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 | 11,736 | 138,974 | SH | SOLE | 138,974 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 68,333 | 482,302 | SH | SOLE | 482,302 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 33,503 | 805,549 | SH | SOLE | 805,549 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 45,854 | 793,874 | SH | SOLE | 793,874 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41,237 | 507,091 | SH | SOLE | 507,091 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 26,692 | 254,525 | SH | SOLE | 254,525 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 34,386 | 142,514 | SH | SOLE | 142,514 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 486 | 23,396 | SH | SOLE | 23,396 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 26,557 | 383,825 | SH | SOLE | 383,825 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 433 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 403 | 118,295 | SH | SOLE | 118,295 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 236 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 574 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 7,881 | 555,780 | SH | SOLE | 555,780 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 18,838 | 232,564 | SH | SOLE | 232,564 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,429 | 27,098 | SH | SOLE | 27,098 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 104 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 23,432 | 402,274 | SH | SOLE | 402,274 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 354 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,219 | 267,090 | SH | SOLE | 267,090 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 2,092 | 40,752 | SH | SOLE | 40,752 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 286 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 68,994 | 866,344 | SH | SOLE | 866,344 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 595 | 18,304 | SH | SOLE | 18,304 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 16,523 | 126,926 | SH | SOLE | 126,926 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 2,522 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,922 | 82,316 | SH | SOLE | 82,316 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,586 | 43,910 | SH | SOLE | 43,910 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 13,462 | 836,664 | SH | SOLE | 836,664 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 20,717 | 124,938 | SH | SOLE | 124,938 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,087 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,354 | 36,489 | SH | SOLE | 36,489 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,838 | 38,578 | SH | SOLE | 38,578 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 73,763 | 413,956 | SH | SOLE | 413,956 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,788 | 23,313 | SH | SOLE | 23,313 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 846 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 11,281 | 183,812 | SH | SOLE | 183,812 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 354 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 4,249 | 118,763 | SH | SOLE | 118,763 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 40,905 | 890,400 | SH | SOLE | 890,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 61,128 | 189,581 | SH | SOLE | 189,581 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 6,330 | 165,133 | SH | SOLE | 165,133 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 666 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 336 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 15,976 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 63,190 | 721,847 | SH | SOLE | 721,847 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 37,552 | 695,145 | SH | SOLE | 695,145 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 480 | 39,761 | SH | SOLE | 39,761 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 34,513 | 368,608 | SH | SOLE | 368,608 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,731 | 56,634 | SH | SOLE | 56,634 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 19,352 | 156,845 | SH | SOLE | 156,845 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,464 | 148,310 | SH | SOLE | 148,310 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 5,619 | 111,904 | SH | SOLE | 111,904 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 81,970 | 583,580 | SH | SOLE | 583,580 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,357 | 73,671 | SH | SOLE | 73,671 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 26,767 | 263,867 | SH | SOLE | 263,867 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,168 | 185,244 | SH | SOLE | 185,244 | 0 | 0 | ||
ANN INC | COM | 035623107 | 452 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,136 | 106,375 | SH | SOLE | 106,375 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 711 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 342 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 9,502 | 108,389 | SH | SOLE | 108,389 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 22,878 | 243,718 | SH | SOLE | 243,718 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,981 | 93,689 | SH | SOLE | 93,689 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 325,116 | 3,226,957 | SH | SOLE | 3,226,957 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 328 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 22,120 | 1,023,580 | SH | SOLE | 1,023,580 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 261 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 364 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22,649 | 443,230 | SH | SOLE | 443,230 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,035 | 18,697 | SH | SOLE | 18,697 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 2,131 | 20,471 | SH | SOLE | 20,471 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 6,237 | 97,004 | SH | SOLE | 97,004 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 90,020 | 2,554,475 | SH | SOLE | 2,554,475 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 7,111 | 129,061 | SH | SOLE | 129,061 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,467 | 26,838 | SH | SOLE | 26,838 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,866 | 239,115 | SH | SOLE | 239,115 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,748 | 34,738 | SH | SOLE | 34,738 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 10,669 | 20,934 | SH | SOLE | 20,934 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 6,608 | 75,950 | SH | SOLE | 75,950 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 13,957 | 99,010 | SH | SOLE | 99,010 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,708 | 150,224 | SH | SOLE | 150,224 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,241 | 22,617 | SH | SOLE | 22,617 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 352 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,161 | 52,075 | SH | SOLE | 52,075 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 2,022 | 160,448 | SH | SOLE | 160,448 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,042 | 43,139 | SH | SOLE | 43,139 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 398 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 23,023 | 353,867 | SH | SOLE | 353,867 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 9,343 | 147,672 | SH | SOLE | 147,672 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 93,859 | 5,504,935 | SH | SOLE | 5,504,935 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 461 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,660 | 40,386 | SH | SOLE | 40,386 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 4,369 | 78,937 | SH | SOLE | 78,937 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 37,725 | 974,061 | SH | SOLE | 974,061 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 4,494 | 31,488 | SH | SOLE | 31,488 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 14,670 | 204,398 | SH | SOLE | 204,398 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 15,151 | 407,186 | SH | SOLE | 407,186 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 18,902 | 166,086 | SH | SOLE | 166,086 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 10,512 | 159,683 | SH | SOLE | 159,683 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,462 | 38,451 | SH | SOLE | 38,451 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 260 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 118,938 | 860,993 | SH | SOLE | 860,993 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 8,503 | 253,150 | SH | SOLE | 253,150 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 62,823 | 189,906 | SH | SOLE | 189,906 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,126 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 29,233 | 89,037 | SH | SOLE | 89,037 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,508 | 113,133 | SH | SOLE | 113,133 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 48,415 | 380,086 | SH | SOLE | 380,086 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 11,011 | 209,291 | SH | SOLE | 209,291 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 12,371 | 106,871 | SH | SOLE | 106,871 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,358 | 877,087 | SH | SOLE | 877,087 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 63,952 | 1,249,546 | SH | SOLE | 1,249,546 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 14,287 | 353,471 | SH | SOLE | 353,471 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 85,980 | 2,137,175 | SH | SOLE | 2,137,175 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7,915 | 87,731 | SH | SOLE | 87,731 | 0 | 0 | ||
BROWN SHOE INC NEW | COM | 115736100 | 212 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 431 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 35,452 | 420,890 | SH | SOLE | 420,890 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,918 | 89,237 | SH | SOLE | 89,237 | 0 | 0 | ||
CA INC | COM | 12673P105 | 5,848 | 209,303 | SH | SOLE | 209,303 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 3,304 | 188,698 | SH | SOLE | 188,698 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4,947 | 151,322 | SH | SOLE | 151,322 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 362 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 3,434 | 158,263 | SH | SOLE | 158,263 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 291 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 8,335 | 125,561 | SH | SOLE | 125,561 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,848 | 160,251 | SH | SOLE | 160,251 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 90,952 | 1,432,400 | SH | SOLE | 1,432,400 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,901 | 292,830 | SH | SOLE | 292,830 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 20,303 | 270,991 | SH | SOLE | 270,991 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 5,261 | 116,276 | SH | SOLE | 116,276 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 6,558 | 141,179 | SH | SOLE | 141,179 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 9,684 | 241,072 | SH | SOLE | 241,072 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 40,432 | 408,280 | SH | SOLE | 408,280 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 334 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 9,411 | 316,447 | SH | SOLE | 316,447 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 15,412 | 288,077 | SH | SOLE | 288,077 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,030 | 25,247 | SH | SOLE | 25,247 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 3,192 | 54,546 | SH | SOLE | 54,546 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 41,759 | 440,588 | SH | SOLE | 440,588 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 43,920 | 1,826,000 | SH | SOLE | 1,826,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,311 | 298,761 | SH | SOLE | 298,761 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 16,117 | 394,157 | SH | SOLE | 394,157 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 575 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 54,910 | 921,774 | SH | SOLE | 921,774 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,755 | 20,611 | SH | SOLE | 20,611 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 3,520 | 23,252 | SH | SOLE | 23,252 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,943 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,958 | 259,135 | SH | SOLE | 259,135 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 116,429 | 975,771 | SH | SOLE | 975,771 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,048 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,619 | 20,431 | SH | SOLE | 20,431 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 426 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 18,262 | 200,504 | SH | SOLE | 200,504 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 430 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 19,577 | 215,863 | SH | SOLE | 215,863 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4,689 | 37,055 | SH | SOLE | 37,055 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 404 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,399 | 72,234 | SH | SOLE | 72,234 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,112 | 72,412 | SH | SOLE | 72,412 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 95,952 | 3,812,138 | SH | SOLE | 3,812,138 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,419 | 52,643 | SH | SOLE | 52,643 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 79,585 | 1,535,790 | SH | SOLE | 1,535,790 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,199 | 58,856 | SH | SOLE | 58,856 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 596 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 101 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 10,129 | 105,470 | SH | SOLE | 105,470 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 20,360 | 254,647 | SH | SOLE | 254,647 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,533 | 186,546 | SH | SOLE | 186,546 | 0 | 0 | ||
COACH INC | COM | 189754104 | 3,563 | 100,060 | SH | SOLE | 100,060 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 157 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 75,344 | 1,766,144 | SH | SOLE | 1,766,144 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 10,391 | 234,249 | SH | SOLE | 234,249 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,874 | 577,938 | SH | SOLE | 577,938 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 33,565 | 514,645 | SH | SOLE | 514,645 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 71,748 | 1,334,094 | SH | SOLE | 1,334,094 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 3,153 | 58,933 | SH | SOLE | 58,933 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 7,123 | 142,855 | SH | SOLE | 142,855 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 515 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 4,338 | 70,946 | SH | SOLE | 70,946 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 6,005 | 181,763 | SH | SOLE | 181,763 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,464 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 49,208 | 643,080 | SH | SOLE | 643,080 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 3,989 | 105,365 | SH | SOLE | 105,365 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 13,992 | 246,943 | SH | SOLE | 246,943 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,875 | 124,774 | SH | SOLE | 124,774 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,777 | 26,731 | SH | SOLE | 26,731 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 349 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
COPART INC | COM | 217204106 | 669 | 21,365 | SH | SOLE | 21,365 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 734 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 19,958 | 1,031,938 | SH | SOLE | 1,031,938 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 410 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,848 | 182,318 | SH | SOLE | 182,318 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 20,844 | 240,948 | SH | SOLE | 240,948 | 0 | 0 | ||
CREE INC | COM | 225447101 | 203 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 855 | 26,461 | SH | SOLE | 26,461 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 15,628 | 194,065 | SH | SOLE | 194,065 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 306 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 26,212 | 817,602 | SH | SOLE | 817,602 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 17,458 | 132,279 | SH | SOLE | 132,279 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 52,882 | 664,431 | SH | SOLE | 664,431 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,787 | 135,799 | SH | SOLE | 135,799 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 27,838 | 366,384 | SH | SOLE | 366,384 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,893 | 56,226 | SH | SOLE | 56,226 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 556 | 30,348 | SH | SOLE | 30,348 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 8,727 | 119,324 | SH | SOLE | 119,324 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,555 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 19,024 | 232,024 | SH | SOLE | 232,024 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 13,015 | 212,185 | SH | SOLE | 212,185 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,637 | 377,224 | SH | SOLE | 377,224 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 526 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 5,684 | 378,189 | SH | SOLE | 378,189 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 6,086 | 133,460 | SH | SOLE | 133,460 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 21,315 | 312,633 | SH | SOLE | 312,633 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 685 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 715 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,226 | 27,948 | SH | SOLE | 27,948 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,351 | 37,687 | SH | SOLE | 37,687 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 28,827 | 333,183 | SH | SOLE | 333,183 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 18,540 | 287,930 | SH | SOLE | 287,930 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 9,214 | 243,760 | SH | SOLE | 243,760 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 9,097 | 244,017 | SH | SOLE | 244,017 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 706 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 77,979 | 875,870 | SH | SOLE | 875,870 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,092 | 165,143 | SH | SOLE | 165,143 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7,649 | 136,420 | SH | SOLE | 136,420 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 13,878 | 200,875 | SH | SOLE | 200,875 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 415 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 428 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 13,322 | 165,845 | SH | SOLE | 165,845 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 30,891 | 589,068 | SH | SOLE | 589,068 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 14,832 | 230,631 | SH | SOLE | 230,631 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 273 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 10,510 | 138,142 | SH | SOLE | 138,142 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 34,805 | 485,023 | SH | SOLE | 485,023 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,944 | 320,234 | SH | SOLE | 320,234 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,751 | 160,118 | SH | SOLE | 160,118 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,647 | 31,048 | SH | SOLE | 31,048 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 47,631 | 1,627,850 | SH | SOLE | 1,627,850 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,124 | 94,004 | SH | SOLE | 94,004 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 13,885 | 171,658 | SH | SOLE | 171,658 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 19,068 | 300,902 | SH | SOLE | 300,902 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,282 | 33,982 | SH | SOLE | 33,982 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 33,819 | 597,184 | SH | SOLE | 597,184 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 19,825 | 172,647 | SH | SOLE | 172,647 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 11,318 | 202,396 | SH | SOLE | 202,396 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,575 | 64,371 | SH | SOLE | 64,371 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,432 | 180,627 | SH | SOLE | 180,627 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 507 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 19,895 | 317,921 | SH | SOLE | 317,921 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 89,121 | 2,080,136 | SH | SOLE | 2,080,136 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 902 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,042 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 1,558 | 21,569 | SH | SOLE | 21,569 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 5,680 | 46,101 | SH | SOLE | 46,101 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 171 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 4,932 | 119,394 | SH | SOLE | 119,394 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 12,107 | 156,569 | SH | SOLE | 156,569 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 44,390 | 448,291 | SH | SOLE | 448,291 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 12,102 | 132,207 | SH | SOLE | 132,207 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,962 | 53,015 | SH | SOLE | 53,015 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 1,134 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,938 | 242,586 | SH | SOLE | 242,586 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,166 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,275 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 21,081 | 618,402 | SH | SOLE | 618,402 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,941 | 56,389 | SH | SOLE | 56,389 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,717 | 116,248 | SH | SOLE | 116,248 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 29,489 | 417,516 | SH | SOLE | 417,516 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 209,062 | 2,222,880 | SH | SOLE | 2,222,880 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,113 | 54,436 | SH | SOLE | 54,436 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 4,946 | 41,653 | SH | SOLE | 41,653 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 78,001 | 986,858 | SH | SOLE | 986,858 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 901 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 2,531 | 32,765 | SH | SOLE | 32,765 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,577 | 168,754 | SH | SOLE | 168,754 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,254 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 26,852 | 166,317 | SH | SOLE | 166,317 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 299 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,885 | 157,810 | SH | SOLE | 157,810 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8,053 | 402,262 | SH | SOLE | 402,262 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 220 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 271 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,285 | 34,720 | SH | SOLE | 34,720 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,375 | 160,103 | SH | SOLE | 160,103 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,850 | 90,504 | SH | SOLE | 90,504 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,360 | 37,718 | SH | SOLE | 37,718 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,877 | 181,926 | SH | SOLE | 181,926 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2,443 | 77,963 | SH | SOLE | 77,963 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 5,316 | 75,379 | SH | SOLE | 75,379 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 7,895 | 118,209 | SH | SOLE | 118,209 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 10,187 | 187,575 | SH | SOLE | 187,575 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,059 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 34,136 | 2,308,042 | SH | SOLE | 2,308,042 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 541 | 27,644 | SH | SOLE | 27,644 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 4,314 | 45,944 | SH | SOLE | 45,944 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 433 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 15,134 | 277,129 | SH | SOLE | 277,129 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,596 | 416,422 | SH | SOLE | 416,422 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 12,721 | 398,772 | SH | SOLE | 398,772 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4,972 | 763,688 | SH | SOLE | 763,688 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 377 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 6,346 | 154,022 | SH | SOLE | 154,022 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 2,696 | 90,869 | SH | SOLE | 90,869 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 8,482 | 203,459 | SH | SOLE | 203,459 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,025 | 96,645 | SH | SOLE | 96,645 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 16,594 | 130,568 | SH | SOLE | 130,568 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 130,181 | 5,081,209 | SH | SOLE | 5,081,209 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 4,598 | 195,262 | SH | SOLE | 195,262 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 19,878 | 394,022 | SH | SOLE | 394,022 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,269 | 478,039 | SH | SOLE | 478,039 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 904 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 10,972 | 125,095 | SH | SOLE | 125,095 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 3,045 | 232,449 | SH | SOLE | 232,449 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 362 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 131,271 | 1,233,171 | SH | SOLE | 1,233,171 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,826 | 195,160 | SH | SOLE | 195,160 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,829 | 169,518 | SH | SOLE | 169,518 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 130,213 | 221,297 | SH | SOLE | 221,297 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 128,521 | 222,602 | SH | SOLE | 222,602 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 810 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 10,418 | 41,399 | SH | SOLE | 41,399 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 222 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 396 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 228 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,040 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 28,653 | 444,161 | SH | SOLE | 444,161 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,471 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 11,733 | 201,594 | SH | SOLE | 201,594 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 2,814 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,738 | 41,238 | SH | SOLE | 41,238 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,857 | 291,451 | SH | SOLE | 291,451 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 6,094 | 110,810 | SH | SOLE | 110,810 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,718 | 38,541 | SH | SOLE | 38,541 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 14,697 | 370,117 | SH | SOLE | 370,117 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 11,875 | 190,389 | SH | SOLE | 190,389 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7,462 | 76,239 | SH | SOLE | 76,239 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 629 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 8,143 | 85,331 | SH | SOLE | 85,331 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4,893 | 192,714 | SH | SOLE | 192,714 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 22,374 | 237,214 | SH | SOLE | 237,214 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 52,338 | 1,475,556 | SH | SOLE | 1,475,556 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,471 | 59,720 | SH | SOLE | 59,720 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 324 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 369 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,193 | 131,226 | SH | SOLE | 131,226 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 63,088 | 687,679 | SH | SOLE | 687,679 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 38,716 | 415,763 | SH | SOLE | 415,763 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,895 | 114,703 | SH | SOLE | 114,703 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 2,373 | 45,604 | SH | SOLE | 45,604 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 15,572 | 730,065 | SH | SOLE | 730,065 | 0 | 0 | ||
HSN INC | COM | 404303109 | 491 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 1,366 | 140,520 | SH | SOLE | 140,520 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 15,071 | 115,674 | SH | SOLE | 115,674 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 311 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,184 | 327,284 | SH | SOLE | 327,284 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,109 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 2,590 | 20,687 | SH | SOLE | 20,687 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 25,021 | 296,382 | SH | SOLE | 296,382 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,864 | 17,471 | SH | SOLE | 17,471 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 48,436 | 859,403 | SH | SOLE | 859,403 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 3,529 | 54,439 | SH | SOLE | 54,439 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 132,647 | 3,809,498 | SH | SOLE | 3,809,498 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,096 | 67,143 | SH | SOLE | 67,143 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 254 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 134,844 | 710,341 | SH | SOLE | 710,341 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,843 | 50,514 | SH | SOLE | 50,514 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,928 | 323,608 | SH | SOLE | 323,608 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 14,323 | 300,022 | SH | SOLE | 300,022 | 0 | 0 | ||
INTUIT | COM | 461202103 | 19,661 | 224,314 | SH | SOLE | 224,314 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,991 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 18,494 | 468,436 | SH | SOLE | 468,436 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 3,267 | 100,054 | SH | SOLE | 100,054 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,924 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 1,023 | 28,713 | SH | SOLE | 28,713 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 296 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 1,295 | 64,207 | SH | SOLE | 64,207 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 886 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,897 | 59,334 | SH | SOLE | 59,334 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 172,572 | 1,619,027 | SH | SOLE | 1,619,027 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 21,136 | 480,367 | SH | SOLE | 480,367 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,025 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 2,417 | 44,314 | SH | SOLE | 44,314 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 119,193 | 1,978,636 | SH | SOLE | 1,978,636 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 7,835 | 353,737 | SH | SOLE | 353,737 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,633 | 38,229 | SH | SOLE | 38,229 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 12,968 | 210,514 | SH | SOLE | 210,514 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 13,679 | 105,116 | SH | SOLE | 105,116 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 9,437 | 707,957 | SH | SOLE | 707,957 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 32,221 | 299,531 | SH | SOLE | 299,531 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,115 | 142,177 | SH | SOLE | 142,177 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,955 | 259,640 | SH | SOLE | 259,640 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 3,908 | 41,506 | SH | SOLE | 41,506 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 217 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 5,986 | 75,986 | SH | SOLE | 75,986 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 10,415 | 170,651 | SH | SOLE | 170,651 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 26,659 | 472,680 | SH | SOLE | 472,680 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 18,115 | 348,358 | SH | SOLE | 348,358 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 7,164 | 106,950 | SH | SOLE | 106,950 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 4,280 | 35,988 | SH | SOLE | 35,988 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 203 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,804 | 76,699 | SH | SOLE | 76,699 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 13,344 | 178,640 | SH | SOLE | 178,640 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,424 | 71,113 | SH | SOLE | 71,113 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,567 | 154,798 | SH | SOLE | 154,798 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 7,235 | 141,422 | SH | SOLE | 141,422 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,557 | 130,485 | SH | SOLE | 130,485 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,776 | 71,490 | SH | SOLE | 71,490 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2,281 | 95,670 | SH | SOLE | 95,670 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5,315 | 116,235 | SH | SOLE | 116,235 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 503 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,760 | 64,874 | SH | SOLE | 64,874 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,456 | 157,412 | SH | SOLE | 157,412 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 2,916 | 102,258 | SH | SOLE | 102,258 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 756 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 439 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,937 | 58,229 | SH | SOLE | 58,229 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 29,893 | 460,961 | SH | SOLE | 460,961 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 899 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 8,095 | 151,075 | SH | SOLE | 151,075 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5,169 | 116,442 | SH | SOLE | 116,442 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 1,121 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,995 | 112,623 | SH | SOLE | 112,623 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 29,242 | 159,982 | SH | SOLE | 159,982 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,679 | 112,314 | SH | SOLE | 112,314 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 12,685 | 211,734 | SH | SOLE | 211,734 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 30,040 | 567,654 | SH | SOLE | 567,654 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 235 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31,501 | 289,903 | SH | SOLE | 289,903 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8,163 | 66,206 | SH | SOLE | 66,206 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 5,243 | 82,140 | SH | SOLE | 82,140 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 12,694 | 218,193 | SH | SOLE | 218,193 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,253 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,093 | 45,403 | SH | SOLE | 45,403 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 4,208 | 60,023 | SH | SOLE | 60,023 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 17,198 | 457,514 | SH | SOLE | 457,514 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 19,128 | 225,913 | SH | SOLE | 225,913 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,101 | 201,734 | SH | SOLE | 201,734 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,009 | 401,399 | SH | SOLE | 401,399 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,358 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,265 | 93,858 | SH | SOLE | 93,858 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 9,319 | 389,574 | SH | SOLE | 389,574 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 44,302 | 599,321 | SH | SOLE | 599,321 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 6,549 | 213,673 | SH | SOLE | 213,673 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 922 | 30,479 | SH | SOLE | 30,479 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,568 | 68,279 | SH | SOLE | 68,279 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 68,478 | 722,270 | SH | SOLE | 722,270 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 25,632 | 131,667 | SH | SOLE | 131,667 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 3,025 | 108,774 | SH | SOLE | 108,774 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 7,614 | 79,127 | SH | SOLE | 79,127 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 4,166 | 101,757 | SH | SOLE | 101,757 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 47,326 | 763,944 | SH | SOLE | 763,944 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 347 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 131,766 | 2,222,773 | SH | SOLE | 2,222,773 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 254 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 32,462 | 604,277 | SH | SOLE | 604,277 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,655 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 248 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 418 | 18,348 | SH | SOLE | 18,348 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 11,121 | 155,782 | SH | SOLE | 155,782 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,223 | 131,750 | SH | SOLE | 131,750 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 25,370 | 740,508 | SH | SOLE | 740,508 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 180,527 | 3,894,033 | SH | SOLE | 3,894,033 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 922 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 387 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 9,299 | 68,976 | SH | SOLE | 68,976 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 241 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,613 | 115,699 | SH | SOLE | 115,699 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 35,184 | 1,026,827 | SH | SOLE | 1,026,827 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 26,026 | 231,326 | SH | SOLE | 231,326 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 9,859 | 107,554 | SH | SOLE | 107,554 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 12,779 | 135,228 | SH | SOLE | 135,228 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 29,717 | 859,619 | SH | SOLE | 859,619 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 9,386 | 211,338 | SH | SOLE | 211,338 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,827 | 155,291 | SH | SOLE | 155,291 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 6,052 | 106,351 | SH | SOLE | 106,351 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 8,880 | 195,200 | SH | SOLE | 195,200 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,729 | 119,909 | SH | SOLE | 119,909 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 5,654 | 133,288 | SH | SOLE | 133,288 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 25,971 | 341,272 | SH | SOLE | 341,272 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 2,961 | 167,171 | SH | SOLE | 167,171 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 8,314 | 193,530 | SH | SOLE | 193,530 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 18,667 | 41,373 | SH | SOLE | 41,373 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 1,512 | 16,887 | SH | SOLE | 16,887 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 395 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,794 | 113,042 | SH | SOLE | 113,042 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 275 | 24,513 | SH | SOLE | 24,513 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 8,795 | 255,607 | SH | SOLE | 255,607 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,654 | 44,629 | SH | SOLE | 44,629 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 4,384 | 190,207 | SH | SOLE | 190,207 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,299 | 140,633 | SH | SOLE | 140,633 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 19,480 | 207,494 | SH | SOLE | 207,494 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 7,450 | 168,064 | SH | SOLE | 168,064 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 51,627 | 578,776 | SH | SOLE | 578,776 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7,727 | 188,544 | SH | SOLE | 188,544 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 3,953 | 177,906 | SH | SOLE | 177,906 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 21,042 | 307,805 | SH | SOLE | 307,805 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 832 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 6,965 | 101,867 | SH | SOLE | 101,867 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 28,432 | 254,770 | SH | SOLE | 254,770 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 8,541 | 192,806 | SH | SOLE | 192,806 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 10,120 | 148,757 | SH | SOLE | 148,757 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,200 | 130,540 | SH | SOLE | 130,540 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 209 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,325 | 174,703 | SH | SOLE | 174,703 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 181 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 14,725 | 271,281 | SH | SOLE | 271,281 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 307 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7,681 | 416,324 | SH | SOLE | 416,324 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,805 | 45,260 | SH | SOLE | 45,260 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 45,034 | 468,371 | SH | SOLE | 468,371 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 771 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 483 | 94,058 | SH | SOLE | 94,058 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 388 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 251 | 19,364 | SH | SOLE | 19,364 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 305 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 10,971 | 159,329 | SH | SOLE | 159,329 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 231 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 12,442 | 189,806 | SH | SOLE | 189,806 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 377 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 102,521 | 2,678,180 | SH | SOLE | 2,678,180 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 616 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 3,200 | 122,845 | SH | SOLE | 122,845 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 13,472 | 236,869 | SH | SOLE | 236,869 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 8,046 | 96,129 | SH | SOLE | 96,129 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 651 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 14,532 | 127,307 | SH | SOLE | 127,307 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 3,686 | 33,545 | SH | SOLE | 33,545 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,711 | 41,294 | SH | SOLE | 41,294 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,962 | 157,522 | SH | SOLE | 157,522 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 136 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 157 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 184 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,765 | 88,029 | SH | SOLE | 88,029 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,341 | 161,786 | SH | SOLE | 161,786 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 4,730 | 176,759 | SH | SOLE | 176,759 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 103,206 | 1,108,671 | SH | SOLE | 1,108,671 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,869 | 42,862 | SH | SOLE | 42,862 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 10,463 | 69,664 | SH | SOLE | 69,664 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 4,383 | 62,532 | SH | SOLE | 62,532 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 97,188 | 3,286,694 | SH | SOLE | 3,286,694 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 15,183 | 337,111 | SH | SOLE | 337,111 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 1,235 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 222 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 68,945 | 826,678 | SH | SOLE | 826,678 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 34,982 | 430,226 | SH | SOLE | 430,226 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 346 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,532 | 46,347 | SH | SOLE | 46,347 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 17,356 | 88,117 | SH | SOLE | 88,117 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,373 | 94,954 | SH | SOLE | 94,954 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 375 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 4,244 | 108,796 | SH | SOLE | 108,796 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 34,781 | 406,415 | SH | SOLE | 406,415 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 3,441 | 22,972 | SH | SOLE | 22,972 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 337 | 27,424 | SH | SOLE | 27,424 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 637 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 555 | 18,862 | SH | SOLE | 18,862 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,701 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 297 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 14,638 | 74,401 | SH | SOLE | 74,401 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 11,994 | 365,224 | SH | SOLE | 365,224 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 23,318 | 180,761 | SH | SOLE | 180,761 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 19,596 | 82,727 | SH | SOLE | 82,727 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,965 | 178,120 | SH | SOLE | 178,120 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 33,014 | 28,495 | SH | SOLE | 28,495 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13,169 | 250,980 | SH | SOLE | 250,980 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 168,588 | 2,013,232 | SH | SOLE | 2,013,232 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,628 | 459,957 | SH | SOLE | 459,957 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 13,919 | 369,202 | SH | SOLE | 369,202 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 22,195 | 252,389 | SH | SOLE | 252,389 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,602 | 69,961 | SH | SOLE | 69,961 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 12,550 | 337,006 | SH | SOLE | 337,006 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 5,109 | 289,283 | SH | SOLE | 289,283 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 3,985 | 32,892 | SH | SOLE | 32,892 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 4,739 | 153,974 | SH | SOLE | 153,974 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 99,732 | 1,333,854 | SH | SOLE | 1,333,854 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,506 | 151,735 | SH | SOLE | 151,735 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,930 | 97,722 | SH | SOLE | 97,722 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 694 | 31,134 | SH | SOLE | 31,134 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,026 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 409 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,377 | 20,502 | SH | SOLE | 20,502 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 4,558 | 67,211 | SH | SOLE | 67,211 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 616 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,518 | 48,747 | SH | SOLE | 48,747 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 18,590 | 182,934 | SH | SOLE | 182,934 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 424 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,390 | 34,072 | SH | SOLE | 34,072 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 3,721 | 66,265 | SH | SOLE | 66,265 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,203 | 33,847 | SH | SOLE | 33,847 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 8,149 | 811,610 | SH | SOLE | 811,610 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,037 | 20,374 | SH | SOLE | 20,374 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,088 | 130,404 | SH | SOLE | 130,404 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,436 | 29,141 | SH | SOLE | 29,141 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 7,484 | 126,846 | SH | SOLE | 126,846 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 6,973 | 142,312 | SH | SOLE | 142,312 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 3,818 | 80,248 | SH | SOLE | 80,248 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,007 | 91,075 | SH | SOLE | 91,075 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,201 | 40,778 | SH | SOLE | 40,778 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 790 | 23,583 | SH | SOLE | 23,583 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 8,344 | 57,038 | SH | SOLE | 57,038 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 10,946 | 144,822 | SH | SOLE | 144,822 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 36,576 | 572,078 | SH | SOLE | 572,078 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,626 | 83,607 | SH | SOLE | 83,607 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,871 | 31,907 | SH | SOLE | 31,907 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 5,426 | 158,182 | SH | SOLE | 158,182 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 23,810 | 413,865 | SH | SOLE | 413,865 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 13,299 | 135,774 | SH | SOLE | 135,774 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,875 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 4,452 | 89,749 | SH | SOLE | 89,749 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 4,332 | 37,196 | SH | SOLE | 37,196 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 66,014 | 649,168 | SH | SOLE | 649,168 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 20,367 | 692,980 | SH | SOLE | 692,980 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 7,343 | 94,036 | SH | SOLE | 94,036 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,039 | 157,835 | SH | SOLE | 157,835 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 7,347 | 210,629 | SH | SOLE | 210,629 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,646 | 73,188 | SH | SOLE | 73,188 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 200 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 15,073 | 143,030 | SH | SOLE | 143,030 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,027 | 23,065 | SH | SOLE | 23,065 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,778 | 47,256 | SH | SOLE | 47,256 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 532 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,779 | 53,786 | SH | SOLE | 53,786 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 255 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 8,716 | 64,087 | SH | SOLE | 64,087 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,823 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 407 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 37,096 | 225,619 | SH | SOLE | 225,619 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 529 | 151,536 | SH | SOLE | 151,536 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,957 | 19,317 | SH | SOLE | 19,317 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 673 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7,462 | 75,381 | SH | SOLE | 75,381 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,183 | 34,549 | SH | SOLE | 34,549 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 733 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 13,721 | 314,349 | SH | SOLE | 314,349 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 11,741 | 347,687 | SH | SOLE | 347,687 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 11,503 | 329,131 | SH | SOLE | 329,131 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,815 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 14,811 | 377,243 | SH | SOLE | 377,243 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1,585 | 250,058 | SH | SOLE | 250,058 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,193 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 10,506 | 174,714 | SH | SOLE | 174,714 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,480 | 95,506 | SH | SOLE | 95,506 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 6,482 | 535,715 | SH | SOLE | 535,715 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 44,247 | 586,362 | SH | SOLE | 586,362 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 10,339 | 124,248 | SH | SOLE | 124,248 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 28,244 | 383,697 | SH | SOLE | 383,697 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 280 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,229 | 27,704 | SH | SOLE | 27,704 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 11,821 | 146,390 | SH | SOLE | 146,390 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 82,922 | 2,563,485 | SH | SOLE | 2,563,485 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 610 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 10,702 | 281,397 | SH | SOLE | 281,397 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,371 | 41,704 | SH | SOLE | 41,704 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 13,580 | 577,612 | SH | SOLE | 577,612 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 305 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 19,937 | 525,355 | SH | SOLE | 525,355 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 795 | 27,533 | SH | SOLE | 27,533 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 14,699 | 234,508 | SH | SOLE | 234,508 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,340 | 130,043 | SH | SOLE | 130,043 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,658 | 174,684 | SH | SOLE | 174,684 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 986 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 620 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 615 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 1,414 | 81,349 | SH | SOLE | 81,349 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 326 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,907 | 32,104 | SH | SOLE | 32,104 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 226 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 6,054 | 144,421 | SH | SOLE | 144,421 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 6,717 | 27,678 | SH | SOLE | 27,678 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 3,170 | 51,988 | SH | SOLE | 51,988 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 450 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 860 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 37,944 | 795,640 | SH | SOLE | 795,640 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 3,340 | 94,203 | SH | SOLE | 94,203 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,978 | 312,064 | SH | SOLE | 312,064 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 11,477 | 119,168 | SH | SOLE | 119,168 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 715 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 30,717 | 214,070 | SH | SOLE | 214,070 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 42,569 | 566,001 | SH | SOLE | 566,001 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 574 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 32,690 | 552,483 | SH | SOLE | 552,483 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 981 | 31,484 | SH | SOLE | 31,484 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,485 | 47,451 | SH | SOLE | 47,451 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 39,392 | 891,333 | SH | SOLE | 891,333 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,668 | 53,861 | SH | SOLE | 53,861 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 973 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,231 | 101,296 | SH | SOLE | 101,296 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 150 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 85,520 | 1,854,700 | SH | SOLE | 1,854,700 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 422 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,839 | 151,375 | SH | SOLE | 151,375 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 30,103 | 320,445 | SH | SOLE | 320,445 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,336 | 76,586 | SH | SOLE | 76,586 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 6,507 | 71,173 | SH | SOLE | 71,173 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 300 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,621 | 16,012 | SH | SOLE | 16,012 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 30,447 | 887,924 | SH | SOLE | 887,924 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 692 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,912 | 56,458 | SH | SOLE | 56,458 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 13,145 | 294,926 | SH | SOLE | 294,926 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 13,479 | 342,363 | SH | SOLE | 342,363 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,042 | 74,937 | SH | SOLE | 74,937 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,070 | 31,393 | SH | SOLE | 31,393 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,642 | 22,357 | SH | SOLE | 22,357 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 628 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 349 | 21,176 | SH | SOLE | 21,176 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 8,632 | 124,922 | SH | SOLE | 124,922 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 57,604 | 531,303 | SH | SOLE | 531,303 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 440 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 49,902 | 507,703 | SH | SOLE | 507,703 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 13,341 | 120,084 | SH | SOLE | 120,084 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 46,084 | 436,405 | SH | SOLE | 436,405 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,325 | 467,534 | SH | SOLE | 467,534 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,995 | 28,657 | SH | SOLE | 28,657 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,542 | 103,039 | SH | SOLE | 103,039 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,972 | 53,736 | SH | SOLE | 53,736 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 58,383 | 1,395,722 | SH | SOLE | 1,395,722 | 0 | 0 | ||
V F CORP | COM | 918204108 | 18,209 | 275,764 | SH | SOLE | 275,764 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 694 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,418 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15,335 | 331,425 | SH | SOLE | 331,425 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 1,169 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 231 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 5,907 | 73,731 | SH | SOLE | 73,731 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 11,628 | 187,701 | SH | SOLE | 187,701 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,980 | 72,215 | SH | SOLE | 72,215 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 408 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 151,104 | 3,022,689 | SH | SOLE | 3,022,689 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,226 | 162,279 | SH | SOLE | 162,279 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 16,409 | 213,275 | SH | SOLE | 213,275 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 60,578 | 283,909 | SH | SOLE | 283,909 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,266 | 13,491 | SH | SOLE | 13,491 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,934 | 109,379 | SH | SOLE | 109,379 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 3,532 | 90,333 | SH | SOLE | 90,333 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,358 | 88,964 | SH | SOLE | 88,964 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,091 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,419 | 17,508 | SH | SOLE | 17,508 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 66,384 | 868,100 | SH | SOLE | 868,100 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 27,350 | 461,440 | SH | SOLE | 461,440 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,336 | 196,413 | SH | SOLE | 196,413 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 6,259 | 63,150 | SH | SOLE | 63,150 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,167 | 152,244 | SH | SOLE | 152,244 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 18,235 | 152,439 | SH | SOLE | 152,439 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 129,541 | 2,497,409 | SH | SOLE | 2,497,409 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 205 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7,894 | 81,110 | SH | SOLE | 81,110 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,865 | 240,961 | SH | SOLE | 240,961 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 930 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 15,747 | 494,241 | SH | SOLE | 494,241 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,993 | 41,146 | SH | SOLE | 41,146 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 2,143 | 27,638 | SH | SOLE | 27,638 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 8,887 | 233,192 | SH | SOLE | 233,192 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 481 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 13,315 | 240,566 | SH | SOLE | 240,566 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 1,814 | 43,818 | SH | SOLE | 43,818 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 6,277 | 582,254 | SH | SOLE | 582,254 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 6,419 | 149,279 | SH | SOLE | 149,279 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 576 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,798 | 33,911 | SH | SOLE | 33,911 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8,528 | 104,949 | SH | SOLE | 104,949 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 12,553 | 67,097 | SH | SOLE | 67,097 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 9,381 | 308,578 | SH | SOLE | 308,578 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 12,410 | 938,035 | SH | SOLE | 938,035 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,488 | 105,984 | SH | SOLE | 105,984 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 5,043 | 152,027 | SH | SOLE | 152,027 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,578 | 100,819 | SH | SOLE | 100,819 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 27,250 | 668,709 | SH | SOLE | 668,709 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 16,879 | 234,501 | SH | SOLE | 234,501 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 11,015 | 109,547 | SH | SOLE | 109,547 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,341 | 80,567 | SH | SOLE | 80,567 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11,085 | 300,001 | SH | SOLE | 300,001 | 0 | 0 |