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 | 15,465 | 186,260 | SH | SOLE | 186,260 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 71,368 | 498,239 | SH | SOLE | 498,239 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 33,128 | 809,978 | SH | SOLE | 809,978 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 45,139 | 799,775 | SH | SOLE | 799,775 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 42,017 | 519,753 | SH | SOLE | 519,753 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 28,035 | 270,345 | SH | SOLE | 270,345 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 25,440 | 114,057 | SH | SOLE | 114,057 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 611 | 27,396 | SH | SOLE | 27,396 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 19,534 | 269,960 | SH | SOLE | 269,960 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 517 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 496 | 118,295 | SH | SOLE | 118,295 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 244 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 547 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 8,128 | 522,689 | SH | SOLE | 522,689 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 20,501 | 252,854 | SH | SOLE | 252,854 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,167 | 30,026 | SH | SOLE | 30,026 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 116 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 19,622 | 315,215 | SH | SOLE | 315,215 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 815 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,982 | 243,414 | SH | SOLE | 243,414 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 2,406 | 43,729 | SH | SOLE | 43,729 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 396 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 74,528 | 866,344 | SH | SOLE | 866,344 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 706 | 18,304 | SH | SOLE | 18,304 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 17,687 | 137,515 | SH | SOLE | 137,515 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 2,729 | 25,053 | SH | SOLE | 25,053 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,676 | 125,707 | SH | SOLE | 125,707 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,753 | 38,497 | SH | SOLE | 38,497 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 11,214 | 753,111 | SH | SOLE | 753,111 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 20,781 | 132,996 | SH | SOLE | 132,996 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,246 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,723 | 38,207 | SH | SOLE | 38,207 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,790 | 31,578 | SH | SOLE | 31,578 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 69,777 | 412,344 | SH | SOLE | 412,344 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,068 | 21,575 | SH | SOLE | 21,575 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 999 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 16,465 | 280,396 | SH | SOLE | 280,396 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 4,203 | 120,904 | SH | SOLE | 120,904 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 44,015 | 1,049,484 | SH | SOLE | 1,049,484 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 65,916 | 202,956 | SH | SOLE | 202,956 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,301 | 105,218 | SH | SOLE | 105,218 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,467 | 34,158 | SH | SOLE | 34,158 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 370 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 16,102 | 288,725 | SH | SOLE | 288,725 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 71,304 | 751,597 | SH | SOLE | 751,597 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 46,735 | 856,270 | SH | SOLE | 856,270 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 610 | 48,715 | SH | SOLE | 48,715 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 34,193 | 380,004 | SH | SOLE | 380,004 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,894 | 58,530 | SH | SOLE | 58,530 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 20,832 | 173,602 | SH | SOLE | 173,602 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,564 | 172,914 | SH | SOLE | 172,914 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 8,258 | 157,953 | SH | SOLE | 157,953 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 71,671 | 605,479 | SH | SOLE | 605,479 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,360 | 66,014 | SH | SOLE | 66,014 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 28,227 | 257,855 | SH | SOLE | 257,855 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,157 | 187,849 | SH | SOLE | 187,849 | 0 | 0 | ||
ANN INC | COM | 035623107 | 453 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,216 | 106,375 | SH | SOLE | 106,375 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,301 | 17,153 | SH | SOLE | 17,153 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 10,623 | 117,914 | SH | SOLE | 117,914 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 28,825 | 286,475 | SH | SOLE | 286,475 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,883 | 89,346 | SH | SOLE | 89,346 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 321,111 | 3,455,409 | SH | SOLE | 3,455,409 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 365 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 22,422 | 994,320 | SH | SOLE | 994,320 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 305 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 455 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19,073 | 432,398 | SH | SOLE | 432,398 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,507 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 2,748 | 25,268 | SH | SOLE | 25,268 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,869 | 74,284 | SH | SOLE | 74,284 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 95,426 | 2,698,713 | SH | SOLE | 2,698,713 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,123 | 144,076 | SH | SOLE | 144,076 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 4,306 | 40,402 | SH | SOLE | 40,402 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,085 | 215,501 | SH | SOLE | 215,501 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,155 | 36,116 | SH | SOLE | 36,116 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 12,276 | 22,892 | SH | SOLE | 22,892 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 9,007 | 124,977 | SH | SOLE | 124,977 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 13,723 | 96,509 | SH | SOLE | 96,509 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 8,507 | 165,983 | SH | SOLE | 165,983 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,350 | 22,617 | SH | SOLE | 22,617 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 387 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 3,070 | 69,293 | SH | SOLE | 69,293 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 6,057 | 414,590 | SH | SOLE | 414,590 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 676 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 538 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 26,968 | 362,236 | SH | SOLE | 362,236 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 10,484 | 167,258 | SH | SOLE | 167,258 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 477 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,764 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 4,893 | 78,255 | SH | SOLE | 78,255 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 31,043 | 828,264 | SH | SOLE | 828,264 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 89,020 | 5,791,773 | SH | SOLE | 5,791,773 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 5,023 | 35,121 | SH | SOLE | 35,121 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 15,606 | 215,857 | SH | SOLE | 215,857 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 19,190 | 486,673 | SH | SOLE | 486,673 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15,620 | 132,035 | SH | SOLE | 132,035 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 10,882 | 189,646 | SH | SOLE | 189,646 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,633 | 40,169 | SH | SOLE | 40,169 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 316 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 111,178 | 878,460 | SH | SOLE | 878,460 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 7,305 | 235,562 | SH | SOLE | 235,562 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 63,012 | 199,841 | SH | SOLE | 199,841 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 971 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 34,916 | 109,248 | SH | SOLE | 109,248 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,957 | 118,053 | SH | SOLE | 118,053 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 50,727 | 398,701 | SH | SOLE | 398,701 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 10,549 | 161,821 | SH | SOLE | 161,821 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 10,657 | 90,173 | SH | SOLE | 90,173 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,697 | 837,647 | SH | SOLE | 837,647 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 63,114 | 1,301,055 | SH | SOLE | 1,301,055 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 12,896 | 347,407 | SH | SOLE | 347,407 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 95,800 | 2,318,075 | SH | SOLE | 2,318,075 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,275 | 56,020 | SH | SOLE | 56,020 | 0 | 0 | ||
BROWN SHOE INC NEW | COM | 115736100 | 224 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 421 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 31,600 | 417,771 | SH | SOLE | 417,771 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,039 | 94,668 | SH | SOLE | 94,668 | 0 | 0 | ||
CA INC | COM | 12673P105 | 6,285 | 218,675 | SH | SOLE | 218,675 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 4,850 | 274,808 | SH | SOLE | 274,808 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 12,596 | 368,938 | SH | SOLE | 368,938 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 250 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 3,605 | 151,386 | SH | SOLE | 151,386 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 849 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 6,715 | 99,168 | SH | SOLE | 99,168 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,321 | 116,156 | SH | SOLE | 116,156 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 105,843 | 1,733,900 | SH | SOLE | 1,733,900 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 30,922 | 374,358 | SH | SOLE | 374,358 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 22,212 | 323,979 | SH | SOLE | 323,979 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 3,718 | 83,826 | SH | SOLE | 83,826 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 6,277 | 120,690 | SH | SOLE | 120,690 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 6,985 | 185,518 | SH | SOLE | 185,518 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 46,704 | 429,774 | SH | SOLE | 429,774 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 344 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 11,130 | 347,389 | SH | SOLE | 347,389 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 20,253 | 325,930 | SH | SOLE | 325,930 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,135 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 3,645 | 56,705 | SH | SOLE | 56,705 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 40,871 | 475,904 | SH | SOLE | 475,904 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 55,492 | 1,826,000 | SH | SOLE | 1,826,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,376 | 288,817 | SH | SOLE | 288,817 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 12,922 | 356,974 | SH | SOLE | 356,974 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 626 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 9,835 | 190,675 | SH | SOLE | 190,675 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,891 | 24,490 | SH | SOLE | 24,490 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 3,287 | 20,752 | SH | SOLE | 20,752 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,662 | 51,067 | SH | SOLE | 51,067 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8,015 | 257,885 | SH | SOLE | 257,885 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 124,054 | 950,238 | SH | SOLE | 950,238 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,570 | 23,019 | SH | SOLE | 23,019 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,446 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 386 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 15,381 | 166,872 | SH | SOLE | 166,872 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 525 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 21,520 | 233,992 | SH | SOLE | 233,992 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4,917 | 34,271 | SH | SOLE | 34,271 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 354 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,374 | 49,408 | SH | SOLE | 49,408 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,012 | 94,610 | SH | SOLE | 94,610 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 89,476 | 3,600,631 | SH | SOLE | 3,600,631 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,479 | 54,171 | SH | SOLE | 54,171 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 78,283 | 1,662,067 | SH | SOLE | 1,662,067 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,831 | 61,242 | SH | SOLE | 61,242 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 584 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 152 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 9,646 | 105,532 | SH | SOLE | 105,532 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 14,129 | 199,134 | SH | SOLE | 199,134 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 8,000 | 256,823 | SH | SOLE | 256,823 | 0 | 0 | ||
COACH INC | COM | 189754104 | 4,056 | 118,638 | SH | SOLE | 118,638 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 313 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 76,133 | 1,797,295 | SH | SOLE | 1,797,295 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 11,069 | 231,672 | SH | SOLE | 231,672 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,280 | 557,755 | SH | SOLE | 557,755 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 37,531 | 550,473 | SH | SOLE | 550,473 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 217 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 75,004 | 1,397,234 | SH | SOLE | 1,397,234 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 3,020 | 56,620 | SH | SOLE | 56,620 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 7,570 | 150,918 | SH | SOLE | 150,918 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 585 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 6,320 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 10,860 | 365,914 | SH | SOLE | 365,914 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,123 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 47,268 | 551,354 | SH | SOLE | 551,354 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 7,958 | 172,732 | SH | SOLE | 172,732 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 11,819 | 204,701 | SH | SOLE | 204,701 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,585 | 97,413 | SH | SOLE | 97,413 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,302 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 419 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
COPART INC | COM | 217204106 | 768 | 21,365 | SH | SOLE | 21,365 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 928 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 23,793 | 1,083,986 | SH | SOLE | 1,083,986 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 443 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,464 | 195,071 | SH | SOLE | 195,071 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 23,654 | 262,300 | SH | SOLE | 262,300 | 0 | 0 | ||
CREE INC | COM | 225447101 | 356 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,083 | 26,031 | SH | SOLE | 26,031 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 16,266 | 219,042 | SH | SOLE | 219,042 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 416 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 21,360 | 693,284 | SH | SOLE | 693,284 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 17,590 | 114,003 | SH | SOLE | 114,003 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 53,964 | 715,993 | SH | SOLE | 715,993 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,754 | 193,414 | SH | SOLE | 193,414 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 23,331 | 296,346 | SH | SOLE | 296,346 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,499 | 75,622 | SH | SOLE | 75,622 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 634 | 30,348 | SH | SOLE | 30,348 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 6,047 | 83,616 | SH | SOLE | 83,616 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 650 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 22,632 | 249,942 | SH | SOLE | 249,942 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 13,226 | 192,412 | SH | SOLE | 192,412 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,322 | 369,890 | SH | SOLE | 369,890 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 559 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 8,917 | 483,026 | SH | SOLE | 483,026 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 4,689 | 99,027 | SH | SOLE | 99,027 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 21,701 | 273,315 | SH | SOLE | 273,315 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 460 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,097 | 22,097 | SH | SOLE | 22,097 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 278 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,767 | 47,450 | SH | SOLE | 47,450 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 28,562 | 335,983 | SH | SOLE | 335,983 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 20,312 | 327,717 | SH | SOLE | 327,717 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 12,010 | 161,691 | SH | SOLE | 161,691 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,831 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,664 | 25,565 | SH | SOLE | 25,565 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 78,712 | 918,031 | SH | SOLE | 918,031 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,071 | 123,266 | SH | SOLE | 123,266 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,248 | 151,455 | SH | SOLE | 151,455 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 16,702 | 233,525 | SH | SOLE | 233,525 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 507 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 441 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 16,280 | 178,994 | SH | SOLE | 178,994 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 35,709 | 693,925 | SH | SOLE | 693,925 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 12,197 | 208,216 | SH | SOLE | 208,216 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 233 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 11,172 | 143,467 | SH | SOLE | 143,467 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 28,695 | 438,486 | SH | SOLE | 438,486 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29,338 | 395,441 | SH | SOLE | 395,441 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,802 | 99,239 | SH | SOLE | 99,239 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 4,256 | 38,619 | SH | SOLE | 38,619 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 45,676 | 1,734,090 | SH | SOLE | 1,734,090 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,578 | 121,251 | SH | SOLE | 121,251 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 16,917 | 193,666 | SH | SOLE | 193,666 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 23,252 | 301,274 | SH | SOLE | 301,274 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 271 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 31,360 | 626,445 | SH | SOLE | 626,445 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 21,440 | 192,565 | SH | SOLE | 192,565 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 10,747 | 184,947 | SH | SOLE | 184,947 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,078 | 70,810 | SH | SOLE | 70,810 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,701 | 131,047 | SH | SOLE | 131,047 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 565 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
EMERITUS CORP | COM | 291005106 | 247 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 22,741 | 342,687 | SH | SOLE | 342,687 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 94,026 | 2,109,795 | SH | SOLE | 2,109,795 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,057 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,174 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 1,917 | 21,569 | SH | SOLE | 21,569 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 6,036 | 49,461 | SH | SOLE | 49,461 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 239 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 6,169 | 111,006 | SH | SOLE | 111,006 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 9,923 | 120,882 | SH | SOLE | 120,882 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 44,514 | 380,915 | SH | SOLE | 380,915 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 11,073 | 103,579 | SH | SOLE | 103,579 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,052 | 55,852 | SH | SOLE | 55,852 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 1,121 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,913 | 252,592 | SH | SOLE | 252,592 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,751 | 20,286 | SH | SOLE | 20,286 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,254 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 22,890 | 627,479 | SH | SOLE | 627,479 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,749 | 72,993 | SH | SOLE | 72,993 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,375 | 166,997 | SH | SOLE | 166,997 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 32,880 | 474,257 | SH | SOLE | 474,257 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 235,374 | 2,337,845 | SH | SOLE | 2,337,845 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,999 | 56,175 | SH | SOLE | 56,175 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 5,077 | 45,560 | SH | SOLE | 45,560 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 66,049 | 981,553 | SH | SOLE | 981,553 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 892 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 2,422 | 36,620 | SH | SOLE | 36,620 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,133 | 164,336 | SH | SOLE | 164,336 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,301 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 24,204 | 159,890 | SH | SOLE | 159,890 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,971 | 109,076 | SH | SOLE | 109,076 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9,464 | 443,290 | SH | SOLE | 443,290 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,912 | 47,146 | SH | SOLE | 47,146 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 301 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,467 | 34,720 | SH | SOLE | 34,720 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6,003 | 172,901 | SH | SOLE | 172,901 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8,412 | 139,459 | SH | SOLE | 139,459 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,056 | 23,183 | SH | SOLE | 23,183 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2,014 | 181,926 | SH | SOLE | 181,926 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,743 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 6,506 | 87,505 | SH | SOLE | 87,505 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 8,693 | 113,039 | SH | SOLE | 113,039 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 11,261 | 184,389 | SH | SOLE | 184,389 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,724 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 41,240 | 2,392,087 | SH | SOLE | 2,392,087 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 549 | 27,644 | SH | SOLE | 27,644 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 10,477 | 105,828 | SH | SOLE | 105,828 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 3,161 | 30,241 | SH | SOLE | 30,241 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 388 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 16,842 | 291,184 | SH | SOLE | 291,184 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 14,952 | 409,641 | SH | SOLE | 409,641 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,127 | 364,295 | SH | SOLE | 364,295 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 457 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 6,677 | 164,995 | SH | SOLE | 164,995 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 3,442 | 109,947 | SH | SOLE | 109,947 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 8,945 | 215,185 | SH | SOLE | 215,185 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,203 | 69,018 | SH | SOLE | 69,018 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 16,120 | 138,308 | SH | SOLE | 138,308 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 141,228 | 5,373,957 | SH | SOLE | 5,373,957 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 5,732 | 243,279 | SH | SOLE | 243,279 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 26,172 | 498,138 | SH | SOLE | 498,138 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 18,785 | 517,498 | SH | SOLE | 517,498 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 996 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 10,872 | 123,829 | SH | SOLE | 123,829 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 6,102 | 350,699 | SH | SOLE | 350,699 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 409 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 108,510 | 1,308,774 | SH | SOLE | 1,308,774 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,307 | 228,783 | SH | SOLE | 228,783 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,644 | 167,167 | SH | SOLE | 167,167 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 133,754 | 228,768 | SH | SOLE | 228,768 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 131,825 | 229,150 | SH | SOLE | 229,150 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 867 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,140 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 11,012 | 43,310 | SH | SOLE | 43,310 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 251 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 436 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 206 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 902 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 31,121 | 438,265 | SH | SOLE | 438,265 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,876 | 19,059 | SH | SOLE | 19,059 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 16,222 | 232,234 | SH | SOLE | 232,234 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 3,269 | 30,431 | SH | SOLE | 30,431 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 5,254 | 69,361 | SH | SOLE | 69,361 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,757 | 356,253 | SH | SOLE | 356,253 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 8,446 | 159,209 | SH | SOLE | 159,209 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 3,548 | 62,930 | SH | SOLE | 62,930 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 15,455 | 373,487 | SH | SOLE | 373,487 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 12,848 | 205,003 | SH | SOLE | 205,003 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 9,505 | 81,865 | SH | SOLE | 81,865 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 986 | 15,277 | SH | SOLE | 15,277 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,596 | 67,739 | SH | SOLE | 67,739 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 5,402 | 192,714 | SH | SOLE | 192,714 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 22,819 | 230,753 | SH | SOLE | 230,753 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 47,891 | 1,421,951 | SH | SOLE | 1,421,951 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 1,495 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 352 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 875 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,557 | 140,301 | SH | SOLE | 140,301 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 61,866 | 764,154 | SH | SOLE | 764,154 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 39,461 | 424,539 | SH | SOLE | 424,539 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,905 | 99,395 | SH | SOLE | 99,395 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 4,091 | 79,634 | SH | SOLE | 79,634 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,590 | 753,764 | SH | SOLE | 753,764 | 0 | 0 | ||
HSN INC | COM | 404303109 | 373 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 1,542 | 156,895 | SH | SOLE | 156,895 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 17,956 | 140,588 | SH | SOLE | 140,588 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 369 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,320 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,257 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 2,807 | 20,687 | SH | SOLE | 20,687 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 26,882 | 307,009 | SH | SOLE | 307,009 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,663 | 20,514 | SH | SOLE | 20,514 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 18,933 | 302,882 | SH | SOLE | 302,882 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 3,409 | 47,931 | SH | SOLE | 47,931 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 120,202 | 3,890,031 | SH | SOLE | 3,890,031 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,315 | 70,487 | SH | SOLE | 70,487 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 278 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 136,184 | 751,275 | SH | SOLE | 751,275 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,923 | 75,981 | SH | SOLE | 75,981 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,501 | 281,969 | SH | SOLE | 281,969 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 17,560 | 347,936 | SH | SOLE | 347,936 | 0 | 0 | ||
INTUIT | COM | 461202103 | 19,603 | 243,423 | SH | SOLE | 243,423 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,712 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 16,742 | 443,491 | SH | SOLE | 443,491 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 3,641 | 102,717 | SH | SOLE | 102,717 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 2,119 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 1,047 | 28,713 | SH | SOLE | 28,713 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 305 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 1,333 | 63,789 | SH | SOLE | 63,789 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 778 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,426 | 64,302 | SH | SOLE | 64,302 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 179,079 | 1,711,709 | SH | SOLE | 1,711,709 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 27,864 | 558,068 | SH | SOLE | 558,068 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,026 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 2,954 | 47,964 | SH | SOLE | 47,964 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 120,394 | 2,089,448 | SH | SOLE | 2,089,448 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 11,629 | 473,898 | SH | SOLE | 473,898 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,377 | 40,710 | SH | SOLE | 40,710 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 211 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 15,613 | 237,636 | SH | SOLE | 237,636 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 13,120 | 105,289 | SH | SOLE | 105,289 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 10,668 | 744,487 | SH | SOLE | 744,487 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 35,166 | 316,184 | SH | SOLE | 316,184 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 6,259 | 272,377 | SH | SOLE | 272,377 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,969 | 247,363 | SH | SOLE | 247,363 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 1,666 | 21,108 | SH | SOLE | 21,108 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 286 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 7,347 | 101,148 | SH | SOLE | 101,148 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 7,546 | 143,238 | SH | SOLE | 143,238 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 29,118 | 485,701 | SH | SOLE | 485,701 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 13,138 | 265,788 | SH | SOLE | 265,788 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 6,443 | 109,841 | SH | SOLE | 109,841 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 7,287 | 60,347 | SH | SOLE | 60,347 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 237 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,376 | 62,268 | SH | SOLE | 62,268 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 11,905 | 176,168 | SH | SOLE | 176,168 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,420 | 71,113 | SH | SOLE | 71,113 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,517 | 168,552 | SH | SOLE | 168,552 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 8,342 | 162,585 | SH | SOLE | 162,585 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 6,319 | 184,340 | SH | SOLE | 184,340 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5,651 | 134,618 | SH | SOLE | 134,618 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2,721 | 103,761 | SH | SOLE | 103,761 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,781 | 108,887 | SH | SOLE | 108,887 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 570 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,944 | 66,574 | SH | SOLE | 66,574 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,773 | 183,711 | SH | SOLE | 183,711 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 2,502 | 85,203 | SH | SOLE | 85,203 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 703 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,431 | 64,081 | SH | SOLE | 64,081 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 30,764 | 494,843 | SH | SOLE | 494,843 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 908 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 9,240 | 179,626 | SH | SOLE | 179,626 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,851 | 81,805 | SH | SOLE | 81,805 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 1,857 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,337 | 87,552 | SH | SOLE | 87,552 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 28,080 | 174,706 | SH | SOLE | 174,706 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 5,117 | 116,266 | SH | SOLE | 116,266 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 15,737 | 258,117 | SH | SOLE | 258,117 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 28,515 | 594,185 | SH | SOLE | 594,185 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 226 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 25,870 | 264,929 | SH | SOLE | 264,929 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 10,737 | 86,554 | SH | SOLE | 86,554 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 5,722 | 85,719 | SH | SOLE | 85,719 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 13,922 | 239,958 | SH | SOLE | 239,958 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,488 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 4,628 | 54,542 | SH | SOLE | 54,542 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 18,138 | 454,360 | SH | SOLE | 454,360 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 24,877 | 318,644 | SH | SOLE | 318,644 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,877 | 200,886 | SH | SOLE | 200,886 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,610 | 378,430 | SH | SOLE | 378,430 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,485 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,345 | 93,858 | SH | SOLE | 93,858 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 9,014 | 406,042 | SH | SOLE | 406,042 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 45,253 | 615,940 | SH | SOLE | 615,940 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 8,417 | 215,983 | SH | SOLE | 215,983 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 526 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,100 | 71,241 | SH | SOLE | 71,241 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 71,631 | 711,052 | SH | SOLE | 711,052 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 24,886 | 133,643 | SH | SOLE | 133,643 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 3,147 | 89,668 | SH | SOLE | 89,668 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 7,850 | 84,250 | SH | SOLE | 84,250 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 4,537 | 102,507 | SH | SOLE | 102,507 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 52,840 | 828,731 | SH | SOLE | 828,731 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 411 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 133,658 | 2,310,431 | SH | SOLE | 2,310,431 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 306 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 36,357 | 654,382 | SH | SOLE | 654,382 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,892 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 263 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 484 | 18,348 | SH | SOLE | 18,348 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 11,399 | 128,586 | SH | SOLE | 128,586 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,014 | 164,179 | SH | SOLE | 164,179 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 23,306 | 707,306 | SH | SOLE | 707,306 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 171,679 | 4,116,997 | SH | SOLE | 4,116,997 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 866 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 412 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 7,555 | 54,615 | SH | SOLE | 54,615 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 255 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,239 | 97,610 | SH | SOLE | 97,610 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 43,474 | 1,155,927 | SH | SOLE | 1,155,927 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 28,142 | 225,608 | SH | SOLE | 225,608 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 4,144 | 58,344 | SH | SOLE | 58,344 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 12,981 | 148,082 | SH | SOLE | 148,082 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 29,126 | 900,887 | SH | SOLE | 900,887 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 8,950 | 180,999 | SH | SOLE | 180,999 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,521 | 203,108 | SH | SOLE | 203,108 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 5,352 | 80,505 | SH | SOLE | 80,505 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 10,120 | 196,278 | SH | SOLE | 196,278 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,403 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 1,941 | 50,246 | SH | SOLE | 50,246 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 29,426 | 357,327 | SH | SOLE | 357,327 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 3,176 | 179,337 | SH | SOLE | 179,337 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 7,486 | 204,989 | SH | SOLE | 204,989 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 18,492 | 41,969 | SH | SOLE | 41,969 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 1,835 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 448 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,806 | 113,042 | SH | SOLE | 113,042 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 373 | 24,513 | SH | SOLE | 24,513 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 10,086 | 325,466 | SH | SOLE | 325,466 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2,122 | 48,017 | SH | SOLE | 48,017 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 5,364 | 210,849 | SH | SOLE | 210,849 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 4,503 | 251,015 | SH | SOLE | 251,015 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 30,307 | 295,737 | SH | SOLE | 295,737 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 5,548 | 114,607 | SH | SOLE | 114,607 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 44,465 | 573,372 | SH | SOLE | 573,372 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 11,047 | 280,819 | SH | SOLE | 280,819 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 6,355 | 189,365 | SH | SOLE | 189,365 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 18,450 | 238,190 | SH | SOLE | 238,190 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 877 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 6,831 | 100,555 | SH | SOLE | 100,555 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 24,685 | 239,594 | SH | SOLE | 239,594 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 11,719 | 247,924 | SH | SOLE | 247,924 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 10,074 | 156,885 | SH | SOLE | 156,885 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,587 | 147,013 | SH | SOLE | 147,013 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 233 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 691 | 19,081 | SH | SOLE | 19,081 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,758 | 154,796 | SH | SOLE | 154,796 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 220 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 12,512 | 254,051 | SH | SOLE | 254,051 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 342 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,211 | 281,053 | SH | SOLE | 281,053 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,009 | 46,541 | SH | SOLE | 46,541 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 53,682 | 523,059 | SH | SOLE | 523,059 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 924 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 254 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 535 | 94,058 | SH | SOLE | 94,058 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 409 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 277 | 19,364 | SH | SOLE | 19,364 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 2,096 | 31,485 | SH | SOLE | 31,485 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 10,600 | 148,841 | SH | SOLE | 148,841 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 307 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9,897 | 145,367 | SH | SOLE | 145,367 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 342 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 106,659 | 2,631,595 | SH | SOLE | 2,631,595 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 750 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 5,635 | 162,680 | SH | SOLE | 162,680 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 11,074 | 176,255 | SH | SOLE | 176,255 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 11,371 | 133,167 | SH | SOLE | 133,167 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 545 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 17,197 | 136,779 | SH | SOLE | 136,779 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 2,221 | 20,334 | SH | SOLE | 20,334 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,832 | 71,685 | SH | SOLE | 71,685 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 8,355 | 201,039 | SH | SOLE | 201,039 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 1,455 | 89,020 | SH | SOLE | 89,020 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 228 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 279 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 10,091 | 139,926 | SH | SOLE | 139,926 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,637 | 173,836 | SH | SOLE | 173,836 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 4,551 | 165,599 | SH | SOLE | 165,599 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 104,315 | 1,167,616 | SH | SOLE | 1,167,616 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,146 | 45,817 | SH | SOLE | 45,817 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 9,540 | 65,448 | SH | SOLE | 65,448 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 7,076 | 118,335 | SH | SOLE | 118,335 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 103,798 | 3,497,252 | SH | SOLE | 3,497,252 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 9,064 | 188,752 | SH | SOLE | 188,752 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 844 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 228 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 73,275 | 869,110 | SH | SOLE | 869,110 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 35,715 | 444,055 | SH | SOLE | 444,055 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 387 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,398 | 58,754 | SH | SOLE | 58,754 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 20,736 | 90,229 | SH | SOLE | 90,229 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,726 | 98,710 | SH | SOLE | 98,710 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 377 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 4,061 | 90,046 | SH | SOLE | 90,046 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 37,537 | 421,527 | SH | SOLE | 421,527 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,813 | 21,598 | SH | SOLE | 21,598 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 344 | 27,424 | SH | SOLE | 27,424 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 669 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 645 | 18,862 | SH | SOLE | 18,862 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,960 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 306 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 17,142 | 81,572 | SH | SOLE | 81,572 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 13,264 | 373,325 | SH | SOLE | 373,325 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 25,118 | 189,085 | SH | SOLE | 189,085 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 21,438 | 84,936 | SH | SOLE | 84,936 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 19,397 | 229,799 | SH | SOLE | 229,799 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 36,195 | 30,087 | SH | SOLE | 30,087 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 12,535 | 248,323 | SH | SOLE | 248,323 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 165,473 | 2,105,521 | SH | SOLE | 2,105,521 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 10,272 | 405,042 | SH | SOLE | 405,042 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 12,601 | 306,660 | SH | SOLE | 306,660 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 28,656 | 322,817 | SH | SOLE | 322,817 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 13,269 | 77,438 | SH | SOLE | 77,438 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 15,527 | 380,652 | SH | SOLE | 380,652 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 7,306 | 362,404 | SH | SOLE | 362,404 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 8,191 | 70,252 | SH | SOLE | 70,252 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 8,616 | 249,733 | SH | SOLE | 249,733 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 109,655 | 1,384,534 | SH | SOLE | 1,384,534 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,502 | 159,106 | SH | SOLE | 159,106 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,120 | 121,308 | SH | SOLE | 121,308 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 772 | 31,134 | SH | SOLE | 31,134 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,321 | 24,788 | SH | SOLE | 24,788 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 492 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,784 | 23,546 | SH | SOLE | 23,546 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 9,068 | 104,294 | SH | SOLE | 104,294 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 656 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,036 | 29,147 | SH | SOLE | 29,147 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 19,592 | 212,383 | SH | SOLE | 212,383 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,708 | 45,286 | SH | SOLE | 45,286 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 517 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 6,244 | 112,975 | SH | SOLE | 112,975 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 305 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,509 | 37,203 | SH | SOLE | 37,203 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 9,142 | 860,846 | SH | SOLE | 860,846 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 517 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,583 | 120,690 | SH | SOLE | 120,690 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 806 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 12,829 | 212,572 | SH | SOLE | 212,572 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 8,407 | 176,101 | SH | SOLE | 176,101 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 4,704 | 44,545 | SH | SOLE | 44,545 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,822 | 94,456 | SH | SOLE | 94,456 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,428 | 43,871 | SH | SOLE | 43,871 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 882 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 6,536 | 44,764 | SH | SOLE | 44,764 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 10,582 | 160,014 | SH | SOLE | 160,014 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,689 | 52,895 | SH | SOLE | 52,895 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 51,026 | 760,888 | SH | SOLE | 760,888 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,944 | 88,923 | SH | SOLE | 88,923 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,889 | 32,793 | SH | SOLE | 32,793 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 5,955 | 173,406 | SH | SOLE | 173,406 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 27,214 | 468,554 | SH | SOLE | 468,554 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 10,864 | 104,027 | SH | SOLE | 104,027 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,946 | 19,024 | SH | SOLE | 19,024 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 3,187 | 59,233 | SH | SOLE | 59,233 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 3,020 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 82,118 | 696,212 | SH | SOLE | 696,212 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 19,625 | 728,741 | SH | SOLE | 728,741 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 6,370 | 78,507 | SH | SOLE | 78,507 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,529 | 167,704 | SH | SOLE | 167,704 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 7,171 | 209,877 | SH | SOLE | 209,877 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,992 | 60,788 | SH | SOLE | 60,788 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 259 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 15,770 | 150,610 | SH | SOLE | 150,610 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 426 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,348 | 37,898 | SH | SOLE | 37,898 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 585 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12,707 | 61,411 | SH | SOLE | 61,411 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 225 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 7,909 | 77,932 | SH | SOLE | 77,932 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,537 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 562 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 36,284 | 218,209 | SH | SOLE | 218,209 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 595 | 172,102 | SH | SOLE | 172,102 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,323 | 21,231 | SH | SOLE | 21,231 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 706 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 10,694 | 100,351 | SH | SOLE | 100,351 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,033 | 34,027 | SH | SOLE | 34,027 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 819 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 15,540 | 342,436 | SH | SOLE | 342,436 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9,961 | 370,866 | SH | SOLE | 370,866 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 19,938 | 438,288 | SH | SOLE | 438,288 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,794 | 239,085 | SH | SOLE | 239,085 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 22,242 | 523,576 | SH | SOLE | 523,576 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 2,201 | 257,978 | SH | SOLE | 257,978 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,949 | 18,008 | SH | SOLE | 18,008 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 11,736 | 169,477 | SH | SOLE | 169,477 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,712 | 65,042 | SH | SOLE | 65,042 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 6,384 | 588,956 | SH | SOLE | 588,956 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 38,847 | 502,028 | SH | SOLE | 502,028 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 11,766 | 145,585 | SH | SOLE | 145,585 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 23,041 | 342,560 | SH | SOLE | 342,560 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 262 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,563 | 30,087 | SH | SOLE | 30,087 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 9,285 | 110,117 | SH | SOLE | 110,117 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 102,578 | 2,563,000 | SH | SOLE | 2,563,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 335 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 12,108 | 302,241 | SH | SOLE | 302,241 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,722 | 47,653 | SH | SOLE | 47,653 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 13,241 | 578,213 | SH | SOLE | 578,213 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 299 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 20,341 | 543,148 | SH | SOLE | 543,148 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,471 | 43,760 | SH | SOLE | 43,760 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 22,514 | 388,503 | SH | SOLE | 388,503 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,314 | 105,720 | SH | SOLE | 105,720 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12,309 | 199,048 | SH | SOLE | 199,048 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 849 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 613 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 780 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 1,669 | 90,301 | SH | SOLE | 90,301 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 369 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,142 | 24,336 | SH | SOLE | 24,336 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 258 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 6,819 | 169,626 | SH | SOLE | 169,626 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 7,072 | 29,460 | SH | SOLE | 29,460 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 4,307 | 73,405 | SH | SOLE | 73,405 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 495 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 839 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 40,343 | 844,170 | SH | SOLE | 844,170 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 2,579 | 73,812 | SH | SOLE | 73,812 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,488 | 317,694 | SH | SOLE | 317,694 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 7,506 | 74,873 | SH | SOLE | 74,873 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 519 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 493 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 31,803 | 215,906 | SH | SOLE | 215,906 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 49,631 | 706,497 | SH | SOLE | 706,497 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 918 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 30,838 | 580,203 | SH | SOLE | 580,203 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,581 | 42,858 | SH | SOLE | 42,858 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,787 | 34,023 | SH | SOLE | 34,023 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 46,255 | 958,352 | SH | SOLE | 958,352 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,908 | 60,756 | SH | SOLE | 60,756 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 1,577 | 15,126 | SH | SOLE | 15,126 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,310 | 104,462 | SH | SOLE | 104,462 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 184 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 89,513 | 1,998,000 | SH | SOLE | 1,998,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 447 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,731 | 149,476 | SH | SOLE | 149,476 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 29,671 | 315,415 | SH | SOLE | 315,415 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,198 | 86,553 | SH | SOLE | 86,553 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 7,452 | 68,584 | SH | SOLE | 68,584 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 328 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 2,900 | 32,396 | SH | SOLE | 32,396 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 475 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 34,988 | 995,400 | SH | SOLE | 995,400 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 784 | 22,899 | SH | SOLE | 22,899 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,981 | 48,363 | SH | SOLE | 48,363 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 12,501 | 274,155 | SH | SOLE | 274,155 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 11,568 | 308,140 | SH | SOLE | 308,140 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,145 | 74,937 | SH | SOLE | 74,937 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,057 | 20,929 | SH | SOLE | 20,929 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,044 | 22,357 | SH | SOLE | 22,357 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 802 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 379 | 21,176 | SH | SOLE | 21,176 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 5,776 | 97,091 | SH | SOLE | 97,091 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 56,174 | 563,147 | SH | SOLE | 563,147 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 386 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 391 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 60,291 | 587,293 | SH | SOLE | 587,293 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,057 | 48,287 | SH | SOLE | 48,287 | 0 | 0 | ||
UNITED STATIONERS INC | COM | 913004107 | 207 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 54,108 | 468,669 | SH | SOLE | 468,669 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,967 | 574,525 | SH | SOLE | 574,525 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,505 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,832 | 110,244 | SH | SOLE | 110,244 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,314 | 68,344 | SH | SOLE | 68,344 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 61,942 | 1,429,866 | SH | SOLE | 1,429,866 | 0 | 0 | ||
V F CORP | COM | 918204108 | 21,606 | 342,947 | SH | SOLE | 342,947 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 508 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,439 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 21,999 | 439,094 | SH | SOLE | 439,094 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 1,127 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 251 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 6,293 | 75,695 | SH | SOLE | 75,695 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 11,746 | 183,249 | SH | SOLE | 183,249 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,249 | 87,043 | SH | SOLE | 87,043 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 493 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 160,327 | 3,276,655 | SH | SOLE | 3,276,655 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,646 | 175,815 | SH | SOLE | 175,815 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 19,717 | 227,334 | SH | SOLE | 227,334 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 61,993 | 294,211 | SH | SOLE | 294,211 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,391 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 12,141 | 113,753 | SH | SOLE | 113,753 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 1,574 | 43,314 | SH | SOLE | 43,314 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 6,644 | 104,218 | SH | SOLE | 104,218 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,282 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,446 | 17,508 | SH | SOLE | 17,508 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 72,029 | 959,489 | SH | SOLE | 959,489 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 28,032 | 378,151 | SH | SOLE | 378,151 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12,192 | 272,576 | SH | SOLE | 272,576 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,206 | 49,844 | SH | SOLE | 49,844 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 20,260 | 188,277 | SH | SOLE | 188,277 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 139,199 | 2,648,381 | SH | SOLE | 2,648,381 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 235 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 8,202 | 88,859 | SH | SOLE | 88,859 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,522 | 260,783 | SH | SOLE | 260,783 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,117 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 19,245 | 581,590 | SH | SOLE | 581,590 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,696 | 40,915 | SH | SOLE | 40,915 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 3,941 | 49,114 | SH | SOLE | 49,114 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 37,577 | 972,739 | SH | SOLE | 972,739 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 519 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 16,157 | 277,556 | SH | SOLE | 277,556 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 1,897 | 43,818 | SH | SOLE | 43,818 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 7,318 | 734,788 | SH | SOLE | 734,788 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 5,518 | 117,610 | SH | SOLE | 117,610 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 599 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,270 | 25,264 | SH | SOLE | 25,264 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,713 | 88,653 | SH | SOLE | 88,653 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 14,597 | 70,327 | SH | SOLE | 70,327 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 8,052 | 249,837 | SH | SOLE | 249,837 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 10,363 | 833,043 | SH | SOLE | 833,043 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 5,077 | 107,322 | SH | SOLE | 107,322 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 7,542 | 230,423 | SH | SOLE | 230,423 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,916 | 100,192 | SH | SOLE | 100,192 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 28,364 | 807,387 | SH | SOLE | 807,387 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 18,562 | 228,594 | SH | SOLE | 228,594 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 7,443 | 71,659 | SH | SOLE | 71,659 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,338 | 79,333 | SH | SOLE | 79,333 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,146 | 314,406 | SH | SOLE | 314,406 | 0 | 0 |