLE | 26,357 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,862 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,082 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 11,222 | 413,484 | SH | SOLE | 413,484 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 144,739 | 1,158,743 | SH | SOLE | 1,158,743 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 480 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,903 | 24,219 | SH | SOLE | 24,219 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 476 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 18,082 | 187,128 | SH | SOLE | 187,128 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 545 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 22,089 | 252,499 | SH | SOLE | 252,499 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,870 | 36,891 | SH | SOLE | 36,891 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 124 | 34,857 | SH | SOLE | 34,857 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,362 | 64,190 | SH | SOLE | 64,190 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,359 | 73,156 | SH | SOLE | 73,156 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 98,184 | 4,377,337 | SH | SOLE | 4,377,337 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 4,135 | 79,318 | SH | SOLE | 79,318 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 95,744 | 1,837,339 | SH | SOLE | 1,837,339 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 5,093 | 80,524 | SH | SOLE | 80,524 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 608 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 497 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 962 | 36,707 | SH | SOLE | 36,707 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 8,477 | 91,386 | SH | SOLE | 91,386 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 17,816 | 227,074 | SH | SOLE | 227,074 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 6,230 | 232,708 | SH | SOLE | 232,708 | 0 | 0 | ||
COACH INC | COM | 189754104 | 10,050 | 179,051 | SH | SOLE | 179,051 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 281 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 93,250 | 2,257,311 | SH | SOLE | 2,257,311 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 12,733 | 288,536 | SH | SOLE | 288,536 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,896 | 276,253 | SH | SOLE | 276,253 | 0 | 0 | ||
COLE REAL ESTATE INVTS INC | COM | 19329V105 | 590 | 42,011 | SH | SOLE | 42,011 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 41,518 | 636,683 | SH | SOLE | 636,683 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 75,729 | 1,457,303 | SH | SOLE | 1,457,303 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,426 | 28,590 | SH | SOLE | 28,590 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 7,945 | 167,130 | SH | SOLE | 167,130 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 310 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 3,885 | 69,519 | SH | SOLE | 69,519 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 422 | 37,662 | SH | SOLE | 37,662 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 6,976 | 206,989 | SH | SOLE | 206,989 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,864 | 17,261 | SH | SOLE | 17,261 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 42,717 | 604,631 | SH | SOLE | 604,631 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 3,261 | 85,718 | SH | SOLE | 85,718 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 11,791 | 213,293 | SH | SOLE | 213,293 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,925 | 69,972 | SH | SOLE | 69,972 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 639 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 413 | 19,632 | SH | SOLE | 19,632 | 0 | 0 | ||
COPART INC | COM | 217204106 | 783 | 21,365 | SH | SOLE | 21,365 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,247 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 20,081 | 1,126,873 | SH | SOLE | 1,126,873 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 492 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 359 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,886 | 267,906 | SH | SOLE | 267,906 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 19,708 | 289,405 | SH | SOLE | 289,405 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,103 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 13,196 | 179,714 | SH | SOLE | 179,714 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 372 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 25,851 | 898,542 | SH | SOLE | 898,542 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 23,299 | 165,273 | SH | SOLE | 165,273 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 57,619 | 805,069 | SH | SOLE | 805,069 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,906 | 130,206 | SH | SOLE | 130,206 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 25,655 | 332,318 | SH | SOLE | 332,318 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,343 | 79,871 | SH | SOLE | 79,871 | 0 | 0 | ||
DARLING INTL INC | COM | 237266101 | 676 | 32,367 | SH | SOLE | 32,367 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 5,993 | 94,570 | SH | SOLE | 94,570 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 551 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 24,026 | 263,069 | SH | SOLE | 263,069 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 12,639 | 210,198 | SH | SOLE | 210,198 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,999 | 436,818 | SH | SOLE | 436,818 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 498 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 4,729 | 287,851 | SH | SOLE | 287,851 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 3,838 | 79,160 | SH | SOLE | 79,160 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,570 | 283,985 | SH | SOLE | 283,985 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 355 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,915 | 33,646 | SH | SOLE | 33,646 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 347 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,666 | 54,276 | SH | SOLE | 54,276 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 24,536 | 355,283 | SH | SOLE | 355,283 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 25,866 | 462,301 | SH | SOLE | 462,301 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 15,829 | 175,062 | SH | SOLE | 175,062 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,294 | 39,283 | SH | SOLE | 39,283 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,514 | 26,138 | SH | SOLE | 26,138 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 78,257 | 1,024,310 | SH | SOLE | 1,024,310 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,781 | 162,144 | SH | SOLE | 162,144 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,543 | 115,977 | SH | SOLE | 115,977 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 23,140 | 357,700 | SH | SOLE | 357,700 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 626 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 684 | 33,736 | SH | SOLE | 33,736 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 18,490 | 191,531 | SH | SOLE | 191,531 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 31,892 | 718,298 | SH | SOLE | 718,298 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 10,659 | 218,775 | SH | SOLE | 218,775 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 458 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 7,316 | 110,190 | SH | SOLE | 110,190 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 30,284 | 466,125 | SH | SOLE | 466,125 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29,099 | 421,668 | SH | SOLE | 421,668 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,574 | 171,127 | SH | SOLE | 171,127 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 6,071 | 49,458 | SH | SOLE | 49,458 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 45,229 | 1,798,369 | SH | SOLE | 1,798,369 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,610 | 132,873 | SH | SOLE | 132,873 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 11,821 | 146,483 | SH | SOLE | 146,483 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 20,558 | 270,078 | SH | SOLE | 270,078 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,811 | 42,321 | SH | SOLE | 42,321 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 48,055 | 875,885 | SH | SOLE | 875,885 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 26,861 | 257,608 | SH | SOLE | 257,608 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 11,083 | 239,381 | SH | SOLE | 239,381 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,514 | 83,846 | SH | SOLE | 83,846 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,312 | 318,763 | SH | SOLE | 318,763 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 539 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 34,599 | 493,002 | SH | SOLE | 493,002 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 86,704 | 2,109,049 | SH | SOLE | 2,109,049 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 807 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 2,078 | 30,806 | SH | SOLE | 30,806 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 2,896 | 40,929 | SH | SOLE | 40,929 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 1,861 | 17,191 | SH | SOLE | 17,191 | 0 | 0 | ||
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 330 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 173 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 7,395 | 129,320 | SH | SOLE | 129,320 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,776 | 91,287 | SH | SOLE | 91,287 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 43,630 | 259,949 | SH | SOLE | 259,949 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 10,650 | 118,625 | SH | SOLE | 118,625 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,438 | 64,242 | SH | SOLE | 64,242 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 520 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,413 | 258,598 | SH | SOLE | 258,598 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,903 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 13,487 | 492,391 | SH | SOLE | 492,391 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,544 | 79,587 | SH | SOLE | 79,587 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,300 | 142,378 | SH | SOLE | 142,378 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 37,449 | 533,152 | SH | SOLE | 533,152 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 272,284 | 2,690,557 | SH | SOLE | 2,690,557 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 7,168 | 94,992 | SH | SOLE | 94,992 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 4,529 | 49,845 | SH | SOLE | 49,845 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 50,953 | 932,368 | SH | SOLE | 932,368 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 846 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 5,216 | 80,277 | SH | SOLE | 80,277 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,924 | 187,838 | SH | SOLE | 187,838 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,015 | 19,869 | SH | SOLE | 19,869 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 25,729 | 178,960 | SH | SOLE | 178,960 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 912 | 28,119 | SH | SOLE | 28,119 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,232 | 171,983 | SH | SOLE | 171,983 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9,871 | 469,383 | SH | SOLE | 469,383 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,672 | 31,942 | SH | SOLE | 31,942 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,438 | 26,326 | SH | SOLE | 26,326 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6,481 | 196,517 | SH | SOLE | 196,517 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,550 | 110,930 | SH | SOLE | 110,930 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,726 | 31,796 | SH | SOLE | 31,796 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2,210 | 284,483 | SH | SOLE | 284,483 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2,551 | 84,744 | SH | SOLE | 84,744 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 8,211 | 104,157 | SH | SOLE | 104,157 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 10,628 | 132,373 | SH | SOLE | 132,373 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 10,889 | 208,567 | SH | SOLE | 208,567 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,182 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 43,003 | 2,786,990 | SH | SOLE | 2,786,990 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 473 | 24,783 | SH | SOLE | 24,783 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 5,580 | 92,955 | SH | SOLE | 92,955 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 7,173 | 59,809 | SH | SOLE | 59,809 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 24,415 | 422,915 | SH | SOLE | 422,915 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 18,698 | 495,448 | SH | SOLE | 495,448 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4,006 | 861,477 | SH | SOLE | 861,477 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 495 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 8,203 | 166,524 | SH | SOLE | 166,524 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 4,047 | 136,807 | SH | SOLE | 136,807 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 10,757 | 275,262 | SH | SOLE | 275,262 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,229 | 48,257 | SH | SOLE | 48,257 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 15,567 | 162,917 | SH | SOLE | 162,917 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 167,969 | 5,992,469 | SH | SOLE | 5,992,469 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 4,473 | 222,859 | SH | SOLE | 222,859 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 24,256 | 485,995 | SH | SOLE | 485,995 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 27,663 | 676,858 | SH | SOLE | 676,858 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 750 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 12,395 | 148,991 | SH | SOLE | 148,991 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 3,883 | 250,032 | SH | SOLE | 250,032 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 220 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 371 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 108,940 | 1,450,598 | SH | SOLE | 1,450,598 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 49,342 | 278,361 | SH | SOLE | 278,361 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,750 | 157,249 | SH | SOLE | 157,249 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 266,888 | 238,142 | SH | SOLE | 238,142 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 907 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,452 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 12,832 | 50,238 | SH | SOLE | 50,238 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 244 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 5,570 | 73,733 | SH | SOLE | 73,733 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 413 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 865 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 26,256 | 517,367 | SH | SOLE | 517,367 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,546 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 13,792 | 199,194 | SH | SOLE | 199,194 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 3,306 | 40,385 | SH | SOLE | 40,385 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 4,741 | 67,910 | SH | SOLE | 67,910 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16,505 | 455,566 | SH | SOLE | 455,566 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,084 | 74,239 | SH | SOLE | 74,239 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,953 | 61,885 | SH | SOLE | 61,885 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 15,474 | 426,054 | SH | SOLE | 426,054 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 7,794 | 145,484 | SH | SOLE | 145,484 | 0 | 0 | ||
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 645 | 49,243 | SH | SOLE | 49,243 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5,365 | 63,814 | SH | SOLE | 63,814 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,544 | 32,319 | SH | SOLE | 32,319 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 11,090 | 114,064 | SH | SOLE | 114,064 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 5,619 | 196,314 | SH | SOLE | 196,314 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 23,627 | 284,657 | SH | SOLE | 284,657 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 46,728 | 1,670,057 | SH | SOLE | 1,670,057 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 780 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 334 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,130 | 22,742 | SH | SOLE | 22,742 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,595 | 116,120 | SH | SOLE | 116,120 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 70,968 | 861,891 | SH | SOLE | 861,891 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 42,287 | 462,810 | SH | SOLE | 462,810 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 8,171 | 180,899 | SH | SOLE | 180,899 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 2,440 | 59,104 | SH | SOLE | 59,104 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,257 | 836,277 | SH | SOLE | 836,277 | 0 | 0 | ||
HSN INC | COM | 404303109 | 439 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 1,766 | 187,261 | SH | SOLE | 187,261 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 16,864 | 163,378 | SH | SOLE | 163,378 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 934 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,823 | 396,124 | SH | SOLE | 396,124 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,058 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 2,194 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 29,172 | 346,960 | SH | SOLE | 346,960 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,980 | 45,027 | SH | SOLE | 45,027 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 18,057 | 293,134 | SH | SOLE | 293,134 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 3,686 | 67,748 | SH | SOLE | 67,748 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 108,429 | 4,177,563 | SH | SOLE | 4,177,563 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 18,157 | 80,726 | SH | SOLE | 80,726 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 257 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 303 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 159,088 | 848,151 | SH | SOLE | 848,151 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,351 | 85,502 | SH | SOLE | 85,502 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 2,963 | 163,151 | SH | SOLE | 163,151 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,617 | 317,360 | SH | SOLE | 317,360 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 17,169 | 350,170 | SH | SOLE | 350,170 | 0 | 0 | ||
INTUIT | COM | 461202103 | 20,605 | 269,982 | SH | SOLE | 269,982 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,514 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 12,424 | 341,330 | SH | SOLE | 341,330 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 3,231 | 106,472 | SH | SOLE | 106,472 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 2,080 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ISHARES | MSCI KLD400 SOC | 464288570 | 1,037 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 844 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 262 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 1,498 | 85,901 | SH | SOLE | 85,901 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 529 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,383 | 69,575 | SH | SOLE | 69,575 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 171,248 | 1,869,728 | SH | SOLE | 1,869,728 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 32,355 | 630,697 | SH | SOLE | 630,697 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 899 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 3,619 | 61,882 | SH | SOLE | 61,882 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 136,049 | 2,326,417 | SH | SOLE | 2,326,417 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6,798 | 301,203 | SH | SOLE | 301,203 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,701 | 46,041 | SH | SOLE | 46,041 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,197 | 37,542 | SH | SOLE | 37,542 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 11,633 | 190,479 | SH | SOLE | 190,479 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 251 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 12,229 | 911,235 | SH | SOLE | 911,235 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 31,155 | 298,249 | SH | SOLE | 298,249 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,068 | 205,974 | SH | SOLE | 205,974 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 16,896 | 469,340 | SH | SOLE | 469,340 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 1,054 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 303 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 5,030 | 78,028 | SH | SOLE | 78,028 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 10,505 | 185,110 | SH | SOLE | 185,110 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 26,669 | 494,691 | SH | SOLE | 494,691 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 18,139 | 458,862 | SH | SOLE | 458,862 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 7,722 | 124,843 | SH | SOLE | 124,843 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 7,730 | 72,342 | SH | SOLE | 72,342 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 286 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,514 | 82,237 | SH | SOLE | 82,237 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,483 | 192,532 | SH | SOLE | 192,532 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,259 | 79,359 | SH | SOLE | 79,359 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 13,809 | 183,343 | SH | SOLE | 183,343 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 4,983 | 114,596 | SH | SOLE | 114,596 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,280 | 106,011 | SH | SOLE | 106,011 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 899 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,921 | 73,833 | SH | SOLE | 73,833 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 6,044 | 213,278 | SH | SOLE | 213,278 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,241 | 97,713 | SH | SOLE | 97,713 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 421 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,989 | 67,294 | SH | SOLE | 67,294 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,331 | 51,358 | SH | SOLE | 51,358 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 3,282 | 111,816 | SH | SOLE | 111,816 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 2,622 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,978 | 58,392 | SH | SOLE | 58,392 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 11,140 | 146,969 | SH | SOLE | 146,969 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 34,037 | 667,389 | SH | SOLE | 667,389 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,054 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 11,330 | 219,498 | SH | SOLE | 219,498 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4,579 | 100,517 | SH | SOLE | 100,517 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 2,800 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,867 | 117,552 | SH | SOLE | 117,552 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 27,817 | 187,120 | SH | SOLE | 187,120 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 6,735 | 139,624 | SH | SOLE | 139,624 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 14,971 | 295,399 | SH | SOLE | 295,399 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 33,986 | 685,903 | SH | SOLE | 685,903 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 5,170 | 468,551 | SH | SOLE | 468,551 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 575 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 26,313 | 327,767 | SH | SOLE | 327,767 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 10,849 | 93,185 | SH | SOLE | 93,185 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 5,384 | 91,426 | SH | SOLE | 91,426 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 14,223 | 266,348 | SH | SOLE | 266,348 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,128 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3,726 | 43,393 | SH | SOLE | 43,393 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 12,917 | 365,908 | SH | SOLE | 365,908 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 32,635 | 355,773 | SH | SOLE | 355,773 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,359 | 189,638 | SH | SOLE | 189,638 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 20,221 | 418,136 | SH | SOLE | 418,136 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 492 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,820 | 126,569 | SH | SOLE | 126,569 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 10,347 | 454,425 | SH | SOLE | 454,425 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 56,829 | 68,021 | SH | SOLE | 68,021 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 15,117 | 317,719 | SH | SOLE | 317,719 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,037 | 37,153 | SH | SOLE | 37,153 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,854 | 99,453 | SH | SOLE | 99,453 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 81,082 | 835,640 | SH | SOLE | 835,640 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 23,963 | 148,472 | SH | SOLE | 148,472 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 3,501 | 114,601 | SH | SOLE | 114,601 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 8,147 | 97,268 | SH | SOLE | 97,268 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 4,128 | 111,790 | SH | SOLE | 111,790 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 47,080 | 820,347 | SH | SOLE | 820,347 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 585 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 125,871 | 2,514,907 | SH | SOLE | 2,514,907 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 291 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 192 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 39,345 | 729,687 | SH | SOLE | 729,687 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,135 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 235 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 711 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 8,698 | 107,135 | SH | SOLE | 107,135 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,905 | 131,955 | SH | SOLE | 131,955 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 16,611 | 763,730 | SH | SOLE | 763,730 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 166,298 | 4,445,289 | SH | SOLE | 4,445,289 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 867 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 394 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5,861 | 39,361 | SH | SOLE | 39,361 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,674 | 101,044 | SH | SOLE | 101,044 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 42,396 | 1,201,015 | SH | SOLE | 1,201,015 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 35,387 | 303,623 | SH | SOLE | 303,623 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 5,004 | 73,844 | SH | SOLE | 73,844 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 9,337 | 118,983 | SH | SOLE | 118,983 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 26,825 | 855,381 | SH | SOLE | 855,381 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 10,264 | 217,134 | SH | SOLE | 217,134 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,087 | 208,695 | SH | SOLE | 208,695 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 8,646 | 133,264 | SH | SOLE | 133,264 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 391 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 9,071 | 209,018 | SH | SOLE | 209,018 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,381 | 140,121 | SH | SOLE | 140,121 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 2,133 | 53,584 | SH | SOLE | 53,584 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 29,432 | 370,072 | SH | SOLE | 370,072 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 10,070 | 244,782 | SH | SOLE | 244,782 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 16,953 | 46,047 | SH | SOLE | 46,047 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 1,108 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 362 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,360 | 140,084 | SH | SOLE | 140,084 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 402 | 25,314 | SH | SOLE | 25,314 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 8,367 | 258,150 | SH | SOLE | 258,150 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2,538 | 103,029 | SH | SOLE | 103,029 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 5,375 | 233,379 | SH | SOLE | 233,379 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 6,466 | 358,847 | SH | SOLE | 358,847 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 24,681 | 288,263 | SH | SOLE | 288,263 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 5,609 | 122,237 | SH | SOLE | 122,237 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 44,923 | 571,247 | SH | SOLE | 571,247 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7,564 | 230,058 | SH | SOLE | 230,058 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 7,240 | 193,218 | SH | SOLE | 193,218 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 17,994 | 264,187 | SH | SOLE | 264,187 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 813 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 7,002 | 113,304 | SH | SOLE | 113,304 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 24,239 | 261,110 | SH | SOLE | 261,110 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 12,897 | 304,238 | SH | SOLE | 304,238 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 14,780 | 238,818 | SH | SOLE | 238,818 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 19,004 | 165,815 | SH | SOLE | 165,815 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 204 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 6,874 | 239,330 | SH | SOLE | 239,330 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 178 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 12,273 | 229,918 | SH | SOLE | 229,918 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 174 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,974 | 310,477 | SH | SOLE | 310,477 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,588 | 58,954 | SH | SOLE | 58,954 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 53,541 | 562,999 | SH | SOLE | 562,999 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,093 | 26,538 | SH | SOLE | 26,538 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 380 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 498 | 94,058 | SH | SOLE | 94,058 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 432 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 275 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 2,304 | 38,168 | SH | SOLE | 38,168 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 14,017 | 188,476 | SH | SOLE | 188,476 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 301 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 13,719 | 220,641 | SH | SOLE | 220,641 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 216 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 91,031 | 2,379,284 | SH | SOLE | 2,379,284 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 870 | 21,374 | SH | SOLE | 21,374 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 6,041 | 168,851 | SH | SOLE | 168,851 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 225 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 10,694 | 180,734 | SH | SOLE | 180,734 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 8,670 | 101,583 | SH | SOLE | 101,583 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 481 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 16,582 | 128,904 | SH | SOLE | 128,904 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 2,865 | 27,175 | SH | SOLE | 27,175 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,944 | 71,464 | SH | SOLE | 71,464 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 9,028 | 198,276 | SH | SOLE | 198,276 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 2,058 | 105,379 | SH | SOLE | 105,379 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 111 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 240 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 16,910 | 217,714 | SH | SOLE | 217,714 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,141 | 207,754 | SH | SOLE | 207,754 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 1,841 | 96,227 | SH | SOLE | 96,227 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 110,671 | 1,334,356 | SH | SOLE | 1,334,356 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,038 | 49,420 | SH | SOLE | 49,420 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 8,279 | 113,801 | SH | SOLE | 113,801 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 118,664 | 3,874,106 | SH | SOLE | 3,874,106 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 10,044 | 249,359 | SH | SOLE | 249,359 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 966 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 250 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 83,869 | 962,574 | SH | SOLE | 962,574 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 37,795 | 490,016 | SH | SOLE | 490,016 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 475 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 420 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,962 | 55,974 | SH | SOLE | 55,974 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 23,030 | 125,118 | SH | SOLE | 125,118 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,052 | 88,078 | SH | SOLE | 88,078 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 385 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 5,136 | 110,432 | SH | SOLE | 110,432 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 35,444 | 456,876 | SH | SOLE | 456,876 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 4,359 | 29,930 | SH | SOLE | 29,930 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 286 | 25,443 | SH | SOLE | 25,443 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 513 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 562 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,706 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 298 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 18,899 | 99,648 | SH | SOLE | 99,648 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 8,082 | 268,594 | SH | SOLE | 268,594 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 29,193 | 224,509 | SH | SOLE | 224,509 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 21,484 | 79,776 | SH | SOLE | 79,776 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 23,303 | 278,175 | SH | SOLE | 278,175 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 38,051 | 32,735 | SH | SOLE | 32,735 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14,903 | 302,230 | SH | SOLE | 302,230 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 183,295 | 2,251,505 | SH | SOLE | 2,251,505 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 10,644 | 390,320 | SH | SOLE | 390,320 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 16,070 | 434,910 | SH | SOLE | 434,910 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 30,523 | 330,981 | SH | SOLE | 330,981 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 15,763 | 104,721 | SH | SOLE | 104,721 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,257 | 288,907 | SH | SOLE | 288,907 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,793 | 235,273 | SH | SOLE | 235,273 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 7,926 | 58,273 | SH | SOLE | 58,273 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 3,539 | 115,457 | SH | SOLE | 115,457 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 108,734 | 1,464,430 | SH | SOLE | 1,464,430 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,027 | 159,297 | SH | SOLE | 159,297 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,431 | 157,471 | SH | SOLE | 157,471 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 555 | 24,134 | SH | SOLE | 24,134 | 0 | 0 | ||
QUICKSILVER RESOURCES INC | COM | 74837R104 | 57 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 274 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 6,315 | 35,766 | SH | SOLE | 35,766 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 11,512 | 136,538 | SH | SOLE | 136,538 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,288 | 43,841 | SH | SOLE | 43,841 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 760 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 22,458 | 247,611 | SH | SOLE | 247,611 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 2,074 | 41,932 | SH | SOLE | 41,932 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,353 | 36,248 | SH | SOLE | 36,248 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 4,968 | 88,644 | SH | SOLE | 88,644 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 722 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,408 | 55,980 | SH | SOLE | 55,980 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 13,192 | 1,333,850 | SH | SOLE | 1,333,850 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 569 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,335 | 160,701 | SH | SOLE | 160,701 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 397 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 7,784 | 155,720 | SH | SOLE | 155,720 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 8,804 | 209,669 | SH | SOLE | 209,669 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 3,560 | 33,906 | SH | SOLE | 33,906 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,496 | 122,677 | SH | SOLE | 122,677 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 5,075 | 68,650 | SH | SOLE | 68,650 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 984 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 7,294 | 52,593 | SH | SOLE | 52,593 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 12,497 | 166,776 | SH | SOLE | 166,776 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,911 | 54,030 | SH | SOLE | 54,030 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 74,285 | 1,174,000 | SH | SOLE | 1,174,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,394 | 50,480 | SH | SOLE | 50,480 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,498 | 33,862 | SH | SOLE | 33,862 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 7,300 | 224,146 | SH | SOLE | 224,146 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 27,062 | 490,344 | SH | SOLE | 490,344 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 12,650 | 179,337 | SH | SOLE | 179,337 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 6,016 | 66,962 | SH | SOLE | 66,962 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 2,560 | 54,547 | SH | SOLE | 54,547 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 3,339 | 29,225 | SH | SOLE | 29,225 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 71,842 | 797,273 | SH | SOLE | 797,273 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 20,795 | 799,795 | SH | SOLE | 799,795 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 7,995 | 92,528 | SH | SOLE | 92,528 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 12,530 | 223,112 | SH | SOLE | 223,112 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 8,037 | 236,033 | SH | SOLE | 236,033 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 302 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 19,622 | 218,606 | SH | SOLE | 218,606 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 353 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,211 | 21,619 | SH | SOLE | 21,619 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 557 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 14,905 | 81,226 | SH | SOLE | 81,226 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 343 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 8,040 | 85,518 | SH | SOLE | 85,518 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,199 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 433 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 25,200 | 165,617 | SH | SOLE | 165,617 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 643 | 184,202 | SH | SOLE | 184,202 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,814 | 19,641 | SH | SOLE | 19,641 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 9,949 | 378,570 | SH | SOLE | 378,570 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 755 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 12,691 | 122,473 | SH | SOLE | 122,473 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,331 | 39,546 | SH | SOLE | 39,546 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 793 | 19,003 | SH | SOLE | 19,003 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 15,652 | 380,739 | SH | SOLE | 380,739 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,259 | 385,314 | SH | SOLE | 385,314 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 10,071 | 256,066 | SH | SOLE | 256,066 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,917 | 124,085 | SH | SOLE | 124,085 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 16,870 | 473,600 | SH | SOLE | 473,600 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 4,728 | 439,826 | SH | SOLE | 439,826 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,584 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 12,937 | 208,832 | SH | SOLE | 208,832 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,972 | 74,006 | SH | SOLE | 74,006 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 9,754 | 613,829 | SH | SOLE | 613,829 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 47,825 | 610,095 | SH | SOLE | 610,095 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 13,487 | 169,751 | SH | SOLE | 169,751 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 24,879 | 338,992 | SH | SOLE | 338,992 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 249 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 4,143 | 35,659 | SH | SOLE | 35,659 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 10,073 | 134,052 | SH | SOLE | 134,052 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 84,575 | 2,563,800 | SH | SOLE | 2,563,800 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 222 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 9,172 | 249,175 | SH | SOLE | 249,175 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 522 | 19,613 | SH | SOLE | 19,613 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 15,152 | 642,561 | SH | SOLE | 642,561 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 940 | 23,169 | SH | SOLE | 23,169 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 22,212 | 615,287 | SH | SOLE | 615,287 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,910 | 56,766 | SH | SOLE | 56,766 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 24,559 | 388,160 | SH | SOLE | 388,160 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,136 | 69,724 | SH | SOLE | 69,724 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13,500 | 244,966 | SH | SOLE | 244,966 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 585 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 627 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 891 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 1,780 | 103,221 | SH | SOLE | 103,221 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 519 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,753 | 41,615 | SH | SOLE | 41,615 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 209 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 5,477 | 120,390 | SH | SOLE | 120,390 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 3,953 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 4,963 | 84,842 | SH | SOLE | 84,842 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 341 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 741 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 41,457 | 944,140 | SH | SOLE | 944,140 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 5,834 | 144,164 | SH | SOLE | 144,164 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,173 | 324,857 | SH | SOLE | 324,857 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 8,672 | 93,470 | SH | SOLE | 93,470 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 549 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 33,705 | 248,744 | SH | SOLE | 248,744 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 56,614 | 812,015 | SH | SOLE | 812,015 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 842 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 39,492 | 619,676 | SH | SOLE | 619,676 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 266 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 3,320 | 42,486 | SH | SOLE | 42,486 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 67,392 | 759,800 | SH | SOLE | 759,800 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,374 | 71,336 | SH | SOLE | 71,336 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 1,822 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,374 | 43,491 | SH | SOLE | 43,491 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 191 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 85,862 | 1,998,000 | SH | SOLE | 1,998,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 520 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,768 | 157,193 | SH | SOLE | 157,193 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 29,258 | 323,151 | SH | SOLE | 323,151 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 572 | 16,479 | SH | SOLE | 16,479 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 7,241 | 87,415 | SH | SOLE | 87,415 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 2,622 | 35,246 | SH | SOLE | 35,246 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 915 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 39,272 | 1,116,627 | SH | SOLE | 1,116,627 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,353 | 67,999 | SH | SOLE | 67,999 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 14,892 | 362,864 | SH | SOLE | 362,864 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 11,108 | 331,966 | SH | SOLE | 331,966 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,780 | 76,224 | SH | SOLE | 76,224 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 895 | 21,592 | SH | SOLE | 21,592 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,323 | 24,072 | SH | SOLE | 24,072 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 627 | 28,949 | SH | SOLE | 28,949 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 405 | 21,176 | SH | SOLE | 21,176 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,833 | 32,454 | SH | SOLE | 32,454 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 53,402 | 317,870 | SH | SOLE | 317,870 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 834 | 22,039 | SH | SOLE | 22,039 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 704 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 64,634 | 615,091 | SH | SOLE | 615,091 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,376 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,354 | 45,895 | SH | SOLE | 45,895 | 0 | 0 | ||
UNITED STATIONERS INC | COM | 913004107 | 329 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 61,283 | 538,518 | SH | SOLE | 538,518 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,402 | 642,794 | SH | SOLE | 642,794 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,040 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 8,564 | 244,126 | SH | SOLE | 244,126 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,914 | 105,496 | SH | SOLE | 105,496 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 62,992 | 1,559,199 | SH | SOLE | 1,559,199 | 0 | 0 | ||
V F CORP | COM | 918204108 | 21,480 | 344,568 | SH | SOLE | 344,568 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 627 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,199 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 24,967 | 495,382 | SH | SOLE | 495,382 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 1,126 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 243 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 6,131 | 78,922 | SH | SOLE | 78,922 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 8,282 | 144,588 | SH | SOLE | 144,588 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,442 | 107,759 | SH | SOLE | 107,759 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 594 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92,225 | 1,876,780 | SH | SOLE | 1,876,780 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,633 | 170,022 | SH | SOLE | 170,022 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 21,235 | 243,126 | SH | SOLE | 243,126 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 72,061 | 323,607 | SH | SOLE | 323,607 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 153 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 485 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 11,184 | 125,961 | SH | SOLE | 125,961 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,218 | 54,163 | SH | SOLE | 54,163 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,107 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,353 | 18,218 | SH | SOLE | 18,218 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 81,907 | 1,040,879 | SH | SOLE | 1,040,879 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 35,026 | 609,788 | SH | SOLE | 609,788 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,417 | 232,162 | SH | SOLE | 232,162 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,278 | 52,778 | SH | SOLE | 52,778 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 1,750 | 112,993 | SH | SOLE | 112,993 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 25,426 | 275,200 | SH | SOLE | 275,200 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 135,318 | 2,980,570 | SH | SOLE | 2,980,570 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 237 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 10,612 | 126,483 | SH | SOLE | 126,483 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5,076 | 294,265 | SH | SOLE | 294,265 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 20,141 | 637,990 | SH | SOLE | 637,990 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 365 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 11,716 | 74,692 | SH | SOLE | 74,692 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 941 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 46,774 | 808,825 | SH | SOLE | 808,825 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 496 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 14,704 | 381,226 | SH | SOLE | 381,226 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 2,334 | 52,085 | SH | SOLE | 52,085 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 3,137 | 393,121 | SH | SOLE | 393,121 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 7,338 | 177,501 | SH | SOLE | 177,501 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 645 | 19,002 | SH | SOLE | 19,002 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 343 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 421 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,773 | 87,005 | SH | SOLE | 87,005 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,338 | 86,003 | SH | SOLE | 86,003 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 13,646 | 70,263 | SH | SOLE | 70,263 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,475 | 267,537 | SH | SOLE | 267,537 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 16,187 | 1,330,077 | SH | SOLE | 1,330,077 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 8,749 | 190,523 | SH | SOLE | 190,523 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 8,683 | 272,705 | SH | SOLE | 272,705 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,246 | 122,716 | SH | SOLE | 122,716 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 34,902 | 863,054 | SH | SOLE | 863,054 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 15,170 | 200,640 | SH | SOLE | 200,640 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 7,875 | 84,507 | SH | SOLE | 84,507 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,712 | 90,525 | SH | SOLE | 90,525 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,175 | 219,488 | SH | SOLE | 219,488 | 0 | 0 |