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 |
MCGRAW HILL FINL INC | COM | 580645109 | 16,587 | 217,395 | SH | SOLE | 217,395 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 70,398 | 518,929 | SH | SOLE | 518,929 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 34,793 | 903,485 | SH | SOLE | 903,485 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 42,192 | 820,856 | SH | SOLE | 820,856 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 43,315 | 543,339 | SH | SOLE | 543,339 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 134 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 24,038 | 242,659 | SH | SOLE | 242,659 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 21,158 | 102,782 | SH | SOLE | 102,782 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,769 | 86,551 | SH | SOLE | 86,551 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 18,791 | 285,834 | SH | SOLE | 285,834 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,084 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 430 | 107,169 | SH | SOLE | 107,169 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 643 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 6,817 | 477,359 | SH | SOLE | 477,359 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 17,875 | 238,435 | SH | SOLE | 238,435 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,146 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 23,242 | 368,686 | SH | SOLE | 368,686 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 279 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,862 | 283,663 | SH | SOLE | 283,663 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 2,092 | 42,734 | SH | SOLE | 42,734 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 301 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 76,544 | 866,344 | SH | SOLE | 866,344 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 683 | 18,304 | SH | SOLE | 18,304 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 16,555 | 139,067 | SH | SOLE | 139,067 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 2,665 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,045 | 121,030 | SH | SOLE | 121,030 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,080 | 31,320 | SH | SOLE | 31,320 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 9,740 | 756,835 | SH | SOLE | 756,835 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 20,886 | 137,289 | SH | SOLE | 137,289 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 371 | 911 | SH | SOLE | 911 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 894 | 23,726 | SH | SOLE | 23,726 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,312 | 44,313 | SH | SOLE | 44,313 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 52,581 | 423,699 | SH | SOLE | 423,699 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,722 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 378 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 15,868 | 280,452 | SH | SOLE | 280,452 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 3,894 | 107,478 | SH | SOLE | 107,478 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 31,767 | 848,698 | SH | SOLE | 848,698 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 67,803 | 201,576 | SH | SOLE | 201,576 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,715 | 114,437 | SH | SOLE | 114,437 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 454 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 13,559 | 267,640 | SH | SOLE | 267,640 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 61,647 | 684,738 | SH | SOLE | 684,738 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 40,264 | 805,120 | SH | SOLE | 805,120 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 625 | 44,555 | SH | SOLE | 44,555 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31,470 | 384,386 | SH | SOLE | 384,386 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,378 | 74,396 | SH | SOLE | 74,396 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 13,132 | 119,303 | SH | SOLE | 119,303 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,264 | 217,468 | SH | SOLE | 217,468 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 5,826 | 113,147 | SH | SOLE | 113,147 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 75,159 | 609,363 | SH | SOLE | 609,363 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,228 | 78,863 | SH | SOLE | 78,863 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 23,923 | 282,244 | SH | SOLE | 282,244 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,435 | 196,361 | SH | SOLE | 196,361 | 0 | 0 | ||
ANN INC | COM | 035623107 | 361 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,276 | 116,337 | SH | SOLE | 116,337 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,733 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 10,107 | 119,927 | SH | SOLE | 119,927 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 15,715 | 189,446 | SH | SOLE | 189,446 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,700 | 89,346 | SH | SOLE | 89,346 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 267,584 | 498,535 | SH | SOLE | 498,535 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 347 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 19,998 | 979,586 | SH | SOLE | 979,586 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 455 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20,337 | 468,708 | SH | SOLE | 468,708 | 0 | 0 | ||
ARKANSAS BEST CORP DEL | COM | 040790107 | 480 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,093 | 18,421 | SH | SOLE | 18,421 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 1,634 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,775 | 73,514 | SH | SOLE | 73,514 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 97,156 | 2,770,348 | SH | SOLE | 2,770,348 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 7,836 | 159,335 | SH | SOLE | 159,335 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 4,372 | 43,567 | SH | SOLE | 43,567 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,858 | 282,921 | SH | SOLE | 282,921 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,984 | 37,275 | SH | SOLE | 37,275 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 11,827 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,386 | 37,047 | SH | SOLE | 37,047 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 13,039 | 99,295 | SH | SOLE | 99,295 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 7,865 | 155,228 | SH | SOLE | 155,228 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,120 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 324 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,604 | 34,465 | SH | SOLE | 34,465 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 3,873 | 264,534 | SH | SOLE | 264,534 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,174 | 25,613 | SH | SOLE | 25,613 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 532 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 23,421 | 360,208 | SH | SOLE | 360,208 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 8,082 | 147,447 | SH | SOLE | 147,447 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 606 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 4,173 | 79,379 | SH | SOLE | 79,379 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 32,071 | 908,790 | SH | SOLE | 908,790 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 101,446 | 5,898,000 | SH | SOLE | 5,898,000 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 5,078 | 34,313 | SH | SOLE | 34,313 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 15,780 | 214,465 | SH | SOLE | 214,465 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 19,687 | 490,082 | SH | SOLE | 490,082 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 6,894 | 82,765 | SH | SOLE | 82,765 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15,465 | 132,088 | SH | SOLE | 132,088 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 11,922 | 173,288 | SH | SOLE | 173,288 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,576 | 40,169 | SH | SOLE | 40,169 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 284 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 118,232 | 946,084 | SH | SOLE | 946,084 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,073 | 229,967 | SH | SOLE | 229,967 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 61,189 | 200,049 | SH | SOLE | 200,049 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 575 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 36,741 | 116,830 | SH | SOLE | 116,830 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,673 | 88,542 | SH | SOLE | 88,542 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 50,395 | 401,588 | SH | SOLE | 401,588 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 10,835 | 176,259 | SH | SOLE | 176,259 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 10,457 | 91,301 | SH | SOLE | 91,301 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,544 | 558,006 | SH | SOLE | 558,006 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 67,823 | 1,305,548 | SH | SOLE | 1,305,548 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 10,764 | 342,042 | SH | SOLE | 342,042 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 85,792 | 2,318,075 | SH | SOLE | 2,318,075 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 9,093 | 101,386 | SH | SOLE | 101,386 | 0 | 0 | ||
BROWN SHOE INC NEW | COM | 115736100 | 208 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 254 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 33,759 | 424,586 | SH | SOLE | 424,586 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,694 | 89,593 | SH | SOLE | 89,593 | 0 | 0 | ||
CA INC | COM | 12673P105 | 7,022 | 226,675 | SH | SOLE | 226,675 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 6,914 | 409,850 | SH | SOLE | 409,850 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 13,070 | 385,788 | SH | SOLE | 385,788 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 139 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 2,081 | 99,516 | SH | SOLE | 99,516 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 937 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 8,480 | 137,286 | SH | SOLE | 137,286 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,186 | 115,548 | SH | SOLE | 115,548 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 88,495 | 1,737,400 | SH | SOLE | 1,737,400 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,914 | 284,001 | SH | SOLE | 284,001 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 16,046 | 229,288 | SH | SOLE | 229,288 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 5,389 | 133,983 | SH | SOLE | 133,983 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,707 | 121,940 | SH | SOLE | 121,940 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 5,687 | 150,217 | SH | SOLE | 150,217 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 28,552 | 287,331 | SH | SOLE | 287,331 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 409 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 9,264 | 337,734 | SH | SOLE | 337,734 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 21,001 | 339,821 | SH | SOLE | 339,821 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2,515 | 45,299 | SH | SOLE | 45,299 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 32,451 | 232,454 | SH | SOLE | 232,454 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 47,910 | 1,826,000 | SH | SOLE | 1,826,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,948 | 293,309 | SH | SOLE | 293,309 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 10,884 | 331,415 | SH | SOLE | 331,415 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 968 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 10,899 | 193,756 | SH | SOLE | 193,756 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,906 | 22,659 | SH | SOLE | 22,659 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 396 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,532 | 45,747 | SH | SOLE | 45,747 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7,627 | 297,716 | SH | SOLE | 297,716 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 115,116 | 968,090 | SH | SOLE | 968,090 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,864 | 21,390 | SH | SOLE | 21,390 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,977 | 24,606 | SH | SOLE | 24,606 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 445 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 14,745 | 165,118 | SH | SOLE | 165,118 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,469 | 21,262 | SH | SOLE | 21,262 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 20,463 | 244,387 | SH | SOLE | 244,387 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,051 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 121 | 34,857 | SH | SOLE | 34,857 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,597 | 53,367 | SH | SOLE | 53,367 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,429 | 74,298 | SH | SOLE | 74,298 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 90,354 | 4,030,980 | SH | SOLE | 4,030,980 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,922 | 59,609 | SH | SOLE | 59,609 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 79,481 | 1,669,763 | SH | SOLE | 1,669,763 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,072 | 70,899 | SH | SOLE | 70,899 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 541 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 537 | 26,259 | SH | SOLE | 26,259 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,751 | 88,073 | SH | SOLE | 88,073 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 16,262 | 219,696 | SH | SOLE | 219,696 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 6,131 | 209,394 | SH | SOLE | 209,394 | 0 | 0 | ||
COACH INC | COM | 189754104 | 10,275 | 206,915 | SH | SOLE | 206,915 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 313 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 71,892 | 1,859,597 | SH | SOLE | 1,859,597 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 10,778 | 225,667 | SH | SOLE | 225,667 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26,820 | 530,039 | SH | SOLE | 530,039 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 35,838 | 552,458 | SH | SOLE | 552,458 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 217 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 70,152 | 1,401,916 | SH | SOLE | 1,401,916 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 2,764 | 56,670 | SH | SOLE | 56,670 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 8,734 | 168,618 | SH | SOLE | 168,618 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 495 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 3,685 | 60,594 | SH | SOLE | 60,594 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 395 | 37,662 | SH | SOLE | 37,662 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 6,219 | 200,411 | SH | SOLE | 200,411 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 4,725 | 38,570 | SH | SOLE | 38,570 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 37,222 | 529,094 | SH | SOLE | 529,094 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 2,725 | 68,199 | SH | SOLE | 68,199 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,313 | 192,219 | SH | SOLE | 192,219 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,846 | 115,879 | SH | SOLE | 115,879 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,395 | 27,321 | SH | SOLE | 27,321 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 548 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 777 | 21,365 | SH | SOLE | 21,365 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,075 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 19,876 | 954,673 | SH | SOLE | 954,673 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 472 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 403 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,787 | 266,718 | SH | SOLE | 266,718 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 21,006 | 285,178 | SH | SOLE | 285,178 | 0 | 0 | ||
CREE INC | COM | 225447101 | 403 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 847 | 25,599 | SH | SOLE | 25,599 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 16,100 | 218,219 | SH | SOLE | 218,219 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 782 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 23,790 | 821,184 | SH | SOLE | 821,184 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 17,504 | 117,485 | SH | SOLE | 117,485 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 54,821 | 732,309 | SH | SOLE | 732,309 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,537 | 117,197 | SH | SOLE | 117,197 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 22,264 | 296,857 | SH | SOLE | 296,857 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,211 | 63,260 | SH | SOLE | 63,260 | 0 | 0 | ||
DARLING INTL INC | COM | 237266101 | 608 | 30,348 | SH | SOLE | 30,348 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 5,837 | 84,785 | SH | SOLE | 84,785 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 520 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 22,371 | 246,379 | SH | SOLE | 246,379 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 13,828 | 203,775 | SH | SOLE | 203,775 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,075 | 377,353 | SH | SOLE | 377,353 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 500 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 8,431 | 514,105 | SH | SOLE | 514,105 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 4,506 | 97,874 | SH | SOLE | 97,874 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,607 | 263,072 | SH | SOLE | 263,072 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 461 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,436 | 29,448 | SH | SOLE | 29,448 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 326 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,132 | 40,157 | SH | SOLE | 40,157 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 23,314 | 305,081 | SH | SOLE | 305,081 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 19,820 | 340,601 | SH | SOLE | 340,601 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 11,589 | 140,135 | SH | SOLE | 140,135 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,112 | 27,409 | SH | SOLE | 27,409 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,200 | 35,368 | SH | SOLE | 35,368 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 73,978 | 923,915 | SH | SOLE | 923,915 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,839 | 123,266 | SH | SOLE | 123,266 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,180 | 156,765 | SH | SOLE | 156,765 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 23,962 | 337,543 | SH | SOLE | 337,543 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 697 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 604 | 33,736 | SH | SOLE | 33,736 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 12,263 | 150,009 | SH | SOLE | 150,009 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 34,325 | 706,423 | SH | SOLE | 706,423 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 12,152 | 223,135 | SH | SOLE | 223,135 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 343 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 8,475 | 114,077 | SH | SOLE | 114,077 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 31,259 | 465,850 | SH | SOLE | 465,850 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,664 | 374,393 | SH | SOLE | 374,393 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,627 | 96,357 | SH | SOLE | 96,357 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,697 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 43,905 | 1,601,796 | SH | SOLE | 1,601,796 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,275 | 98,834 | SH | SOLE | 98,834 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 14,151 | 164,150 | SH | SOLE | 164,150 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 22,317 | 297,084 | SH | SOLE | 297,084 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,289 | 33,777 | SH | SOLE | 33,777 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 34,507 | 624,667 | SH | SOLE | 624,667 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 24,026 | 222,480 | SH | SOLE | 222,480 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 8,014 | 141,564 | SH | SOLE | 141,564 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,606 | 75,583 | SH | SOLE | 75,583 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,116 | 141,878 | SH | SOLE | 141,878 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 594 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
EMERITUS CORP | COM | 291005106 | 224 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 31,653 | 473,844 | SH | SOLE | 473,844 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 86,977 | 2,109,437 | SH | SOLE | 2,109,437 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 920 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 2,321 | 33,806 | SH | SOLE | 33,806 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 1,614 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 2,436 | 24,183 | SH | SOLE | 24,183 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 183 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 5,717 | 108,315 | SH | SOLE | 108,315 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,439 | 81,356 | SH | SOLE | 81,356 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 37,777 | 192,575 | SH | SOLE | 192,575 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 13,753 | 141,831 | SH | SOLE | 141,831 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,064 | 89,136 | SH | SOLE | 89,136 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 542 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,319 | 195,194 | SH | SOLE | 195,194 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 833 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,353 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 10,869 | 323,854 | SH | SOLE | 323,854 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,652 | 77,964 | SH | SOLE | 77,964 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,813 | 121,455 | SH | SOLE | 121,455 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 36,360 | 484,224 | SH | SOLE | 484,224 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 232,552 | 2,380,750 | SH | SOLE | 2,380,750 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 4,070 | 53,159 | SH | SOLE | 53,159 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 4,493 | 42,140 | SH | SOLE | 42,140 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 57,771 | 959,011 | SH | SOLE | 959,011 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 323 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 2,124 | 36,620 | SH | SOLE | 36,620 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,541 | 152,964 | SH | SOLE | 152,964 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,184 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 20,871 | 157,446 | SH | SOLE | 157,446 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 438 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,972 | 111,728 | SH | SOLE | 111,728 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11,704 | 509,858 | SH | SOLE | 509,858 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 296 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,725 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,894 | 173,204 | SH | SOLE | 173,204 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,218 | 92,043 | SH | SOLE | 92,043 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,455 | 21,326 | SH | SOLE | 21,326 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,692 | 183,150 | SH | SOLE | 183,150 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,807 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 9,496 | 121,221 | SH | SOLE | 121,221 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 9,742 | 125,325 | SH | SOLE | 125,325 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 9,926 | 189,828 | SH | SOLE | 189,828 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,114 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 40,516 | 2,597,154 | SH | SOLE | 2,597,154 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 473 | 24,783 | SH | SOLE | 24,783 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 12,164 | 131,835 | SH | SOLE | 131,835 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 3,525 | 30,241 | SH | SOLE | 30,241 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 21,177 | 390,856 | SH | SOLE | 390,856 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 13,677 | 413,570 | SH | SOLE | 413,570 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 5,159 | 904,366 | SH | SOLE | 904,366 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 459 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 4,227 | 102,852 | SH | SOLE | 102,852 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 3,433 | 124,386 | SH | SOLE | 124,386 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 9,412 | 234,950 | SH | SOLE | 234,950 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,175 | 39,360 | SH | SOLE | 39,360 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 15,394 | 141,331 | SH | SOLE | 141,331 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 139,696 | 5,395,749 | SH | SOLE | 5,395,749 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 4,181 | 190,042 | SH | SOLE | 190,042 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 22,383 | 431,941 | SH | SOLE | 431,941 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 16,466 | 478,378 | SH | SOLE | 478,378 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 968 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 11,563 | 133,143 | SH | SOLE | 133,143 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 3,911 | 220,605 | SH | SOLE | 220,605 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 338 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 93,308 | 1,316,792 | SH | SOLE | 1,316,792 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,101 | 232,535 | SH | SOLE | 232,535 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,788 | 144,952 | SH | SOLE | 144,952 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 252,184 | 226,273 | SH | SOLE | 226,273 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 831 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,118 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 10,147 | 40,160 | SH | SOLE | 40,160 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 279 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 367 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 229 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 838 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 26,656 | 452,646 | SH | SOLE | 452,646 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,836 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 13,274 | 199,279 | SH | SOLE | 199,279 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 3,169 | 29,787 | SH | SOLE | 29,787 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 3,755 | 51,327 | SH | SOLE | 51,327 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,870 | 421,614 | SH | SOLE | 421,614 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 6,697 | 120,405 | SH | SOLE | 120,405 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 3,058 | 58,250 | SH | SOLE | 58,250 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 15,796 | 407,226 | SH | SOLE | 407,226 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 8,031 | 134,755 | SH | SOLE | 134,755 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7,035 | 65,406 | SH | SOLE | 65,406 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 927 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 10,148 | 97,207 | SH | SOLE | 97,207 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 5,542 | 208,018 | SH | SOLE | 208,018 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 17,870 | 215,617 | SH | SOLE | 215,617 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 52,411 | 1,619,614 | SH | SOLE | 1,619,614 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 1,118 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 475 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,087 | 22,852 | SH | SOLE | 22,852 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,373 | 110,377 | SH | SOLE | 110,377 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 62,120 | 785,037 | SH | SOLE | 785,037 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 39,295 | 423,617 | SH | SOLE | 423,617 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 10,698 | 217,132 | SH | SOLE | 217,132 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 1,864 | 43,094 | SH | SOLE | 43,094 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 15,095 | 745,812 | SH | SOLE | 745,812 | 0 | 0 | ||
HSN INC | COM | 404303109 | 421 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 1,542 | 156,895 | SH | SOLE | 156,895 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 15,725 | 139,506 | SH | SOLE | 139,506 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 883 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,470 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,207 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 2,378 | 19,576 | SH | SOLE | 19,576 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 30,629 | 376,599 | SH | SOLE | 376,599 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,623 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 11,508 | 201,040 | SH | SOLE | 201,040 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 3,299 | 55,314 | SH | SOLE | 55,314 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 100,847 | 3,906,662 | SH | SOLE | 3,906,662 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 14,163 | 71,592 | SH | SOLE | 71,592 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 241 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 259 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 146,431 | 760,722 | SH | SOLE | 760,722 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,207 | 75,332 | SH | SOLE | 75,332 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,564 | 111,264 | SH | SOLE | 111,264 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,778 | 395,443 | SH | SOLE | 395,443 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 13,928 | 303,585 | SH | SOLE | 303,585 | 0 | 0 | ||
INTUIT | COM | 461202103 | 17,378 | 223,571 | SH | SOLE | 223,571 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,785 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 15,698 | 424,270 | SH | SOLE | 424,270 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 2,730 | 99,030 | SH | SOLE | 99,030 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 2,083 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 1,158 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 225 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 1,418 | 78,789 | SH | SOLE | 78,789 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 582 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,911 | 61,590 | SH | SOLE | 61,590 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 165,882 | 1,688,711 | SH | SOLE | 1,688,711 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 27,460 | 580,306 | SH | SOLE | 580,306 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,278 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 1,857 | 32,011 | SH | SOLE | 32,011 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 128,195 | 2,111,588 | SH | SOLE | 2,111,588 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 7,438 | 288,733 | SH | SOLE | 288,733 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,273 | 41,872 | SH | SOLE | 41,872 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,624 | 60,851 | SH | SOLE | 60,851 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 11,363 | 181,203 | SH | SOLE | 181,203 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 239 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 10,378 | 98,289 | SH | SOLE | 98,289 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 10,653 | 748,079 | SH | SOLE | 748,079 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 29,889 | 271,102 | SH | SOLE | 271,102 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,612 | 210,773 | SH | SOLE | 210,773 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 14,514 | 446,728 | SH | SOLE | 446,728 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 935 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 276 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 5,637 | 81,535 | SH | SOLE | 81,535 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 208 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 8,115 | 142,878 | SH | SOLE | 142,878 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 29,595 | 527,547 | SH | SOLE | 527,547 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 16,019 | 366,989 | SH | SOLE | 366,989 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 6,320 | 111,331 | SH | SOLE | 111,331 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 8,869 | 75,065 | SH | SOLE | 75,065 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 277 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,753 | 89,121 | SH | SOLE | 89,121 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 11,367 | 206,681 | SH | SOLE | 206,681 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,763 | 71,347 | SH | SOLE | 71,347 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,822 | 176,764 | SH | SOLE | 176,764 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 4,999 | 101,941 | SH | SOLE | 101,941 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5,266 | 161,338 | SH | SOLE | 161,338 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,423 | 61,159 | SH | SOLE | 61,159 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 3,450 | 123,204 | SH | SOLE | 123,204 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,635 | 92,873 | SH | SOLE | 92,873 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 548 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,703 | 89,005 | SH | SOLE | 89,005 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 8,422 | 206,880 | SH | SOLE | 206,880 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 3,325 | 115,177 | SH | SOLE | 115,177 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,645 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,002 | 54,164 | SH | SOLE | 54,164 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 31,303 | 531,813 | SH | SOLE | 531,813 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,064 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 9,812 | 193,653 | SH | SOLE | 193,653 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4,098 | 84,155 | SH | SOLE | 84,155 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 2,477 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,334 | 126,517 | SH | SOLE | 126,517 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 28,582 | 175,090 | SH | SOLE | 175,090 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 5,399 | 122,560 | SH | SOLE | 122,560 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 12,825 | 237,142 | SH | SOLE | 237,142 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 30,475 | 623,208 | SH | SOLE | 623,208 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 4,039 | 364,867 | SH | SOLE | 364,867 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 343 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 25,715 | 289,125 | SH | SOLE | 289,125 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8,795 | 72,503 | SH | SOLE | 72,503 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 7,459 | 119,669 | SH | SOLE | 119,669 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 15,866 | 267,597 | SH | SOLE | 267,597 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,274 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 4,044 | 51,296 | SH | SOLE | 51,296 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 13,250 | 373,018 | SH | SOLE | 373,018 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 31,287 | 359,458 | SH | SOLE | 359,458 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,431 | 204,046 | SH | SOLE | 204,046 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,280 | 431,653 | SH | SOLE | 431,653 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 352 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,485 | 94,271 | SH | SOLE | 94,271 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7,332 | 330,108 | SH | SOLE | 330,108 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 46,493 | 622,394 | SH | SOLE | 622,394 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 9,064 | 225,983 | SH | SOLE | 225,983 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 560 | 16,903 | SH | SOLE | 16,903 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,308 | 73,986 | SH | SOLE | 73,986 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 78,417 | 799,929 | SH | SOLE | 799,929 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 25,193 | 142,681 | SH | SOLE | 142,681 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 3,873 | 112,868 | SH | SOLE | 112,868 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 7,327 | 88,133 | SH | SOLE | 88,133 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 4,027 | 106,995 | SH | SOLE | 106,995 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 49,488 | 804,168 | SH | SOLE | 804,168 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 427 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 132,749 | 2,338,361 | SH | SOLE | 2,338,361 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 254 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 226 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 33,987 | 643,701 | SH | SOLE | 643,701 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,861 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 240 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 601 | 23,240 | SH | SOLE | 23,240 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 8,533 | 91,491 | SH | SOLE | 91,491 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,977 | 125,143 | SH | SOLE | 125,143 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 16,773 | 708,917 | SH | SOLE | 708,917 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 162,586 | 3,966,485 | SH | SOLE | 3,966,485 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 955 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 423 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 6,186 | 45,493 | SH | SOLE | 45,493 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 214 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,510 | 59,641 | SH | SOLE | 59,641 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 39,081 | 1,131,142 | SH | SOLE | 1,131,142 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 26,711 | 234,779 | SH | SOLE | 234,779 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 11,022 | 158,710 | SH | SOLE | 158,710 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 7,228 | 91,122 | SH | SOLE | 91,122 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 28,069 | 900,503 | SH | SOLE | 900,503 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 9,683 | 193,666 | SH | SOLE | 193,666 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,100 | 234,875 | SH | SOLE | 234,875 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 4,179 | 66,487 | SH | SOLE | 66,487 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 10,532 | 215,679 | SH | SOLE | 215,679 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,659 | 107,878 | SH | SOLE | 107,878 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 1,656 | 44,829 | SH | SOLE | 44,829 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 28,299 | 363,412 | SH | SOLE | 363,412 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 7,961 | 215,752 | SH | SOLE | 215,752 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 15,503 | 44,039 | SH | SOLE | 44,039 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 1,547 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 390 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,084 | 129,690 | SH | SOLE | 129,690 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 433 | 25,314 | SH | SOLE | 25,314 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 9,463 | 316,486 | SH | SOLE | 316,486 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2,164 | 69,019 | SH | SOLE | 69,019 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 4,796 | 204,617 | SH | SOLE | 204,617 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 6,089 | 353,625 | SH | SOLE | 353,625 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 29,020 | 303,488 | SH | SOLE | 303,488 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 6,072 | 136,042 | SH | SOLE | 136,042 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 44,004 | 595,773 | SH | SOLE | 595,773 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 8,253 | 232,285 | SH | SOLE | 232,285 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 6,052 | 184,855 | SH | SOLE | 184,855 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 17,531 | 246,774 | SH | SOLE | 246,774 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 771 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 6,534 | 104,629 | SH | SOLE | 104,629 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 24,433 | 251,442 | SH | SOLE | 251,442 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 14,214 | 312,397 | SH | SOLE | 312,397 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,785 | 134,005 | SH | SOLE | 134,005 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,634 | 151,030 | SH | SOLE | 151,030 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 209 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 6,815 | 214,320 | SH | SOLE | 214,320 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 201 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 11,132 | 220,270 | SH | SOLE | 220,270 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,119 | 229,998 | SH | SOLE | 229,998 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,032 | 54,130 | SH | SOLE | 54,130 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 47,852 | 502,168 | SH | SOLE | 502,168 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 962 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 268 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 388 | 94,058 | SH | SOLE | 94,058 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 384 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 267 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 2,203 | 36,916 | SH | SOLE | 36,916 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 10,165 | 140,017 | SH | SOLE | 140,017 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 333 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 14,116 | 238,240 | SH | SOLE | 238,240 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 329 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 118,856 | 2,905,309 | SH | SOLE | 2,905,309 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 923 | 21,374 | SH | SOLE | 21,374 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 3,879 | 114,664 | SH | SOLE | 114,664 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 218 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 10,752 | 159,430 | SH | SOLE | 159,430 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 10,950 | 122,382 | SH | SOLE | 122,382 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 575 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 11,741 | 98,078 | SH | SOLE | 98,078 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 2,206 | 21,315 | SH | SOLE | 21,315 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,060 | 49,329 | SH | SOLE | 49,329 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,661 | 179,832 | SH | SOLE | 179,832 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 1,455 | 89,020 | SH | SOLE | 89,020 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 186 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 231 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 14,174 | 178,651 | SH | SOLE | 178,651 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,728 | 183,487 | SH | SOLE | 183,487 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 2,320 | 113,258 | SH | SOLE | 113,258 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 99,380 | 1,190,184 | SH | SOLE | 1,190,184 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,017 | 44,769 | SH | SOLE | 44,769 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 11,205 | 72,449 | SH | SOLE | 72,449 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 6,424 | 93,222 | SH | SOLE | 93,222 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 110,428 | 3,437,990 | SH | SOLE | 3,437,990 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 9,958 | 230,519 | SH | SOLE | 230,519 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 1,357 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 388 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 62,564 | 764,192 | SH | SOLE | 764,192 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 35,066 | 455,054 | SH | SOLE | 455,054 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 507 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,695 | 49,302 | SH | SOLE | 49,302 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 16,533 | 88,345 | SH | SOLE | 88,345 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,070 | 79,662 | SH | SOLE | 79,662 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 369 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 3,969 | 94,411 | SH | SOLE | 94,411 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 38,172 | 438,753 | SH | SOLE | 438,753 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 3,557 | 25,462 | SH | SOLE | 25,462 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 376 | 27,424 | SH | SOLE | 27,424 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 541 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 606 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,805 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 276 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 15,420 | 79,706 | SH | SOLE | 79,706 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 12,037 | 363,207 | SH | SOLE | 363,207 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 27,394 | 209,162 | SH | SOLE | 209,162 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 17,977 | 71,122 | SH | SOLE | 71,122 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 17,344 | 210,612 | SH | SOLE | 210,612 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 36,027 | 30,227 | SH | SOLE | 30,227 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 11,925 | 259,286 | SH | SOLE | 259,286 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 168,343 | 2,088,620 | SH | SOLE | 2,088,620 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,032 | 331,622 | SH | SOLE | 331,622 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 16,611 | 406,845 | SH | SOLE | 406,845 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 26,220 | 309,742 | SH | SOLE | 309,742 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,921 | 70,750 | SH | SOLE | 70,750 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 13,066 | 342,578 | SH | SOLE | 342,578 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,371 | 227,792 | SH | SOLE | 227,792 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 6,142 | 49,227 | SH | SOLE | 49,227 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 8,066 | 273,967 | SH | SOLE | 273,967 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 108,286 | 1,373,139 | SH | SOLE | 1,373,139 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,405 | 146,481 | SH | SOLE | 146,481 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,661 | 132,262 | SH | SOLE | 132,262 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 384 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
QUICKSILVER RESOURCES INC | COM | 74837R104 | 49 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 230 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,832 | 23,811 | SH | SOLE | 23,811 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 11,630 | 140,169 | SH | SOLE | 140,169 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 360 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,198 | 26,086 | SH | SOLE | 26,086 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 21,623 | 218,875 | SH | SOLE | 218,875 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,633 | 37,588 | SH | SOLE | 37,588 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,994 | 48,794 | SH | SOLE | 48,794 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 6,597 | 124,520 | SH | SOLE | 124,520 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,261 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,171 | 43,864 | SH | SOLE | 43,864 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 10,073 | 906,625 | SH | SOLE | 906,625 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 472 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,599 | 105,351 | SH | SOLE | 105,351 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 377 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 7,418 | 138,867 | SH | SOLE | 138,867 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 7,354 | 175,298 | SH | SOLE | 175,298 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 4,378 | 41,474 | SH | SOLE | 41,474 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,997 | 96,324 | SH | SOLE | 96,324 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,655 | 45,880 | SH | SOLE | 45,880 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 867 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 6,733 | 50,429 | SH | SOLE | 50,429 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 10,651 | 148,818 | SH | SOLE | 148,818 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,336 | 39,658 | SH | SOLE | 39,658 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 70,242 | 1,174,870 | SH | SOLE | 1,174,870 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,523 | 82,896 | SH | SOLE | 82,896 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,325 | 29,096 | SH | SOLE | 29,096 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 6,576 | 178,012 | SH | SOLE | 178,012 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 26,082 | 456,858 | SH | SOLE | 456,858 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 13,655 | 168,186 | SH | SOLE | 168,186 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3,693 | 40,597 | SH | SOLE | 40,597 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 2,782 | 54,215 | SH | SOLE | 54,215 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 3,877 | 32,477 | SH | SOLE | 32,477 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 70,900 | 727,181 | SH | SOLE | 727,181 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 23,207 | 849,154 | SH | SOLE | 849,154 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 8,027 | 105,746 | SH | SOLE | 105,746 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,435 | 150,196 | SH | SOLE | 150,196 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 8,284 | 252,026 | SH | SOLE | 252,026 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,137 | 63,595 | SH | SOLE | 63,595 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 20,196 | 208,726 | SH | SOLE | 208,726 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 388 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,972 | 32,904 | SH | SOLE | 32,904 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 526 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,680 | 79,541 | SH | SOLE | 79,541 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 308 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 8,435 | 90,329 | SH | SOLE | 90,329 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,613 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 469 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 28,609 | 174,444 | SH | SOLE | 174,444 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 853 | 266,700 | SH | SOLE | 266,700 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,605 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 8,578 | 350,398 | SH | SOLE | 350,398 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 644 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 14,172 | 145,744 | SH | SOLE | 145,744 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,088 | 36,020 | SH | SOLE | 36,020 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 780 | 19,003 | SH | SOLE | 19,003 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 14,692 | 334,374 | SH | SOLE | 334,374 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,741 | 327,859 | SH | SOLE | 327,859 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 16,994 | 369,358 | SH | SOLE | 369,358 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78,841 | 421,585 | SH | SOLE | 421,585 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 14,542 | 393,654 | SH | SOLE | 393,654 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 4,195 | 456,453 | SH | SOLE | 456,453 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,311 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 8,361 | 127,858 | SH | SOLE | 127,858 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,211 | 88,767 | SH | SOLE | 88,767 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 7,158 | 631,211 | SH | SOLE | 631,211 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 44,741 | 609,721 | SH | SOLE | 609,721 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 8,871 | 111,445 | SH | SOLE | 111,445 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 28,828 | 414,488 | SH | SOLE | 414,488 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 261 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,461 | 30,462 | SH | SOLE | 30,462 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 11,846 | 145,408 | SH | SOLE | 145,408 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 81,205 | 2,563,800 | SH | SOLE | 2,563,800 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 241 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 11,993 | 301,396 | SH | SOLE | 301,396 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,206 | 39,191 | SH | SOLE | 39,191 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 12,242 | 613,023 | SH | SOLE | 613,023 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 296 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 21,269 | 588,668 | SH | SOLE | 588,668 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,621 | 49,068 | SH | SOLE | 49,068 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 21,311 | 352,194 | SH | SOLE | 352,194 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,344 | 69,042 | SH | SOLE | 69,042 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12,514 | 207,844 | SH | SOLE | 207,844 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 985 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 565 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 715 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 1,806 | 105,301 | SH | SOLE | 105,301 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 521 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,161 | 50,488 | SH | SOLE | 50,488 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 4,554 | 92,580 | SH | SOLE | 92,580 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 6,917 | 33,181 | SH | SOLE | 33,181 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 4,335 | 85,691 | SH | SOLE | 85,691 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 592 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 976 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 41,934 | 889,195 | SH | SOLE | 889,195 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 2,018 | 67,385 | SH | SOLE | 67,385 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,764 | 314,068 | SH | SOLE | 314,068 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 9,526 | 110,571 | SH | SOLE | 110,571 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 504 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 30,744 | 224,112 | SH | SOLE | 224,112 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 47,257 | 723,354 | SH | SOLE | 723,354 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 898 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 35,204 | 580,440 | SH | SOLE | 580,440 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 342 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,897 | 36,817 | SH | SOLE | 36,817 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 64,684 | 1,520,658 | SH | SOLE | 1,520,658 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,848 | 60,756 | SH | SOLE | 60,756 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 1,524 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,858 | 97,098 | SH | SOLE | 97,098 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 169 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 82,400 | 1,998,000 | SH | SOLE | 1,998,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 495 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,131 | 148,299 | SH | SOLE | 148,299 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 26,177 | 307,597 | SH | SOLE | 307,597 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 530 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 7,826 | 86,390 | SH | SOLE | 86,390 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 256 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,376 | 16,853 | SH | SOLE | 16,853 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 811 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 27,139 | 848,878 | SH | SOLE | 848,878 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 811 | 26,058 | SH | SOLE | 26,058 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 13,583 | 320,351 | SH | SOLE | 320,351 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 15,706 | 356,868 | SH | SOLE | 356,868 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,894 | 73,328 | SH | SOLE | 73,328 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 985 | 21,592 | SH | SOLE | 21,592 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,605 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 778 | 28,949 | SH | SOLE | 28,949 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 395 | 21,176 | SH | SOLE | 21,176 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3,110 | 27,131 | SH | SOLE | 27,131 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 55,927 | 298,022 | SH | SOLE | 298,022 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 419 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 662 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 56,198 | 577,103 | SH | SOLE | 577,103 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,184 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 875 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | ||
UNITED STATIONERS INC | COM | 913004107 | 300 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 55,343 | 473,667 | SH | SOLE | 473,667 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,633 | 556,567 | SH | SOLE | 556,567 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 986 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 7,301 | 206,777 | SH | SOLE | 206,777 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,805 | 76,922 | SH | SOLE | 76,922 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 60,281 | 1,406,453 | SH | SOLE | 1,406,453 | 0 | 0 | ||
V F CORP | COM | 918204108 | 18,758 | 303,137 | SH | SOLE | 303,137 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 479 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,460 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 17,394 | 327,578 | SH | SOLE | 327,578 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 1,139 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 226 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 6,090 | 72,512 | SH | SOLE | 72,512 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 10,633 | 175,553 | SH | SOLE | 175,553 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,819 | 89,396 | SH | SOLE | 89,396 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 542 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 110,245 | 2,317,533 | SH | SOLE | 2,317,533 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,868 | 196,099 | SH | SOLE | 196,099 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 18,734 | 220,425 | SH | SOLE | 220,425 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 63,802 | 295,570 | SH | SOLE | 295,570 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 100 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,800 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 11,393 | 115,597 | SH | SOLE | 115,597 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,972 | 89,876 | SH | SOLE | 89,876 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,251 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,412 | 18,218 | SH | SOLE | 18,218 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 67,788 | 886,926 | SH | SOLE | 886,926 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 32,809 | 496,875 | SH | SOLE | 496,875 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,530 | 202,750 | SH | SOLE | 202,750 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,590 | 51,564 | SH | SOLE | 51,564 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 2,499 | 143,966 | SH | SOLE | 143,966 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 18,751 | 188,361 | SH | SOLE | 188,361 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 131,988 | 2,653,556 | SH | SOLE | 2,653,556 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 238 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 9,679 | 105,415 | SH | SOLE | 105,415 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,266 | 260,783 | SH | SOLE | 260,783 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 17,499 | 596,216 | SH | SOLE | 596,216 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 365 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 10,924 | 73,087 | SH | SOLE | 73,087 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 2,431 | 35,033 | SH | SOLE | 35,033 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 44,688 | 881,253 | SH | SOLE | 881,253 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 515 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 14,402 | 354,894 | SH | SOLE | 354,894 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 2,299 | 52,085 | SH | SOLE | 52,085 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 2,941 | 356,955 | SH | SOLE | 356,955 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 8,934 | 191,933 | SH | SOLE | 191,933 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 714 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 719 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,090 | 83,157 | SH | SOLE | 83,157 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 13,289 | 59,822 | SH | SOLE | 59,822 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,561 | 249,039 | SH | SOLE | 249,039 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 11,955 | 1,057,965 | SH | SOLE | 1,057,965 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 7,786 | 143,471 | SH | SOLE | 143,471 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 6,561 | 209,941 | SH | SOLE | 209,941 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,066 | 166,555 | SH | SOLE | 166,555 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 29,551 | 823,152 | SH | SOLE | 823,152 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 14,240 | 188,881 | SH | SOLE | 188,881 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 6,950 | 73,481 | SH | SOLE | 73,481 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,458 | 79,333 | SH | SOLE | 79,333 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,853 | 202,232 | SH | SOLE | 202,232 | 0 | 0 |