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
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GARMIN LTD H2906T109 2,253 56,600 X
TYCO INTERNATIONAL LTD H89128104 11,527 246,770 X
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AT&T INC 00206R102 94,301 3,118,413 X
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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
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ADVANCED MICRO DEVICES INC 007903107 1,744 323,044 X
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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
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ALTRIA GROUP INC 02209S103 32,677 1,102,088 X
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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
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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
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ANADARKO PETE CORP 032511107 19,992 261,920 X
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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
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APPLE INC 037833100 197,209 486,935 X
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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
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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
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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
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BALL CORP 058498106 3,153 88,288 X
BALLY TECHNOLOGIES INC 05874B107 483 12,213 X
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BANK HAWAII CORP 062540109 1,094 24,579 X
BANK MONTREAL QUE 063671101 1,932 35,247 X
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CYPRESS SEMICONDUCTOR CORP 232806109 1,461 86,520 X
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D R HORTON INC 23331A109 1,858 147,359 X
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DEERE & CO 244199105 17,084 220,870 X
DELL INC 24702R101 12,627 863,057 X
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DICKS SPORTING GOODS INC 253393102 1,789 48,516 X
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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
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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
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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
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E TRADE FINANCIAL CORP 269246401 1,028 129,203 X
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ECHOSTAR CORP 278768106 411 19,641 X
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EDUCATION MGMT CORP NEW 28140M103 554 19,807 X
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EL PASO CORP 28336L109 10,752 404,659 X
ELECTRONIC ARTS INC 285512109 3,604 174,933 X
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ENERGEN CORP 29265N108 1,897 37,934 X
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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
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EQUITY RESIDENTIAL 29476L107 8,849 155,160 X
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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
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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
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SARA LEE CORP 803111103 5,820 307,602 X
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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
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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