0001085146-14-001863.txt : 20141015
0001085146-14-001863.hdr.sgml : 20141015
20141009184532
ACCESSION NUMBER: 0001085146-14-001863
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141010
DATE AS OF CHANGE: 20141009
EFFECTIVENESS DATE: 20141010
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: 141150980
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
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09-30-2014
09-30-2014
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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
10-08-2014
0
668
12690047
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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G1151C101
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ACE LTD
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AEGON N V
NY REGISTRY SH
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COM
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COM
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AGILENT TECHNOLOGIES INC
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ALLEGION PUB LTD CO
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AMERICAN EXPRESS CO
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AMERISOURCEBERGEN CORP
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AMGEN INC
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ANADARKO PETE CORP
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AON PLC
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APACHE CORP
COM
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APPLE INC
COM
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APPLIED MATLS INC
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ARCHER DANIELS MIDLAND CO
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AT&T INC
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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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AVERY DENNISON CORP
COM
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AVIS BUDGET GROUP
COM
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AVON PRODS INC
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BAIDU INC
SPON ADR REP A
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BANK NEW YORK MELLON CORP
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BARRICK GOLD CORP
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BB&T CORP
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BED BATH & BEYOND INC
COM
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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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BOSTON PROPERTIES INC
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BOSTON SCIENTIFIC CORP
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SH BEN INT NEW
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COM
110122108
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BROADCOM CORP
CL A
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COM
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18675
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C H ROBINSON WORLDWIDE INC
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CA INC
COM
12673P105
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71020
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CL A NY CABLVS
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COM
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COM
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COM
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CAPITAL ONE FINL CORP
COM
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CARMAX INC
COM
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CARNIVAL CORP
PAIRED CTF
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COM
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CBL & ASSOC PPTYS INC
COM
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CBRE GROUP INC
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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COM
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CONSOL ENERGY INC
COM
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COM
209115104
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CONSTELLATION BRANDS INC
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COOPER TIRE & RUBR CO
COM
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CORNING INC
COM
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SHS
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COM
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COM
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COM
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CVS HEALTH CORP
COM
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COM
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COM
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COM
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DELPHI AUTOMOTIVE PLC
SHS
G27823106
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SH
SOLE
35455
0
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DELTA AIR LINES INC DEL
COM NEW
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DELUXE CORP
COM
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36209
SH
SOLE
36209
0
0
DENBURY RES INC
COM NEW
247916208
654
43497
SH
SOLE
43497
0
0
DENTSPLY INTL INC NEW
COM
249030107
926
20317
SH
SOLE
20317
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3353
49181
SH
SOLE
49181
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
5929
173021
SH
SOLE
173021
0
0
DIRECTV
COM
25490A309
10944
126494
SH
SOLE
126494
0
0
DISCOVER FINL SVCS
COM
254709108
36891
572936
SH
SOLE
572936
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
789
20870
SH
SOLE
20870
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
1334
35770
SH
SOLE
35770
0
0
DISH NETWORK CORP
CL A
25470M109
838
12972
SH
SOLE
12972
0
0
DISNEY WALT CO
COM DISNEY
254687106
127300
1429859
SH
SOLE
1429859
0
0
DOLLAR GEN CORP NEW
COM
256677105
2194
35899
SH
SOLE
35899
0
0
DOLLAR TREE INC
COM
256746108
1399
24944
SH
SOLE
24944
0
0
DOMINION RES INC VA NEW
COM
25746U109
6620
95810
SH
SOLE
95810
0
0
DONNELLEY R R & SONS CO
COM
257867101
6826
414727
SH
SOLE
414727
0
0
DOVER CORP
COM
260003108
1576
19618
SH
SOLE
19618
0
0
DOW CHEM CO
COM
260543103
53150
1013541
SH
SOLE
1013541
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1600
24878
SH
SOLE
24878
0
0
DTE ENERGY CO
COM
233331107
1619
21276
SH
SOLE
21276
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
58958
821604
SH
SOLE
821604
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
69443
928749
SH
SOLE
928749
0
0
DUKE REALTY CORP
COM NEW
264411505
21581
1256171
SH
SOLE
1256171
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
9225
78528
SH
SOLE
78528
0
0
E M C CORP MASS
COM
268648102
46089
1575150
SH
SOLE
1575150
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
822
36385
SH
SOLE
36385
0
0
EASTMAN CHEM CO
COM
277432100
31471
389063
SH
SOLE
389063
0
0
EATON CORP PLC
SHS
G29183103
36164
570683
SH
SOLE
570683
0
0
EATON VANCE CORP
COM NON VTG
278265103
15843
419915
SH
SOLE
419915
0
0
EBAY INC
COM
278642103
62731
1107734
SH
SOLE
1107734
0
0
ECOLAB INC
COM
278865100
3659
31863
SH
SOLE
31863
0
0
EDISON INTL
COM
281020107
2146
38369
SH
SOLE
38369
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1318
12901
SH
SOLE
12901
0
0
ELECTRONIC ARTS INC
COM
285512109
1395
39172
SH
SOLE
39172
0
0
EMERSON ELEC CO
COM
291011104
45951
734270
SH
SOLE
734270
0
0
ENCANA CORP
COM
292505104
355
16751
SH
SOLE
16751
0
0
ENSCO PLC
SHS CLASS A
G3157S106
2646
64042
SH
SOLE
64042
0
0
ENTERGY CORP NEW
COM
29364G103
1774
22941
SH
SOLE
22941
0
0
EOG RES INC
COM
26875P101
10114
102145
SH
SOLE
102145
0
0
EQT CORP
COM
26884L109
1770
19340
SH
SOLE
19340
0
0
EQUIFAX INC
COM
294429105
1074
14371
SH
SOLE
14371
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
533
20740
SH
SOLE
20740
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2630
42701
SH
SOLE
42701
0
0
ERICSSON
ADR B SEK 10
294821608
3795
301429
SH
SOLE
301429
0
0
ESSEX PPTY TR INC
COM
297178105
1567
8765
SH
SOLE
8765
0
0
EXELON CORP
COM
30161N101
3577
104934
SH
SOLE
104934
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1234
14087
SH
SOLE
14087
0
0
EXPEDITORS INTL WASH INC
COM
302130109
943
23235
SH
SOLE
23235
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
53828
762112
SH
SOLE
762112
0
0
EXXON MOBIL CORP
COM
30231G102
282557
3004326
SH
SOLE
3004326
0
0
F M C CORP
COM NEW
302491303
1046
18283
SH
SOLE
18283
0
0
F5 NETWORKS INC
COM
315616102
1055
8887
SH
SOLE
8887
0
0
FACEBOOK INC
CL A
30303M102
93927
1188350
SH
SOLE
1188350
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
450
28948
SH
SOLE
28948
0
0
FAMILY DLR STORES INC
COM
307000109
2081
26938
SH
SOLE
26938
0
0
FASTENAL CO
COM
311900104
1651
36776
SH
SOLE
36776
0
0
FEDERATED INVS INC PA
CL B
314211103
577
19650
SH
SOLE
19650
0
0
FEDEX CORP
COM
31428X106
5489
34000
SH
SOLE
34000
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
12199
439756
SH
SOLE
439756
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
2016
146529
SH
SOLE
146529
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
28659
509040
SH
SOLE
509040
0
0
FIFTH THIRD BANCORP
COM
316773100
4000
199814
SH
SOLE
199814
0
0
FIRST HORIZON NATL CORP
COM
320517105
1207
98309
SH
SOLE
98309
0
0
FIRST SOLAR INC
COM
336433107
3307
50258
SH
SOLE
50258
0
0
FIRSTENERGY CORP
COM
337932107
1711
50957
SH
SOLE
50957
0
0
FIRSTMERIT CORP
COM
337915102
2563
145653
SH
SOLE
145653
0
0
FISERV INC
COM
337738108
1943
30054
SH
SOLE
30054
0
0
FLIR SYS INC
COM
302445101
579
18478
SH
SOLE
18478
0
0
FLOWSERVE CORP
COM
34354P105
1307
18533
SH
SOLE
18533
0
0
FLUOR CORP NEW
COM
343412102
1294
19373
SH
SOLE
19373
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1524
28059
SH
SOLE
28059
0
0
FOOT LOCKER INC
COM
344849104
12670
227675
SH
SOLE
227675
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
47143
3187461
SH
SOLE
3187461
0
0
FOSSIL GROUP INC
COM
34988V106
651
6932
SH
SOLE
6932
0
0
FRANKLIN RES INC
COM
354613101
2622
48008
SH
SOLE
48008
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
31434
962761
SH
SOLE
962761
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
8184
1257163
SH
SOLE
1257163
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
15502
341750
SH
SOLE
341750
0
0
GAMESTOP CORP NEW
CL A
36467W109
564
13693
SH
SOLE
13693
0
0
GANNETT INC
COM
364730101
1033
34800
SH
SOLE
34800
0
0
GAP INC DEL
COM
364760108
20394
489193
SH
SOLE
489193
0
0
GARMIN LTD
SHS
H2906T109
961
18482
SH
SOLE
18482
0
0
GATX CORP
COM
361448103
6045
103572
SH
SOLE
103572
0
0
GENERAL DYNAMICS CORP
COM
369550108
5109
40197
SH
SOLE
40197
0
0
GENERAL ELECTRIC CO
COM
369604103
176200
6877441
SH
SOLE
6877441
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1743
74033
SH
SOLE
74033
0
0
GENERAL MLS INC
COM
370334104
3744
74208
SH
SOLE
74208
0
0
GENERAL MTRS CO
COM
37045V100
5501
172238
SH
SOLE
172238
0
0
GENTEX CORP
COM
371901109
1762
65829
SH
SOLE
65829
0
0
GENUINE PARTS CO
COM
372460105
28092
320282
SH
SOLE
320282
0
0
GENWORTH FINL INC
COM CL A
37247D106
1896
144750
SH
SOLE
144750
0
0
GILEAD SCIENCES INC
COM
375558103
155305
1458947
SH
SOLE
1458947
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
5646
122820
SH
SOLE
122820
0
0
GLOBAL PMTS INC
COM
37940X102
586
8389
SH
SOLE
8389
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
60488
329507
SH
SOLE
329507
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
734
32484
SH
SOLE
32484
0
0
GOOGLE INC
CL A
38259P508
142708
242531
SH
SOLE
242531
0
0
GOOGLE INC
CL C
38259P706
140610
243540
SH
SOLE
243540
0
0
GRACO INC
COM
384109104
4776
65445
SH
SOLE
65445
0
0
GRAINGER W W INC
COM
384802104
2200
8741
SH
SOLE
8741
0
0
GREAT PLAINS ENERGY INC
COM
391164100
3702
153179
SH
SOLE
153179
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
5732
107346
SH
SOLE
107346
0
0
HALLIBURTON CO
COM
406216101
65094
1009048
SH
SOLE
1009048
0
0
HARLEY DAVIDSON INC
COM
412822108
5333
91635
SH
SOLE
91635
0
0
HARMAN INTL INDS INC
COM
413086109
786
8021
SH
SOLE
8021
0
0
HARRIS CORP DEL
COM
413875105
2171
32701
SH
SOLE
32701
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3663
98339
SH
SOLE
98339
0
0
HASBRO INC
COM
418056107
748
13596
SH
SOLE
13596
0
0
HATTERAS FINL CORP
COM
41902R103
4584
255251
SH
SOLE
255251
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2158
81282
SH
SOLE
81282
0
0
HCA HOLDINGS INC
COM
40412C101
10730
152153
SH
SOLE
152153
0
0
HCP INC
COM
40414L109
2230
56156
SH
SOLE
56156
0
0
HEALTH CARE REIT INC
COM
42217K106
6199
99395
SH
SOLE
99395
0
0
HEALTHCARE RLTY TR
COM
421946104
4112
173643
SH
SOLE
173643
0
0
HECLA MNG CO
COM
422704106
369
148596
SH
SOLE
148596
0
0
HELMERICH & PAYNE INC
COM
423452101
1284
13123
SH
SOLE
13123
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
1930
44120
SH
SOLE
44120
0
0
HERSHEY CO
COM
427866108
1678
17587
SH
SOLE
17587
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
10704
421592
SH
SOLE
421592
0
0
HESS CORP
COM
42809H107
6295
66741
SH
SOLE
66741
0
0
HEWLETT PACKARD CO
COM
428236103
49041
1382601
SH
SOLE
1382601
0
0
HILL ROM HLDGS INC
COM
431475102
2047
49404
SH
SOLE
49404
0
0
HILLENBRAND INC
COM
431571108
1119
36233
SH
SOLE
36233
0
0
HOLLYFRONTIER CORP
COM
436106108
6357
145528
SH
SOLE
145528
0
0
HOLOGIC INC
COM
436440101
2450
100712
SH
SOLE
100712
0
0
HOME DEPOT INC
COM
437076102
95310
1038910
SH
SOLE
1038910
0
0
HONEYWELL INTL INC
COM
438516106
74240
797252
SH
SOLE
797252
0
0
HORMEL FOODS CORP
COM
440452100
817
15901
SH
SOLE
15901
0
0
HOSPIRA INC
COM
441060100
1039
19961
SH
SOLE
19961
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1697
63203
SH
SOLE
63203
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1910
89530
SH
SOLE
89530
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
390
7656
SH
SOLE
7656
0
0
HSN INC
COM
404303109
2509
40888
SH
SOLE
40888
0
0
HUBBELL INC
CL B
443510201
15418
127915
SH
SOLE
127915
0
0
HUDSON CITY BANCORP
COM
443683107
992
102016
SH
SOLE
102016
0
0
HUMANA INC
COM
444859102
3150
24174
SH
SOLE
24174
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1553
159564
SH
SOLE
159564
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
936
8985
SH
SOLE
8985
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
2478
37597
SH
SOLE
37597
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5123
60685
SH
SOLE
60685
0
0
ILLUMINA INC
COM
452327109
3514
21440
SH
SOLE
21440
0
0
INFOSYS LTD
SPONSORED ADR
456788108
571
9436
SH
SOLE
9436
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2722
48288
SH
SOLE
48288
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
284
17789
SH
SOLE
17789
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
11820
182348
SH
SOLE
182348
0
0
INTEL CORP
COM
458140100
150999
4336563
SH
SOLE
4336563
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
17150
87925
SH
SOLE
87925
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
117535
619161
SH
SOLE
619161
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
945
9858
SH
SOLE
9858
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
8564
507641
SH
SOLE
507641
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
910
49683
SH
SOLE
49683
0
0
INTERSIL CORP
CL A
46069S109
601
42307
SH
SOLE
42307
0
0
INTL PAPER CO
COM
460146103
3065
64206
SH
SOLE
64206
0
0
INTUIT
COM
461202103
2958
33752
SH
SOLE
33752
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
13463
29152
SH
SOLE
29152
0
0
INVESCO LTD
SHS
G491BT108
2040
51674
SH
SOLE
51674
0
0
IRON MTN INC
COM
462846106
661
20246
SH
SOLE
20246
0
0
JABIL CIRCUIT INC
COM
466313103
474
23518
SH
SOLE
23518
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
769
15755
SH
SOLE
15755
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
146
11388
SH
SOLE
11388
0
0
JOHNSON & JOHNSON
COM
478160104
219421
2058556
SH
SOLE
2058556
0
0
JOHNSON CTLS INC
COM
478366107
3528
80171
SH
SOLE
80171
0
0
JOY GLOBAL INC
COM
481165108
1954
35833
SH
SOLE
35833
0
0
JPMORGAN CHASE & CO
COM
46625H100
165780
2751996
SH
SOLE
2751996
0
0
JUNIPER NETWORKS INC
COM
48203R104
1083
48913
SH
SOLE
48913
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1580
13035
SH
SOLE
13035
0
0
KB HOME
COM
48666K109
1343
89893
SH
SOLE
89893
0
0
KELLOGG CO
COM
487836108
2122
34446
SH
SOLE
34446
0
0
KEMPER CORP DEL
COM
488401100
1234
36144
SH
SOLE
36144
0
0
KEURIG GREEN MTN INC
COM
49271M100
1895
14561
SH
SOLE
14561
0
0
KEYCORP NEW
COM
493267108
1491
111851
SH
SOLE
111851
0
0
KIMBERLY CLARK CORP
COM
494368103
38583
358674
SH
SOLE
358674
0
0
KIMCO RLTY CORP
COM
49446R109
1071
48887
SH
SOLE
48887
0
0
KINDER MORGAN INC DEL
COM
49456B101
3019
78733
SH
SOLE
78733
0
0
KINDRED HEALTHCARE INC
COM
494580103
382
19697
SH
SOLE
19697
0
0
KLA-TENCOR CORP
COM
482480100
1834
23286
SH
SOLE
23286
0
0
KOHLS CORP
COM
500255104
1766
28933
SH
SOLE
28933
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
39653
703064
SH
SOLE
703064
0
0
KROGER CO
COM
501044101
8909
171335
SH
SOLE
171335
0
0
L BRANDS INC
COM
501797104
22731
339374
SH
SOLE
339374
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1342
11287
SH
SOLE
11287
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1028
10101
SH
SOLE
10101
0
0
LAM RESEARCH CORP
COM
512807108
2567
34364
SH
SOLE
34364
0
0
LAMAR ADVERTISING CO
CL A
512815101
321
6524
SH
SOLE
6524
0
0
LANDS END INC NEW
COM
51509F105
1111
27019
SH
SOLE
27019
0
0
LAS VEGAS SANDS CORP
COM
517834107
8949
143850
SH
SOLE
143850
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
150
13205
SH
SOLE
13205
0
0
LAUDER ESTEE COS INC
CL A
518439104
1997
26729
SH
SOLE
26729
0
0
LEGG MASON INC
COM
524901105
29522
577055
SH
SOLE
577055
0
0
LEGGETT & PLATT INC
COM
524660107
18652
534146
SH
SOLE
534146
0
0
LENNAR CORP
CL A
526057104
1100
28334
SH
SOLE
28334
0
0
LEUCADIA NATL CORP
COM
527288104
1837
77069
SH
SOLE
77069
0
0
LEXINGTON REALTY TRUST
COM
529043101
2181
222735
SH
SOLE
222735
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4248
99860
SH
SOLE
99860
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
6907
168391
SH
SOLE
168391
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
20562
618211
SH
SOLE
618211
0
0
LILLY ELI & CO
COM
532457108
59029
910239
SH
SOLE
910239
0
0
LINCOLN NATL CORP IND
COM
534187109
27348
510407
SH
SOLE
510407
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
21176
477044
SH
SOLE
477044
0
0
LINKEDIN CORP
COM CL A
53578A108
9019
43404
SH
SOLE
43404
0
0
LOCKHEED MARTIN CORP
COM
539830109
6815
37286
SH
SOLE
37286
0
0
LOEWS CORP
COM
540424108
1500
36006
SH
SOLE
36006
0
0
LORILLARD INC
COM
544147101
2697
45024
SH
SOLE
45024
0
0
LOWES COS INC
COM
548661107
57367
1084028
SH
SOLE
1084028
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
42759
393508
SH
SOLE
393508
0
0
M & T BK CORP
COM
55261F104
1902
15430
SH
SOLE
15430
0
0
MACERICH CO
COM
554382101
1192
18677
SH
SOLE
18677
0
0
MACK CALI RLTY CORP
COM
554489104
8351
436978
SH
SOLE
436978
0
0
MACYS INC
COM
55616P104
25908
445300
SH
SOLE
445300
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
5754
63827
SH
SOLE
63827
0
0
MANPOWERGROUP INC
COM
56418H100
3232
46110
SH
SOLE
46110
0
0
MARATHON OIL CORP
COM
565849106
4007
106602
SH
SOLE
106602
0
0
MARATHON PETE CORP
COM
56585A102
3478
41077
SH
SOLE
41077
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1993
28507
SH
SOLE
28507
0
0
MARSH & MCLENNAN COS INC
COM
571748102
42034
803092
SH
SOLE
803092
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
985
7637
SH
SOLE
7637
0
0
MASCO CORP
COM
574599106
2030
84849
SH
SOLE
84849
0
0
MASTERCARD INC
CL A
57636Q104
13770
186280
SH
SOLE
186280
0
0
MATTEL INC
COM
577081102
24835
810291
SH
SOLE
810291
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
227
7496
SH
SOLE
7496
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1172
17517
SH
SOLE
17517
0
0
MCDONALDS CORP
COM
580135101
88945
938142
SH
SOLE
938142
0
0
MCGRAW HILL FINL INC
COM
580645109
2700
31973
SH
SOLE
31973
0
0
MCKESSON CORP
COM
58155Q103
6576
33778
SH
SOLE
33778
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2292
23823
SH
SOLE
23823
0
0
MEADWESTVACO CORP
COM
583334107
17751
433584
SH
SOLE
433584
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
212
17263
SH
SOLE
17263
0
0
MEDTRONIC INC
COM
585055106
63798
1029837
SH
SOLE
1029837
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
5569
211842
SH
SOLE
211842
0
0
MERCK & CO INC NEW
COM
58933Y105
140108
2363492
SH
SOLE
2363492
0
0
METLIFE INC
COM
59156R108
7806
145300
SH
SOLE
145300
0
0
MFA FINL INC
COM
55272X102
220
28311
SH
SOLE
28311
0
0
MGIC INVT CORP WIS
COM
552848103
319
40800
SH
SOLE
40800
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
9519
417859
SH
SOLE
417859
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1732
24267
SH
SOLE
24267
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
20093
425423
SH
SOLE
425423
0
0
MICRON TECHNOLOGY INC
COM
595112103
21848
637721
SH
SOLE
637721
0
0
MICROSOFT CORP
COM
594918104
297681
6421069
SH
SOLE
6421069
0
0
MOHAWK INDS INC
COM
608190104
1101
8169
SH
SOLE
8169
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1403
18842
SH
SOLE
18842
0
0
MONDELEZ INTL INC
CL A
609207105
70969
2071166
SH
SOLE
2071166
0
0
MONSANTO CO NEW
COM
61166W101
53856
478677
SH
SOLE
478677
0
0
MONSTER BEVERAGE CORP
COM
611740101
21471
234219
SH
SOLE
234219
0
0
MOODYS CORP
COM
615369105
3333
35275
SH
SOLE
35275
0
0
MORGAN STANLEY
COM NEW
617446448
44878
1298180
SH
SOLE
1298180
0
0
MOSAIC CO NEW
COM
61945C103
1919
43221
SH
SOLE
43221
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
20312
320989
SH
SOLE
320989
0
0
MURPHY OIL CORP
COM
626717102
1143
20088
SH
SOLE
20088
0
0
MYLAN INC
COM
628530107
2036
44757
SH
SOLE
44757
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
775
34049
SH
SOLE
34049
0
0
NASDAQ OMX GROUP INC
COM
631103108
679
15997
SH
SOLE
15997
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
16974
242524
SH
SOLE
242524
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4886
64203
SH
SOLE
64203
0
0
NAVIENT CORP
COM
63938C108
2735
154453
SH
SOLE
154453
0
0
NETAPP INC
COM
64110D104
4437
103289
SH
SOLE
103289
0
0
NETFLIX INC
COM
64110L106
23432
51936
SH
SOLE
51936
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
14816
933601
SH
SOLE
933601
0
0
NEW YORK TIMES CO
CL A
650111107
1857
165551
SH
SOLE
165551
0
0
NEWELL RUBBERMAID INC
COM
651229106
26521
770726
SH
SOLE
770726
0
0
NEWFIELD EXPL CO
COM
651290108
609
16422
SH
SOLE
16422
0
0
NEWMONT MINING CORP
COM
651639106
1589
68941
SH
SOLE
68941
0
0
NEWS CORP NEW
CL A
65249B109
2221
135812
SH
SOLE
135812
0
0
NEWS CORP NEW
CL B
65249B208
4337
268889
SH
SOLE
268889
0
0
NEXTERA ENERGY INC
COM
65339F101
4843
51582
SH
SOLE
51582
0
0
NIELSEN N V
COM
N63218106
1591
35894
SH
SOLE
35894
0
0
NIKE INC
CL B
654106103
8160
91480
SH
SOLE
91480
0
0
NISOURCE INC
COM
65473P105
1705
41600
SH
SOLE
41600
0
0
NOBLE CORP PLC
SHS USD
G65431101
698
31414
SH
SOLE
31414
0
0
NOBLE ENERGY INC
COM
655044105
3061
44783
SH
SOLE
44783
0
0
NORDSTROM INC
COM
655664100
26263
384134
SH
SOLE
384134
0
0
NORFOLK SOUTHERN CORP
COM
655844108
6411
57444
SH
SOLE
57444
0
0
NORTHEAST UTILS
COM
664397106
1722
38881
SH
SOLE
38881
0
0
NORTHERN TR CORP
COM
665859104
1783
26209
SH
SOLE
26209
0
0
NORTHROP GRUMMAN CORP
COM
666807102
7603
57705
SH
SOLE
57705
0
0
NORTHWESTERN CORP
COM NEW
668074305
744
16399
SH
SOLE
16399
0
0
NRG ENERGY INC
COM NEW
629377508
1230
40348
SH
SOLE
40348
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2781
180393
SH
SOLE
180393
0
0
NUCOR CORP
COM
670346105
24547
452230
SH
SOLE
452230
0
0
NVIDIA CORP
COM
67066G104
11453
620734
SH
SOLE
620734
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1886
12542
SH
SOLE
12542
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
77034
801181
SH
SOLE
801181
0
0
OGE ENERGY CORP
COM
670837103
17224
464137
SH
SOLE
464137
0
0
OLD NATL BANCORP IND
COM
680033107
2334
179961
SH
SOLE
179961
0
0
OLD REP INTL CORP
COM
680223104
6714
470199
SH
SOLE
470199
0
0
OLIN CORP
COM PAR $1
680665205
11596
459258
SH
SOLE
459258
0
0
OMNICARE INC
COM
681904108
753
12100
SH
SOLE
12100
0
0
OMNICOM GROUP INC
COM
681919106
34514
501217
SH
SOLE
501217
0
0
ONE GAS INC
COM
68235P108
4156
121345
SH
SOLE
121345
0
0
ONEOK INC NEW
COM
682680103
37449
571302
SH
SOLE
571302
0
0
ORACLE CORP
COM
68389X105
100364
2621849
SH
SOLE
2621849
0
0
OWENS ILL INC
COM NEW
690768403
511
19598
SH
SOLE
19598
0
0
PACCAR INC
COM
693718108
2485
43691
SH
SOLE
43691
0
0
PACKAGING CORP AMER
COM
695156109
8022
125690
SH
SOLE
125690
0
0
PALL CORP
COM
696429307
1041
12435
SH
SOLE
12435
0
0
PARKER HANNIFIN CORP
COM
701094104
30227
264797
SH
SOLE
264797
0
0
PATTERSON COMPANIES INC
COM
703395103
3072
74148
SH
SOLE
74148
0
0
PATTERSON UTI ENERGY INC
COM
703481101
16785
515994
SH
SOLE
515994
0
0
PAYCHEX INC
COM
704326107
45229
1023283
SH
SOLE
1023283
0
0
PDL BIOPHARMA INC
COM
69329Y104
91
12181
SH
SOLE
12181
0
0
PEABODY ENERGY CORP
COM
704549104
224
18084
SH
SOLE
18084
0
0
PENTAIR PLC
SHS
G7S00T104
14655
223781
SH
SOLE
223781
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
590
40789
SH
SOLE
40789
0
0
PEPCO HOLDINGS INC
COM
713291102
15189
567619
SH
SOLE
567619
0
0
PEPSICO INC
COM
713448108
126355
1357344
SH
SOLE
1357344
0
0
PERKINELMER INC
COM
714046109
580
13295
SH
SOLE
13295
0
0
PERRIGO CO PLC
SHS
G97822103
2460
16380
SH
SOLE
16380
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
454
3534
SH
SOLE
3534
0
0
PETSMART INC
COM
716768106
948
13521
SH
SOLE
13521
0
0
PFIZER INC
COM
717081103
145969
4936383
SH
SOLE
4936383
0
0
PG&E CORP
COM
69331C108
2589
57491
SH
SOLE
57491
0
0
PHILIP MORRIS INTL INC
COM
718172109
86718
1039786
SH
SOLE
1039786
0
0
PHILLIPS 66
COM
718546104
56633
696513
SH
SOLE
696513
0
0
PINNACLE WEST CAP CORP
COM
723484101
2798
51215
SH
SOLE
51215
0
0
PIONEER NAT RES CO
COM
723787107
3402
17274
SH
SOLE
17274
0
0
PITNEY BOWES INC
COM
724479100
1347
53906
SH
SOLE
53906
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
813
20829
SH
SOLE
20829
0
0
PNC FINL SVCS GROUP INC
COM
693475105
7188
83986
SH
SOLE
83986
0
0
POLARIS INDS INC
COM
731068102
5637
37630
SH
SOLE
37630
0
0
POTASH CORP SASK INC
COM
73755L107
2977
86141
SH
SOLE
86141
0
0
PPG INDS INC
COM
693506107
4556
23158
SH
SOLE
23158
0
0
PPL CORP
COM
69351T106
2733
83217
SH
SOLE
83217
0
0
PRAXAIR INC
COM
74005P104
4651
36057
SH
SOLE
36057
0
0
PRECISION CASTPARTS CORP
COM
740189105
4218
17808
SH
SOLE
17808
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2693
34351
SH
SOLE
34351
0
0
PRICELINE GRP INC
COM NEW
741503403
21107
18218
SH
SOLE
18218
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
16025
305415
SH
SOLE
305415
0
0
PROCTER & GAMBLE CO
COM
742718109
151479
1808924
SH
SOLE
1808924
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1632
64557
SH
SOLE
64557
0
0
PROLOGIS INC
COM
74340W103
2300
61008
SH
SOLE
61008
0
0
PRUDENTIAL FINL INC
COM
744320102
7355
83631
SH
SOLE
83631
0
0
PUBLIC STORAGE
COM
74460D109
2854
17212
SH
SOLE
17212
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
41170
1105537
SH
SOLE
1105537
0
0
PULTE GROUP INC
COM
745867101
706
39965
SH
SOLE
39965
0
0
PVH CORP
COM
693656100
1178
9720
SH
SOLE
9720
0
0
QEP RES INC
COM
74733V100
615
19986
SH
SOLE
19986
0
0
QUALCOMM INC
COM
747525103
102900
1376217
SH
SOLE
1376217
0
0
QUANTA SVCS INC
COM
74762E102
946
26067
SH
SOLE
26067
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
7809
128687
SH
SOLE
128687
0
0
RALPH LAUREN CORP
CL A
751212101
1211
7349
SH
SOLE
7349
0
0
RANGE RES CORP
COM
75281A109
1356
19994
SH
SOLE
19994
0
0
RAYTHEON CO
COM NEW
755111507
44497
437874
SH
SOLE
437874
0
0
RED HAT INC
COM
756577102
1310
23325
SH
SOLE
23325
0
0
REGAL ENTMT GROUP
CL A
758766109
4029
202667
SH
SOLE
202667
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
18425
51106
SH
SOLE
51106
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1987
197903
SH
SOLE
197903
0
0
REPUBLIC SVCS INC
COM
760759100
1199
30724
SH
SOLE
30724
0
0
REYNOLDS AMERICAN INC
COM
761713106
29470
499494
SH
SOLE
499494
0
0
ROBERT HALF INTL INC
COM
770323103
2061
42067
SH
SOLE
42067
0
0
ROCKWELL AUTOMATION INC
COM
773903109
9097
82791
SH
SOLE
82791
0
0
ROCKWELL COLLINS INC
COM
774341101
1251
15933
SH
SOLE
15933
0
0
ROPER INDS INC NEW
COM
776696106
5738
39223
SH
SOLE
39223
0
0
ROSS STORES INC
COM
778296103
2096
27730
SH
SOLE
27730
0
0
RPM INTL INC
COM
749685103
19686
430022
SH
SOLE
430022
0
0
RYDER SYS INC
COM
783549108
582
6464
SH
SOLE
6464
0
0
SAFEWAY INC
COM NEW
786514208
944
27529
SH
SOLE
27529
0
0
SALESFORCE COM INC
COM
79466L302
6974
121224
SH
SOLE
121224
0
0
SANDISK CORP
COM
80004C101
2693
27490
SH
SOLE
27490
0
0
SANDRIDGE ENERGY INC
COM
80007P307
528
123014
SH
SOLE
123014
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
1889
17037
SH
SOLE
17037
0
0
SCANA CORP NEW
COM
80589M102
867
17483
SH
SOLE
17483
0
0
SCHEIN HENRY INC
COM
806407102
246
2111
SH
SOLE
2111
0
0
SCHLUMBERGER LTD
COM
806857108
122751
1207106
SH
SOLE
1207106
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
56933
1937141
SH
SOLE
1937141
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
962
12322
SH
SOLE
12322
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
15104
263739
SH
SOLE
263739
0
0
SEALED AIR CORP NEW
COM
81211K100
871
24963
SH
SOLE
24963
0
0
SEARS HLDGS CORP
COM
812350106
2163
85737
SH
SOLE
85737
0
0
SEMPRA ENERGY
COM
816851109
2878
27306
SH
SOLE
27306
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
12427
594045
SH
SOLE
594045
0
0
SERVICE CORP INTL
COM
817565104
454
21475
SH
SOLE
21475
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
1275
53701
SH
SOLE
53701
0
0
SHERWIN WILLIAMS CO
COM
824348106
2175
9931
SH
SOLE
9931
0
0
SIGMA ALDRICH CORP
COM
826552101
2121
15592
SH
SOLE
15592
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6320
38438
SH
SOLE
38438
0
0
SIRIUS XM HLDGS INC
COM
82968B103
8776
2514717
SH
SOLE
2514717
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8800
151601
SH
SOLE
151601
0
0
SLM CORP
COM
78442P106
898
104930
SH
SOLE
104930
0
0
SMUCKER J M CO
COM NEW
832696405
1217
12291
SH
SOLE
12291
0
0
SNAP ON INC
COM
833034101
17275
142672
SH
SOLE
142672
0
0
SONOCO PRODS CO
COM
835495102
5533
140831
SH
SOLE
140831
0
0
SOUTHERN CO
COM
842587107
5419
124158
SH
SOLE
124158
0
0
SOUTHERN COPPER CORP
COM
84265V105
7905
266594
SH
SOLE
266594
0
0
SOUTHWEST AIRLS CO
COM
844741108
3665
108538
SH
SOLE
108538
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
23948
685202
SH
SOLE
685202
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
143519
728448
SH
SOLE
728448
0
0
SPECTRA ENERGY CORP
COM
847560109
3194
81366
SH
SOLE
81366
0
0
SPRINT CORP
COM SER 1
85207U105
767
120970
SH
SOLE
120970
0
0
SPX CORP
COM
784635104
18717
199262
SH
SOLE
199262
0
0
ST JUDE MED INC
COM
790849103
2635
43824
SH
SOLE
43824
0
0
STANLEY BLACK & DECKER INC
COM
854502101
27928
314536
SH
SOLE
314536
0
0
STAPLES INC
COM
855030102
953
78758
SH
SOLE
78758
0
0
STARBUCKS CORP
COM
855244109
9860
130667
SH
SOLE
130667
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
4725
56788
SH
SOLE
56788
0
0
STATE STR CORP
COM
857477103
3932
53423
SH
SOLE
53423
0
0
STATOIL ASA
SPONSORED ADR
85771P102
4164
153326
SH
SOLE
153326
0
0
STEEL DYNAMICS INC
COM
858119100
11773
520706
SH
SOLE
520706
0
0
STERICYCLE INC
COM
858912108
1368
11737
SH
SOLE
11737
0
0
STRYKER CORP
COM
863667101
2870
35544
SH
SOLE
35544
0
0
SUNCOR ENERGY INC NEW
COM
867224107
863
23860
SH
SOLE
23860
0
0
SUNTRUST BKS INC
COM
867914103
2571
67602
SH
SOLE
67602
0
0
SUPERVALU INC
COM
868536103
907
101420
SH
SOLE
101420
0
0
SYMANTEC CORP
COM
871503108
15914
676906
SH
SOLE
676906
0
0
SYSCO CORP
COM
871829107
2668
70306
SH
SOLE
70306
0
0
TARGET CORP
COM
87612E106
32410
517066
SH
SOLE
517066
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
12913
386970
SH
SOLE
386970
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
18241
329916
SH
SOLE
329916
0
0
TECO ENERGY INC
COM
872375100
477
27469
SH
SOLE
27469
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1775
29892
SH
SOLE
29892
0
0
TERADATA CORP DEL
COM
88076W103
769
18355
SH
SOLE
18355
0
0
TESLA MTRS INC
COM
88160R101
5698
23480
SH
SOLE
23480
0
0
TESORO CORP
COM
881609101
928
15214
SH
SOLE
15214
0
0
TEXAS INSTRS INC
COM
882508104
29717
623119
SH
SOLE
623119
0
0
TEXTRON INC
COM
883203101
1186
32958
SH
SOLE
32958
0
0
THE ADT CORPORATION
COM
00101J106
6743
190147
SH
SOLE
190147
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6275
51559
SH
SOLE
51559
0
0
TIBCO SOFTWARE INC
COM
88632Q103
5586
236415
SH
SOLE
236415
0
0
TIDEWATER INC
COM
886423102
2860
73289
SH
SOLE
73289
0
0
TIFFANY & CO NEW
COM
886547108
22795
236683
SH
SOLE
236683
0
0
TIM HORTONS INC
COM
88706M103
5691
72209
SH
SOLE
72209
0
0
TIME INC NEW
COM
887228104
2641
112716
SH
SOLE
112716
0
0
TIME WARNER CABLE INC
COM
88732J207
38853
270768
SH
SOLE
270768
0
0
TIME WARNER INC
COM NEW
887317303
69367
922305
SH
SOLE
922305
0
0
TIMKEN CO
COM
887389104
7064
166641
SH
SOLE
166641
0
0
TIMKENSTEEL CORP
COM
887399103
3968
85356
SH
SOLE
85356
0
0
TJX COS INC NEW
COM
872540109
25764
435429
SH
SOLE
435429
0
0
TOLL BROTHERS INC
COM
889478103
13294
426650
SH
SOLE
426650
0
0
TORCHMARK CORP
COM
891027104
806
15381
SH
SOLE
15381
0
0
TOTAL S A
SPONSORED ADR
89151E109
3802
58985
SH
SOLE
58985
0
0
TOTAL SYS SVCS INC
COM
891906109
627
20236
SH
SOLE
20236
0
0
TRACTOR SUPPLY CO
COM
892356106
1103
17940
SH
SOLE
17940
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1295
40511
SH
SOLE
40511
0
0
TRAVELERS COMPANIES INC
COM
89417E109
27733
295223
SH
SOLE
295223
0
0
TRIPADVISOR INC
COM
896945201
1404
15355
SH
SOLE
15355
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
1935
19107
SH
SOLE
19107
0
0
TUPPERWARE BRANDS CORP
COM
899896104
4309
62411
SH
SOLE
62411
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
16489
480864
SH
SOLE
480864
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
578
17342
SH
SOLE
17342
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
18986
425979
SH
SOLE
425979
0
0
TYSON FOODS INC
CL A
902494103
1367
34730
SH
SOLE
34730
0
0
UNDER ARMOUR INC
CL A
904311107
1390
20119
SH
SOLE
20119
0
0
UNION PAC CORP
COM
907818108
22130
204118
SH
SOLE
204118
0
0
UNITED CONTL HLDGS INC
COM
910047109
6146
131354
SH
SOLE
131354
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
89428
909841
SH
SOLE
909841
0
0
UNITED RENTALS INC
COM
911363109
1322
11901
SH
SOLE
11901
0
0
UNITED STATES STL CORP NEW
COM
912909108
432
11022
SH
SOLE
11022
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
72199
683701
SH
SOLE
683701
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
74761
866797
SH
SOLE
866797
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
18097
173179
SH
SOLE
173179
0
0
UNUM GROUP
COM
91529Y106
1033
30040
SH
SOLE
30040
0
0
URBAN OUTFITTERS INC
COM
917047102
1190
32420
SH
SOLE
32420
0
0
US BANCORP DEL
COM NEW
902973304
63646
1521546
SH
SOLE
1521546
0
0
V F CORP
COM
918204108
5114
77443
SH
SOLE
77443
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
16351
353383
SH
SOLE
353383
0
0
VARIAN MED SYS INC
COM
92220P105
979
12215
SH
SOLE
12215
0
0
VECTOR GROUP LTD
COM
92240M108
4134
186406
SH
SOLE
186406
0
0
VENTAS INC
COM
92276F100
39665
640272
SH
SOLE
640272
0
0
VERISIGN INC
COM
92343E102
17583
319000
SH
SOLE
319000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
136456
2729659
SH
SOLE
2729659
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
17442
155304
SH
SOLE
155304
0
0
VIACOM INC NEW
CL B
92553P201
3588
46628
SH
SOLE
46628
0
0
VISA INC
COM CL A
92826C839
93657
438942
SH
SOLE
438942
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2189
21897
SH
SOLE
21897
0
0
VULCAN MATLS CO
COM
929160109
931
15454
SH
SOLE
15454
0
0
WADDELL & REED FINL INC
CL A
930059100
17768
343748
SH
SOLE
343748
0
0
WALGREEN CO
COM
931422109
40536
683923
SH
SOLE
683923
0
0
WAL-MART STORES INC
COM
931142103
91410
1195371
SH
SOLE
1195371
0
0
WASTE MGMT INC DEL
COM
94106L109
27721
583237
SH
SOLE
583237
0
0
WATERS CORP
COM
941848103
982
9904
SH
SOLE
9904
0
0
WELLPOINT INC
COM
94973V107
32128
268581
SH
SOLE
268581
0
0
WELLS FARGO & CO NEW
COM
949746101
204006
3933018
SH
SOLE
3933018
0
0
WENDYS CO
COM
95058W100
3925
475206
SH
SOLE
475206
0
0
WESTERN DIGITAL CORP
COM
958102105
4509
46332
SH
SOLE
46332
0
0
WESTERN UN CO
COM
959802109
13522
842998
SH
SOLE
842998
0
0
WEYERHAEUSER CO
COM
962166104
3655
114728
SH
SOLE
114728
0
0
WGL HLDGS INC
COM
92924F106
5758
136694
SH
SOLE
136694
0
0
WHIRLPOOL CORP
COM
963320106
19053
130817
SH
SOLE
130817
0
0
WHITING PETE CORP NEW
COM
966387102
8004
103208
SH
SOLE
103208
0
0
WHOLE FOODS MKT INC
COM
966837106
2103
55189
SH
SOLE
55189
0
0
WILLIAMS COS INC DEL
COM
969457100
4672
84417
SH
SOLE
84417
0
0
WINDSTREAM HLDGS INC
COM
97382A101
980
90908
SH
SOLE
90908
0
0
WISCONSIN ENERGY CORP
COM
976657106
1328
30879
SH
SOLE
30879
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
194
14092
SH
SOLE
14092
0
0
WORTHINGTON INDS INC
COM
981811102
4516
121332
SH
SOLE
121332
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1678
20652
SH
SOLE
20652
0
0
WYNN RESORTS LTD
COM
983134107
24642
131717
SH
SOLE
131717
0
0
XCEL ENERGY INC
COM
98389B100
1809
59505
SH
SOLE
59505
0
0
XEROX CORP
COM
984121103
1702
128664
SH
SOLE
128664
0
0
XILINX INC
COM
983919101
13971
329889
SH
SOLE
329889
0
0
XL GROUP PLC
SHS
G98290102
9754
294056
SH
SOLE
294056
0
0
XYLEM INC
COM
98419M100
767
21625
SH
SOLE
21625
0
0
YAHOO INC
COM
984332106
34331
842486
SH
SOLE
842486
0
0
YUM BRANDS INC
COM
988498101
3861
53638
SH
SOLE
53638
0
0
ZIMMER HLDGS INC
COM
98956P102
3053
30363
SH
SOLE
30363
0
0
ZIONS BANCORPORATION
COM
989701107
731
25138
SH
SOLE
25138
0
0
ZOETIS INC
CL A
98978V103
2183
59079
SH
SOLE
59079
0
0