0001018825-12-000002.txt : 20120214 0001018825-12-000002.hdr.sgml : 20120214 20120214132818 ACCESSION NUMBER: 0001018825-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IBM Retirement Fund CENTRAL INDEX KEY: 0001018825 IRS NUMBER: 136353801 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05708 FILM NUMBER: 12607147 BUSINESS ADDRESS: STREET 1: IBM RETIREMENT FUND STREET 2: 1133 WESTCHESTER AVENUE CITY: WHITE PLAINS STATE: NY ZIP: 10604 BUSINESS PHONE: 914-642-3279 MAIL ADDRESS: STREET 1: 1133 WESTCHESTER AVENUE CITY: WHITE PLAINS STATE: NY ZIP: 10604 FORMER COMPANY: FORMER CONFORMED NAME: IBM RETIREMENT PLAN/NY DATE OF NAME CHANGE: 19991005 FORMER COMPANY: FORMER CONFORMED NAME: IBM RETIRMENT FUND DATE OF NAME CHANGE: 19990831 FORMER COMPANY: FORMER CONFORMED NAME: IBM RETIREMENT PLAN DATE OF NAME CHANGE: 19990329 13F-HR 1 december.txt
AMDOCS LTD G02602103 2,730 95,675 X ARCH CAP GROUP LTD G0450A105 2,587 69,482 X ASPEN INSURANCE HOLDINGS LTD G05384105 966 36,453 X ASSURED GUARANTY LTD G0585R106 1,246 94,841 X AXIS CAPITAL HOLDINGS G0692U109 2,175 68,050 X ACCENTURE PLC IRELAND G1151C101 18,093 339,896 X BUNGE LIMITED G16962105 4,432 77,478 X COOPER INDUSTRIES PLC G24140108 4,703 86,858 X COVIDIEN PLC G2554F113 11,742 260,868 X ENDURANCE SPECIALTY HLDGS LT G30397106 798 20,863 X EVEREST RE GROUP LTD G3223R108 2,042 24,278 X FREESCALE SEMICONDUCTOR HLDG G3727Q101 282 22,272 X GENPACT LIMITED G3922B107 971 64,935 X HERBALIFE LTD G4412G101 3,241 62,729 X INGERSOLL-RAND PLC G47791101 5,311 174,300 X INVESCO LTD G491BT108 4,884 243,107 X KOSMOS ENERGY LTD G5315B107 207 16,912 X LAZARD LTD G54050102 1,491 57,088 X MARVELL TECHNOLOGY GROUP LTD G5876H105 3,704 267,418 X NABORS INDUSTRIES LTD G6359F103 2,622 151,221 X PARTNERRE LTD G6852T105 2,279 35,490 X RENAISSANCERE HOLDINGS LTD G7496G103 2,026 27,236 X SIGNET JEWELERS LIMITED G81276100 1,968 44,757 X UTI WORLDWIDE INC G87210103 702 52,817 X VALIDUS HOLDINGS LTD G9319H102 1,251 39,730 X WARNER CHILCOTT PLC IRELAND G94368100 1,345 88,887 X WHITE MTNS INS GROUP LTD G9618E107 1,606 3,542 X XL GROUP PLC G98290102 3,220 162,850 X ACE LTD H0023R105 12,458 177,669 X ALLIED WRLD ASSUR COM HLDG A H01531104 1,228 19,517 X WEATHERFORD INTERNATIONAL LT H27013103 639 43,640 X GARMIN LTD H2906T109 2,253 56,600 X TYCO INTERNATIONAL LTD H89128104 11,527 246,770 X CNH GLOBAL N V N20935206 491 13,639 X CORE LABORATORIES N V N22717107 2,678 23,499 X LYONDELLBASELL INDUSTRIES N N53745100 5,343 164,447 X NIELSEN HOLDINGS N V N63218106 1,262 42,498 X QIAGEN NV N72482107 1,663 120,391 X VISTAPRINT N V N93540107 677 22,126 X COPA HOLDINGS SA P31076105 976 16,637 X ROYAL CARIBBEAN CRUISES LTD V7780T103 1,761 71,096 X AVAGO TECHNOLOGIES LTD Y0486S104 2,915 100,992 X TEEKAY CORPORATION Y8564W103 574 21,483 X AFLAC INC 001055102 10,646 246,089 X AGCO CORP 001084102 2,144 49,894 X AGL RES INC 001204106 1,704 40,310 X AES CORP 00130H105 4,093 345,681 X AK STL HLDG CORP 001547108 469 56,776 X AMC NETWORKS INC 00164V103 1,051 27,969 X AMR CORP 001765106 60 171,696 X AOL INC 00184X105 832 55,070 X AT&T INC 00206R102 94,301 3,118,413 X AVX CORP NEW 002444107 316 24,763 X AARONS INC 002535300 1,100 41,214 X ABBOTT LABS 002824100 46,020 818,424 X ABERCROMBIE & FITCH CO 002896207 2,256 46,194 X ACME PACKET INC 004764106 851 27,534 X ACTIVISION BLIZZARD INC 00507V109 2,756 223,717 X ADOBE SYS INC 00724F101 7,505 265,459 X ADVANCE AUTO PARTS INC 00751Y106 2,849 40,913 X AECOM TECHNOLOGY CORP DELAWA 00766T100 1,262 61,373 X ADVANCED MICRO DEVICES INC 007903107 1,744 323,044 X AETNA INC NEW 00817Y108 8,424 199,664 X AFFILIATED MANAGERS GROUP 008252108 2,572 26,801 X AGILENT TECHNOLOGIES INC 00846U101 6,395 183,078 X AIR LEASE CORP 00912X302 424 17,891 X AIR PRODS & CHEMS INC 009158106 9,500 111,511 X AIRGAS INC 009363102 3,222 41,263 X AKAMAI TECHNOLOGIES INC 00971T101 3,171 98,247 X ALBEMARLE CORP 012653101 2,433 47,240 X ALCOA INC 013817101 4,842 559,736 X ALEXANDER & BALDWIN INC 014482103 874 21,421 X ALERE INC 01449J105 1,017 44,031 X ALEXANDRIA REAL ESTATE EQ IN 015271109 2,194 31,809 X ALEXION PHARMACEUTICALS INC 015351109 6,916 96,725 X ALLEGHANY CORP DEL 017175100 971 3,402 X ALLEGHENY TECHNOLOGIES INC 01741R102 2,667 55,797 X ALLERGAN INC 018490102 14,081 160,490 X ALLIANCE DATA SYSTEMS CORP 018581108 2,787 26,839 X ALLIANT ENERGY CORP 018802108 2,575 58,371 X ALLIANT TECHSYSTEMS INC 018804104 986 17,256 X ALLIED NEVADA GOLD CORP 019344100 1,391 45,946 X ALLSCRIPTS HEALTHCARE SOLUTN 01988P108 1,856 97,986 X ALLSTATE CORP 020002101 7,544 275,212 X ALPHA NATURAL RESOURCES INC 02076X102 2,435 119,204 X ALTERA CORP 021441100 6,290 169,539 X ALTRIA GROUP INC 02209S103 32,677 1,102,088 X AMAZON COM INC 023135106 33,119 191,331 X AMEREN CORP 023608102 4,205 126,937 X AMERICAN CAPITAL AGENCY CORP 02503X105 2,582 91,954 X AMERICAN CAP LTD 02503Y103 1,222 181,601 X AMERICAN EAGLE OUTFITTERS NE 02553E106 1,534 100,346 X AMERICAN ELEC PWR INC 025537101 10,474 253,547 X AMERICAN EXPRESS CO 025816109 26,106 553,439 X AMERICAN FINL GROUP INC OHIO 025932104 1,526 41,362 X AMERICAN INTL GROUP INC 026874156 203 36,858 X AMERICAN INTL GROUP INC 026874784 5,124 220,875 X AMERICAN NATL INS CO 028591105 258 3,538 X AMERICAN TOWER CORP 029912201 12,532 208,831 X AMERICAN WTR WKS CO INC NEW 030420103 2,939 92,242 X AMERISOURCEBERGEN CORP 03073E105 5,362 144,186 X AMERIGROUP CORP 03073T102 1,333 22,565 X AMERIPRISE FINL INC 03076C106 6,328 127,481 X AMETEK INC NEW 031100100 3,561 84,596 X AMGEN INC 031162100 25,567 398,173 X AMPHENOL CORP NEW 032095101 4,205 92,652 X AMYLIN PHARMACEUTICALS INC 032346108 767 67,365 X ANADARKO PETE CORP 032511107 19,992 261,920 X ANALOG DEVICES INC 032654105 5,641 157,664 X ANNALY CAP MGMT INC 035710409 7,996 501,029 X ANSYS INC 03662Q105 2,709 47,288 X AON CORP 037389103 8,124 173,581 X APACHE CORP 037411105 18,287 201,887 X APARTMENT INVT & MGMT CO 03748R101 1,410 61,536 X APOLLO GROUP INC 037604105 3,423 63,546 X APPLE INC 037833100 197,209 486,935 X APPLIED MATLS INC 038222105 7,429 693,654 X APTARGROUP INC 038336103 1,806 34,622 X AQUA AMERICA INC 03836W103 1,569 71,156 X ARCH COAL INC 039380100 1,615 111,311 X ARCHER DANIELS MIDLAND CO 039483102 10,231 357,727 X ARES CAP CORP 04010L103 1,629 105,416 X ARIBA INC 04033V203 1,396 49,732 X ARMSTRONG WORLD INDS INC NEW 04247X102 476 10,841 X ARROW ELECTRS INC 042735100 2,273 60,768 X ASHLAND INC NEW 044209104 2,330 40,771 X ASSOCIATED BANC CORP 045487105 997 89,241 X ASSURANT INC 04621X108 2,085 50,784 X ATMEL CORP 049513104 1,908 235,604 X ATMOS ENERGY CORP 049560105 1,551 46,515 X ATWOOD OCEANICS INC 050095108 1,160 29,152 X AUTODESK INC 052769106 3,668 120,934 X AUTOLIV INC 052800109 2,511 46,939 X AUTOMATIC DATA PROCESSING IN 053015103 14,205 263,016 X AUTONATION INC 05329W102 779 21,116 X AUTOZONE INC 053332102 4,551 14,004 X AVALONBAY CMNTYS INC 053484101 6,508 49,835 X AVERY DENNISON CORP 053611109 1,611 56,183 X AVNET INC 053807103 2,499 80,379 X AVON PRODS INC 054303102 3,954 226,357 X BB&T CORP 054937107 9,226 366,530 X BOK FINL CORP 05561Q201 724 13,189 X BRE PROPERTIES INC 05564E106 1,941 38,457 X BMC SOFTWARE INC 055921100 3,051 93,072 X BABCOCK & WILCOX CO NEW 05615F102 1,462 60,548 X BAKER HUGHES INC 057224107 11,130 228,821 X BALL CORP 058498106 3,153 88,288 X BALLY TECHNOLOGIES INC 05874B107 483 12,213 X BANK OF AMERICA CORPORATION 060505104 29,666 5,335,638 X BANK HAWAII CORP 062540109 1,094 24,579 X BANK MONTREAL QUE 063671101 1,932 35,247 X BANK OF NEW YORK MELLON CORP 064058100 13,015 653,690 X BANKUNITED INC 06652K103 403 18,315 X BARD C R INC 067383109 3,854 45,071 X BAXTER INTL INC 071813109 14,856 300,250 X BE AEROSPACE INC 073302101 1,936 50,014 X BEAM INC 073730103 4,148 80,960 X BECTON DICKINSON & CO 075887109 8,602 115,121 X BED BATH & BEYOND INC 075896100 7,600 131,106 X BEMIS INC 081437105 1,632 54,264 X BERKLEY W R CORP 084423102 2,071 60,219 X BERKSHIRE HATHAWAY INC DEL 084670702 69,860 915,602 X BEST BUY INC 086516101 3,895 166,668 X BIG LOTS INC 089302103 1,463 38,743 X BIO RAD LABS INC 090572207 979 10,190 X BIOMARIN PHARMACEUTICAL INC 09061G101 1,964 57,112 X BIOGEN IDEC INC 09062X103 13,979 127,028 X BLACKROCK INC 09247X101 8,021 45,000 X BLOCK H & R INC 093671105 2,623 160,630 X BOEING CO 097023105 28,481 388,291 X BOOZ ALLEN HAMILTON HLDG COR 099502106 206 11,947 X BORGWARNER INC 099724106 3,673 57,632 X BOSTON PROPERTIES INC 101121101 7,632 76,626 X BOSTON SCIENTIFIC CORP 101137107 4,294 804,143 X BRANDYWINE RLTY TR 105368203 662 69,663 X BRINKER INTL INC 109641100 1,169 43,668 X BRISTOL MYERS SQUIBB CO 110122108 31,657 898,313 X BROADCOM CORP 111320107 8,265 281,510 X BROADRIDGE FINL SOLUTIONS IN 11133T103 1,433 63,558 X BROCADE COMMUNICATIONS SYS I 111621306 1,262 243,213 X BROOKDALE SR LIVING INC 112463104 872 50,121 X BROWN & BROWN INC 115236101 1,356 59,928 X BROWN FORMAN CORP 115637209 4,327 53,739 X BRUKER CORP 116794108 542 43,603 X CBS CORP NEW 124857202 9,539 351,483 X CBOE HLDGS INC 12503M108 701 27,107 X CBRE GROUP INC 12504L109 2,340 153,719 X CF INDS HLDGS INC 125269100 5,453 37,613 X C H ROBINSON WORLDWIDE INC 12541W209 6,079 87,119 X CIGNA CORPORATION 125509109 5,979 142,349 X CIT GROUP INC 125581801 3,675 105,403 X CME GROUP INC 12572Q105 8,588 35,246 X CMS ENERGY CORP 125896100 2,869 129,914 X CNA FINL CORP 126117100 368 13,745 X CSX CORP 126408103 12,221 580,298 X CVS CAREMARK CORPORATION 126650100 29,109 713,811 X CA INC 12673P105 4,086 202,140 X CABLEVISION SYS CORP 12686C109 1,624 114,202 X CABOT CORP 127055101 1,086 33,777 X CABOT OIL & GAS CORP 127097103 4,172 54,973 X CADENCE DESIGN SYSTEM INC 127387108 1,440 138,491 X CALPINE CORP 131347304 3,008 184,173 X CAMDEN PPTY TR 133131102 2,251 36,166 X CAMERON INTERNATIONAL CORP 13342B105 6,343 128,943 X CAMPBELL SOUP CO 134429109 3,109 93,533 X CAPITAL ONE FINL CORP 14040H105 10,217 241,599 X CAPITALSOURCE INC 14055X102 1,115 166,391 X CAPITOL FED FINL INC 14057J101 995 86,210 X CARBO CERAMICS INC 140781105 1,219 9,881 X CARDINAL HEALTH INC 14149Y108 7,493 184,505 X CAREER EDUCATION CORP 141665109 253 31,755 X CAREFUSION CORP 14170T101 2,987 117,563 X CARLISLE COS INC 142339100 1,397 31,531 X CARMAX INC 143130102 3,622 118,835 X CARNIVAL CORP 143658300 8,087 247,757 X CARPENTER TECHNOLOGY CORP 144285103 1,167 22,676 X CATALYST HEALTH SOLUTIONS IN 14888B103 1,140 21,917 X CATERPILLAR INC DEL 149123101 30,755 339,463 X CELANESE CORP DEL 150870103 3,639 82,206 X CELGENE CORP 151020104 16,469 243,626 X CENTERPOINT ENERGY INC 15189T107 4,493 223,619 X CENTURYLINK INC 156700106 17,289 464,761 X CERNER CORP 156782104 4,582 74,813 X CHARLES RIV LABS INTL INC 159864107 727 26,597 X CHARTER COMMUNICATIONS INC D 16117M305 1,699 29,842 X CHESAPEAKE ENERGY CORP 165167107 7,714 346,082 X CHEVRON CORP NEW 166764100 112,622 1,058,474 X CHICAGO BRIDGE & IRON CO N V 167250109 1,945 51,454 X CHICOS FAS INC 168615102 1,011 90,740 X CHIMERA INVT CORP 16934Q109 1,328 528,958 X CHIPOTLE MEXICAN GRILL INC 169656105 5,530 16,375 X CHOICE HOTELS INTL INC 169905106 560 14,726 X CHUBB CORP 171232101 10,658 153,968 X CHURCH & DWIGHT INC 171340102 3,442 75,212 X CIENA CORP 171779309 591 48,882 X CIMAREX ENERGY CO 171798101 2,787 45,022 X CINCINNATI FINL CORP 172062101 2,348 77,094 X CISCO SYS INC 17275R102 52,363 2,896,185 X CINTAS CORP 172908105 2,315 66,492 X CITIGROUP INC 172967424 40,263 1,530,331 X CITRIX SYS INC 177376100 6,007 98,933 X CITY NATL CORP 178566105 1,060 23,991 X CLEAR CHANNEL OUTDOOR HLDGS 18451C109 264 21,007 X CLEARWIRE CORP NEW 18538Q105 180 92,666 X CLIFFS NATURAL RESOURCES INC 18683K101 4,790 76,817 X CLOROX CO DEL 189054109 4,668 70,134 X COACH INC 189754104 9,430 154,493 X COBALT INTL ENERGY INC 19075F106 946 60,936 X COCA COLA CO 191216100 72,858 1,041,268 X COCA COLA ENTERPRISES INC NE 19122T109 4,410 171,067 X COGNIZANT TECHNOLOGY SOLUTIO 192446102 10,296 160,103 X COLGATE PALMOLIVE CO 194162103 23,778 257,369 X COMCAST CORP NEW 20030N101 34,252 1,444,602 X COMERICA INC 200340107 2,431 94,227 X COMMERCE BANCSHARES INC 200525103 1,525 39,993 X COMMERCIAL METALS CO 201723103 822 59,446 X COMMONWEALTH REIT 203233101 625 37,587 X COMMUNITY HEALTH SYS INC NEW 203668108 853 48,856 X COMPASS MINERALS INTL INC 20451N101 1,165 16,925 X COMPUTER SCIENCES CORP 205363104 1,934 81,616 X COMPUWARE CORP 205638109 935 112,433 X CONAGRA FOODS INC 205887102 5,681 215,208 X CON-WAY INC 205944101 832 28,539 X CONCHO RES INC 20605P101 5,094 54,337 X CONOCOPHILLIPS 20825C104 54,147 743,068 X CONSOL ENERGY INC 20854P109 4,377 119,259 X CONSOLIDATED EDISON INC 209115104 9,558 154,085 X CONSTELLATION BRANDS INC 21036P108 1,977 95,649 X CONSTELLATION ENERGY GROUP I 210371100 3,892 98,097 X CONTINENTAL RESOURCES INC 212015101 1,473 22,077 X COOPER COS INC 216648402 1,679 23,815 X COPART INC 217204106 1,468 30,656 X CORELOGIC INC 21871D103 646 49,942 X CORN PRODS INTL INC 219023108 2,070 39,355 X CORNING INC 219350105 10,729 826,564 X CORPORATE OFFICE PPTYS TR 22002T108 778 36,593 X CORRECTIONS CORP AMER NEW 22025Y407 1,125 55,241 X COSTCO WHSL CORP NEW 22160K105 19,163 229,991 X COVANCE INC 222816100 1,458 31,887 X COVANTA HLDG CORP 22282E102 853 62,314 X COVENTRY HEALTH CARE INC 222862104 2,368 77,963 X CRANE CO 224399105 1,172 25,101 X CREE INC 225447101 1,269 57,595 X CROWN CASTLE INTL CORP 228227104 6,846 152,806 X CROWN HOLDINGS INC 228368106 2,755 82,051 X CULLEN FROST BANKERS INC 229899109 1,453 27,470 X CUMMINS INC 231021106 9,081 103,166 X CYPRESS SEMICONDUCTOR CORP 232806109 1,461 86,520 X CYTEC INDS INC 232820100 1,132 25,342 X DDR CORP 23317H102 1,354 111,279 X D R HORTON INC 23331A109 1,858 147,359 X DST SYS INC DEL 233326107 823 18,081 X DTE ENERGY CO 233331107 4,854 89,138 X DSW INC 23334L102 490 11,086 X DANAHER CORP DEL 235851102 13,619 289,529 X DARDEN RESTAURANTS INC 237194105 3,272 71,790 X DAVITA INC 23918K108 3,807 50,212 X DEAN FOODS CO NEW 242370104 1,057 94,338 X DECKERS OUTDOOR CORP 243537107 1,506 19,923 X DEERE & CO 244199105 17,084 220,870 X DELL INC 24702R101 12,627 863,057 X DELTA AIR LINES INC DEL 247361702 3,544 438,063 X DENBURY RES INC 247916208 3,193 211,446 X DENDREON CORP 24823Q107 571 75,124 X DENTSPLY INTL INC NEW 249030107 2,592 74,072 X DEVON ENERGY CORP NEW 25179M103 13,788 222,380 X DEVRY INC DEL 251893103 1,390 36,148 X DIAMOND OFFSHORE DRILLING IN 25271C102 2,002 36,234 X DICKS SPORTING GOODS INC 253393102 1,789 48,516 X DIEBOLD INC 253651103 1,011 33,628 X DIGITAL RLTY TR INC 253868103 3,341 50,111 X DILLARDS INC 254067101 785 17,492 X DISNEY WALT CO 254687106 37,269 993,844 X DISCOVERY COMMUNICATNS NEW 25470F302 6,185 164,062 X DISH NETWORK CORP 25470M109 3,001 105,359 X DISCOVER FINL SVCS 254709108 6,889 287,028 X DIRECTV 25490A101 17,276 404,011 X DOLBY LABORATORIES INC 25659T107 852 27,910 X DOLLAR GEN CORP NEW 256677105 2,161 52,520 X DOLLAR TREE INC 256746108 5,348 64,351 X DOMINION RES INC VA NEW 25746U109 16,090 303,125 X DOMTAR CORP 257559203 1,690 21,135 X DONALDSON INC 257651109 2,677 39,319 X DONNELLEY R R & SONS CO 257867101 1,574 109,079 X DOUGLAS EMMETT INC 25960P109 1,168 64,062 X DOVER CORP 260003108 5,699 98,175 X DOW CHEM CO 260543103 17,803 619,027 X DR PEPPER SNAPPLE GROUP INC 26138E109 4,599 116,501 X DREAMWORKS ANIMATION SKG INC 26153C103 610 36,759 X DRESSER-RAND GROUP INC 261608103 2,052 41,108 X DU PONT E I DE NEMOURS & CO 263534109 22,388 489,028 X DUKE ENERGY CORP NEW 26441C105 15,424 701,069 X DUKE REALTY CORP 264411505 1,602 132,978 X DUN & BRADSTREET CORP DEL NE 26483E100 1,944 25,977 X E M C CORP MASS 268648102 23,338 1,083,459 X EOG RES INC 26875P101 13,916 141,265 X EQT CORP 26884L109 3,878 70,775 X E TRADE FINANCIAL CORP 269246401 1,028 129,203 X EXCO RESOURCES INC 269279402 802 76,755 X EAST WEST BANCORP INC 27579R104 1,513 76,595 X EASTMAN CHEM CO 277432100 2,922 74,814 X EATON CORP 278058102 7,807 179,355 X EATON VANCE CORP 278265103 1,476 62,455 X EBAY INC 278642103 18,409 606,970 X ECHOSTAR CORP 278768106 411 19,641 X ECOLAB INC 278865100 9,779 169,150 X EDISON INTL 281020107 7,090 171,258 X EDUCATION MGMT CORP NEW 28140M103 554 19,807 X EDWARDS LIFESCIENCES CORP 28176E108 4,267 60,348 X EL PASO CORP 28336L109 10,752 404,659 X ELECTRONIC ARTS INC 285512109 3,604 174,933 X EMERSON ELEC CO 291011104 18,429 395,567 X ENDO PHARMACEUTICALS HLDGS I 29264F205 2,073 60,031 X ENERGEN CORP 29265N108 1,897 37,934 X ENERGIZER HLDGS INC 29266R108 2,840 36,660 X ENSCO PLC 29358Q109 1,904 40,570 X ENTERGY CORP NEW 29364G103 6,842 93,659 X EQUIFAX INC 294429105 2,509 64,764 X EQUINIX INC 29444U502 2,446 24,122 X EQUITY RESIDENTIAL 29476L107 8,849 155,160 X ERIE INDTY CO 29530P102 1,113 14,246 X ESSEX PPTY TR INC 297178105 2,359 16,788 X EXELON CORP 30161N101 15,127 348,788 X EXELIS INC 30162A108 859 94,863 X EXPEDIA INC DEL 30212P303 1,483 51,095 X EXPEDITORS INTL WASH INC 302130109 4,578 111,779 X EXPRESS SCRIPTS INC 302182100 11,443 256,056 X EXXON MOBIL CORP 30231G102 219,799 2,593,188 X FLIR SYS INC 302445101 2,105 83,966 X FMC TECHNOLOGIES INC 30249U101 6,606 126,478 X F M C CORP 302491303 3,248 37,751 X FACTSET RESH SYS INC 303075105 2,075 23,775 X FAIRCHILD SEMICONDUCTOR INTL 303726103 791 65,685 X FAMILY DLR STORES INC 307000109 3,711 64,367 X FASTENAL CO 311900104 6,760 155,020 X FEDERAL MOGUL CORP 313549404 149 10,071 X FEDERAL REALTY INVT TR 313747206 2,973 32,761 X FEDERATED INVS INC PA 314211103 704 46,488 X FEDEX CORP 31428X106 13,867 166,052 X F5 NETWORKS INC 315616102 4,529 42,682 X FIDELITY NATL INFORMATION SV 31620M106 3,665 137,848 X FIDELITY NATIONAL FINANCIAL 31620R105 1,870 117,384 X FIFTH THIRD BANCORP 316773100 6,150 483,477 X FIRST CTZNS BANCSHARES INC N 31946M103 489 2,794 X FIRST HORIZON NATL CORP 320517105 1,085 135,630 X FIRST NIAGARA FINL GP INC 33582V108 1,348 156,163 X FIRST REP BK SAN FRAN CALI N 33616C100 1,158 37,825 X FIRST SOLAR INC 336433107 1,056 31,287 X FISERV INC 337738108 4,439 75,572 X FIRSTENERGY CORP 337932107 9,751 220,102 X FLEETCOR TECHNOLOGIES INC 339041105 227 7,615 X FLUOR CORP NEW 343412102 4,609 91,718 X FLOWERS FOODS INC 343498101 1,093 57,566 X FLOWSERVE CORP 34354P105 2,918 29,381 X FOOT LOCKER INC 344849104 1,900 79,701 X FORD MTR CO DEL 345370860 21,089 1,959,915 X FOREST CITY ENTERPRISES INC 345550107 835 70,677 X FOREST LABS INC 345838106 4,557 150,593 X FOREST OIL CORP 346091705 793 58,534 X FORTINET INC 34959E109 1,347 61,740 X FORTUNE BRANDS HOME & SEC IN 34964C106 1,353 79,427 X FOSSIL INC 349882100 2,187 27,552 X FRANKLIN RES INC 354613101 7,334 76,350 X FREEPORT-MCMORAN COPPER & GO 35671D857 18,351 498,802 X FRONTIER COMMUNICATIONS CORP 35906A108 2,697 523,718 X FULTON FINL CORP PA 360271100 1,007 102,600 X GATX CORP 361448103 1,043 23,881 X GALLAGHER ARTHUR J & CO 363576109 1,903 56,909 X GAMESTOP CORP NEW 36467W109 1,794 74,337 X GANNETT INC 364730101 1,656 123,847 X GAP INC DEL 364760108 3,938 212,288 X GARDNER DENVER INC 365558105 2,076 26,936 X GARTNER INC 366651107 1,742 50,100 X GEN-PROBE INC NEW 36866T103 1,460 24,693 X GENERAL CABLE CORP DEL NEW 369300108 672 26,856 X GENERAL DYNAMICS CORP 369550108 11,596 174,617 X GENERAL ELECTRIC CO 369604103 100,017 5,584,441 X GENERAL GROWTH PPTYS INC NEW 370023103 4,434 295,183 X GENERAL MLS INC 370334104 13,588 336,257 X GENERAL MTRS CO 37045V100 8,113 400,225 X GENTEX CORP 371901109 2,177 73,568 X GENON ENERGY INC 37244E107 1,036 397,107 X GENUINE PARTS CO 372460105 5,069 82,831 X GENWORTH FINL INC 37247D106 1,691 258,126 X GILEAD SCIENCES INC 375558103 16,952 414,175 X GLOBAL PMTS INC 37940X102 1,953 41,217 X GOLDMAN SACHS GROUP INC 38141G104 24,610 272,148 X GOODRICH CORP 382388106 8,127 65,703 X GOODYEAR TIRE & RUBR CO 382550101 1,821 128,488 X GOOGLE INC 38259P508 85,553 132,455 X GRACE W R & CO DEL NEW 38388F108 1,737 37,816 X GRACO INC 384109104 1,278 31,245 X GRAFTECH INTL LTD 384313102 901 66,000 X GRAINGER W W INC 384802104 5,615 29,997 X GREAT PLAINS ENERGY INC 391164100 1,523 69,933 X GREEN DOT CORP 39304D102 355 11,367 X GREEN MTN COFFEE ROASTERS IN 393122106 2,902 64,703 X GREENHILL & CO INC 395259104 555 15,263 X GREIF INC 397624107 896 19,679 X GRIFOLS S A 398438309 209 37,708 X GUESS INC 401617105 995 33,378 X HCA HOLDINGS INC 40412C101 1,545 70,124 X HCC INS HLDGS INC 404132102 1,611 58,574 X HCP INC 40414L109 8,852 213,657 X HALLIBURTON CO 406216101 16,628 481,824 X HANESBRANDS INC 410345102 1,087 49,718 X HANOVER INS GROUP INC 410867105 818 23,393 X HANSEN NAT CORP 411310105 3,399 36,894 X HARLEY DAVIDSON INC 412822108 4,833 124,328 X HARMAN INTL INDS INC 413086109 1,369 36,000 X HARRIS CORP DEL 413875105 2,411 66,897 X HARSCO CORP 415864107 855 41,562 X HARTFORD FINL SVCS GROUP INC 416515104 3,803 234,061 X HASBRO INC 418056107 2,045 64,113 X HAWAIIAN ELEC INDUSTRIES 419870100 1,300 49,111 X HEALTH MGMT ASSOC INC NEW 421933102 960 130,242 X HEALTH CARE REIT INC 42217K106 5,083 93,214 X HEALTH NET INC 42222G108 1,417 46,566 X HEINZ H J CO 423074103 9,157 169,450 X HELMERICH & PAYNE INC 423452101 2,935 50,288 X HERSHEY CO 427866108 4,951 80,139 X HERTZ GLOBAL HOLDINGS INC 42805T105 1,511 128,936 X HESS CORP 42809H107 9,076 159,781 X HEWLETT PACKARD CO 428236103 29,328 1,138,525 X HILL ROM HLDGS INC 431475102 1,096 32,544 X HOLLYFRONTIER CORP 436106108 2,354 100,610 X HOLOGIC INC 436440101 2,409 137,588 X HOME DEPOT INC 437076102 35,355 840,984 X HONEYWELL INTL INC 438516106 22,495 413,891 X HORMEL FOODS CORP 440452100 2,119 72,346 X HOSPITALITY PPTYS TR 44106M102 1,461 63,597 X HOSPIRA INC 441060100 2,681 88,280 X HOST HOTELS & RESORTS INC 44107P104 5,339 361,474 X HOWARD HUGHES CORP 44267D107 488 11,057 X HUBBELL INC 443510201 2,076 31,048 X HUDSON CITY BANCORP 443683107 1,557 249,178 X HUMANA INC 444859102 7,761 88,590 X HUMAN GENOME SCIENCES INC 444903108 723 97,784 X HUNT J B TRANS SVCS INC 445658107 2,170 48,145 X HUNTINGTON BANCSHARES INC 446150104 2,442 444,852 X HUNTINGTON INGALLS INDS INC 446413106 785 25,100 X HUNTSMAN CORP 447011107 994 99,389 X HYATT HOTELS CORP 448579102 857 22,765 X IAC INTERACTIVECORP 44919P508 1,763 41,385 X IPG PHOTONICS CORP 44980X109 480 14,182 X ITT EDUCATIONAL SERVICES INC 45068B109 822 14,453 X ITT CORP NEW 450911201 917 47,435 X IDEX CORP 45167R104 1,585 42,708 X IDEXX LABS INC 45168D104 2,273 29,535 X IHS INC 451734107 2,233 25,912 X ILLINOIS TOOL WKS INC 452308109 10,967 234,780 X ILLUMINA INC 452327109 1,975 64,783 X INFORMATICA CORP 45666Q102 2,012 54,489 X INGRAM MICRO INC 457153104 1,509 82,948 X INTEL CORP 458140100 67,688 2,791,261 X INTEGRYS ENERGY GROUP INC 45822P105 2,231 41,186 X INTERACTIVE BROKERS GROUP IN 45841N107 280 18,731 X INTERCONTINENTALEXCHANGE INC 45865V100 4,663 38,678 X INTERMUNE INC 45884X103 2,016 160,000 X INTERNATIONAL BUSINESS MACHS 459200101 117,237 637,576 X INTERNATIONAL FLAVORS&FRAGRA 459506101 2,217 42,296 X INTERNATIONAL GAME TECHNOLOG 459902102 2,714 157,803 X INTL PAPER CO 460146103 6,803 229,841 X INTERNATIONAL RECTIFIER CORP 460254105 697 35,908 X INTERSIL CORP 46069S109 675 64,658 X INTERPUBLIC GROUP COS INC 460690100 2,502 257,165 X INTUITIVE SURGICAL INC 46120E602 9,572 20,674 X INTUIT 461202103 8,370 159,164 X INTREPID POTASH INC 46121Y102 610 26,937 X IRON MTN INC 462846106 2,922 94,855 X ISHARES TR 464287655 1,256 17,051 X ITC HLDGS CORP 465685105 1,992 26,256 X ITRON INC 465741106 747 20,883 X JDS UNIPHASE CORP 46612J507 1,219 116,715 X JPMORGAN CHASE & CO 46625H100 69,544 2,091,554 X JABIL CIRCUIT INC 466313103 1,949 99,131 X JACOBS ENGR GROUP INC DEL 469814107 2,708 66,733 X JANUS CAP GROUP INC 47102X105 605 95,844 X JARDEN CORP 471109108 1,412 47,239 X JEFFERIES GROUP INC NEW 472319102 956 69,541 X JOHNSON & JOHNSON 478160104 94,658 1,443,394 X JOHNSON CTLS INC 478366107 11,166 357,192 X JONES LANG LASALLE INC 48020Q107 1,354 22,109 X JOY GLOBAL INC 481165108 4,134 55,144 X JUNIPER NETWORKS INC 48203R104 5,725 280,521 X KAR AUCTION SVCS INC 48238T109 200 14,811 X KBR INC 48242W106 2,223 79,754 X KLA-TENCOR CORP 482480100 4,263 88,342 X KANSAS CITY SOUTHERN 485170302 3,926 57,722 X KELLOGG CO 487836108 6,552 129,555 X KEMPER CORP DEL 488401100 752 25,743 X KENNAMETAL INC 489170100 1,539 42,154 X KEYCORP NEW 493267108 3,847 500,297 X KIMBERLY CLARK CORP 494368103 15,216 206,848 X KIMCO RLTY CORP 49446R109 3,478 214,161 X KINDER MORGAN INC DEL 49456B101 2,870 89,216 X KIRBY CORP 497266106 1,820 27,649 X KOHLS CORP 500255104 7,534 152,670 X KRAFT FOODS INC 50075N104 32,516 870,340 X KROGER CO 501044101 7,721 318,770 X KRONOS WORLDWIDE INC 50105F105 202 11,208 X LKQ CORP 501889208 2,260 75,137 X LPL INVT HLDGS INC 50213H100 539 17,637 X LSI CORPORATION 502161102 1,894 318,348 X L-3 COMMUNICATIONS HLDGS INC 502424104 3,724 55,845 X LABORATORY CORP AMER HLDGS 50540R409 4,530 52,688 X LAM RESEARCH CORP 512807108 2,424 65,490 X LAMAR ADVERTISING CO 512815101 823 29,931 X LANDSTAR SYS INC 515098101 1,182 24,657 X LAS VEGAS SANDS CORP 517834107 8,805 206,072 X LAUDER ESTEE COS INC 518439104 6,678 59,456 X LEAR CORP 521865204 2,156 54,176 X LEGGETT & PLATT INC 524660107 1,734 75,240 X LEGG MASON INC 524901105 1,881 78,200 X LENDER PROCESSING SVCS INC 52602E102 670 44,463 X LENNAR CORP 526057104 1,621 82,512 X LENNOX INTL INC 526107107 927 27,472 X LEUCADIA NATL CORP 527288104 2,367 104,094 X LEVEL 3 COMMUNICATIONS INC 52729N308 1,023 60,205 X LEXMARK INTL NEW 529771107 1,350 40,808 X LIBERTY MEDIA CORPORATION 530322106 4,771 61,127 X LIBERTY GLOBAL INC 530555101 5,990 145,994 X LIBERTY INTERACTIVE CORPORAT 53071M104 5,124 315,999 X LIBERTY PPTY TR 531172104 1,871 60,591 X LIFE TECHNOLOGIES CORP 53217V109 3,660 94,068 X LIFEPOINT HOSPITALS INC 53219L109 1,003 26,999 X LILLY ELI & CO 532457108 22,380 538,496 X LIMITED BRANDS INC 532716107 5,654 140,117 X LINCARE HLDGS INC 532791100 1,253 48,731 X LINCOLN ELEC HLDGS INC 533900106 1,700 43,456 X LINCOLN NATL CORP IND 534187109 3,202 164,902 X LINEAR TECHNOLOGY CORP 535678106 3,597 119,770 X LINKEDIN CORP 53578A108 291 4,622 X LOCKHEED MARTIN CORP 539830109 12,197 150,765 X LOEWS CORP 540424108 6,284 166,893 X LONE PINE RES INC 54222A106 251 35,850 X LORILLARD INC 544147101 8,620 75,613 X LOWES COS INC 548661107 17,391 685,226 X M & T BK CORP 55261F104 5,032 65,912 X MBIA INC 55262C100 883 76,164 X MDU RES GROUP INC 552690109 2,132 99,356 X MEMC ELECTR MATLS INC 552715104 467 118,590 X MGM RESORTS INTERNATIONAL 552953101 1,932 185,261 X MSC INDL DIRECT INC 553530106 1,633 22,826 X MSCI INC 55354G100 2,038 61,876 X MACERICH CO 554382101 3,486 68,896 X MACK CALI RLTY CORP 554489104 1,196 44,826 X MACYS INC 55616P104 7,211 224,085 X MADISON SQUARE GARDEN CO 55826P100 888 30,999 X MANITOWOC INC 563571108 624 67,862 X MANPOWERGROUP INC 56418H100 1,546 43,243 X MANULIFE FINL CORP 56501R106 2,956 278,387 X MARATHON OIL CORP 565849106 10,974 374,934 X MARATHON PETE CORP 56585A102 6,236 187,338 X MARKEL CORP 570535104 2,076 5,007 X MARRIOTT VACATIONS WRLDWDE C 57164Y107 251 14,647 X MARSH & MCLENNAN COS INC 571748102 9,127 288,651 X MARRIOTT INTL INC NEW 571903202 4,273 146,486 X MARTIN MARIETTA MATLS INC 573284106 1,809 23,988 X MASCO CORP 574599106 1,975 188,469 X MASTERCARD INC 57636Q104 21,049 56,458 X MATTEL INC 577081102 5,079 182,953 X MAXIM INTEGRATED PRODS INC 57772K101 4,047 155,404 X MCCORMICK & CO INC 579780206 3,508 69,585 X MCDERMOTT INTL INC 580037109 1,391 120,823 X MCDONALDS CORP 580135101 54,801 546,208 X MCGRAW HILL COS INC 580645109 7,209 160,315 X MCKESSON CORP 58155Q103 10,337 132,679 X MEAD JOHNSON NUTRITION CO 582839106 7,389 107,512 X MEADWESTVACO CORP 583334107 2,675 89,308 X MEDCO HEALTH SOLUTIONS INC 58405U102 11,759 210,349 X MEDNAX INC 58502B106 1,783 24,766 X MEDTRONIC INC 585055106 21,548 563,355 X MERCK & CO INC NEW 58933Y105 61,270 1,625,189 X MERCURY GENL CORP NEW 589400100 629 13,791 X METLIFE INC 59156R108 13,565 435,045 X METROPCS COMMUNICATIONS INC 591708102 1,266 145,839 X METTLER TOLEDO INTERNATIONAL 592688105 2,444 16,546 X MICROS SYS INC 594901100 1,946 41,782 X MICROSOFT CORP 594918104 101,478 3,909,005 X MICROCHIP TECHNOLOGY INC 595017104 3,670 100,203 X MICRON TECHNOLOGY INC 595112103 2,873 456,699 X MOHAWK INDS INC 608190104 1,790 29,904 X MOLEX INC 608554101 1,661 69,628 X MOLSON COORS BREWING CO 60871R209 3,090 70,960 X MOLYCORP INC DEL 608753109 692 28,871 X MONSANTO CO NEW 61166W101 19,770 282,152 X MONSTER WORLDWIDE INC 611742107 528 66,590 X MOODYS CORP 615369105 3,534 104,938 X MORGAN STANLEY 617446448 12,288 812,190 X MORNINGSTAR INC 617700109 746 12,546 X MOSAIC CO NEW 61945C103 7,334 145,428 X MOTOROLA SOLUTIONS INC 620076307 7,329 158,335 X MOTOROLA MOBILITY HLDGS INC 620097105 5,332 137,415 X MURPHY OIL CORP 626717102 5,668 101,678 X MYLAN INC 628530107 4,960 231,132 X MYRIAD GENETICS INC 62855J104 925 44,162 X NCR CORP NEW 62886E108 1,345 81,688 X NII HLDGS INC 62913F201 1,908 89,560 X NRG ENERGY INC 629377508 2,298 126,819 X NVR INC 62944T105 2,077 3,027 X NYSE EURONEXT 629491101 3,595 137,739 X NASDAQ OMX GROUP INC 631103108 1,594 65,029 X NATIONAL FUEL GAS CO N J 636180101 2,368 42,600 X NATIONAL INSTRS CORP 636518102 1,214 46,782 X NATIONAL OILWELL VARCO INC 637071101 15,144 222,739 X NAVISTAR INTL CORP NEW 63934E108 1,412 37,277 X NETAPP INC 64110D104 7,021 193,576 X NETFLIX INC 64110L106 1,913 27,607 X NEW YORK CMNTY BANCORP INC 649445103 2,847 230,158 X NEWELL RUBBERMAID INC 651229106 2,475 153,240 X NEWFIELD EXPL CO 651290108 2,670 70,772 X NEWMONT MINING CORP 651639106 15,371 256,139 X NEWS CORP 65248E104 21,471 1,203,536 X NEXTERA ENERGY INC 65339F101 13,511 221,923 X NIKE INC 654106103 18,115 187,972 X NISOURCE INC 65473P105 3,504 147,161 X NOBLE ENERGY INC 655044105 8,766 92,873 X NORDSON CORP 655663102 1,287 31,249 X NORDSTROM INC 655664100 4,272 85,948 X NORFOLK SOUTHERN CORP 655844108 13,543 185,880 X NORTHEAST UTILS 664397106 3,355 93,018 X NORTHERN TR CORP 665859104 4,533 114,289 X NORTHROP GRUMMAN CORP 666807102 8,519 145,676 X NOVELLUS SYS INC 670008101 1,897 45,952 X NSTAR 67019E107 2,561 54,533 X NUANCE COMMUNICATIONS INC 67020Y100 3,155 125,386 X NUCOR CORP 670346105 6,581 166,324 X NVIDIA CORP 67066G104 4,378 315,866 X NV ENERGY INC 67073Y106 1,986 121,440 X OGE ENERGY CORP 670837103 2,860 50,433 X O REILLY AUTOMOTIVE INC NEW 67103H107 5,801 72,552 X OCCIDENTAL PETE CORP DEL 674599105 40,101 427,967 X OCEANEERING INTL INC 675232102 2,580 55,923 X OIL STS INTL INC 678026105 2,015 26,385 X OLD REP INTL CORP 680223104 1,238 133,583 X OMNICARE INC 681904108 2,100 60,955 X OMNICOM GROUP INC 681919106 6,595 147,947 X ON SEMICONDUCTOR CORP 682189105 1,768 228,993 X ONEOK INC NEW 682680103 4,881 56,308 X ORACLE CORP 68389X105 51,937 2,024,820 X OSHKOSH CORP 688239201 1,003 46,916 X OWENS CORNING NEW 690742101 1,846 64,289 X OWENS ILL INC 690768403 1,672 86,286 X PG&E CORP 69331C108 8,633 209,438 X PMC-SIERRA INC 69344F106 662 120,058 X PNC FINL SVCS GROUP INC 693475105 15,977 277,035 X PPG INDS INC 693506107 6,949 83,226 X PPL CORP 69351T106 8,941 303,900 X PVH CORP 693656100 2,169 30,767 X PACCAR INC 693718108 7,192 191,929 X PACKAGING CORP AMER 695156109 1,326 52,516 X PALL CORP 696429307 3,493 61,118 X PANERA BREAD CO 69840W108 2,114 14,943 X PARKER HANNIFIN CORP 701094104 6,508 85,355 X PATTERSON COMPANIES INC 703395103 1,601 54,246 X PATTERSON UTI ENERGY INC 703481101 1,590 79,598 X PAYCHEX INC 704326107 5,123 170,127 X PEABODY ENERGY CORP 704549104 4,717 142,469 X PENN NATL GAMING INC 707569109 1,331 34,956 X PENNEY J C INC 708160106 3,056 86,941 X PENTAIR INC 709631105 1,725 51,816 X PEOPLES UNITED FINANCIAL INC 712704105 2,433 189,340 X PEPCO HOLDINGS INC 713291102 2,412 118,822 X PEPSICO INC 713448108 55,222 832,288 X PERKINELMER INC 714046109 1,161 58,044 X PERRIGO CO 714290103 4,250 43,676 X PETSMART INC 716768106 3,061 59,675 X PFIZER INC 717081103 90,009 4,159,379 X PHARMASSET INC 71715N106 5,001 39,010 X PHILIP MORRIS INTL INC 718172109 73,470 936,156 X PIEDMONT OFFICE REALTY TR IN 720190206 1,518 89,107 X PINNACLE WEST CAP CORP 723484101 2,765 57,383 X PIONEER NAT RES CO 723787107 5,486 61,313 X PITNEY BOWES INC 724479100 1,790 96,563 X PLAINS EXPL& PRODTN CO 726505100 2,724 74,179 X PLUM CREEK TIMBER CO INC 729251108 3,116 85,236 X POLARIS INDS INC 731068102 1,867 33,356 X POLYCOM INC 73172K104 1,481 90,883 X POLYPORE INTL INC 73179V103 884 20,093 X POPULAR INC 733174106 733 527,385 X PRAXAIR INC 74005P104 17,067 159,658 X PRECISION CASTPARTS CORP 740189105 12,440 75,490 X PRICE T ROWE GROUP INC 74144T108 7,784 136,680 X PRICELINE COM INC 741503403 12,218 26,124 X PRINCIPAL FINL GROUP INC 74251V102 4,159 169,084 X PROCTER & GAMBLE CO 742718109 98,016 1,469,283 X PROGRESS ENERGY INC 743263105 8,689 155,108 X PROGRESSIVE CORP OHIO 743315103 6,726 344,729 X PROLOGIS INC 74340W103 6,909 241,658 X PROTECTIVE LIFE CORP 743674103 995 44,115 X PRUDENTIAL FINL INC 744320102 12,819 255,765 X PUBLIC SVC ENTERPRISE GROUP 744573106 8,789 266,261 X PUBLIC STORAGE 74460D109 9,945 73,965 X PULTE GROUP INC 745867101 1,110 175,935 X QLOGIC CORP 747277101 809 53,931 X QEP RES INC 74733V100 2,726 93,035 X QUALCOMM INC 747525103 48,088 879,121 X QUANTA SVCS INC 74762E102 2,443 113,427 X QUEST DIAGNOSTICS INC 74834L100 4,805 82,753 X QUESTAR CORP 748356102 1,815 91,411 X QUICKSILVER RESOURCES INC 74837R104 408 60,835 X RPC INC 749660106 403 22,083 X RPM INTL INC 749685103 1,649 67,184 X RACKSPACE HOSTING INC 750086100 2,283 53,070 X RADIOSHACK CORP 750438103 530 54,566 X RALCORP HLDGS INC NEW 751028101 2,476 28,955 X RALPH LAUREN CORP 751212101 4,565 33,059 X RANGE RES CORP 75281A109 5,238 84,568 X RAYMOND JAMES FINANCIAL INC 754730109 1,623 52,433 X RAYONIER INC 754907103 2,860 64,074 X RAYTHEON CO 755111507 9,069 187,453 X REALTY INCOME CORP 756109104 2,285 65,353 X RED HAT INC 756577102 4,194 101,578 X REGAL BELOIT CORP 758750103 1,014 19,901 X REGAL ENTMT GROUP 758766109 497 41,619 X REGENCY CTRS CORP 758849103 1,779 47,293 X REGENERON PHARMACEUTICALS 75886F107 2,082 37,554 X REGIONS FINANCIAL CORP NEW 7591EP100 2,843 661,132 X REINSURANCE GROUP AMER INC 759351604 1,987 38,036 X RELIANCE STEEL & ALUMINUM CO 759509102 1,877 38,542 X REPUBLIC SVCS INC 760759100 4,646 168,626 X RESMED INC 761152107 2,001 78,767 X REYNOLDS AMERICAN INC 761713106 7,314 176,578 X RIVERBED TECHNOLOGY INC 768573107 1,858 79,066 X ROBERT HALF INTL INC 770323103 2,197 77,187 X ROCK-TENN CO 772739207 2,103 36,448 X ROCKWELL AUTOMATION INC 773903109 5,572 75,941 X ROCKWELL COLLINS INC 774341101 4,489 81,066 X ROCKWOOD HLDGS INC 774415103 1,388 35,260 X ROPER INDS INC NEW 776696106 4,381 50,437 X ROSS STORES INC 778296103 5,877 123,650 X ROVI CORP 779376102 1,430 58,176 X ROWAN COS INC 779382100 2,034 67,075 X ROYAL GOLD INC 780287108 1,886 27,970 X RYDER SYS INC 783549108 1,405 26,443 X SBA COMMUNICATIONS CORP 78388J106 2,561 59,606 X SAIC INC 78390X101 1,865 151,741 X SEI INVESTMENTS CO 784117103 1,330 76,669 X SL GREEN RLTY CORP 78440X101 2,779 41,709 X SLM CORP 78442P106 3,718 277,494 X SM ENERGY CO 78454L100 2,396 32,780 X SPX CORP 784635104 1,617 26,829 X SXC HEALTH SOLUTIONS CORP 78505P100 1,800 31,870 X SAFEWAY INC 786514208 3,920 186,326 X ST JOE CO 790148100 492 33,534 X ST JUDE MED INC 790849103 5,935 173,046 X SALESFORCE COM INC 79466L302 7,141 70,387 X SALLY BEAUTY HLDGS INC 79546E104 1,033 48,891 X SANDISK CORP 80004C101 6,173 125,438 X SANDRIDGE ENERGY INC 80007P307 1,723 211,186 X SANOFI 80105N113 155 129,395 X SARA LEE CORP 803111103 5,820 307,602 X SCANA CORP NEW 80589M102 2,735 60,698 X SCHEIN HENRY INC 806407102 3,127 48,540 X SCHLUMBERGER LTD 806857108 48,799 714,375 X SCHNITZER STL INDS 806882106 482 11,390 X SCHWAB CHARLES CORP NEW 808513105 5,958 529,095 X SCOTTS MIRACLE GRO CO 810186106 1,093 23,406 X SCRIPPS NETWORKS INTERACT IN 811065101 2,090 49,263 X SEACOR HOLDINGS INC 811904101 992 11,155 X SEALED AIR CORP NEW 81211K100 1,450 84,278 X SEARS HLDGS CORP 812350106 648 20,402 X SEMPRA ENERGY 816851109 6,923 125,881 X SENIOR HSG PPTYS TR 81721M109 1,650 73,520 X SERVICE CORP INTL 817565104 1,309 122,874 X SHAW GROUP INC 820280105 1,000 37,171 X SHERWIN WILLIAMS CO 824348106 4,218 47,245 X SIGMA ALDRICH CORP 826552101 4,004 64,111 X SILICON LABORATORIES INC 826919102 994 22,891 X SILGAN HOLDINGS INC 827048109 985 25,481 X SIMON PPTY GROUP INC NEW 828806109 19,931 154,574 X SIRONA DENTAL SYSTEMS INC 82966C103 1,265 28,718 X SIRIUS XM RADIO INC 82967N108 3,775 2,074,323 X SKYWORKS SOLUTIONS INC 83088M102 1,581 97,443 X SMITHFIELD FOODS INC 832248108 2,076 85,520 X SMUCKER J M CO 832696405 4,771 61,032 X SNAP ON INC 833034101 1,518 29,989 X SOLERA HOLDINGS INC 83421A104 1,621 36,388 X SOLUTIA INC 834376501 1,088 62,964 X SONOCO PRODS CO 835495102 1,693 51,371 X SOUTHERN CO 842587107 20,699 447,161 X SOUTHERN COPPER CORP 84265V105 2,644 87,598 X SOUTHERN UN CO NEW 844030106 2,704 64,220 X SOUTHWEST AIRLS CO 844741108 3,511 410,113 X SOUTHWESTERN ENERGY CO 845467109 5,847 183,075 X SPECTRA ENERGY CORP 847560109 10,523 342,212 X SPIRIT AEROSYSTEMS HLDGS INC 848574109 1,254 60,353 X SPRINT NEXTEL CORP 852061100 3,684 1,574,368 X STANCORP FINL GROUP INC 852891100 855 23,271 X STANLEY BLACK & DECKER INC 854502101 5,974 88,377 X STAPLES INC 855030102 5,213 375,296 X STARBUCKS CORP 855244109 18,158 394,663 X STARWOOD HOTELS&RESORTS WRLD 85590A401 4,925 102,668 X STATE STR CORP 857477103 10,691 265,217 X STEEL DYNAMICS INC 858119100 1,478 112,418 X STERICYCLE INC 858912108 3,516 45,122 X STRYKER CORP 863667101 8,189 164,728 X SUNOCO INC 86764P109 2,614 63,735 X SUNPOWER CORP 867652406 391 62,839 X SUNTRUST BKS INC 867914103 5,001 282,525 X SUPERIOR ENERGY SVCS INC 868157108 1,167 41,027 X SUPERVALU INC 868536103 887 109,231 X SYMANTEC CORP 871503108 6,223 397,623 X SYNOPSYS INC 871607107 2,100 77,189 X SYNOVUS FINL CORP 87161C105 570 404,320 X SYSCO CORP 871829107 9,015 307,376 X TCF FINL CORP 872275102 845 81,870 X TD AMERITRADE HLDG CORP 87236Y108 1,804 115,243 X TECO ENERGY INC 872375100 2,119 110,699 X TFS FINL CORP 87240R107 369 41,205 X TJX COS INC NEW 872540109 13,114 203,158 X TRW AUTOMOTIVE HLDGS CORP 87264S106 1,748 53,627 X TW TELECOM INC 87311L104 1,503 77,575 X TARGET CORP 87612E106 18,556 362,271 X TAUBMAN CTRS INC 876664103 1,785 28,749 X TECH DATA CORP 878237106 1,185 23,976 X TECHNE CORP 878377100 1,306 19,134 X TELEFLEX INC 879369106 1,271 20,736 X TELEPHONE & DATA SYS INC 879433100 1,208 46,640 X TELLABS INC 879664100 756 187,023 X TEMPLE INLAND INC 879868107 1,770 55,812 X TEMPUR PEDIC INTL INC 88023U101 1,852 35,263 X TENET HEALTHCARE CORP 88033G100 1,293 251,999 X TERADATA CORP DEL 88076W103 4,309 88,826 X TERADYNE INC 880770102 1,301 95,460 X TEREX CORP NEW 880779103 763 56,449 X TESLA MTRS INC 88160R101 755 26,424 X TESORO CORP 881609101 1,730 74,059 X TEVA PHARMACEUTICAL INDS LTD 881624209 1,377 34,129 X TEXAS INSTRS INC 882508104 17,795 611,314 X TEXTRON INC 883203101 2,691 145,529 X THERMO FISHER SCIENTIFIC INC 883556102 9,069 201,668 X THOMAS & BETTS CORP 884315102 1,474 27,002 X THOMSON REUTERS CORP 884903105 5,169 193,813 X THOR INDS INC 885160101 625 22,785 X THORATEC CORP 885175307 989 29,466 X 3M CO 88579Y101 30,546 373,743 X TIBCO SOFTWARE INC 88632Q103 2,044 85,492 X TIDEWATER INC 886423102 1,318 26,738 X TIFFANY & CO NEW 886547108 4,449 67,141 X TIME WARNER INC 887317303 20,365 563,515 X TIME WARNER CABLE INC 88732J207 11,254 177,039 X TIMKEN CO 887389104 1,744 45,049 X TITANIUM METALS CORP 888339207 659 44,014 X TOLL BROTHERS INC 889478103 1,579 77,320 X TORCHMARK CORP 891027104 2,601 59,956 X TORO CO 891092108 970 15,987 X TOWERS WATSON & CO 891894107 1,770 29,528 X TOTAL SYS SVCS INC 891906109 1,668 85,290 X TRACTOR SUPPLY CO 892356106 2,611 37,221 X TRANSATLANTIC HLDGS INC 893521104 1,762 32,190 X TRANSDIGM GROUP INC 893641100 2,461 25,724 X TRAVELERS COMPANIES INC 89417E109 13,050 220,552 X TRIMBLE NAVIGATION LTD 896239100 2,740 63,141 X TRINITY INDS INC 896522109 1,237 41,144 X TRIPADVISOR INC 896945201 1,288 51,095 X TUPPERWARE BRANDS CORP 899896104 1,799 32,144 X TYSON FOODS INC 902494103 3,271 158,460 X UDR INC 902653104 2,481 98,847 X UGI CORP NEW 902681105 1,690 57,481 X US BANCORP DEL 902973304 27,439 1,014,366 X URS CORP NEW 903236107 1,453 41,370 X ULTA SALON COSMETCS & FRAG I 90384S303 1,516 23,357 X ULTRA PETROLEUM CORP 903914109 2,384 80,473 X UNDER ARMOUR INC 904311107 1,346 18,752 X UNION PAC CORP 907818108 27,357 258,230 X UNIT CORP 909218109 1,002 21,587 X UNITED CONTL HLDGS INC 910047109 3,243 171,865 X UNITED PARCEL SERVICE INC 911312106 28,318 386,905 X UNITED STATES CELLULAR CORP 911684108 327 7,484 X UNITED STATES STL CORP NEW 912909108 2,002 75,648 X UNITED TECHNOLOGIES CORP 913017109 35,181 481,341 X UNITED THERAPEUTICS CORP DEL 91307C102 1,259 26,643 X UNITEDHEALTH GROUP INC 91324P102 28,903 570,297 X UNIVERSAL HLTH SVCS INC 913903100 1,806 46,487 X UNUM GROUP 91529Y106 3,412 161,925 X URBAN OUTFITTERS INC 917047102 1,745 63,320 X VCA ANTECH INC 918194101 878 44,445 X V F CORP 918204108 5,814 45,782 X VALERO ENERGY CORP NEW 91913Y100 6,316 300,066 X VALLEY NATL BANCORP 919794107 1,082 87,490 X VALMONT INDS INC 920253101 1,062 11,700 X VALSPAR CORP 920355104 1,926 49,420 X VANGUARD INTL EQUITY INDEX F 922042858 107,752 2,820,000 X VARIAN MED SYS INC 92220P105 4,140 61,665 X VECTREN CORP 92240G101 1,271 42,058 X VENTAS INC 92276F100 7,367 133,631 X VERIFONE SYS INC 92342Y109 1,652 46,515 X VERISIGN INC 92343E102 3,163 88,561 X VERIZON COMMUNICATIONS INC 92343V104 59,767 1,489,711 X VERISK ANALYTICS INC 92345Y106 2,516 62,692 X VERTEX PHARMACEUTICALS INC 92532F100 3,600 108,393 X VIACOM INC NEW 92553P201 13,958 307,368 X VIRGIN MEDIA INC 92769L101 3,566 166,771 X VISA INC 92826C839 27,950 275,285 X VISHAY INTERTECHNOLOGY INC 928298108 704 78,259 X VISTEON CORP 92839U206 1,314 26,315 X VMWARE INC 928563402 3,708 44,576 X VORNADO RLTY TR 929042109 7,440 96,793 X VULCAN MATLS CO 929160109 2,673 67,940 X WABCO HLDGS INC 92927K102 1,508 34,756 X WMS INDS INC 929297109 605 29,483 X WABTEC CORP 929740108 1,739 24,863 X WADDELL & REED FINL INC 930059100 1,101 44,448 X WAL MART STORES INC 931142103 55,917 935,700 X WALGREEN CO 931422109 15,927 481,754 X WALTER ENERGY INC 93317Q105 1,985 32,780 X WASHINGTON FED INC 938824109 800 57,150 X WASHINGTON POST CO 939640108 989 2,625 X WASTE CONNECTIONS INC 941053100 1,939 58,504 X WASTE MGMT INC DEL 94106L109 8,155 249,301 X WATERS CORP 941848103 3,571 48,218 X WATSON PHARMACEUTICALS INC 942683103 4,022 66,657 X WEBMD HEALTH CORP 94770V102 1,143 30,430 X WEIGHT WATCHERS INTL INC NEW 948626106 821 14,927 X WEINGARTEN RLTY INVS 948741103 1,357 62,212 X WELLPOINT INC 94973V107 12,799 193,186 X WELLS FARGO & CO NEW 949746101 71,414 2,591,228 X WENDYS CO 95058W100 872 162,734 X WESCO INTL INC 95082P105 1,176 22,192 X WESTAR ENERGY INC 95709T100 1,685 58,540 X WESTERN DIGITAL CORP 958102105 3,785 122,286 X WESTERN UN CO 959802109 6,075 332,680 X WESTLAKE CHEM CORP 960413102 414 10,287 X WEYERHAEUSER CO 962166104 5,292 283,436 X WHIRLPOOL CORP 963320106 1,904 40,116 X WHITING PETE CORP NEW 966387102 2,883 61,757 X WHOLE FOODS MKT INC 966837106 5,657 81,307 X WILEY JOHN & SONS INC 968223206 1,064 23,960 X WILLIAMS COS INC DEL 969457100 10,226 309,690 X WILLIAMS SONOMA INC 969904101 2,083 54,091 X WINDSTREAM CORP 97381W104 3,150 268,319 X WISCONSIN ENERGY CORP 976657106 4,301 123,027 X WYNDHAM WORLDWIDE CORP 98310W108 3,313 87,585 X WYNN RESORTS LTD 983134107 4,609 41,711 X XCEL ENERGY INC 98389B100 7,044 254,832 X XILINX INC 983919101 4,481 139,756 X XEROX CORP 984121103 5,869 737,323 X XYLEM INC 98419M100 2,488 96,863 X YAHOO INC 984332106 11,048 684,926 X YUM BRANDS INC 988498101 14,462 245,081 X ZEBRA TECHNOLOGIES CORP 989207105 1,007 28,133 X ZIMMER HLDGS INC 98956P102 5,396 101,018 X ZIONS BANCORPORATION 989701107 1,542 94,710 X