0001085146-14-000123.txt : 20140121
0001085146-14-000123.hdr.sgml : 20140120
20140121081430
ACCESSION NUMBER: 0001085146-14-000123
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140121
DATE AS OF CHANGE: 20140121
EFFECTIVENESS DATE: 20140121
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GATEWAY INVESTMENT ADVISERS LLC
CENTRAL INDEX KEY: 0001114618
IRS NUMBER: 261136210
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05733
FILM NUMBER: 14536726
BUSINESS ADDRESS:
STREET 1: 312 WALNUT STREET
STREET 2: SUITE 3500
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 5137191100
MAIL ADDRESS:
STREET 1: 312 WALNUT STREET
STREET 2: SUITE 3500
CITY: CINCINNATI
STATE: OH
ZIP: 45202
FORMER COMPANY:
FORMER CONFORMED NAME: GATEWAY INVESTMENT ADVISERS LP
DATE OF NAME CHANGE: 20000512
13F-HR
1
primary_doc.xml
13F-HR
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false
0001114618
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12-31-2013
12-31-2013
false
GATEWAY INVESTMENT ADVISERS LLC
312 WALNUT STREET
SUITE 3500
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-05733
N
Gary H. Goldschmidt
Senior Vice President
513-719-1100
/s/ Gary H. Goldschmidt
Cincinnati
OH
01-16-2014
0
663
12503293
INFORMATION TABLE
2
form13fInfoTable.xml
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ABERCROMBIE & FITCH CO
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G1151C101
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COM
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ADTRAN INC
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ADVANCED MICRO DEVICES INC
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NY REGISTRY SH
007924103
544
57436
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AES CORP
COM
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AGILENT TECHNOLOGIES INC
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AIR PRODS & CHEMS INC
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ALLEGION PUB LTD CO
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ALLIANCE DATA SYSTEMS CORP
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AMAZON COM INC
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AMEREN CORP
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AMERICAN EXPRESS CO
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AMERICAN INTL GROUP INC
COM NEW
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AMERICAN TOWER CORP NEW
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COM
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AMGEN INC
COM
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AMPHENOL CORP NEW
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ANNALY CAP MGMT INC
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AON PLC
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APOLLO ED GROUP INC
CL A
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APPLE INC
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APPLIED MATLS INC
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ASSURANT INC
COM
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AT&T INC
COM
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ATMEL CORP
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ATMOS ENERGY CORP
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AUTODESK INC
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AUTOMATIC DATA PROCESSING IN
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AUTONATION INC
COM
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AUTOZONE INC
COM
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AVALONBAY CMNTYS INC
COM
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AVERY DENNISON CORP
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AVON PRODS INC
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BAIDU INC
SPON ADR REP A
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BALL CORP
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BANK NEW YORK MELLON CORP
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BANK OF AMERICA CORPORATION
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BARRICK GOLD CORP
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BAXTER INTL INC
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BB&T CORP
COM
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BEAM INC
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BECTON DICKINSON & CO
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BED BATH & BEYOND INC
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BEMIS INC
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BEST BUY INC
COM
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BIOGEN IDEC INC
COM
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BLACKROCK INC
COM
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BLOCK H & R INC
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BOEING CO
COM
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BORGWARNER INC
COM
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BOSTON PROPERTIES INC
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BOSTON SCIENTIFIC CORP
COM
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BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
2048
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BRISTOL MYERS SQUIBB CO
COM
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BROADCOM CORP
CL A
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BROOKDALE SR LIVING INC
COM
112463104
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BROWN FORMAN CORP
CL B
115637209
1274
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C H ROBINSON WORLDWIDE INC
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967
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CA INC
COM
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CABLEVISION SYS CORP
CL A NY CABLVS
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456
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CABOT OIL & GAS CORP
COM
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CADENCE DESIGN SYSTEM INC
COM
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CAMERON INTERNATIONAL CORP
COM
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COM
134429109
874
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CAPITAL ONE FINL CORP
COM
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CARBO CERAMICS INC
COM
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CARDINAL HEALTH INC
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CAREFUSION CORP
COM
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1275
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CARMAX INC
COM
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CARNIVAL CORP
PAIRED CTF
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CATERPILLAR INC DEL
COM
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CBL & ASSOC PPTYS INC
COM
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CBRE GROUP INC
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CBS CORP NEW
CL B
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CENOVUS ENERGY INC
COM
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276
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CENTERPOINT ENERGY INC
COM
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CENTURYLINK INC
COM
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CERNER CORP
COM
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CF INDS HLDGS INC
COM
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CHESAPEAKE ENERGY CORP
COM
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COM
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CINCINNATI FINL CORP
COM
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COM
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CITIGROUP INC
COM NEW
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COM
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COM
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CME GROUP INC
COM
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CMS ENERGY CORP
COM
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COM
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COM
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COM
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COCA COLA ENTERPRISES INC NE
COM
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COMCAST CORP NEW
CL A
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COM
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COMMONWEALTH REIT
COM SH BEN INT
203233101
600
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20440W105
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COM
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COM
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0
CONSOL ENERGY INC
COM
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580597
SH
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0
0
CONSOLIDATED EDISON INC
COM
209115104
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SH
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0
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CONSTELLATION BRANDS INC
CL A
21036P108
1217
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SH
SOLE
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0
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CONTINENTAL RESOURCES INC
COM
212015101
2541
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SH
SOLE
22581
0
0
COOPER TIRE & RUBR CO
COM
216831107
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SH
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CORNING INC
COM
219350105
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SH
SOLE
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0
0
COSTCO WHSL CORP NEW
COM
22160K105
5642
47410
SH
SOLE
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0
0
COVIDIEN PLC
SHS
G2554F113
24233
355838
SH
SOLE
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0
0
CREE INC
COM
225447101
294
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SH
SOLE
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0
0
CROWN CASTLE INTL CORP
COM
228227104
3302
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SH
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0
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COM
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CSX CORP
COM
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SH
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CUBESMART
COM
229663109
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CUMMINS INC
COM
231021106
42351
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CVS CAREMARK CORPORATION
COM
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SH
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CYPRESS SEMICONDUCTOR CORP
COM
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123
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COM
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DANAHER CORP DEL
COM
235851102
5914
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SH
SOLE
76602
0
0
DARDEN RESTAURANTS INC
COM
237194105
738
13571
SH
SOLE
13571
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
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19120
SH
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0
0
DCT INDUSTRIAL TRUST INC
COM
233153105
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SH
SOLE
114294
0
0
DEERE & CO
COM
244199105
32981
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SH
SOLE
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0
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DELPHI AUTOMOTIVE PLC
SHS
G27823106
1786
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SH
SOLE
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0
0
DELTA AIR LINES INC DEL
COM NEW
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SH
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DELUXE CORP
COM
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SH
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DENBURY RES INC
COM NEW
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659
40108
SH
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0
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DENTSPLY INTL INC NEW
COM
249030107
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SH
SOLE
16178
0
0
DEVON ENERGY CORP NEW
COM
25179M103
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SH
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0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
10861
190806
SH
SOLE
190806
0
0
DIRECTV
COM
25490A309
8170
118249
SH
SOLE
118249
0
0
DISCOVER FINL SVCS
COM
254709108
35059
626618
SH
SOLE
626618
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2456
27159
SH
SOLE
27159
0
0
DISH NETWORK CORP
CL A
25470M109
717
12382
SH
SOLE
12382
0
0
DISNEY WALT CO
COM DISNEY
254687106
118351
1549103
SH
SOLE
1549103
0
0
DOLLAR GEN CORP NEW
COM
256677105
1878
31135
SH
SOLE
31135
0
0
DOLLAR TREE INC
COM
256746108
1283
22742
SH
SOLE
22742
0
0
DOMINION RES INC VA NEW
COM
25746U109
5707
88214
SH
SOLE
88214
0
0
DONNELLEY R R & SONS CO
COM
257867101
9472
467061
SH
SOLE
467061
0
0
DOVER CORP
COM
260003108
1741
18031
SH
SOLE
18031
0
0
DOW CHEM CO
COM
260543103
53313
1200751
SH
SOLE
1200751
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1047
21492
SH
SOLE
21492
0
0
DTE ENERGY CO
COM
233331107
1220
18381
SH
SOLE
18381
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
52839
813283
SH
SOLE
813283
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
78597
1138925
SH
SOLE
1138925
0
0
DUKE REALTY CORP
COM NEW
264411505
17293
1149807
SH
SOLE
1149807
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
9598
78191
SH
SOLE
78191
0
0
E M C CORP MASS
COM
268648102
41214
1638708
SH
SOLE
1638708
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
616
31371
SH
SOLE
31371
0
0
EARTHLINK INC
COM
270321102
296
58343
SH
SOLE
58343
0
0
EASTMAN CHEM CO
COM
277432100
34332
425429
SH
SOLE
425429
0
0
EATON CORP PLC
SHS
G29183103
51543
677126
SH
SOLE
677126
0
0
EATON VANCE CORP
COM NON VTG
278265103
17956
419635
SH
SOLE
419635
0
0
EBAY INC
COM
278642103
67526
1230206
SH
SOLE
1230206
0
0
ECOLAB INC
COM
278865100
2993
28708
SH
SOLE
28708
0
0
EDISON INTL
COM
281020107
1582
34178
SH
SOLE
34178
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
788
11980
SH
SOLE
11980
0
0
ELECTRONIC ARTS INC
COM
285512109
810
35325
SH
SOLE
35325
0
0
EMERSON ELEC CO
COM
291011104
59659
850091
SH
SOLE
850091
0
0
ENCANA CORP
COM
292505104
292
16156
SH
SOLE
16156
0
0
ENSCO PLC
SHS CLASS A
G3157S106
4542
79430
SH
SOLE
79430
0
0
ENTERGY CORP NEW
COM
29364G103
1259
19902
SH
SOLE
19902
0
0
EOG RES INC
COM
26875P101
9418
56114
SH
SOLE
56114
0
0
EQT CORP
COM
26884L109
1562
17397
SH
SOLE
17397
0
0
EQUIFAX INC
COM
294429105
869
12578
SH
SOLE
12578
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1825
35185
SH
SOLE
35185
0
0
ERICSSON
ADR B SEK 10
294821608
4832
394732
SH
SOLE
394732
0
0
EXELON CORP
COM
30161N101
2547
92989
SH
SOLE
92989
0
0
EXPEDIA INC DEL
COM NEW
30212P303
940
13495
SH
SOLE
13495
0
0
EXPEDITORS INTL WASH INC
COM
302130109
975
22045
SH
SOLE
22045
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
49304
701931
SH
SOLE
701931
0
0
EXXON MOBIL CORP
COM
30231G102
330692
3267709
SH
SOLE
3267709
0
0
F M C CORP
COM NEW
302491303
1158
15346
SH
SOLE
15346
0
0
F5 NETWORKS INC
COM
315616102
755
8309
SH
SOLE
8309
0
0
FACEBOOK INC
CL A
30303M102
20314
371635
SH
SOLE
371635
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
386
28948
SH
SOLE
28948
0
0
FAMILY DLR STORES INC
COM
307000109
1662
25587
SH
SOLE
25587
0
0
FASTENAL CO
COM
311900104
1626
34219
SH
SOLE
34219
0
0
FEDERATED INVS INC PA
CL B
314211103
709
24627
SH
SOLE
24627
0
0
FEDEX CORP
COM
31428X106
4711
32766
SH
SOLE
32766
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
13979
430783
SH
SOLE
430783
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
27865
519099
SH
SOLE
519099
0
0
FIFTH THIRD BANCORP
COM
316773100
3856
183360
SH
SOLE
183360
0
0
FIRST HORIZON NATL CORP
COM
320517105
1145
98309
SH
SOLE
98309
0
0
FIRST SOLAR INC
COM
336433107
4208
77010
SH
SOLE
77010
0
0
FIRSTENERGY CORP
COM
337932107
1486
45043
SH
SOLE
45043
0
0
FIRSTMERIT CORP
COM
337915102
3245
145956
SH
SOLE
145956
0
0
FISERV INC
COM
337738108
1622
27464
SH
SOLE
27464
0
0
FLIR SYS INC
COM
302445101
506
16809
SH
SOLE
16809
0
0
FLOWSERVE CORP
COM
34354P105
1363
17293
SH
SOLE
17293
0
0
FLUOR CORP NEW
COM
343412102
1407
17521
SH
SOLE
17521
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1326
25394
SH
SOLE
25394
0
0
FOOT LOCKER INC
COM
344849104
9368
226073
SH
SOLE
226073
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
38498
2494982
SH
SOLE
2494982
0
0
FOREST LABS INC
COM
345838106
2313
38529
SH
SOLE
38529
0
0
FOSSIL GROUP INC
COM
34988V106
792
6607
SH
SOLE
6607
0
0
FRANKLIN RES INC
COM
354613101
2540
43998
SH
SOLE
43998
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
41469
1098805
SH
SOLE
1098805
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
5911
1271268
SH
SOLE
1271268
0
0
FTD COS INC
COM
30281V108
440
13513
SH
SOLE
13513
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
16681
355434
SH
SOLE
355434
0
0
GAMESTOP CORP NEW
CL A
36467W109
616
12507
SH
SOLE
12507
0
0
GANNETT INC
COM
364730101
958
32382
SH
SOLE
32382
0
0
GAP INC DEL
COM
364760108
23666
605590
SH
SOLE
605590
0
0
GARMIN LTD
SHS
H2906T109
781
16902
SH
SOLE
16902
0
0
GATX CORP
COM
361448103
6719
128789
SH
SOLE
128789
0
0
GENERAL DYNAMICS CORP
COM
369550108
3671
38415
SH
SOLE
38415
0
0
GENERAL ELECTRIC CO
COM
369604103
220976
7883550
SH
SOLE
7883550
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1026
51110
SH
SOLE
51110
0
0
GENERAL MLS INC
COM
370334104
3364
67392
SH
SOLE
67392
0
0
GENERAL MTRS CO
COM
37045V100
4963
121432
SH
SOLE
121432
0
0
GENTEX CORP
COM
371901109
2207
66907
SH
SOLE
66907
0
0
GENUINE PARTS CO
COM
372460105
31683
380849
SH
SOLE
380849
0
0
GENWORTH FINL INC
COM CL A
37247D106
2144
138045
SH
SOLE
138045
0
0
GERDAU S A
SPON ADR REP PFD
373737105
1844
235177
SH
SOLE
235177
0
0
GILEAD SCIENCES INC
COM
375558103
121078
1611147
SH
SOLE
1611147
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
9888
185201
SH
SOLE
185201
0
0
GLOBAL PMTS INC
COM
37940X102
535
8233
SH
SOLE
8233
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
69929
394499
SH
SOLE
394499
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
614
25755
SH
SOLE
25755
0
0
GOOGLE INC
CL A
38259P508
257910
230131
SH
SOLE
230131
0
0
GRACO INC
COM
384109104
6273
80296
SH
SOLE
80296
0
0
GRAHAM HLDGS CO
COM
384637104
385
581
SH
SOLE
581
0
0
GRAINGER W W INC
COM
384802104
2485
9729
SH
SOLE
9729
0
0
GREAT PLAINS ENERGY INC
COM
391164100
3721
153505
SH
SOLE
153505
0
0
HALLIBURTON CO
COM
406216101
59769
1177719
SH
SOLE
1177719
0
0
HARLEY DAVIDSON INC
COM
412822108
6187
89352
SH
SOLE
89352
0
0
HARMAN INTL INDS INC
COM
413086109
589
7199
SH
SOLE
7199
0
0
HARRIS CORP DEL
COM
413875105
2205
31582
SH
SOLE
31582
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3329
91883
SH
SOLE
91883
0
0
HASBRO INC
COM
418056107
668
12152
SH
SOLE
12152
0
0
HATTERAS FINL CORP
COM
41902R103
4165
254876
SH
SOLE
254876
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2131
81756
SH
SOLE
81756
0
0
HCA HOLDINGS INC
COM
40412C101
7246
151878
SH
SOLE
151878
0
0
HCP INC
COM
40414L109
1799
49531
SH
SOLE
49531
0
0
HEALTH CARE REIT INC
COM
42217K106
4855
90631
SH
SOLE
90631
0
0
HEALTHCARE RLTY TR
COM
421946104
3697
173468
SH
SOLE
173468
0
0
HECLA MNG CO
COM
422704106
458
148596
SH
SOLE
148596
0
0
HELMERICH & PAYNE INC
COM
423452101
941
11186
SH
SOLE
11186
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
6745
85700
SH
SOLE
85700
0
0
HERSHEY CO
COM
427866108
1531
15749
SH
SOLE
15749
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
14669
512560
SH
SOLE
512560
0
0
HESS CORP
COM
42809H107
5502
66284
SH
SOLE
66284
0
0
HEWLETT PACKARD CO
COM
428236103
40029
1430616
SH
SOLE
1430616
0
0
HILL ROM HLDGS INC
COM
431475102
2042
49404
SH
SOLE
49404
0
0
HILLENBRAND INC
COM
431571108
1074
36513
SH
SOLE
36513
0
0
HOLLYFRONTIER CORP
COM
436106108
4350
87537
SH
SOLE
87537
0
0
HOLOGIC INC
COM
436440101
2473
110628
SH
SOLE
110628
0
0
HOME DEPOT INC
COM
437076102
100289
1217988
SH
SOLE
1217988
0
0
HONEYWELL INTL INC
COM
438516106
83777
916895
SH
SOLE
916895
0
0
HORMEL FOODS CORP
COM
440452100
644
14261
SH
SOLE
14261
0
0
HOSPIRA INC
COM
441060100
716
17342
SH
SOLE
17342
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1713
63375
SH
SOLE
63375
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1543
79376
SH
SOLE
79376
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
945
17141
SH
SOLE
17141
0
0
HSN INC
COM
404303109
2547
40888
SH
SOLE
40888
0
0
HUBBELL INC
CL B
443510201
14108
129548
SH
SOLE
129548
0
0
HUDSON CITY BANCORP
COM
443683107
910
96517
SH
SOLE
96517
0
0
HUMANA INC
COM
444859102
2305
22334
SH
SOLE
22334
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1354
140283
SH
SOLE
140283
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
809
8985
SH
SOLE
8985
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
3012
43844
SH
SOLE
43844
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5062
60209
SH
SOLE
60209
0
0
INFOSYS LTD
SPONSORED ADR
456788108
534
9436
SH
SOLE
9436
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2570
41717
SH
SOLE
41717
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
181
17789
SH
SOLE
17789
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
15571
286186
SH
SOLE
286186
0
0
INTEL CORP
COM
458140100
128230
4939508
SH
SOLE
4939508
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
14039
62419
SH
SOLE
62419
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
140774
750516
SH
SOLE
750516
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
742
8629
SH
SOLE
8629
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
13281
731358
SH
SOLE
731358
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
775
43766
SH
SOLE
43766
0
0
INTERSIL CORP
CL A
46069S109
497
43348
SH
SOLE
43348
0
0
INTL PAPER CO
COM
460146103
2933
59826
SH
SOLE
59826
0
0
INTUIT
COM
461202103
2329
30517
SH
SOLE
30517
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
11441
29787
SH
SOLE
29787
0
0
INVESCO LTD
SHS
G491BT108
1724
47372
SH
SOLE
47372
0
0
IRON MTN INC
COM
462846106
549
18102
SH
SOLE
18102
0
0
JABIL CIRCUIT INC
COM
466313103
337
19339
SH
SOLE
19339
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
882
14004
SH
SOLE
14004
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
148
11388
SH
SOLE
11388
0
0
JOHNSON & JOHNSON
COM
478160104
192325
2099851
SH
SOLE
2099851
0
0
JOHNSON CTLS INC
COM
478366107
3715
72411
SH
SOLE
72411
0
0
JOY GLOBAL INC
COM
481165108
2063
35265
SH
SOLE
35265
0
0
JPMORGAN CHASE & CO
COM
46625H100
188458
3222607
SH
SOLE
3222607
0
0
JUNIPER NETWORKS INC
COM
48203R104
1247
55246
SH
SOLE
55246
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1444
11658
SH
SOLE
11658
0
0
KB HOME
COM
48666K109
1643
89893
SH
SOLE
89893
0
0
KELLOGG CO
COM
487836108
1634
26753
SH
SOLE
26753
0
0
KEMPER CORP DEL
COM
488401100
1657
40545
SH
SOLE
40545
0
0
KEYCORP NEW
COM
493267108
1268
94461
SH
SOLE
94461
0
0
KIMBERLY CLARK CORP
COM
494368103
38375
367364
SH
SOLE
367364
0
0
KIMCO RLTY CORP
COM
49446R109
854
43241
SH
SOLE
43241
0
0
KINDER MORGAN INC DEL
COM
49456B101
2545
70691
SH
SOLE
70691
0
0
KINDRED HEALTHCARE INC
COM
494580103
775
39267
SH
SOLE
39267
0
0
KLA-TENCOR CORP
COM
482480100
1390
21564
SH
SOLE
21564
0
0
KOHLS CORP
COM
500255104
1507
26556
SH
SOLE
26556
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
39709
736440
SH
SOLE
736440
0
0
KROGER CO
COM
501044101
6655
168341
SH
SOLE
168341
0
0
L BRANDS INC
COM
501797104
34566
558876
SH
SOLE
558876
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1012
9469
SH
SOLE
9469
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
868
9504
SH
SOLE
9504
0
0
LAM RESEARCH CORP
COM
512807108
1766
32426
SH
SOLE
32426
0
0
LAMAR ADVERTISING CO
CL A
512815101
383
7322
SH
SOLE
7322
0
0
LAS VEGAS SANDS CORP
COM
517834107
18662
236614
SH
SOLE
236614
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
215
13205
SH
SOLE
13205
0
0
LAUDER ESTEE COS INC
CL A
518439104
2069
27473
SH
SOLE
27473
0
0
LEGG MASON INC
COM
524901105
26201
602589
SH
SOLE
602589
0
0
LEGGETT & PLATT INC
COM
524660107
16934
547316
SH
SOLE
547316
0
0
LENDER PROCESSING SVCS INC
COM
52602E102
1130
30224
SH
SOLE
30224
0
0
LENNAR CORP
CL A
526057104
973
24583
SH
SOLE
24583
0
0
LEUCADIA NATL CORP
COM
527288104
1948
68721
SH
SOLE
68721
0
0
LEXINGTON REALTY TRUST
COM
529043101
2274
222735
SH
SOLE
222735
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
7023
78922
SH
SOLE
78922
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3778
44808
SH
SOLE
44808
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
502
3426
SH
SOLE
3426
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
20817
614625
SH
SOLE
614625
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
1893
24977
SH
SOLE
24977
0
0
LILLY ELI & CO
COM
532457108
47432
930038
SH
SOLE
930038
0
0
LINCOLN NATL CORP IND
COM
534187109
29661
574594
SH
SOLE
574594
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
21353
468789
SH
SOLE
468789
0
0
LINKEDIN CORP
COM CL A
53578A108
9877
45550
SH
SOLE
45550
0
0
LOCKHEED MARTIN CORP
COM
539830109
6918
46539
SH
SOLE
46539
0
0
LOEWS CORP
COM
540424108
1550
32140
SH
SOLE
32140
0
0
LORILLARD INC
COM
544147101
2066
40768
SH
SOLE
40768
0
0
LOWES COS INC
COM
548661107
63737
1286323
SH
SOLE
1286323
0
0
LSI CORPORATION
COM
502161102
1021
92660
SH
SOLE
92660
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
32264
401891
SH
SOLE
401891
0
0
M & T BK CORP
COM
55261F104
1618
13899
SH
SOLE
13899
0
0
MACERICH CO
COM
554382101
951
16154
SH
SOLE
16154
0
0
MACK CALI RLTY CORP
COM
554489104
9391
437189
SH
SOLE
437189
0
0
MACYS INC
COM
55616P104
31560
591018
SH
SOLE
591018
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2017
38594
SH
SOLE
38594
0
0
MANPOWERGROUP INC
COM
56418H100
4534
52808
SH
SOLE
52808
0
0
MARATHON OIL CORP
COM
565849106
3537
100186
SH
SOLE
100186
0
0
MARATHON PETE CORP
COM
56585A102
3994
43546
SH
SOLE
43546
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1209
24495
SH
SOLE
24495
0
0
MARSH & MCLENNAN COS INC
COM
571748102
42600
880894
SH
SOLE
880894
0
0
MASCO CORP
COM
574599106
1823
80053
SH
SOLE
80053
0
0
MASTERCARD INC
CL A
57636Q104
14478
17329
SH
SOLE
17329
0
0
MATTEL INC
COM
577081102
40287
846730
SH
SOLE
846730
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
961
13940
SH
SOLE
13940
0
0
MCDONALDS CORP
COM
580135101
101827
1049435
SH
SOLE
1049435
0
0
MCGRAW HILL FINL INC
COM
580645109
2244
28702
SH
SOLE
28702
0
0
MCKESSON CORP
COM
58155Q103
4163
25793
SH
SOLE
25793
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1783
21291
SH
SOLE
21291
0
0
MEADWESTVACO CORP
COM
583334107
18799
509041
SH
SOLE
509041
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
211
17263
SH
SOLE
17263
0
0
MEDTRONIC INC
COM
585055106
60848
1060257
SH
SOLE
1060257
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
12348
314846
SH
SOLE
314846
0
0
MERCK & CO INC NEW
COM
58933Y105
126624
2529944
SH
SOLE
2529944
0
0
MERCURY GENL CORP NEW
COM
589400100
4990
100375
SH
SOLE
100375
0
0
METLIFE INC
COM
59156R108
6727
124755
SH
SOLE
124755
0
0
MFA FINL INC
COM
55272X102
200
28311
SH
SOLE
28311
0
0
MGIC INVT CORP WIS
COM
552848103
344
40800
SH
SOLE
40800
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
9745
414319
SH
SOLE
414319
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1518
18700
SH
SOLE
18700
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
20383
455484
SH
SOLE
455484
0
0
MICRON TECHNOLOGY INC
COM
595112103
2388
109731
SH
SOLE
109731
0
0
MICROSOFT CORP
COM
594918104
269751
7206800
SH
SOLE
7206800
0
0
MOHAWK INDS INC
COM
608190104
882
5922
SH
SOLE
5922
0
0
MOLSON COORS BREWING CO
CL B
60871R209
931
16587
SH
SOLE
16587
0
0
MONDELEZ INTL INC
CL A
609207105
79452
2250773
SH
SOLE
2250773
0
0
MONSANTO CO NEW
COM
61166W101
50386
432312
SH
SOLE
432312
0
0
MONSTER BEVERAGE CORP
COM
611740101
13312
196426
SH
SOLE
196426
0
0
MOODYS CORP
COM
615369105
2718
34643
SH
SOLE
34643
0
0
MORGAN STANLEY
COM NEW
617446448
41580
1325887
SH
SOLE
1325887
0
0
MOSAIC CO NEW
COM
61945C103
2032
42989
SH
SOLE
42989
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
21544
319169
SH
SOLE
319169
0
0
MURPHY OIL CORP
COM
626717102
1233
19001
SH
SOLE
19001
0
0
MYLAN INC
COM
628530107
1778
40959
SH
SOLE
40959
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
463
27265
SH
SOLE
27265
0
0
NASDAQ OMX GROUP INC
COM
631103108
569
14300
SH
SOLE
14300
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
18689
261749
SH
SOLE
261749
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4511
56726
SH
SOLE
56726
0
0
NETAPP INC
COM
64110D104
4162
101175
SH
SOLE
101175
0
0
NETFLIX INC
COM
64110L106
12162
33033
SH
SOLE
33033
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
18795
1115447
SH
SOLE
1115447
0
0
NEW YORK TIMES CO
CL A
650111107
2627
165551
SH
SOLE
165551
0
0
NEWELL RUBBERMAID INC
COM
651229106
25932
800110
SH
SOLE
800110
0
0
NEWFIELD EXPL CO
COM
651290108
359
14582
SH
SOLE
14582
0
0
NEWMONT MINING CORP
COM
651639106
1418
61556
SH
SOLE
61556
0
0
NEWS CORP NEW
CL A
65249B109
2327
129130
SH
SOLE
129130
0
0
NEWS CORP NEW
CL B
65249B208
4805
269497
SH
SOLE
269497
0
0
NEXTERA ENERGY INC
COM
65339F101
3840
44847
SH
SOLE
44847
0
0
NIELSEN HOLDINGS N V
COM
N63218106
1145
24950
SH
SOLE
24950
0
0
NIKE INC
CL B
654106103
6429
81747
SH
SOLE
81747
0
0
NISOURCE INC
COM
65473P105
1104
33584
SH
SOLE
33584
0
0
NOBLE CORP PLC
SHS USD
G65431101
1482
39539
SH
SOLE
39539
0
0
NOBLE ENERGY INC
COM
655044105
2597
38131
SH
SOLE
38131
0
0
NORDSTROM INC
COM
655664100
23557
381175
SH
SOLE
381175
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4851
52257
SH
SOLE
52257
0
0
NORTHEAST UTILS
COM
664397106
1478
34864
SH
SOLE
34864
0
0
NORTHERN TR CORP
COM
665859104
1470
23754
SH
SOLE
23754
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6341
55323
SH
SOLE
55323
0
0
NORTHWESTERN CORP
COM NEW
668074305
715
16513
SH
SOLE
16513
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
303
3775
SH
SOLE
3775
0
0
NRG ENERGY INC
COM NEW
629377508
985
34292
SH
SOLE
34292
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2741
180344
SH
SOLE
180344
0
0
NUCOR CORP
COM
670346105
24747
463599
SH
SOLE
463599
0
0
NVIDIA CORP
COM
67066G104
10673
666226
SH
SOLE
666226
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1458
11330
SH
SOLE
11330
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
81757
859699
SH
SOLE
859699
0
0
OGE ENERGY CORP
COM
670837103
16688
492277
SH
SOLE
492277
0
0
OLD NATL BANCORP IND
COM
680033107
2768
180116
SH
SOLE
180116
0
0
OLD REP INTL CORP
COM
680223104
8595
497684
SH
SOLE
497684
0
0
OLIN CORP
COM PAR $1
680665205
13348
462660
SH
SOLE
462660
0
0
OMNICARE INC
COM
681904108
718
11897
SH
SOLE
11897
0
0
OMNICOM GROUP INC
COM
681919106
38936
523543
SH
SOLE
523543
0
0
ONEOK INC NEW
COM
682680103
39532
635770
SH
SOLE
635770
0
0
ORACLE CORP
COM
68389X105
106844
2792573
SH
SOLE
2792573
0
0
OWENS ILL INC
COM NEW
690768403
619
17297
SH
SOLE
17297
0
0
PACCAR INC
COM
693718108
2298
38839
SH
SOLE
38839
0
0
PACKAGING CORP AMER
COM
695156109
8431
133238
SH
SOLE
133238
0
0
PALL CORP
COM
696429307
1021
11957
SH
SOLE
11957
0
0
PARKER HANNIFIN CORP
COM
701094104
36261
281876
SH
SOLE
281876
0
0
PATTERSON COMPANIES INC
COM
703395103
368
8935
SH
SOLE
8935
0
0
PATTERSON UTI ENERGY INC
COM
703481101
15660
618491
SH
SOLE
618491
0
0
PAYCHEX INC
COM
704326107
49865
1095222
SH
SOLE
1095222
0
0
PDL BIOPHARMA INC
COM
69329Y104
103
12181
SH
SOLE
12181
0
0
PEABODY ENERGY CORP
COM
704549104
915
46858
SH
SOLE
46858
0
0
PENNEY J C INC
COM
708160106
1713
187266
SH
SOLE
187266
0
0
PENTAIR LTD
SHS
H6169Q108
19136
246378
SH
SOLE
246378
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
516
34154
SH
SOLE
34154
0
0
PEPCO HOLDINGS INC
COM
713291102
18639
974343
SH
SOLE
974343
0
0
PEPSICO INC
COM
713448108
113568
1369279
SH
SOLE
1369279
0
0
PERKINELMER INC
COM
714046109
485
11753
SH
SOLE
11753
0
0
PERRIGO CO
COM
714290103
2029
13219
SH
SOLE
13219
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
390
3552
SH
SOLE
3552
0
0
PETSMART INC
COM
716768106
945
12987
SH
SOLE
12987
0
0
PFIZER INC
COM
717081103
168187
5490924
SH
SOLE
5490924
0
0
PG&E CORP
COM
69331C108
1897
47094
SH
SOLE
47094
0
0
PHILIP MORRIS INTL INC
COM
718172109
108227
1242127
SH
SOLE
1242127
0
0
PHILLIPS 66
COM
718546104
55924
725056
SH
SOLE
725056
0
0
PIEDMONT NAT GAS INC
COM
720186105
499
15044
SH
SOLE
15044
0
0
PINNACLE WEST CAP CORP
COM
723484101
3497
66085
SH
SOLE
66085
0
0
PIONEER NAT RES CO
COM
723787107
2771
15053
SH
SOLE
15053
0
0
PITNEY BOWES INC
COM
724479100
1438
61704
SH
SOLE
61704
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
863
18552
SH
SOLE
18552
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5892
75947
SH
SOLE
75947
0
0
POLARIS INDS INC
COM
731068102
6735
46245
SH
SOLE
46245
0
0
POTASH CORP SASK INC
COM
73755L107
3629
110115
SH
SOLE
110115
0
0
PPG INDS INC
COM
693506107
4341
22887
SH
SOLE
22887
0
0
PPL CORP
COM
69351T106
2001
66485
SH
SOLE
66485
0
0
PRAXAIR INC
COM
74005P104
4171
32079
SH
SOLE
32079
0
0
PRECISION CASTPARTS CORP
COM
740189105
4172
15492
SH
SOLE
15492
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2461
29381
SH
SOLE
29381
0
0
PRICELINE COM INC
COM NEW
741503403
17502
15057
SH
SOLE
15057
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
14767
299464
SH
SOLE
299464
0
0
PROCTER & GAMBLE CO
COM
742718109
164405
2019473
SH
SOLE
2019473
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1583
58059
SH
SOLE
58059
0
0
PROLOGIS INC
COM
74340W103
2013
54468
SH
SOLE
54468
0
0
PRUDENTIAL FINL INC
COM
744320102
6951
75370
SH
SOLE
75370
0
0
PUBLIC STORAGE
COM
74460D109
2301
15287
SH
SOLE
15287
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
35849
1118894
SH
SOLE
1118894
0
0
PULTE GROUP INC
COM
745867101
740
36315
SH
SOLE
36315
0
0
PVH CORP
COM
693656100
1151
8460
SH
SOLE
8460
0
0
QEP RES INC
COM
74733V100
584
19059
SH
SOLE
19059
0
0
QUALCOMM INC
COM
747525103
91063
1226443
SH
SOLE
1226443
0
0
QUANTA SVCS INC
COM
74762E102
722
22892
SH
SOLE
22892
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
860
16066
SH
SOLE
16066
0
0
RALPH LAUREN CORP
CL A
751212101
1163
6588
SH
SOLE
6588
0
0
RANGE RES CORP
COM
75281A109
1441
17088
SH
SOLE
17088
0
0
RAYTHEON CO
COM NEW
755111507
41346
455849
SH
SOLE
455849
0
0
RED HAT INC
COM
756577102
1180
21048
SH
SOLE
21048
0
0
REGAL ENTMT GROUP
CL A
758766109
4379
225133
SH
SOLE
225133
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
13202
47966
SH
SOLE
47966
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1785
180450
SH
SOLE
180450
0
0
REPUBLIC SVCS INC
COM
760759100
990
29819
SH
SOLE
29819
0
0
RESOURCES CONNECTION INC
COM
76122Q105
367
25641
SH
SOLE
25641
0
0
REYNOLDS AMERICAN INC
COM
761713106
25009
500286
SH
SOLE
500286
0
0
ROBERT HALF INTL INC
COM
770323103
1972
46970
SH
SOLE
46970
0
0
ROCKWELL AUTOMATION INC
COM
773903109
9733
82373
SH
SOLE
82373
0
0
ROCKWELL COLLINS INC
COM
774341101
1064
14390
SH
SOLE
14390
0
0
ROPER INDS INC NEW
COM
776696106
7571
54591
SH
SOLE
54591
0
0
ROSS STORES INC
COM
778296103
1944
25944
SH
SOLE
25944
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
471
13311
SH
SOLE
13311
0
0
RPM INTL INC
COM
749685103
18371
442564
SH
SOLE
442564
0
0
RYDER SYS INC
COM
783549108
430
5822
SH
SOLE
5822
0
0
SAFEWAY INC
COM NEW
786514208
841
25834
SH
SOLE
25834
0
0
SALESFORCE COM INC
COM
79466L302
6322
114543
SH
SOLE
114543
0
0
SANDISK CORP
COM
80004C101
1760
24944
SH
SOLE
24944
0
0
SANDRIDGE ENERGY INC
COM
80007P307
747
123014
SH
SOLE
123014
0
0
SANOFI
SPONSORED ADR
80105N105
292
5452
SH
SOLE
5452
0
0
SCANA CORP NEW
COM
80589M102
740
15767
SH
SOLE
15767
0
0
SCHEIN HENRY INC
COM
806407102
275
2410
SH
SOLE
2410
0
0
SCHLUMBERGER LTD
COM
806857108
112231
1245492
SH
SOLE
1245492
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
56618
2177631
SH
SOLE
2177631
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1004
11618
SH
SOLE
11618
0
0
SEADRILL LIMITED
SHS
G7945E105
3250
79110
SH
SOLE
79110
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
14728
262257
SH
SOLE
262257
0
0
SEALED AIR CORP NEW
COM
81211K100
698
20490
SH
SOLE
20490
0
0
SEARS HLDGS CORP
COM
812350106
4404
89808
SH
SOLE
89808
0
0
SEMPRA ENERGY
COM
816851109
2151
23961
SH
SOLE
23961
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
13249
595980
SH
SOLE
595980
0
0
SERVICE CORP INTL
COM
817565104
389
21475
SH
SOLE
21475
0
0
SHERWIN WILLIAMS CO
COM
824348106
1679
9149
SH
SOLE
9149
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
394
24031
SH
SOLE
24031
0
0
SIGMA ALDRICH CORP
COM
826552101
1192
12676
SH
SOLE
12676
0
0
SILVER WHEATON CORP
COM
828336107
5447
269770
SH
SOLE
269770
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5169
33969
SH
SOLE
33969
0
0
SIRIUS XM HLDGS INC
COM
82968B103
8765
2511392
SH
SOLE
2511392
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
6165
215872
SH
SOLE
215872
0
0
SLM CORP
COM
78442P106
3966
150899
SH
SOLE
150899
0
0
SMUCKER J M CO
COM NEW
832696405
1142
11022
SH
SOLE
11022
0
0
SNAP ON INC
COM
833034101
15636
142773
SH
SOLE
142773
0
0
SONOCO PRODS CO
COM
835495102
7575
181557
SH
SOLE
181557
0
0
SOUTHERN CO
COM
842587107
4578
111359
SH
SOLE
111359
0
0
SOUTHERN COPPER CORP
COM
84265V105
7864
273905
SH
SOLE
273905
0
0
SOUTHWEST AIRLS CO
COM
844741108
1897
100687
SH
SOLE
100687
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
27473
698531
SH
SOLE
698531
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
128099
693667
SH
SOLE
693667
0
0
SPECTRA ENERGY CORP
COM
847560109
2543
71398
SH
SOLE
71398
0
0
SPRINT CORP
COM SER 1
85207U105
1300
120970
SH
SOLE
120970
0
0
SPX CORP
COM
784635104
23116
232061
SH
SOLE
232061
0
0
ST JUDE MED INC
COM
790849103
2518
40639
SH
SOLE
40639
0
0
STANLEY BLACK & DECKER INC
COM
854502101
29068
360242
SH
SOLE
360242
0
0
STAPLES INC
COM
855030102
1232
77528
SH
SOLE
77528
0
0
STARBUCKS CORP
COM
855244109
10796
137724
SH
SOLE
137724
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
4297
54079
SH
SOLE
54079
0
0
STATE STR CORP
COM
857477103
3709
50536
SH
SOLE
50536
0
0
STATOIL ASA
SPONSORED ADR
85771P102
4036
167281
SH
SOLE
167281
0
0
STEEL DYNAMICS INC
COM
858119100
10176
520758
SH
SOLE
520758
0
0
STERICYCLE INC
COM
858912108
1119
9633
SH
SOLE
9633
0
0
STRYKER CORP
COM
863667101
2345
31203
SH
SOLE
31203
0
0
SUN CMNTYS INC
COM
866674104
478
11215
SH
SOLE
11215
0
0
SUNCOR ENERGY INC NEW
COM
867224107
836
23860
SH
SOLE
23860
0
0
SUNTRUST BKS INC
COM
867914103
2128
57820
SH
SOLE
57820
0
0
SUPERVALU INC
COM
868536103
739
101420
SH
SOLE
101420
0
0
SYMANTEC CORP
COM
871503108
15781
669267
SH
SOLE
669267
0
0
SYSCO CORP
COM
871829107
2206
61101
SH
SOLE
61101
0
0
TARGET CORP
COM
87612E106
37445
591822
SH
SOLE
591822
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
12531
408960
SH
SOLE
408960
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
17896
324728
SH
SOLE
324728
0
0
TECO ENERGY INC
COM
872375100
370
21448
SH
SOLE
21448
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1223
29039
SH
SOLE
29039
0
0
TERADATA CORP DEL
COM
88076W103
790
17374
SH
SOLE
17374
0
0
TESORO CORP
COM
881609101
840
14361
SH
SOLE
14361
0
0
TEXAS INSTRS INC
COM
882508104
27688
630558
SH
SOLE
630558
0
0
TEXTRON INC
COM
883203101
1076
29265
SH
SOLE
29265
0
0
THE ADT CORPORATION
COM
00101J106
10506
259588
SH
SOLE
259588
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4226
37949
SH
SOLE
37949
0
0
TIBCO SOFTWARE INC
COM
88632Q103
5307
236090
SH
SOLE
236090
0
0
TIDEWATER INC
COM
886423102
9819
165660
SH
SOLE
165660
0
0
TIFFANY & CO NEW
COM
886547108
22965
247518
SH
SOLE
247518
0
0
TIM HORTONS INC
COM
88706M103
4668
79967
SH
SOLE
79967
0
0
TIME WARNER CABLE INC
COM
88732J207
46898
346112
SH
SOLE
346112
0
0
TIME WARNER INC
COM NEW
887317303
65856
944575
SH
SOLE
944575
0
0
TIMKEN CO
COM
887389104
14481
262950
SH
SOLE
262950
0
0
TJX COS INC NEW
COM
872540109
23450
367951
SH
SOLE
367951
0
0
TOLL BROTHERS INC
COM
889478103
17581
475161
SH
SOLE
475161
0
0
TORCHMARK CORP
COM
891027104
745
9531
SH
SOLE
9531
0
0
TOTAL S A
SPONSORED ADR
89151E109
5305
86584
SH
SOLE
86584
0
0
TOTAL SYS SVCS INC
COM
891906109
605
18172
SH
SOLE
18172
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1763
35670
SH
SOLE
35670
0
0
TRAVELERS COMPANIES INC
COM
89417E109
34705
383308
SH
SOLE
383308
0
0
TRIPADVISOR INC
COM
896945201
1158
13983
SH
SOLE
13983
0
0
TUPPERWARE BRANDS CORP
COM
899896104
17457
184676
SH
SOLE
184676
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
20422
580493
SH
SOLE
580493
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
37304
1078155
SH
SOLE
1078155
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
17124
417251
SH
SOLE
417251
0
0
TYSON FOODS INC
CL A
902494103
963
28776
SH
SOLE
28776
0
0
UNION PAC CORP
COM
907818108
21789
129696
SH
SOLE
129696
0
0
UNITED CONTL HLDGS INC
COM
910047109
272
7195
SH
SOLE
7195
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
95643
910192
SH
SOLE
910192
0
0
UNITED STATES STL CORP NEW
COM
912909108
775
26272
SH
SOLE
26272
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
89643
787725
SH
SOLE
787725
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
69657
925058
SH
SOLE
925058
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
14095
173454
SH
SOLE
173454
0
0
UNUM GROUP
COM
91529Y106
978
27875
SH
SOLE
27875
0
0
URBAN OUTFITTERS INC
COM
917047102
1392
37528
SH
SOLE
37528
0
0
US BANCORP DEL
COM NEW
902973304
61340
1518311
SH
SOLE
1518311
0
0
V F CORP
COM
918204108
4594
73700
SH
SOLE
73700
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
4989
98992
SH
SOLE
98992
0
0
VARIAN MED SYS INC
COM
92220P105
891
11474
SH
SOLE
11474
0
0
VECTOR GROUP LTD
COM
92240M108
2906
177530
SH
SOLE
177530
0
0
VENTAS INC
COM
92276F100
36747
641526
SH
SOLE
641526
0
0
VERISIGN INC
COM
92343E102
19071
319019
SH
SOLE
319019
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
120892
2460150
SH
SOLE
2460150
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6189
83304
SH
SOLE
83304
0
0
VIACOM INC NEW
CL B
92553P201
3942
45134
SH
SOLE
45134
0
0
VISA INC
COM CL A
92826C839
97076
435946
SH
SOLE
435946
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1676
18879
SH
SOLE
18879
0
0
VULCAN MATLS CO
COM
929160109
819
13776
SH
SOLE
13776
0
0
WADDELL & REED FINL INC
CL A
930059100
22809
350260
SH
SOLE
350260
0
0
WALGREEN CO
COM
931422109
33915
590436
SH
SOLE
590436
0
0
WAL-MART STORES INC
COM
931142103
101482
1289642
SH
SOLE
1289642
0
0
WASTE MGMT INC DEL
COM
94106L109
27827
620170
SH
SOLE
620170
0
0
WATERS CORP
COM
941848103
902
9021
SH
SOLE
9021
0
0
WELLPOINT INC
COM
94973V107
27121
293549
SH
SOLE
293549
0
0
WELLS FARGO & CO NEW
COM
949746101
182208
4013390
SH
SOLE
4013390
0
0
WENDYS CO
COM
95058W100
3107
356334
SH
SOLE
356334
0
0
WESTERN DIGITAL CORP
COM
958102105
4000
47670
SH
SOLE
47670
0
0
WESTERN UN CO
COM
959802109
14447
837495
SH
SOLE
837495
0
0
WEYERHAEUSER CO
COM
962166104
4364
138218
SH
SOLE
138218
0
0
WGL HLDGS INC
COM
92924F106
5474
136638
SH
SOLE
136638
0
0
WHIRLPOOL CORP
COM
963320106
24236
154507
SH
SOLE
154507
0
0
WHOLE FOODS MKT INC
COM
966837106
3004
51949
SH
SOLE
51949
0
0
WILLIAMS COS INC DEL
COM
969457100
2806
72759
SH
SOLE
72759
0
0
WINDSTREAM HLDGS INC
COM
97382A101
659
82523
SH
SOLE
82523
0
0
WISCONSIN ENERGY CORP
COM
976657106
1171
28336
SH
SOLE
28336
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
413
24892
SH
SOLE
24892
0
0
WORTHINGTON INDS INC
COM
981811102
5101
121213
SH
SOLE
121213
0
0
WPX ENERGY INC
COM
98212B103
447
21944
SH
SOLE
21944
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1466
19891
SH
SOLE
19891
0
0
WYNN RESORTS LTD
COM
983134107
25332
130438
SH
SOLE
130438
0
0
XCEL ENERGY INC
COM
98389B100
1458
52168
SH
SOLE
52168
0
0
XEROX CORP
COM
984121103
1482
121741
SH
SOLE
121741
0
0
XILINX INC
COM
983919101
15674
341334
SH
SOLE
341334
0
0
XL GROUP PLC
SHS
G98290102
14757
463475
SH
SOLE
463475
0
0
XYLEM INC
COM
98419M100
669
19339
SH
SOLE
19339
0
0
YAHOO INC
COM
984332106
12244
302770
SH
SOLE
302770
0
0
YUM BRANDS INC
COM
988498101
3569
47209
SH
SOLE
47209
0
0
ZIMMER HLDGS INC
COM
98956P102
2522
27065
SH
SOLE
27065
0
0
ZIONS BANCORPORATION
COM
989701107
612
20419
SH
SOLE
20419
0
0
ZOETIS INC
CL A
98978V103
1710
52302
SH
SOLE
52302
0
0