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 | 7,124 | 80,068 | SH | SOLE | 80,068 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 80,058 | 487,206 | SH | SOLE | 487,206 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 30,780 | 683,696 | SH | SOLE | 683,696 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 53,014 | 810,109 | SH | SOLE | 810,109 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 44,802 | 501,649 | SH | SOLE | 501,649 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 32,335 | 281,469 | SH | SOLE | 281,469 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 31,636 | 122,902 | SH | SOLE | 122,902 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 552 | 27,404 | SH | SOLE | 27,404 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 28,951 | 398,222 | SH | SOLE | 398,222 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,753 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 316 | 118,295 | SH | SOLE | 118,295 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,954 | 214,495 | SH | SOLE | 214,495 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 22,130 | 249,122 | SH | SOLE | 249,122 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 10,666 | 50,254 | SH | SOLE | 50,254 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 128 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 21,132 | 345,921 | SH | SOLE | 345,921 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 352 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,669 | 285,032 | SH | SOLE | 285,032 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 2,338 | 42,884 | SH | SOLE | 42,884 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 236 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 44,450 | 543,544 | SH | SOLE | 543,544 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 628 | 18,304 | SH | SOLE | 18,304 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15,807 | 109,596 | SH | SOLE | 109,596 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 2,226 | 19,322 | SH | SOLE | 19,322 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,912 | 157,426 | SH | SOLE | 157,426 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,428 | 40,379 | SH | SOLE | 40,379 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 17,449 | 1,105,059 | SH | SOLE | 1,105,059 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 23,956 | 129,470 | SH | SOLE | 129,470 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 422 | 911 | SH | SOLE | 911 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,370 | 39,402 | SH | SOLE | 39,402 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,192 | 39,519 | SH | SOLE | 39,519 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 77,997 | 366,887 | SH | SOLE | 366,887 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,274 | 18,438 | SH | SOLE | 18,438 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,014 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 14,593 | 207,726 | SH | SOLE | 207,726 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 408 | 17,284 | SH | SOLE | 17,284 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 3,299 | 89,317 | SH | SOLE | 89,317 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 41,341 | 839,068 | SH | SOLE | 839,068 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 60,282 | 194,238 | SH | SOLE | 194,238 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 8,688 | 188,341 | SH | SOLE | 188,341 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,097 | 20,455 | SH | SOLE | 20,455 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 445 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 15,748 | 259,348 | SH | SOLE | 259,348 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 65,349 | 702,375 | SH | SOLE | 702,375 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 41,843 | 747,062 | SH | SOLE | 747,062 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 910 | 100,569 | SH | SOLE | 100,569 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 33,220 | 336,060 | SH | SOLE | 336,060 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,770 | 145,781 | SH | SOLE | 145,781 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 14,871 | 112,448 | SH | SOLE | 112,448 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,277 | 169,438 | SH | SOLE | 169,438 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 4,586 | 87,141 | SH | SOLE | 87,141 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 91,809 | 576,367 | SH | SOLE | 576,367 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 11,787 | 219,041 | SH | SOLE | 219,041 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 16,479 | 199,740 | SH | SOLE | 199,740 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 12,979 | 233,773 | SH | SOLE | 233,773 | 0 | 0 | ||
ANN INC | COM | 035623107 | 401 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,161 | 199,950 | SH | SOLE | 199,950 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,863 | 34,919 | SH | SOLE | 34,919 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 253 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 22,650 | 180,230 | SH | SOLE | 180,230 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 7,931 | 83,639 | SH | SOLE | 83,639 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 8,725 | 139,225 | SH | SOLE | 139,225 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,030 | 54,641 | SH | SOLE | 54,641 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 340,311 | 3,083,087 | SH | SOLE | 3,083,087 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 328 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 26,832 | 1,076,718 | SH | SOLE | 1,076,718 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 325 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,902 | 32,186 | SH | SOLE | 32,186 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 27,611 | 530,983 | SH | SOLE | 530,983 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,648 | 45,750 | SH | SOLE | 45,750 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 1,048 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,485 | 50,921 | SH | SOLE | 50,921 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 89,946 | 2,677,769 | SH | SOLE | 2,677,769 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 7,446 | 123,981 | SH | SOLE | 123,981 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,998 | 28,254 | SH | SOLE | 28,254 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,305 | 303,523 | SH | SOLE | 303,523 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 4,923 | 81,485 | SH | SOLE | 81,485 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 10,330 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 8,042 | 79,950 | SH | SOLE | 79,950 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 18,629 | 114,017 | SH | SOLE | 114,017 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 8,412 | 162,141 | SH | SOLE | 162,141 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,500 | 22,617 | SH | SOLE | 22,617 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 408 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,143 | 26,559 | SH | SOLE | 26,559 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 1,431 | 152,403 | SH | SOLE | 152,403 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,681 | 32,906 | SH | SOLE | 32,906 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 323 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 18,903 | 337,137 | SH | SOLE | 337,137 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 9,774 | 143,375 | SH | SOLE | 143,375 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 97,651 | 5,458,387 | SH | SOLE | 5,458,387 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 482 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,611 | 42,764 | SH | SOLE | 42,764 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 3,928 | 79,707 | SH | SOLE | 79,707 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 39,007 | 961,462 | SH | SOLE | 961,462 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 3,609 | 21,662 | SH | SOLE | 21,662 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 22,579 | 308,078 | SH | SOLE | 308,078 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 17,660 | 454,109 | SH | SOLE | 454,109 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14,974 | 107,602 | SH | SOLE | 107,602 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 12,975 | 170,342 | SH | SOLE | 170,342 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 278 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 123,923 | 825,328 | SH | SOLE | 825,328 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 8,944 | 229,443 | SH | SOLE | 229,443 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 612 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 64,286 | 189,384 | SH | SOLE | 189,384 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,892 | 54,118 | SH | SOLE | 54,118 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 36,251 | 101,385 | SH | SOLE | 101,385 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 7,559 | 224,438 | SH | SOLE | 224,438 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 45,698 | 351,577 | SH | SOLE | 351,577 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 15,703 | 285,767 | SH | SOLE | 285,767 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 10,405 | 80,856 | SH | SOLE | 80,856 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,637 | 878,265 | SH | SOLE | 878,265 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 3,809 | 156,032 | SH | SOLE | 156,032 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 73,318 | 1,242,041 | SH | SOLE | 1,242,041 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 13,582 | 313,459 | SH | SOLE | 313,459 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 52,109 | 1,203,975 | SH | SOLE | 1,203,975 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,253 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
BROWN SHOE INC NEW | COM | 115736100 | 252 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 499 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 40,878 | 449,650 | SH | SOLE | 449,650 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,308 | 150,992 | SH | SOLE | 150,992 | 0 | 0 | ||
CA INC | COM | 12673P105 | 4,986 | 163,760 | SH | SOLE | 163,760 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 5,145 | 249,252 | SH | SOLE | 249,252 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 9,081 | 306,692 | SH | SOLE | 306,692 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 4,325 | 208,148 | SH | SOLE | 208,148 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 385 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 1,099 | 49,668 | SH | SOLE | 49,668 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 314 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 6,107 | 122,270 | SH | SOLE | 122,270 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,388 | 99,720 | SH | SOLE | 99,720 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 43,229 | 726,600 | SH | SOLE | 726,600 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,104 | 279,878 | SH | SOLE | 279,878 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 14,599 | 180,832 | SH | SOLE | 180,832 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 6,086 | 102,558 | SH | SOLE | 102,558 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 12,343 | 185,393 | SH | SOLE | 185,393 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 16,382 | 361,401 | SH | SOLE | 361,401 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 41,440 | 452,748 | SH | SOLE | 452,748 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 344 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 11,256 | 328,636 | SH | SOLE | 328,636 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 7,755 | 140,126 | SH | SOLE | 140,126 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,892 | 25,493 | SH | SOLE | 25,493 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2,930 | 48,861 | SH | SOLE | 48,861 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 46,935 | 419,590 | SH | SOLE | 419,590 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 855 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,496 | 362,592 | SH | SOLE | 362,592 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 18,363 | 463,951 | SH | SOLE | 463,951 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 707 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 61,951 | 958,107 | SH | SOLE | 958,107 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,203 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 4,157 | 24,951 | SH | SOLE | 24,951 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,631 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,460 | 49,151 | SH | SOLE | 49,151 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,951 | 150,770 | SH | SOLE | 150,770 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 108,861 | 970,415 | SH | SOLE | 970,415 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 529 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,574 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 459 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 20,997 | 202,932 | SH | SOLE | 202,932 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 549 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 23,286 | 226,273 | SH | SOLE | 226,273 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,842 | 36,248 | SH | SOLE | 36,248 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 383 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,224 | 100,790 | SH | SOLE | 100,790 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,539 | 70,613 | SH | SOLE | 70,613 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 103,060 | 3,705,211 | SH | SOLE | 3,705,211 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,575 | 53,830 | SH | SOLE | 53,830 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 84,436 | 1,560,454 | SH | SOLE | 1,560,454 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 5,261 | 82,456 | SH | SOLE | 82,456 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 629 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 4,606 | 95,861 | SH | SOLE | 95,861 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 12,726 | 122,123 | SH | SOLE | 122,123 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 14,589 | 164,565 | SH | SOLE | 164,565 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,399 | 155,354 | SH | SOLE | 155,354 | 0 | 0 | ||
COACH INC | COM | 189754104 | 2,710 | 72,144 | SH | SOLE | 72,144 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 98 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 67,642 | 1,602,133 | SH | SOLE | 1,602,133 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 13,602 | 307,596 | SH | SOLE | 307,596 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 23,416 | 444,658 | SH | SOLE | 444,658 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 34,029 | 491,815 | SH | SOLE | 491,815 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 234 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 76,620 | 1,320,804 | SH | SOLE | 1,320,804 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 4,048 | 70,324 | SH | SOLE | 70,324 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 8,493 | 181,318 | SH | SOLE | 181,318 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 530 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 4,296 | 68,144 | SH | SOLE | 68,144 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 15,199 | 418,923 | SH | SOLE | 418,923 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,653 | 26,593 | SH | SOLE | 26,593 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 43,340 | 627,569 | SH | SOLE | 627,569 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 6,738 | 199,301 | SH | SOLE | 199,301 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 19,284 | 292,142 | SH | SOLE | 292,142 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,552 | 117,677 | SH | SOLE | 117,677 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 401 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 398 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,846 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
COPART INC | COM | 217204106 | 780 | 21,365 | SH | SOLE | 21,365 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 601 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 23,893 | 1,042,013 | SH | SOLE | 1,042,013 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 452 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 36,636 | 258,455 | SH | SOLE | 258,455 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 4,171 | 189,526 | SH | SOLE | 189,526 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 25,985 | 254,053 | SH | SOLE | 254,053 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 541 | 27,052 | SH | SOLE | 27,052 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 18,847 | 239,485 | SH | SOLE | 239,485 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 600 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 28,614 | 789,780 | SH | SOLE | 789,780 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 14,945 | 103,664 | SH | SOLE | 103,664 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 61,127 | 634,689 | SH | SOLE | 634,689 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,974 | 315,322 | SH | SOLE | 315,322 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 30,014 | 350,182 | SH | SOLE | 350,182 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,790 | 64,649 | SH | SOLE | 64,649 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 551 | 30,348 | SH | SOLE | 30,348 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 10,680 | 141,007 | SH | SOLE | 141,007 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,457 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 16,822 | 190,142 | SH | SOLE | 190,142 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 17,522 | 240,958 | SH | SOLE | 240,958 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,466 | 355,074 | SH | SOLE | 355,074 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 594 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 1,466 | 180,355 | SH | SOLE | 180,355 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 4,016 | 75,397 | SH | SOLE | 75,397 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 18,659 | 304,838 | SH | SOLE | 304,838 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 760 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 571 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,499 | 37,687 | SH | SOLE | 37,687 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 24,532 | 282,955 | SH | SOLE | 282,955 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 20,633 | 315,063 | SH | SOLE | 315,063 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,687 | 77,996 | SH | SOLE | 77,996 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 5,174 | 153,439 | SH | SOLE | 153,439 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 797 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 82,476 | 875,638 | SH | SOLE | 875,638 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 17,554 | 248,285 | SH | SOLE | 248,285 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,190 | 59,533 | SH | SOLE | 59,533 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 13,555 | 176,262 | SH | SOLE | 176,262 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 476 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 437 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 9,980 | 139,155 | SH | SOLE | 139,155 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 29,893 | 655,395 | SH | SOLE | 655,395 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 16,510 | 230,323 | SH | SOLE | 230,323 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 223 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5,139 | 59,501 | SH | SOLE | 59,501 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 35,228 | 476,445 | SH | SOLE | 476,445 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30,520 | 365,337 | SH | SOLE | 365,337 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,901 | 143,595 | SH | SOLE | 143,595 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,773 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 53,098 | 1,785,403 | SH | SOLE | 1,785,403 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,724 | 112,313 | SH | SOLE | 112,313 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 9,186 | 121,094 | SH | SOLE | 121,094 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 18,792 | 276,516 | SH | SOLE | 276,516 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,598 | 63,480 | SH | SOLE | 63,480 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 29,782 | 530,680 | SH | SOLE | 530,680 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 17,009 | 162,739 | SH | SOLE | 162,739 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 13,459 | 205,541 | SH | SOLE | 205,541 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,136 | 63,874 | SH | SOLE | 63,874 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,432 | 158,077 | SH | SOLE | 158,077 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 565 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 22,340 | 361,895 | SH | SOLE | 361,895 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 42,566 | 958,990 | SH | SOLE | 958,990 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 569 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,181 | 16,372 | SH | SOLE | 16,372 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 1,811 | 28,397 | SH | SOLE | 28,397 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 3,129 | 24,341 | SH | SOLE | 24,341 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 84 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 2,230 | 74,451 | SH | SOLE | 74,451 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 11,843 | 135,376 | SH | SOLE | 135,376 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 42,579 | 462,465 | SH | SOLE | 462,465 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 11,421 | 150,870 | SH | SOLE | 150,870 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,423 | 42,333 | SH | SOLE | 42,333 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 3,530 | 15,567 | SH | SOLE | 15,567 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,015 | 181,167 | SH | SOLE | 181,167 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,646 | 17,646 | SH | SOLE | 17,646 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,175 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 21,761 | 586,859 | SH | SOLE | 586,859 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,895 | 57,344 | SH | SOLE | 57,344 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,025 | 179,898 | SH | SOLE | 179,898 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 207 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 25,215 | 297,802 | SH | SOLE | 297,802 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 206,128 | 2,229,620 | SH | SOLE | 2,229,620 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,425 | 42,526 | SH | SOLE | 42,526 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,932 | 22,476 | SH | SOLE | 22,476 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 89,369 | 1,145,469 | SH | SOLE | 1,145,469 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,043 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 2,811 | 35,485 | SH | SOLE | 35,485 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,890 | 144,879 | SH | SOLE | 144,879 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,540 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 25,901 | 149,146 | SH | SOLE | 149,146 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 450 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,178 | 83,248 | SH | SOLE | 83,248 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,890 | 338,148 | SH | SOLE | 338,148 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 227 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 769 | 14,757 | SH | SOLE | 14,757 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 963 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 10,975 | 281,492 | SH | SOLE | 281,492 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,037 | 99,152 | SH | SOLE | 99,152 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,447 | 50,080 | SH | SOLE | 50,080 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 3,071 | 86,520 | SH | SOLE | 86,520 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 4,682 | 418,776 | SH | SOLE | 418,776 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 7,801 | 241,454 | SH | SOLE | 241,454 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,019 | 33,743 | SH | SOLE | 33,743 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 6,719 | 110,816 | SH | SOLE | 110,816 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 9,145 | 195,246 | SH | SOLE | 195,246 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 4,523 | 80,514 | SH | SOLE | 80,514 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 26,467 | 1,707,573 | SH | SOLE | 1,707,573 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 589 | 27,644 | SH | SOLE | 27,644 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 4,141 | 37,391 | SH | SOLE | 37,391 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 420 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 4,456 | 118,735 | SH | SOLE | 118,735 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 24,849 | 448,775 | SH | SOLE | 448,775 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,156 | 306,346 | SH | SOLE | 306,346 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 13,892 | 414,074 | SH | SOLE | 414,074 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,012 | 301,635 | SH | SOLE | 301,635 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 423 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 10,121 | 299,451 | SH | SOLE | 299,451 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 2,964 | 92,820 | SH | SOLE | 92,820 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 5,581 | 132,539 | SH | SOLE | 132,539 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,770 | 71,359 | SH | SOLE | 71,359 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 24,854 | 180,600 | SH | SOLE | 180,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 131,022 | 5,184,896 | SH | SOLE | 5,184,896 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 8,876 | 315,526 | SH | SOLE | 315,526 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 17,474 | 327,653 | SH | SOLE | 327,653 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 13,762 | 394,213 | SH | SOLE | 394,213 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 853 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 8,764 | 82,234 | SH | SOLE | 82,234 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,262 | 148,479 | SH | SOLE | 148,479 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 361 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 114,606 | 1,215,846 | SH | SOLE | 1,215,846 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 37,567 | 193,815 | SH | SOLE | 193,815 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,448 | 120,694 | SH | SOLE | 120,694 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 121,857 | 229,632 | SH | SOLE | 229,632 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 118,240 | 224,621 | SH | SOLE | 224,621 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 890 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 8,487 | 33,296 | SH | SOLE | 33,296 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 266 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 432 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,185 | 20,332 | SH | SOLE | 20,332 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 17,242 | 438,403 | SH | SOLE | 438,403 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,363 | 30,130 | SH | SOLE | 30,130 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 12,160 | 184,500 | SH | SOLE | 184,500 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 2,913 | 27,299 | SH | SOLE | 27,299 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 8,480 | 118,069 | SH | SOLE | 118,069 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,263 | 246,182 | SH | SOLE | 246,182 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,370 | 61,288 | SH | SOLE | 61,288 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 3,931 | 53,558 | SH | SOLE | 53,558 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 14,570 | 330,917 | SH | SOLE | 330,917 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 11,529 | 152,365 | SH | SOLE | 152,365 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,246 | 62,983 | SH | SOLE | 62,983 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 500 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,523 | 43,515 | SH | SOLE | 43,515 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3,254 | 130,477 | SH | SOLE | 130,477 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 16,601 | 224,887 | SH | SOLE | 224,887 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 57,844 | 1,441,413 | SH | SOLE | 1,441,413 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 3,377 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,645 | 63,045 | SH | SOLE | 63,045 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 460 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 371 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,514 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 71,702 | 683,071 | SH | SOLE | 683,071 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 41,642 | 416,757 | SH | SOLE | 416,757 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 9,966 | 191,278 | SH | SOLE | 191,278 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 5,347 | 87,303 | SH | SOLE | 87,303 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,935 | 712,447 | SH | SOLE | 712,447 | 0 | 0 | ||
HSN INC | COM | 404303109 | 760 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 1,332 | 131,630 | SH | SOLE | 131,630 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 11,951 | 83,205 | SH | SOLE | 83,205 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 289 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,724 | 258,891 | SH | SOLE | 258,891 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,395 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 2,356 | 20,687 | SH | SOLE | 20,687 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 28,666 | 302,705 | SH | SOLE | 302,705 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,103 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,725 | 23,601 | SH | SOLE | 23,601 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 52,755 | 832,224 | SH | SOLE | 832,224 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 4,322 | 55,515 | SH | SOLE | 55,515 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 139,475 | 3,843,352 | SH | SOLE | 3,843,352 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,146 | 59,950 | SH | SOLE | 59,950 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 274 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 106,027 | 660,851 | SH | SOLE | 660,851 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,402 | 43,430 | SH | SOLE | 43,430 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,714 | 226,953 | SH | SOLE | 226,953 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 16,508 | 308,100 | SH | SOLE | 308,100 | 0 | 0 | ||
INTUIT | COM | 461202103 | 19,461 | 211,093 | SH | SOLE | 211,093 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,645 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 17,059 | 431,662 | SH | SOLE | 431,662 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 9,530 | 246,500 | SH | SOLE | 246,500 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,892 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 1,161 | 28,713 | SH | SOLE | 28,713 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 3,735 | 88,328 | SH | SOLE | 88,328 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,039 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,075 | 46,437 | SH | SOLE | 46,437 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 1,989 | 41,544 | SH | SOLE | 41,544 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 944 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 170,864 | 1,633,971 | SH | SOLE | 1,633,971 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 24,863 | 514,333 | SH | SOLE | 514,333 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,217 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 1,795 | 38,588 | SH | SOLE | 38,588 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 123,232 | 1,969,186 | SH | SOLE | 1,969,186 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,502 | 112,083 | SH | SOLE | 112,083 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,695 | 54,866 | SH | SOLE | 54,866 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 14,894 | 227,599 | SH | SOLE | 227,599 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 13,673 | 103,271 | SH | SOLE | 103,271 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 10,563 | 759,909 | SH | SOLE | 759,909 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 32,852 | 284,334 | SH | SOLE | 284,334 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 7,999 | 318,166 | SH | SOLE | 318,166 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 39,512 | 933,878 | SH | SOLE | 933,878 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 179 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 3,361 | 47,801 | SH | SOLE | 47,801 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 14,472 | 237,086 | SH | SOLE | 237,086 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 32,400 | 517,079 | SH | SOLE | 517,079 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 22,118 | 344,457 | SH | SOLE | 344,457 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 6,454 | 74,564 | SH | SOLE | 74,564 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 3,318 | 26,289 | SH | SOLE | 26,289 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 275 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,824 | 109,579 | SH | SOLE | 109,579 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 13,015 | 164,036 | SH | SOLE | 164,036 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,232 | 21,184 | SH | SOLE | 21,184 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,940 | 130,449 | SH | SOLE | 130,449 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 3,137 | 58,773 | SH | SOLE | 58,773 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 8,698 | 204,139 | SH | SOLE | 204,139 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5,272 | 117,644 | SH | SOLE | 117,644 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,756 | 78,344 | SH | SOLE | 78,344 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 7,004 | 141,835 | SH | SOLE | 141,835 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 489 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,446 | 88,564 | SH | SOLE | 88,564 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10,543 | 218,240 | SH | SOLE | 218,240 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 2,471 | 83,995 | SH | SOLE | 83,995 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 327 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,575 | 68,429 | SH | SOLE | 68,429 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 31,415 | 455,359 | SH | SOLE | 455,359 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 898 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 10,055 | 174,347 | SH | SOLE | 174,347 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 4,326 | 50,460 | SH | SOLE | 50,460 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,108 | 68,150 | SH | SOLE | 68,150 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 3,949 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,544 | 126,018 | SH | SOLE | 126,018 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 29,675 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,422 | 81,443 | SH | SOLE | 81,443 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 11,491 | 182,565 | SH | SOLE | 182,565 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 44,332 | 644,359 | SH | SOLE | 644,359 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 312 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 25,064 | 315,701 | SH | SOLE | 315,701 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8,002 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 9,082 | 108,880 | SH | SOLE | 108,880 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 17,224 | 261,962 | SH | SOLE | 261,962 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,390 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,305 | 33,374 | SH | SOLE | 33,374 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3,642 | 53,424 | SH | SOLE | 53,424 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 8,205 | 290,040 | SH | SOLE | 290,040 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 19,756 | 218,880 | SH | SOLE | 218,880 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,083 | 193,299 | SH | SOLE | 193,299 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,978 | 401,428 | SH | SOLE | 401,428 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,709 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 826 | 56,994 | SH | SOLE | 56,994 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 9,786 | 388,315 | SH | SOLE | 388,315 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 52,263 | 606,579 | SH | SOLE | 606,579 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 4,937 | 159,530 | SH | SOLE | 159,530 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 472 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,636 | 89,317 | SH | SOLE | 89,317 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 55,939 | 596,998 | SH | SOLE | 596,998 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 21,635 | 104,226 | SH | SOLE | 104,226 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,056 | 87,496 | SH | SOLE | 87,496 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 10,602 | 105,452 | SH | SOLE | 105,452 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 3,945 | 88,875 | SH | SOLE | 88,875 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 1,447 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 55,426 | 767,670 | SH | SOLE | 767,670 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 325 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 124,201 | 2,187,029 | SH | SOLE | 2,187,029 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 355 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 30,103 | 556,531 | SH | SOLE | 556,531 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,683 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 304 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 376 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 11,542 | 153,695 | SH | SOLE | 153,695 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,670 | 103,521 | SH | SOLE | 103,521 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 23,085 | 659,380 | SH | SOLE | 659,380 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 185,959 | 4,003,425 | SH | SOLE | 4,003,425 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,037 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 436 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 11,966 | 77,020 | SH | SOLE | 77,020 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 305 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 11,276 | 151,318 | SH | SOLE | 151,318 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 35,562 | 979,007 | SH | SOLE | 979,007 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 18,519 | 155,008 | SH | SOLE | 155,008 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 15,054 | 138,943 | SH | SOLE | 138,943 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 15,668 | 163,535 | SH | SOLE | 163,535 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 41,264 | 1,063,502 | SH | SOLE | 1,063,502 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 7,576 | 165,956 | SH | SOLE | 165,956 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,695 | 114,716 | SH | SOLE | 114,716 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,809 | 469,648 | SH | SOLE | 469,648 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,481 | 49,116 | SH | SOLE | 49,116 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 7,858 | 139,397 | SH | SOLE | 139,397 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,257 | 96,867 | SH | SOLE | 96,867 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 3,905 | 81,417 | SH | SOLE | 81,417 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 22,638 | 345,461 | SH | SOLE | 345,461 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 8,473 | 392,109 | SH | SOLE | 392,109 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,658 | 88,242 | SH | SOLE | 88,242 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 15,161 | 44,381 | SH | SOLE | 44,381 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 1,815 | 16,624 | SH | SOLE | 16,624 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 479 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,809 | 113,042 | SH | SOLE | 113,042 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 324 | 24,513 | SH | SOLE | 24,513 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 8,644 | 226,932 | SH | SOLE | 226,932 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,348 | 49,708 | SH | SOLE | 49,708 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,697 | 142,718 | SH | SOLE | 142,718 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 5,025 | 320,286 | SH | SOLE | 320,286 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18,154 | 170,798 | SH | SOLE | 170,798 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 9,216 | 206,030 | SH | SOLE | 206,030 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 54,331 | 565,069 | SH | SOLE | 565,069 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 10,393 | 244,993 | SH | SOLE | 244,993 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 1,537 | 92,773 | SH | SOLE | 92,773 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 9,327 | 196,651 | SH | SOLE | 196,651 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 853 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 6,853 | 86,318 | SH | SOLE | 86,318 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 24,449 | 223,050 | SH | SOLE | 223,050 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 9,090 | 169,850 | SH | SOLE | 169,850 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,127 | 120,583 | SH | SOLE | 120,583 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,884 | 121,335 | SH | SOLE | 121,335 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 247 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,485 | 31,765 | SH | SOLE | 31,765 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,550 | 168,819 | SH | SOLE | 168,819 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 895 | 62,694 | SH | SOLE | 62,694 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 14,764 | 301,004 | SH | SOLE | 301,004 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8,270 | 412,450 | SH | SOLE | 412,450 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,120 | 36,962 | SH | SOLE | 36,962 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 34,473 | 427,652 | SH | SOLE | 427,652 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,150 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 807 | 94,058 | SH | SOLE | 94,058 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 371 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 288 | 19,364 | SH | SOLE | 19,364 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 1,429 | 19,589 | SH | SOLE | 19,589 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 13,851 | 178,795 | SH | SOLE | 178,795 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 286 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,573 | 111,934 | SH | SOLE | 111,934 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 382 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 106,645 | 2,371,472 | SH | SOLE | 2,371,472 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 695 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 2,645 | 97,995 | SH | SOLE | 97,995 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 12,656 | 186,092 | SH | SOLE | 186,092 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 9,702 | 95,863 | SH | SOLE | 95,863 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 429 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 574 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 15,010 | 116,403 | SH | SOLE | 116,403 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 2,124 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,220 | 46,148 | SH | SOLE | 46,148 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,930 | 85,125 | SH | SOLE | 85,125 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 55 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 13,839 | 208,355 | SH | SOLE | 208,355 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,375 | 156,454 | SH | SOLE | 156,454 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 5,219 | 193,785 | SH | SOLE | 193,785 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 107,916 | 1,141,248 | SH | SOLE | 1,141,248 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,883 | 43,058 | SH | SOLE | 43,058 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 11,763 | 70,369 | SH | SOLE | 70,369 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 3,775 | 46,436 | SH | SOLE | 46,436 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 100,391 | 3,222,834 | SH | SOLE | 3,222,834 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 17,232 | 323,664 | SH | SOLE | 323,664 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 1,528 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 238 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 59,238 | 727,289 | SH | SOLE | 727,289 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 30,900 | 430,969 | SH | SOLE | 430,969 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 407 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,956 | 57,914 | SH | SOLE | 57,914 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,850 | 79,610 | SH | SOLE | 79,610 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,081 | 85,380 | SH | SOLE | 85,380 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 416 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 3,688 | 86,178 | SH | SOLE | 86,178 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 37,400 | 409,956 | SH | SOLE | 409,956 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 3,125 | 20,664 | SH | SOLE | 20,664 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 370 | 27,424 | SH | SOLE | 27,424 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 750 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 642 | 18,862 | SH | SOLE | 18,862 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,677 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 310 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 17,644 | 76,331 | SH | SOLE | 76,331 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 13,166 | 362,411 | SH | SOLE | 362,411 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 28,870 | 222,830 | SH | SOLE | 222,830 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 12,515 | 51,954 | SH | SOLE | 51,954 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,241 | 154,213 | SH | SOLE | 154,213 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 33,966 | 29,789 | SH | SOLE | 29,789 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14,181 | 273,023 | SH | SOLE | 273,023 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 184,117 | 2,021,261 | SH | SOLE | 2,021,261 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 15,084 | 558,883 | SH | SOLE | 558,883 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 15,656 | 363,848 | SH | SOLE | 363,848 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 18,829 | 208,143 | SH | SOLE | 208,143 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 12,225 | 66,136 | SH | SOLE | 66,136 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 13,894 | 335,520 | SH | SOLE | 335,520 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 5,700 | 265,589 | SH | SOLE | 265,589 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 10,333 | 80,616 | SH | SOLE | 80,616 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 1,797 | 88,876 | SH | SOLE | 88,876 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 87,980 | 1,183,642 | SH | SOLE | 1,183,642 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 6,890 | 242,700 | SH | SOLE | 242,700 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,712 | 40,442 | SH | SOLE | 40,442 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 787 | 31,134 | SH | SOLE | 31,134 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 909 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 1,634 | 34,910 | SH | SOLE | 34,910 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 8,783 | 47,437 | SH | SOLE | 47,437 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 5,889 | 110,171 | SH | SOLE | 110,171 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,094 | 36,549 | SH | SOLE | 36,549 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 426 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 18,879 | 174,535 | SH | SOLE | 174,535 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 339 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,221 | 46,559 | SH | SOLE | 46,559 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 11,253 | 162,762 | SH | SOLE | 162,762 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 302 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,711 | 40,733 | SH | SOLE | 40,733 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 11,037 | 1,045,154 | SH | SOLE | 1,045,154 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 757 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,884 | 171,028 | SH | SOLE | 171,028 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,594 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 12,195 | 189,745 | SH | SOLE | 189,745 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 8,971 | 153,666 | SH | SOLE | 153,666 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 2,577 | 42,260 | SH | SOLE | 42,260 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,362 | 111,168 | SH | SOLE | 111,168 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,160 | 37,401 | SH | SOLE | 37,401 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 800 | 23,838 | SH | SOLE | 23,838 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 11,233 | 71,843 | SH | SOLE | 71,843 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 14,160 | 150,220 | SH | SOLE | 150,220 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,606 | 94,007 | SH | SOLE | 94,007 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 17,543 | 212,829 | SH | SOLE | 212,829 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,780 | 29,944 | SH | SOLE | 29,944 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 6,056 | 172,447 | SH | SOLE | 172,447 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 32,953 | 555,606 | SH | SOLE | 555,606 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 378 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 8,941 | 91,251 | SH | SOLE | 91,251 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,818 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 7,665 | 126,900 | SH | SOLE | 126,900 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 3,465 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 56,675 | 663,562 | SH | SOLE | 663,562 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 19,500 | 645,924 | SH | SOLE | 645,924 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 5,422 | 72,028 | SH | SOLE | 72,028 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 19,050 | 286,463 | SH | SOLE | 286,463 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 10,344 | 243,782 | SH | SOLE | 243,782 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 588 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 239 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 14,908 | 133,872 | SH | SOLE | 133,872 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,279 | 24,405 | SH | SOLE | 24,405 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,608 | 38,442 | SH | SOLE | 38,442 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 566 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 18,974 | 72,135 | SH | SOLE | 72,135 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 218 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 12,280 | 89,456 | SH | SOLE | 89,456 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,145 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 400 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 44,901 | 246,559 | SH | SOLE | 246,559 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 460 | 131,465 | SH | SOLE | 131,465 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,656 | 64,033 | SH | SOLE | 64,033 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,165 | 18,192 | SH | SOLE | 18,192 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 803 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,055 | 59,965 | SH | SOLE | 59,965 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,947 | 28,868 | SH | SOLE | 28,868 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 815 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 24,895 | 506,931 | SH | SOLE | 506,931 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 14,617 | 345,385 | SH | SOLE | 345,385 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,192 | 336,812 | SH | SOLE | 336,812 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,395 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 17,147 | 472,377 | SH | SOLE | 472,377 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 311 | 75,058 | SH | SOLE | 75,058 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 12,588 | 193,576 | SH | SOLE | 193,576 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,553 | 99,427 | SH | SOLE | 99,427 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 5,467 | 301,716 | SH | SOLE | 301,716 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 34,591 | 421,581 | SH | SOLE | 421,581 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 5,379 | 66,346 | SH | SOLE | 66,346 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 29,893 | 380,800 | SH | SOLE | 380,800 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 311 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 7,981 | 60,885 | SH | SOLE | 60,885 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 14,678 | 155,598 | SH | SOLE | 155,598 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 40,289 | 1,468,385 | SH | SOLE | 1,468,385 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 15,859 | 812,856 | SH | SOLE | 812,856 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 3,967 | 153,600 | SH | SOLE | 153,600 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 14,409 | 343,881 | SH | SOLE | 343,881 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 363 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 20,027 | 780,619 | SH | SOLE | 780,619 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,455 | 48,922 | SH | SOLE | 48,922 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,071 | 24,628 | SH | SOLE | 24,628 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 21,206 | 534,295 | SH | SOLE | 534,295 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 344 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 14,616 | 192,544 | SH | SOLE | 192,544 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,058 | 113,411 | SH | SOLE | 113,411 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13,747 | 217,337 | SH | SOLE | 217,337 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,266 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 429 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 1,803 | 88,002 | SH | SOLE | 88,002 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 335 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,816 | 35,844 | SH | SOLE | 35,844 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 244 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 11,484 | 262,910 | SH | SOLE | 262,910 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 6,156 | 27,678 | SH | SOLE | 27,678 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 5,653 | 76,031 | SH | SOLE | 76,031 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 5,047 | 189,011 | SH | SOLE | 189,011 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,006 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 45,374 | 848,675 | SH | SOLE | 848,675 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 1,718 | 47,427 | SH | SOLE | 47,427 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,827 | 293,935 | SH | SOLE | 293,935 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 13,485 | 126,194 | SH | SOLE | 126,194 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 32,450 | 213,403 | SH | SOLE | 213,403 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 56,272 | 658,769 | SH | SOLE | 658,769 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 578 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 38,963 | 568,135 | SH | SOLE | 568,135 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 326 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,018 | 37,253 | SH | SOLE | 37,253 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,965 | 120,362 | SH | SOLE | 120,362 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 4,147 | 122,103 | SH | SOLE | 122,103 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 435 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,155 | 116,149 | SH | SOLE | 116,149 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 125 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 39,589 | 933,900 | SH | SOLE | 933,900 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 523 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,056 | 112,192 | SH | SOLE | 112,192 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 30,267 | 285,945 | SH | SOLE | 285,945 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 778 | 29,305 | SH | SOLE | 29,305 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 4,292 | 57,490 | SH | SOLE | 57,490 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 265 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,341 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 34,847 | 907,350 | SH | SOLE | 907,350 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 831 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 570 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 12,898 | 294,076 | SH | SOLE | 294,076 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 8,905 | 222,120 | SH | SOLE | 222,120 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,310 | 74,937 | SH | SOLE | 74,937 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,814 | 22,011 | SH | SOLE | 22,011 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 355 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 360 | 21,176 | SH | SOLE | 21,176 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 7,739 | 113,983 | SH | SOLE | 113,983 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 66,246 | 556,082 | SH | SOLE | 556,082 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 628 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 62,030 | 557,972 | SH | SOLE | 557,972 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 11,940 | 117,050 | SH | SOLE | 117,050 | 0 | 0 | ||
UNITED STATIONERS INC | COM | 913004107 | 211 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 48,961 | 425,747 | SH | SOLE | 425,747 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 52,446 | 518,804 | SH | SOLE | 518,804 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,618 | 86,443 | SH | SOLE | 86,443 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,474 | 70,939 | SH | SOLE | 70,939 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 8,224 | 234,110 | SH | SOLE | 234,110 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 55,711 | 1,239,394 | SH | SOLE | 1,239,394 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 4,028 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
V F CORP | COM | 918204108 | 23,330 | 311,478 | SH | SOLE | 311,478 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 911 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,545 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 18,734 | 378,463 | SH | SOLE | 378,463 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 1,280 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 253 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 10,456 | 120,859 | SH | SOLE | 120,859 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 7,512 | 104,763 | SH | SOLE | 104,763 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 6,548 | 112,360 | SH | SOLE | 112,360 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 10,912 | 191,435 | SH | SOLE | 191,435 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 492 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 146,803 | 3,138,155 | SH | SOLE | 3,138,155 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,442 | 197,320 | SH | SOLE | 197,320 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 10,925 | 145,178 | SH | SOLE | 145,178 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 73,925 | 281,940 | SH | SOLE | 281,940 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 371 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,843 | 92,113 | SH | SOLE | 92,113 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 3,076 | 72,573 | SH | SOLE | 72,573 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 6,487 | 98,695 | SH | SOLE | 98,695 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 4,436 | 42,335 | SH | SOLE | 42,335 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,959 | 22,540 | SH | SOLE | 22,540 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 70,609 | 822,179 | SH | SOLE | 822,179 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 34,184 | 448,613 | SH | SOLE | 448,613 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 3,884 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,022 | 156,318 | SH | SOLE | 156,318 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 7,260 | 64,407 | SH | SOLE | 64,407 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,541 | 134,605 | SH | SOLE | 134,605 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 135,394 | 2,469,797 | SH | SOLE | 2,469,797 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 165 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 12,751 | 115,184 | SH | SOLE | 115,184 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,782 | 266,998 | SH | SOLE | 266,998 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 17,068 | 475,563 | SH | SOLE | 475,563 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,803 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 998 | 30,251 | SH | SOLE | 30,251 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 10,009 | 198,516 | SH | SOLE | 198,516 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 508 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 19,614 | 436,457 | SH | SOLE | 436,457 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 2,026 | 45,206 | SH | SOLE | 45,206 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 4,060 | 492,679 | SH | SOLE | 492,679 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 6,790 | 128,745 | SH | SOLE | 128,745 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 678 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,767 | 33,911 | SH | SOLE | 33,911 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 10,417 | 121,465 | SH | SOLE | 121,465 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 7,080 | 47,593 | SH | SOLE | 47,593 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 12,764 | 355,352 | SH | SOLE | 355,352 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 13,167 | 949,995 | SH | SOLE | 949,995 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,343 | 77,220 | SH | SOLE | 77,220 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 2,368 | 68,892 | SH | SOLE | 68,892 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 9,961 | 261,653 | SH | SOLE | 261,653 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 35,179 | 696,480 | SH | SOLE | 696,480 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 15,833 | 217,338 | SH | SOLE | 217,338 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 14,911 | 131,469 | SH | SOLE | 131,469 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,367 | 83,020 | SH | SOLE | 83,020 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13,016 | 302,479 | SH | SOLE | 302,479 | 0 | 0 |