0001085146-15-000180.txt : 20150128
0001085146-15-000180.hdr.sgml : 20150128
20150128064104
ACCESSION NUMBER: 0001085146-15-000180
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150128
DATE AS OF CHANGE: 20150128
EFFECTIVENESS DATE: 20150128
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: 15553121
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
LIVE
false
true
false
0001114618
XXXXXXXX
12-31-2014
12-31-2014
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
01-25-2015
0
649
12110750
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
98923
602016
SH
SOLE
602016
0
0
ABBOTT LABS
COM
002824100
60274
1338817
SH
SOLE
1338817
0
0
ABBVIE INC
COM
00287Y109
77685
1187118
SH
SOLE
1187118
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1179
41170
SH
SOLE
41170
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6955
77878
SH
SOLE
77878
0
0
ACE LTD
SHS
H0023R105
4495
39130
SH
SOLE
39130
0
0
ACTAVIS PLC
SHS
G0083B108
50952
197941
SH
SOLE
197941
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6831
339017
SH
SOLE
339017
0
0
ADOBE SYS INC
COM
00724F101
40702
559864
SH
SOLE
559864
0
0
ADTRAN INC
COM
00738A106
220
10105
SH
SOLE
10105
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1513
566498
SH
SOLE
566498
0
0
AES CORP
COM
00130H105
1052
76430
SH
SOLE
76430
0
0
AETNA INC NEW
COM
00817Y108
37539
422589
SH
SOLE
422589
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
21174
99766
SH
SOLE
99766
0
0
AFLAC INC
COM
001055102
18799
307730
SH
SOLE
307730
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1594
38928
SH
SOLE
38928
0
0
AGL RES INC
COM
001204106
6636
121737
SH
SOLE
121737
0
0
AIR PRODS & CHEMS INC
COM
009158106
3479
24122
SH
SOLE
24122
0
0
AIRGAS INC
COM
009363102
913
7924
SH
SOLE
7924
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
17555
278833
SH
SOLE
278833
0
0
ALCOA INC
COM
013817101
6363
402950
SH
SOLE
402950
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
26353
142427
SH
SOLE
142427
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
439
12635
SH
SOLE
12635
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
862
15545
SH
SOLE
15545
0
0
ALLERGAN INC
COM
018490102
7579
35651
SH
SOLE
35651
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2632
9201
SH
SOLE
9201
0
0
ALLIANT ENERGY CORP
COM
018802108
232
3498
SH
SOLE
3498
0
0
ALLSTATE CORP
COM
020002101
44549
634150
SH
SOLE
634150
0
0
ALTERA CORP
COM
021441100
16107
436021
SH
SOLE
436021
0
0
ALTRIA GROUP INC
COM
02209S103
77411
1571151
SH
SOLE
1571151
0
0
AMAZON COM INC
COM
023135106
90694
292232
SH
SOLE
292232
0
0
AMEREN CORP
COM
023608102
33509
726412
SH
SOLE
726412
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
13206
246245
SH
SOLE
246245
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
14427
660887
SH
SOLE
660887
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
1694
122029
SH
SOLE
122029
0
0
AMERICAN ELEC PWR INC
COM
025537101
39420
649205
SH
SOLE
649205
0
0
AMERICAN EXPRESS CO
COM
025816109
72223
776261
SH
SOLE
776261
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
56597
1010482
SH
SOLE
1010482
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4970
50282
SH
SOLE
50282
0
0
AMERIPRISE FINL INC
COM
03076C106
3072
23232
SH
SOLE
23232
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2187
24253
SH
SOLE
24253
0
0
AMETEK INC NEW
COM
031100100
1983
37680
SH
SOLE
37680
0
0
AMGEN INC
COM
031162100
98018
615346
SH
SOLE
615346
0
0
AMPHENOL CORP NEW
CL A
032095101
2049
38078
SH
SOLE
38078
0
0
ANADARKO PETE CORP
COM
032511107
5419
65689
SH
SOLE
65689
0
0
ANALOG DEVICES INC
COM
032654105
17803
320663
SH
SOLE
320663
0
0
ANNALY CAP MGMT INC
COM
035710409
12414
1148391
SH
SOLE
1148391
0
0
ANTHEM INC
COM
036752103
32469
258366
SH
SOLE
258366
0
0
AON PLC
SHS CL A
G0408V102
27777
292909
SH
SOLE
292909
0
0
APACHE CORP
COM
037411105
2983
47598
SH
SOLE
47598
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
3268
87968
SH
SOLE
87968
0
0
APOLLO ED GROUP INC
CL A
037604105
267
7814
SH
SOLE
7814
0
0
APPLE INC
COM
037833100
447561
4054730
SH
SOLE
4054730
0
0
APPLIED MATLS INC
COM
038222105
28560
1146080
SH
SOLE
1146080
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3949
75947
SH
SOLE
75947
0
0
ASSOCIATED BANC CORP
COM
045487105
5529
296782
SH
SOLE
296782
0
0
ASSURANT INC
COM
04621X108
554
8094
SH
SOLE
8094
0
0
AT&T INC
COM
00206R102
99042
2948546
SH
SOLE
2948546
0
0
ATMOS ENERGY CORP
COM
049560105
2634
47248
SH
SOLE
47248
0
0
AUTODESK INC
COM
052769106
21706
361410
SH
SOLE
361410
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
59109
709000
SH
SOLE
709000
0
0
AUTONATION INC
COM
05329W102
532
8806
SH
SOLE
8806
0
0
AUTOZONE INC
COM
053332102
2367
3823
SH
SOLE
3823
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
2964
29471
SH
SOLE
29471
0
0
AVALONBAY CMNTYS INC
COM
053484101
2517
15402
SH
SOLE
15402
0
0
AVERY DENNISON CORP
COM
053611109
11672
224976
SH
SOLE
224976
0
0
AVIS BUDGET GROUP
COM
053774105
9622
145065
SH
SOLE
145065
0
0
AVON PRODS INC
COM
054303102
476
50735
SH
SOLE
50735
0
0
BAIDU INC
SPON ADR REP A
056752108
6106
26784
SH
SOLE
26784
0
0
BAKER HUGHES INC
COM
057224107
24594
438639
SH
SOLE
438639
0
0
BALL CORP
COM
058498106
1081
15857
SH
SOLE
15857
0
0
BANK AMER CORP
COM
060505104
131339
7341479
SH
SOLE
7341479
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5590
137787
SH
SOLE
137787
0
0
BARD C R INC
COM
067383109
1433
8599
SH
SOLE
8599
0
0
BARRICK GOLD CORP
COM
067901108
216
20133
SH
SOLE
20133
0
0
BAXTER INTL INC
COM
071813109
33726
460175
SH
SOLE
460175
0
0
BB&T CORP
COM
054937107
3230
83046
SH
SOLE
83046
0
0
BECTON DICKINSON & CO
COM
075887109
3125
22459
SH
SOLE
22459
0
0
BED BATH & BEYOND INC
COM
075896100
1621
21276
SH
SOLE
21276
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
217609
1449279
SH
SOLE
1449279
0
0
BEST BUY INC
COM
086516101
4044
103739
SH
SOLE
103739
0
0
BIOGEN IDEC INC
COM
09062X103
53308
157042
SH
SOLE
157042
0
0
BLACKROCK INC
COM
09247X101
5674
15868
SH
SOLE
15868
0
0
BLOCK H & R INC
COM
093671105
1073
31864
SH
SOLE
31864
0
0
BOEING CO
COM
097023105
69545
535042
SH
SOLE
535042
0
0
BORGWARNER INC
COM
099724106
1794
32649
SH
SOLE
32649
0
0
BOSTON PROPERTIES INC
COM
101121101
2285
17753
SH
SOLE
17753
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
20089
1516168
SH
SOLE
1516168
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1750
109496
SH
SOLE
109496
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
75886
1285553
SH
SOLE
1285553
0
0
BROADCOM CORP
CL A
111320107
8005
184734
SH
SOLE
184734
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
10550
228451
SH
SOLE
228451
0
0
BROOKDALE SR LIVING INC
COM
112463104
2537
69194
SH
SOLE
69194
0
0
BROWN FORMAN CORP
CL B
115637209
1605
18273
SH
SOLE
18273
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1283
17136
SH
SOLE
17136
0
0
CA INC
COM
12673P105
1121
36805
SH
SOLE
36805
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
576
27884
SH
SOLE
27884
0
0
CABOT OIL & GAS CORP
COM
127097103
1428
48238
SH
SOLE
48238
0
0
CALIFORNIA RES CORP
COM
13057Q107
2021
366744
SH
SOLE
366744
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
1177
23554
SH
SOLE
23554
0
0
CAMPBELL SOUP CO
COM
134429109
954
21686
SH
SOLE
21686
0
0
CANADIAN PAC RY LTD
COM
13645T100
11964
62087
SH
SOLE
62087
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5681
68820
SH
SOLE
68820
0
0
CARBO CERAMICS INC
COM
140781105
671
16762
SH
SOLE
16762
0
0
CARDINAL HEALTH INC
COM
14149Y108
3150
39017
SH
SOLE
39017
0
0
CAREFUSION CORP
COM
14170T101
1396
23529
SH
SOLE
23529
0
0
CARMAX INC
COM
143130102
4880
73300
SH
SOLE
73300
0
0
CARNIVAL CORP
PAIRED CTF
143658300
3354
74001
SH
SOLE
74001
0
0
CATERPILLAR INC DEL
COM
149123101
44018
480915
SH
SOLE
480915
0
0
CBL & ASSOC PPTYS INC
COM
124830100
674
34687
SH
SOLE
34687
0
0
CBRE GROUP INC
CL A
12504L109
1102
32176
SH
SOLE
32176
0
0
CBS CORP NEW
CL B
124857202
5285
95498
SH
SOLE
95498
0
0
CDK GLOBAL INC
COM
12508E101
1687
41383
SH
SOLE
41383
0
0
CELGENE CORP
COM
151020104
79580
711428
SH
SOLE
711428
0
0
CENTERPOINT ENERGY INC
COM
15189T107
23036
983171
SH
SOLE
983171
0
0
CENTURYLINK INC
COM
156700106
3566
90100
SH
SOLE
90100
0
0
CERNER CORP
COM
156782104
2360
36492
SH
SOLE
36492
0
0
CF INDS HLDGS INC
COM
125269100
1665
6111
SH
SOLE
6111
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
354
4511
SH
SOLE
4511
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
16390
232817
SH
SOLE
232817
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1212
61949
SH
SOLE
61949
0
0
CHEVRON CORP NEW
COM
166764100
163835
1460467
SH
SOLE
1460467
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2523
3686
SH
SOLE
3686
0
0
CHUBB CORP
COM
171232101
3380
32670
SH
SOLE
32670
0
0
CHURCH & DWIGHT INC
COM
171340102
252
3199
SH
SOLE
3199
0
0
CIGNA CORPORATION
COM
125509109
3244
31520
SH
SOLE
31520
0
0
CIMAREX ENERGY CO
COM
171798101
1107
10448
SH
SOLE
10448
0
0
CINCINNATI FINL CORP
COM
172062101
949
18307
SH
SOLE
18307
0
0
CINTAS CORP
COM
172908105
1079
13758
SH
SOLE
13758
0
0
CISCO SYS INC
COM
17275R102
108466
3899547
SH
SOLE
3899547
0
0
CITIGROUP INC
COM NEW
172967424
118069
2182019
SH
SOLE
2182019
0
0
CITRIX SYS INC
COM
177376100
1202
18845
SH
SOLE
18845
0
0
CLOROX CO DEL
COM
189054109
1705
16365
SH
SOLE
16365
0
0
CME GROUP INC
COM
12572Q105
31991
360864
SH
SOLE
360864
0
0
CMS ENERGY CORP
COM
125896100
1101
31686
SH
SOLE
31686
0
0
CNO FINL GROUP INC
COM
12621E103
702
40755
SH
SOLE
40755
0
0
COACH INC
COM
189754104
1222
32522
SH
SOLE
32522
0
0
COCA COLA CO
COM
191216100
118673
2810826
SH
SOLE
2810826
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
1139
25766
SH
SOLE
25766
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
28090
533414
SH
SOLE
533414
0
0
COLGATE PALMOLIVE CO
COM
194162103
53300
770337
SH
SOLE
770337
0
0
COMCAST CORP NEW
CL A
20030N101
113167
1950821
SH
SOLE
1950821
0
0
COMERICA INC
COM
200340107
2593
55367
SH
SOLE
55367
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
285
57289
SH
SOLE
57289
0
0
COMPUTER SCIENCES CORP
COM
205363104
1070
16978
SH
SOLE
16978
0
0
CONAGRA FOODS INC
COM
205887102
21683
597659
SH
SOLE
597659
0
0
CONCHO RES INC
COM
20605P101
20073
201238
SH
SOLE
201238
0
0
CONOCOPHILLIPS
COM
20825C104
86280
1249353
SH
SOLE
1249353
0
0
CONSOL ENERGY INC
COM
20854P109
16772
496056
SH
SOLE
496056
0
0
CONSOLIDATED EDISON INC
COM
209115104
40546
614243
SH
SOLE
614243
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1875
19100
SH
SOLE
19100
0
0
CONTINENTAL RESOURCES INC
COM
212015101
19689
513257
SH
SOLE
513257
0
0
COOPER TIRE & RUBR CO
COM
216831107
7159
206620
SH
SOLE
206620
0
0
CORNING INC
COM
219350105
27939
1218427
SH
SOLE
1218427
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7820
55167
SH
SOLE
55167
0
0
COVIDIEN PLC
SHS
G2554F113
42981
420226
SH
SOLE
420226
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3159
40146
SH
SOLE
40146
0
0
CST BRANDS INC
COM
12646R105
351
8049
SH
SOLE
8049
0
0
CSX CORP
COM
126408103
50923
1405546
SH
SOLE
1405546
0
0
CUBESMART
COM
229663109
4086
185124
SH
SOLE
185124
0
0
CUMMINS INC
COM
231021106
31473
218308
SH
SOLE
218308
0
0
CVS HEALTH CORP
COM
126650100
105027
1090506
SH
SOLE
1090506
0
0
D R HORTON INC
COM
23331A109
975
38556
SH
SOLE
38556
0
0
DANAHER CORP DEL
COM
235851102
6022
70259
SH
SOLE
70259
0
0
DARDEN RESTAURANTS INC
COM
237194105
1027
17516
SH
SOLE
17516
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1511
19946
SH
SOLE
19946
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
1019
28574
SH
SOLE
28574
0
0
DEERE & CO
COM
244199105
24989
282452
SH
SOLE
282452
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
2514
34571
SH
SOLE
34571
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5045
102552
SH
SOLE
102552
0
0
DELUXE CORP
COM
248019101
892
14331
SH
SOLE
14331
0
0
DENBURY RES INC
COM NEW
247916208
340
41859
SH
SOLE
41859
0
0
DENTSPLY INTL INC NEW
COM
249030107
1059
19877
SH
SOLE
19877
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3000
49004
SH
SOLE
49004
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
5231
142482
SH
SOLE
142482
0
0
DICKS SPORTING GOODS INC
COM
253393102
209
4210
SH
SOLE
4210
0
0
DIRECTV
COM
25490A309
5214
60136
SH
SOLE
60136
0
0
DISCOVER FINL SVCS
COM
254709108
36990
564825
SH
SOLE
564825
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
658
19097
SH
SOLE
19097
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
1139
33776
SH
SOLE
33776
0
0
DISH NETWORK CORP
CL A
25470M109
902
12377
SH
SOLE
12377
0
0
DISNEY WALT CO
COM DISNEY
254687106
135834
1442132
SH
SOLE
1442132
0
0
DOLLAR GEN CORP NEW
COM
256677105
2466
34884
SH
SOLE
34884
0
0
DOLLAR TREE INC
COM
256746108
1706
24243
SH
SOLE
24243
0
0
DOMINION RES INC VA NEW
COM
25746U109
5492
71411
SH
SOLE
71411
0
0
DONNELLEY R R & SONS CO
COM
257867101
661
39318
SH
SOLE
39318
0
0
DOVER CORP
COM
260003108
1362
18989
SH
SOLE
18989
0
0
DOW CHEM CO
COM
260543103
43877
961993
SH
SOLE
961993
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1734
24186
SH
SOLE
24186
0
0
DTE ENERGY CO
COM
233331107
1787
20689
SH
SOLE
20689
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
58327
788839
SH
SOLE
788839
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
66879
800558
SH
SOLE
800558
0
0
DUKE REALTY CORP
COM NEW
264411505
26653
1319445
SH
SOLE
1319445
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
10211
84420
SH
SOLE
84420
0
0
E M C CORP MASS
COM
268648102
44933
1510861
SH
SOLE
1510861
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
857
35314
SH
SOLE
35314
0
0
EASTMAN CHEM CO
COM
277432100
23853
314437
SH
SOLE
314437
0
0
EATON CORP PLC
SHS
G29183103
27123
399098
SH
SOLE
399098
0
0
EATON VANCE CORP
COM NON VTG
278265103
14866
363202
SH
SOLE
363202
0
0
EBAY INC
COM
278642103
51959
925860
SH
SOLE
925860
0
0
ECOLAB INC
COM
278865100
3268
31264
SH
SOLE
31264
0
0
EDISON INTL
COM
281020107
2450
37422
SH
SOLE
37422
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1617
12693
SH
SOLE
12693
0
0
ELECTRONIC ARTS INC
COM
285512109
1790
38077
SH
SOLE
38077
0
0
EMERSON ELEC CO
COM
291011104
40964
663598
SH
SOLE
663598
0
0
ENCANA CORP
COM
292505104
2557
184337
SH
SOLE
184337
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1694
56566
SH
SOLE
56566
0
0
ENTERGY CORP NEW
COM
29364G103
1948
22272
SH
SOLE
22272
0
0
EOG RES INC
COM
26875P101
6016
65341
SH
SOLE
65341
0
0
EQT CORP
COM
26884L109
1424
18814
SH
SOLE
18814
0
0
EQUIFAX INC
COM
294429105
1127
13939
SH
SOLE
13939
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
460
17931
SH
SOLE
17931
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2995
41693
SH
SOLE
41693
0
0
ERICSSON
ADR B SEK 10
294821608
810
66946
SH
SOLE
66946
0
0
ESSEX PPTY TR INC
COM
297178105
1732
8385
SH
SOLE
8385
0
0
EXELON CORP
COM
30161N101
3776
101844
SH
SOLE
101844
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1218
14267
SH
SOLE
14267
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1007
22567
SH
SOLE
22567
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
59755
705739
SH
SOLE
705739
0
0
EXXON MOBIL CORP
COM
30231G102
268572
2905053
SH
SOLE
2905053
0
0
F M C CORP
COM NEW
302491303
935
16398
SH
SOLE
16398
0
0
F5 NETWORKS INC
COM
315616102
1116
8556
SH
SOLE
8556
0
0
FACEBOOK INC
CL A
30303M102
115390
1478980
SH
SOLE
1478980
0
0
FAMILY DLR STORES INC
COM
307000109
1259
15889
SH
SOLE
15889
0
0
FASTENAL CO
COM
311900104
1711
35969
SH
SOLE
35969
0
0
FEDEX CORP
COM
31428X106
5786
33318
SH
SOLE
33318
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
10624
308389
SH
SOLE
308389
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
2259
143505
SH
SOLE
143505
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
29726
477911
SH
SOLE
477911
0
0
FIFTH THIRD BANCORP
COM
316773100
3788
185936
SH
SOLE
185936
0
0
FIRST HORIZON NATL CORP
COM
320517105
1178
86727
SH
SOLE
86727
0
0
FIRST SOLAR INC
COM
336433107
393
8804
SH
SOLE
8804
0
0
FIRSTENERGY CORP
COM
337932107
1942
49813
SH
SOLE
49813
0
0
FIRSTMERIT CORP
COM
337915102
1693
89606
SH
SOLE
89606
0
0
FISERV INC
COM
337738108
2066
29116
SH
SOLE
29116
0
0
FLIR SYS INC
COM
302445101
583
18052
SH
SOLE
18052
0
0
FLOWSERVE CORP
COM
34354P105
1078
18018
SH
SOLE
18018
0
0
FLUOR CORP NEW
COM
343412102
1115
18394
SH
SOLE
18394
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1281
27355
SH
SOLE
27355
0
0
FOOT LOCKER INC
COM
344849104
12717
226357
SH
SOLE
226357
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
46831
3021356
SH
SOLE
3021356
0
0
FOSSIL GROUP INC
COM
34988V106
720
6500
SH
SOLE
6500
0
0
FRANKLIN RES INC
COM
354613101
2592
46818
SH
SOLE
46818
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
19212
822426
SH
SOLE
822426
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
8317
1246944
SH
SOLE
1246944
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
12753
270875
SH
SOLE
270875
0
0
GAMESTOP CORP NEW
CL A
36467W109
442
13063
SH
SOLE
13063
0
0
GANNETT INC
COM
364730101
830
25988
SH
SOLE
25988
0
0
GAP INC DEL
COM
364760108
12749
302758
SH
SOLE
302758
0
0
GARMIN LTD
SHS
H2906T109
949
17967
SH
SOLE
17967
0
0
GATX CORP
COM
361448103
6364
110606
SH
SOLE
110606
0
0
GENERAL DYNAMICS CORP
COM
369550108
5491
39902
SH
SOLE
39902
0
0
GENERAL ELECTRIC CO
COM
369604103
153841
6087903
SH
SOLE
6087903
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
2017
71687
SH
SOLE
71687
0
0
GENERAL MLS INC
COM
370334104
3838
71968
SH
SOLE
71968
0
0
GENERAL MTRS CO
COM
37045V100
5583
159924
SH
SOLE
159924
0
0
GENTEX CORP
COM
371901109
1705
47186
SH
SOLE
47186
0
0
GENUINE PARTS CO
COM
372460105
32626
306143
SH
SOLE
306143
0
0
GENWORTH FINL INC
COM CL A
37247D106
1041
122445
SH
SOLE
122445
0
0
GILEAD SCIENCES INC
COM
375558103
113101
1199884
SH
SOLE
1199884
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
779
18217
SH
SOLE
18217
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
61736
318508
SH
SOLE
318508
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
905
31661
SH
SOLE
31661
0
0
GOOGLE INC
CL A
38259P508
123335
232419
SH
SOLE
232419
0
0
GOOGLE INC
CL C
38259P706
100753
191400
SH
SOLE
191400
0
0
GRACO INC
COM
384109104
3197
39873
SH
SOLE
39873
0
0
GRAINGER W W INC
COM
384802104
1831
7183
SH
SOLE
7183
0
0
GREAT PLAINS ENERGY INC
COM
391164100
2953
103945
SH
SOLE
103945
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
7623
182641
SH
SOLE
182641
0
0
HALLIBURTON CO
COM
406216101
39947
1015679
SH
SOLE
1015679
0
0
HARLEY DAVIDSON INC
COM
412822108
5030
76311
SH
SOLE
76311
0
0
HARMAN INTL INDS INC
COM
413086109
849
7952
SH
SOLE
7952
0
0
HARRIS CORP DEL
COM
413875105
936
13039
SH
SOLE
13039
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4248
101887
SH
SOLE
101887
0
0
HASBRO INC
COM
418056107
726
13199
SH
SOLE
13199
0
0
HATTERAS FINL CORP
COM
41902R103
5614
304638
SH
SOLE
304638
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
3345
99899
SH
SOLE
99899
0
0
HCA HOLDINGS INC
COM
40412C101
13338
181748
SH
SOLE
181748
0
0
HCP INC
COM
40414L109
2396
54412
SH
SOLE
54412
0
0
HEALTH CARE REIT INC
COM
42217K106
7479
98837
SH
SOLE
98837
0
0
HEALTHCARE RLTY TR
COM
421946104
5070
185584
SH
SOLE
185584
0
0
HECLA MNG CO
COM
422704106
415
148596
SH
SOLE
148596
0
0
HELMERICH & PAYNE INC
COM
423452101
943
13993
SH
SOLE
13993
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
1663
44115
SH
SOLE
44115
0
0
HERSHEY CO
COM
427866108
1789
17214
SH
SOLE
17214
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
6820
273451
SH
SOLE
273451
0
0
HESS CORP
COM
42809H107
5294
71709
SH
SOLE
71709
0
0
HEWLETT PACKARD CO
COM
428236103
50601
1260928
SH
SOLE
1260928
0
0
HILL ROM HLDGS INC
COM
431475102
1699
37233
SH
SOLE
37233
0
0
HILLENBRAND INC
COM
431571108
1245
36082
SH
SOLE
36082
0
0
HOLOGIC INC
COM
436440101
1819
68019
SH
SOLE
68019
0
0
HOME DEPOT INC
COM
437076102
105833
1008221
SH
SOLE
1008221
0
0
HONEYWELL INTL INC
COM
438516106
72060
721175
SH
SOLE
721175
0
0
HORMEL FOODS CORP
COM
440452100
817
15674
SH
SOLE
15674
0
0
HOSPIRA INC
COM
441060100
1194
19492
SH
SOLE
19492
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
831
26801
SH
SOLE
26801
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2062
86754
SH
SOLE
86754
0
0
HSN INC
COM
404303109
2318
30497
SH
SOLE
30497
0
0
HUBBELL INC
CL B
443510201
11669
109225
SH
SOLE
109225
0
0
HUDSON CITY BANCORP
COM
443683107
1154
113992
SH
SOLE
113992
0
0
HUMANA INC
COM
444859102
2600
18102
SH
SOLE
18102
0
0
HUNT J B TRANS SVCS INC
COM
445658107
203
2413
SH
SOLE
2413
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1167
110914
SH
SOLE
110914
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1010
8985
SH
SOLE
8985
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
1321
21733
SH
SOLE
21733
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4291
45316
SH
SOLE
45316
0
0
ILLUMINA INC
COM
452327109
6348
34390
SH
SOLE
34390
0
0
INGERSOLL-RAND PLC
SHS
G47791101
3039
47944
SH
SOLE
47944
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
13453
172804
SH
SOLE
172804
0
0
INTEL CORP
COM
458140100
124646
3434725
SH
SOLE
3434725
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
23356
106506
SH
SOLE
106506
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
92954
579368
SH
SOLE
579368
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1012
9984
SH
SOLE
9984
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
6055
351043
SH
SOLE
351043
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1005
48411
SH
SOLE
48411
0
0
INTERSIL CORP
CL A
46069S109
572
39529
SH
SOLE
39529
0
0
INTL PAPER CO
COM
460146103
2829
52794
SH
SOLE
52794
0
0
INTUIT
COM
461202103
3040
32975
SH
SOLE
32975
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
16255
30732
SH
SOLE
30732
0
0
INVESCO LTD
SHS
G491BT108
2010
50865
SH
SOLE
50865
0
0
IRON MTN INC
COM
462846106
826
21376
SH
SOLE
21376
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
687
15366
SH
SOLE
15366
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
156
11388
SH
SOLE
11388
0
0
JOHNSON & JOHNSON
COM
478160104
201122
1923325
SH
SOLE
1923325
0
0
JOHNSON CTLS INC
COM
478366107
3781
78223
SH
SOLE
78223
0
0
JOY GLOBAL INC
COM
481165108
1172
25204
SH
SOLE
25204
0
0
JPMORGAN CHASE & CO
COM
46625H100
157267
2513063
SH
SOLE
2513063
0
0
JUNIPER NETWORKS INC
COM
48203R104
1024
45900
SH
SOLE
45900
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1563
12811
SH
SOLE
12811
0
0
KB HOME
COM
48666K109
843
50944
SH
SOLE
50944
0
0
KELLOGG CO
COM
487836108
2252
34407
SH
SOLE
34407
0
0
KEURIG GREEN MTN INC
COM
49271M100
1877
14178
SH
SOLE
14178
0
0
KEYCORP NEW
COM
493267108
1507
108406
SH
SOLE
108406
0
0
KIMBERLY CLARK CORP
COM
494368103
34283
296719
SH
SOLE
296719
0
0
KIMCO RLTY CORP
COM
49446R109
1197
47613
SH
SOLE
47613
0
0
KINDER MORGAN INC DEL
COM
49456B101
8288
195899
SH
SOLE
195899
0
0
KINDRED HEALTHCARE INC
COM
494580103
290
15942
SH
SOLE
15942
0
0
KLA-TENCOR CORP
COM
482480100
1587
22567
SH
SOLE
22567
0
0
KOHLS CORP
COM
500255104
1438
23551
SH
SOLE
23551
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
37240
594318
SH
SOLE
594318
0
0
KROGER CO
COM
501044101
9278
144495
SH
SOLE
144495
0
0
L BRANDS INC
COM
501797104
25474
294331
SH
SOLE
294331
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1362
10793
SH
SOLE
10793
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1057
9794
SH
SOLE
9794
0
0
LAM RESEARCH CORP
COM
512807108
1976
24906
SH
SOLE
24906
0
0
LANDS END INC NEW
COM
51509F105
1682
31177
SH
SOLE
31177
0
0
LAS VEGAS SANDS CORP
COM
517834107
5290
90957
SH
SOLE
90957
0
0
LAUDER ESTEE COS INC
CL A
518439104
2004
26298
SH
SOLE
26298
0
0
LEGG MASON INC
COM
524901105
23985
449410
SH
SOLE
449410
0
0
LEGGETT & PLATT INC
COM
524660107
22757
534066
SH
SOLE
534066
0
0
LENNAR CORP
CL A
526057104
920
20529
SH
SOLE
20529
0
0
LEUCADIA NATL CORP
COM
527288104
1705
76032
SH
SOLE
76032
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1711
34643
SH
SOLE
34643
0
0
LEXINGTON REALTY TRUST
COM
529043101
1848
168278
SH
SOLE
168278
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
5388
107325
SH
SOLE
107325
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
4169
86294
SH
SOLE
86294
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
19003
505002
SH
SOLE
505002
0
0
LILLY ELI & CO
COM
532457108
56677
821523
SH
SOLE
821523
0
0
LINCOLN NATL CORP IND
COM
534187109
27918
484095
SH
SOLE
484095
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
19579
429371
SH
SOLE
429371
0
0
LINKEDIN CORP
COM CL A
53578A108
5533
24087
SH
SOLE
24087
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
143
30843
SH
SOLE
30843
0
0
LOCKHEED MARTIN CORP
COM
539830109
6294
32682
SH
SOLE
32682
0
0
LOEWS CORP
COM
540424108
1517
36108
SH
SOLE
36108
0
0
LORILLARD INC
COM
544147101
2762
43878
SH
SOLE
43878
0
0
LOWES COS INC
COM
548661107
70297
1021765
SH
SOLE
1021765
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
29046
365865
SH
SOLE
365865
0
0
M & T BK CORP
COM
55261F104
1913
15230
SH
SOLE
15230
0
0
MACERICH CO
COM
554382101
1540
18459
SH
SOLE
18459
0
0
MACK CALI RLTY CORP
COM
554489104
7505
393747
SH
SOLE
393747
0
0
MACYS INC
COM
55616P104
29188
443918
SH
SOLE
443918
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1371
13845
SH
SOLE
13845
0
0
MANPOWERGROUP INC
COM
56418H100
1289
18915
SH
SOLE
18915
0
0
MARATHON OIL CORP
COM
565849106
2363
83531
SH
SOLE
83531
0
0
MARATHON PETE CORP
COM
56585A102
3075
34063
SH
SOLE
34063
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2427
31108
SH
SOLE
31108
0
0
MARSH & MCLENNAN COS INC
COM
571748102
51840
905652
SH
SOLE
905652
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
828
7509
SH
SOLE
7509
0
0
MASCO CORP
COM
574599106
2112
83795
SH
SOLE
83795
0
0
MASTERCARD INC
CL A
57636Q104
10377
120437
SH
SOLE
120437
0
0
MATTEL INC
COM
577081102
14472
467671
SH
SOLE
467671
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
258
8091
SH
SOLE
8091
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1259
16951
SH
SOLE
16951
0
0
MCDONALDS CORP
COM
580135101
82424
879659
SH
SOLE
879659
0
0
MCGRAW HILL FINL INC
COM
580645109
2772
31157
SH
SOLE
31157
0
0
MCKESSON CORP
COM
58155Q103
6083
29302
SH
SOLE
29302
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2337
23242
SH
SOLE
23242
0
0
MEADWESTVACO CORP
COM
583334107
19204
432621
SH
SOLE
432621
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
238
17263
SH
SOLE
17263
0
0
MEDTRONIC INC
COM
585055106
70576
977504
SH
SOLE
977504
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
2887
113663
SH
SOLE
113663
0
0
MERCK & CO INC NEW
COM
58933Y105
115135
2027376
SH
SOLE
2027376
0
0
METLIFE INC
COM
59156R108
7600
140507
SH
SOLE
140507
0
0
MFA FINL INC
COM
55272X102
158
19790
SH
SOLE
19790
0
0
MGIC INVT CORP WIS
COM
552848103
380
40800
SH
SOLE
40800
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
12070
564552
SH
SOLE
564552
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
19650
261652
SH
SOLE
261652
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
10482
232356
SH
SOLE
232356
0
0
MICRON TECHNOLOGY INC
COM
595112103
24219
691786
SH
SOLE
691786
0
0
MICROSOFT CORP
COM
594918104
262847
5658705
SH
SOLE
5658705
0
0
MOHAWK INDS INC
COM
608190104
1240
7979
SH
SOLE
7979
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1366
18324
SH
SOLE
18324
0
0
MONDELEZ INTL INC
CL A
609207105
64222
1767973
SH
SOLE
1767973
0
0
MONSANTO CO NEW
COM
61166W101
54792
458623
SH
SOLE
458623
0
0
MONSTER BEVERAGE CORP
COM
611740101
21457
198038
SH
SOLE
198038
0
0
MOODYS CORP
COM
615369105
2101
21931
SH
SOLE
21931
0
0
MORGAN STANLEY
COM NEW
617446448
48835
1258634
SH
SOLE
1258634
0
0
MOSAIC CO NEW
COM
61945C103
1721
37693
SH
SOLE
37693
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
20668
308117
SH
SOLE
308117
0
0
MURPHY OIL CORP
COM
626717102
969
19187
SH
SOLE
19187
0
0
MYLAN INC
COM
628530107
2456
43571
SH
SOLE
43571
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
431
33182
SH
SOLE
33182
0
0
NASDAQ OMX GROUP INC
COM
631103108
749
15623
SH
SOLE
15623
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
12872
185129
SH
SOLE
185129
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3559
54311
SH
SOLE
54311
0
0
NAVIENT CORP
COM
63938C108
2712
125513
SH
SOLE
125513
0
0
NETAPP INC
COM
64110D104
4221
101829
SH
SOLE
101829
0
0
NETFLIX INC
COM
64110L106
5280
15456
SH
SOLE
15456
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
10306
644127
SH
SOLE
644127
0
0
NEW YORK TIMES CO
CL A
650111107
1817
137430
SH
SOLE
137430
0
0
NEWELL RUBBERMAID INC
COM
651229106
27150
712795
SH
SOLE
712795
0
0
NEWFIELD EXPL CO
COM
651290108
439
16175
SH
SOLE
16175
0
0
NEWMONT MINING CORP
COM
651639106
1798
95157
SH
SOLE
95157
0
0
NEWS CORP NEW
CL A
65249B109
3850
245396
SH
SOLE
245396
0
0
NEWS CORP NEW
CL B
65249B208
4524
300003
SH
SOLE
300003
0
0
NEXTERA ENERGY INC
COM
65339F101
5289
49757
SH
SOLE
49757
0
0
NIELSEN N V
COM
N63218106
1602
35805
SH
SOLE
35805
0
0
NIKE INC
CL B
654106103
8880
92359
SH
SOLE
92359
0
0
NISOURCE INC
COM
65473P105
1719
40533
SH
SOLE
40533
0
0
NOBLE CORP PLC
SHS USD
G65431101
489
29512
SH
SOLE
29512
0
0
NOBLE ENERGY INC
COM
655044105
2053
43291
SH
SOLE
43291
0
0
NORDSTROM INC
COM
655664100
29845
375925
SH
SOLE
375925
0
0
NORFOLK SOUTHERN CORP
COM
655844108
8607
78526
SH
SOLE
78526
0
0
NORTHEAST UTILS
COM
664397106
2035
38030
SH
SOLE
38030
0
0
NORTHERN TR CORP
COM
665859104
1720
25518
SH
SOLE
25518
0
0
NORTHROP GRUMMAN CORP
COM
666807102
7957
53987
SH
SOLE
53987
0
0
NORTHWESTERN CORP
COM NEW
668074305
928
16399
SH
SOLE
16399
0
0
NRG ENERGY INC
COM NEW
629377508
1060
39316
SH
SOLE
39316
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2566
179833
SH
SOLE
179833
0
0
NUCOR CORP
COM
670346105
23112
471183
SH
SOLE
471183
0
0
NVIDIA CORP
COM
67066G104
10481
522734
SH
SOLE
522734
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2291
11894
SH
SOLE
11894
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
58926
731002
SH
SOLE
731002
0
0
OGE ENERGY CORP
COM
670837103
19603
552506
SH
SOLE
552506
0
0
OLD NATL BANCORP IND
COM
680033107
1689
113480
SH
SOLE
113480
0
0
OLIN CORP
COM PAR $1
680665205
8084
355017
SH
SOLE
355017
0
0
OMNICOM GROUP INC
COM
681919106
35180
454115
SH
SOLE
454115
0
0
ONE GAS INC
COM
68235P108
2121
51466
SH
SOLE
51466
0
0
ONEOK INC NEW
COM
682680103
18594
373453
SH
SOLE
373453
0
0
ORACLE CORP
COM
68389X105
101627
2259882
SH
SOLE
2259882
0
0
OWENS ILL INC
COM NEW
690768403
514
19028
SH
SOLE
19028
0
0
PACCAR INC
COM
693718108
2904
42706
SH
SOLE
42706
0
0
PACKAGING CORP AMER
COM
695156109
7037
90155
SH
SOLE
90155
0
0
PALL CORP
COM
696429307
1246
12310
SH
SOLE
12310
0
0
PARKER HANNIFIN CORP
COM
701094104
28925
224308
SH
SOLE
224308
0
0
PATTERSON COMPANIES INC
COM
703395103
8114
168689
SH
SOLE
168689
0
0
PATTERSON UTI ENERGY INC
COM
703481101
5685
342692
SH
SOLE
342692
0
0
PAYCHEX INC
COM
704326107
30960
670569
SH
SOLE
670569
0
0
PENTAIR PLC
SHS
G7S00T104
16026
241288
SH
SOLE
241288
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
602
39651
SH
SOLE
39651
0
0
PEPCO HOLDINGS INC
COM
713291102
18632
691883
SH
SOLE
691883
0
0
PEPSICO INC
COM
713448108
120171
1270841
SH
SOLE
1270841
0
0
PERKINELMER INC
COM
714046109
568
12986
SH
SOLE
12986
0
0
PERRIGO CO PLC
SHS
G97822103
2739
16388
SH
SOLE
16388
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
277
2499
SH
SOLE
2499
0
0
PETSMART INC
COM
716768106
1083
13318
SH
SOLE
13318
0
0
PFIZER INC
COM
717081103
133991
4301461
SH
SOLE
4301461
0
0
PG&E CORP
COM
69331C108
3011
56559
SH
SOLE
56559
0
0
PHILIP MORRIS INTL INC
COM
718172109
76115
934495
SH
SOLE
934495
0
0
PHILLIPS 66
COM
718546104
50333
701997
SH
SOLE
701997
0
0
PINNACLE WEST CAP CORP
COM
723484101
1702
24917
SH
SOLE
24917
0
0
PIONEER NAT RES CO
COM
723787107
2602
17482
SH
SOLE
17482
0
0
PITNEY BOWES INC
COM
724479100
1209
49627
SH
SOLE
49627
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
862
20136
SH
SOLE
20136
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5834
63951
SH
SOLE
63951
0
0
POLARIS INDS INC
COM
731068102
5505
36399
SH
SOLE
36399
0
0
POTASH CORP SASK INC
COM
73755L107
4772
135117
SH
SOLE
135117
0
0
PPG INDS INC
COM
693506107
4066
17589
SH
SOLE
17589
0
0
PPL CORP
COM
69351T106
3018
83084
SH
SOLE
83084
0
0
PRAXAIR INC
COM
74005P104
4623
35683
SH
SOLE
35683
0
0
PRECISION CASTPARTS CORP
COM
740189105
4141
17193
SH
SOLE
17193
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3064
35685
SH
SOLE
35685
0
0
PRICELINE GRP INC
COM NEW
741503403
53304
46749
SH
SOLE
46749
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
21658
416987
SH
SOLE
416987
0
0
PROCTER & GAMBLE CO
COM
742718109
163414
1793979
SH
SOLE
1793979
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1675
62052
SH
SOLE
62052
0
0
PROLOGIS INC
COM
74340W103
2537
58948
SH
SOLE
58948
0
0
PRUDENTIAL FINL INC
COM
744320102
5311
58710
SH
SOLE
58710
0
0
PUBLIC STORAGE
COM
74460D109
3113
16841
SH
SOLE
16841
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
42800
1033557
SH
SOLE
1033557
0
0
PULTE GROUP INC
COM
745867101
831
38721
SH
SOLE
38721
0
0
PVH CORP
COM
693656100
1221
9524
SH
SOLE
9524
0
0
QEP RES INC
COM
74733V100
390
19288
SH
SOLE
19288
0
0
QUALCOMM INC
COM
747525103
94202
1267354
SH
SOLE
1267354
0
0
QUANTA SVCS INC
COM
74762E102
729
25671
SH
SOLE
25671
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
12386
184701
SH
SOLE
184701
0
0
RALPH LAUREN CORP
CL A
751212101
1345
7263
SH
SOLE
7263
0
0
RANGE RES CORP
COM
75281A109
1034
19339
SH
SOLE
19339
0
0
RAYTHEON CO
COM NEW
755111507
40575
375100
SH
SOLE
375100
0
0
RED HAT INC
COM
756577102
1574
22764
SH
SOLE
22764
0
0
REGAL ENTMT GROUP
CL A
758766109
3204
150003
SH
SOLE
150003
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3796
9253
SH
SOLE
9253
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1678
158921
SH
SOLE
158921
0
0
REPUBLIC SVCS INC
COM
760759100
1198
29769
SH
SOLE
29769
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2801
71758
SH
SOLE
71758
0
0
REYNOLDS AMERICAN INC
COM
761713106
22320
347289
SH
SOLE
347289
0
0
ROBERT HALF INTL INC
COM
770323103
1011
17310
SH
SOLE
17310
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6850
61599
SH
SOLE
61599
0
0
ROCKWELL COLLINS INC
COM
774341101
1382
16362
SH
SOLE
16362
0
0
ROPER INDS INC NEW
COM
776696106
6344
40576
SH
SOLE
40576
0
0
ROSS STORES INC
COM
778296103
2537
26914
SH
SOLE
26914
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1590
19289
SH
SOLE
19289
0
0
RPM INTL INC
COM
749685103
22801
449645
SH
SOLE
449645
0
0
RYDER SYS INC
COM
783549108
588
6336
SH
SOLE
6336
0
0
SAFEWAY INC
COM NEW
786514208
944
26876
SH
SOLE
26876
0
0
SALESFORCE COM INC
COM
79466L302
6155
103773
SH
SOLE
103773
0
0
SANDISK CORP
COM
80004C101
2585
26386
SH
SOLE
26386
0
0
SANDRIDGE ENERGY INC
COM
80007P307
223
122639
SH
SOLE
122639
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
15553
140417
SH
SOLE
140417
0
0
SCANA CORP NEW
COM
80589M102
1044
17281
SH
SOLE
17281
0
0
SCHEIN HENRY INC
COM
806407102
271
1993
SH
SOLE
1993
0
0
SCHLUMBERGER LTD
COM
806857108
100255
1173807
SH
SOLE
1173807
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
40780
1350767
SH
SOLE
1350767
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1072
14239
SH
SOLE
14239
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
16786
252417
SH
SOLE
252417
0
0
SEALED AIR CORP NEW
COM
81211K100
1032
24324
SH
SOLE
24324
0
0
SEARS HLDGS CORP
COM
812350106
2676
81135
SH
SOLE
81135
0
0
SEMPRA ENERGY
COM
816851109
2951
26499
SH
SOLE
26499
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
17081
772548
SH
SOLE
772548
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
394
72781
SH
SOLE
72781
0
0
SHERWIN WILLIAMS CO
COM
824348106
2510
9543
SH
SOLE
9543
0
0
SIGMA ALDRICH CORP
COM
826552101
2094
15255
SH
SOLE
15255
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6865
37699
SH
SOLE
37699
0
0
SIRIUS XM HLDGS INC
COM
82968B103
10599
3028176
SH
SOLE
3028176
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
6860
94344
SH
SOLE
94344
0
0
SL GREEN RLTY CORP
COM
78440X101
249
2090
SH
SOLE
2090
0
0
SLM CORP
COM
78442P106
792
77715
SH
SOLE
77715
0
0
SMUCKER J M CO
COM NEW
832696405
1199
11878
SH
SOLE
11878
0
0
SNAP ON INC
COM
833034101
23175
169485
SH
SOLE
169485
0
0
SONOCO PRODS CO
COM
835495102
5516
126232
SH
SOLE
126232
0
0
SOUTHERN CO
COM
842587107
13438
273631
SH
SOLE
273631
0
0
SOUTHERN COPPER CORP
COM
84265V105
5884
208658
SH
SOLE
208658
0
0
SOUTHWEST AIRLS CO
COM
844741108
3361
79416
SH
SOLE
79416
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
17987
659101
SH
SOLE
659101
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
119972
583804
SH
SOLE
583804
0
0
SPECTRA ENERGY CORP
COM
847560109
2900
79878
SH
SOLE
79878
0
0
SPRINT CORP
COM SER 1
85207U105
486
117029
SH
SOLE
117029
0
0
SPX CORP
COM
784635104
10685
124361
SH
SOLE
124361
0
0
ST JUDE MED INC
COM
790849103
2135
32825
SH
SOLE
32825
0
0
STANLEY BLACK & DECKER INC
COM
854502101
28652
298206
SH
SOLE
298206
0
0
STAPLES INC
COM
855030102
1372
75732
SH
SOLE
75732
0
0
STARBUCKS CORP
COM
855244109
7964
97066
SH
SOLE
97066
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
3388
41792
SH
SOLE
41792
0
0
STATE STR CORP
COM
857477103
4097
52190
SH
SOLE
52190
0
0
STATOIL ASA
SPONSORED ADR
85771P102
663
37643
SH
SOLE
37643
0
0
STEEL DYNAMICS INC
COM
858119100
9864
499711
SH
SOLE
499711
0
0
STERICYCLE INC
COM
858912108
1627
12416
SH
SOLE
12416
0
0
STRYKER CORP
COM
863667101
3285
34820
SH
SOLE
34820
0
0
SUNCOR ENERGY INC NEW
COM
867224107
767
24140
SH
SOLE
24140
0
0
SUNTRUST BKS INC
COM
867914103
2757
65794
SH
SOLE
65794
0
0
SUPERVALU INC
COM
868536103
675
69564
SH
SOLE
69564
0
0
SYMANTEC CORP
COM
871503108
16335
636717
SH
SOLE
636717
0
0
SYSCO CORP
COM
871829107
2803
70623
SH
SOLE
70623
0
0
TARGET CORP
COM
87612E106
37214
490233
SH
SOLE
490233
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
13276
371050
SH
SOLE
371050
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
20737
327857
SH
SOLE
327857
0
0
TECO ENERGY INC
COM
872375100
550
26818
SH
SOLE
26818
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
577
11392
SH
SOLE
11392
0
0
TERADATA CORP DEL
COM
88076W103
774
17715
SH
SOLE
17715
0
0
TESLA MTRS INC
COM
88160R101
6099
27421
SH
SOLE
27421
0
0
TESORO CORP
COM
881609101
1095
14728
SH
SOLE
14728
0
0
TEXAS INSTRS INC
COM
882508104
38430
718780
SH
SOLE
718780
0
0
TEXTRON INC
COM
883203101
1367
32474
SH
SOLE
32474
0
0
THE ADT CORPORATION
COM
00101J106
6858
189281
SH
SOLE
189281
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5957
47548
SH
SOLE
47548
0
0
TIDEWATER INC
COM
886423102
797
24592
SH
SOLE
24592
0
0
TIFFANY & CO NEW
COM
886547108
20773
194398
SH
SOLE
194398
0
0
TIME INC NEW
COM
887228104
2706
109951
SH
SOLE
109951
0
0
TIME WARNER CABLE INC
COM
88732J207
35206
231529
SH
SOLE
231529
0
0
TIME WARNER INC
COM NEW
887317303
56587
662451
SH
SOLE
662451
0
0
TIMKEN CO
COM
887389104
7824
183322
SH
SOLE
183322
0
0
TIMKENSTEEL CORP
COM
887399103
3369
90973
SH
SOLE
90973
0
0
TJX COS INC NEW
COM
872540109
34578
504198
SH
SOLE
504198
0
0
TOLL BROTHERS INC
COM
889478103
12095
352929
SH
SOLE
352929
0
0
TORCHMARK CORP
COM
891027104
808
14925
SH
SOLE
14925
0
0
TOTAL SYS SVCS INC
COM
891906109
669
19712
SH
SOLE
19712
0
0
TRACTOR SUPPLY CO
COM
892356106
1361
17267
SH
SOLE
17267
0
0
TRANSDIGM GROUP INC
COM
893641100
283
1439
SH
SOLE
1439
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
722
39398
SH
SOLE
39398
0
0
TRAVELERS COMPANIES INC
COM
89417E109
33373
315290
SH
SOLE
315290
0
0
TRIPADVISOR INC
COM
896945201
1128
15105
SH
SOLE
15105
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
18058
175580
SH
SOLE
175580
0
0
TUPPERWARE BRANDS CORP
COM
899896104
2741
43507
SH
SOLE
43507
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
8874
231064
SH
SOLE
231064
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
629
17039
SH
SOLE
17039
0
0
TYCO INTL PLC
SHS
G91442106
29146
664531
SH
SOLE
664531
0
0
TYSON FOODS INC
CL A
902494103
1347
33610
SH
SOLE
33610
0
0
UNDER ARMOUR INC
CL A
904311107
1348
19850
SH
SOLE
19850
0
0
UNION PAC CORP
COM
907818108
13256
111277
SH
SOLE
111277
0
0
UNITED CONTL HLDGS INC
COM
910047109
16537
247226
SH
SOLE
247226
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
86758
780411
SH
SOLE
780411
0
0
UNITED RENTALS INC
COM
911363109
1200
11764
SH
SOLE
11764
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
69447
603891
SH
SOLE
603891
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
80851
799797
SH
SOLE
799797
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
18339
164828
SH
SOLE
164828
0
0
UNUM GROUP
COM
91529Y106
1011
28997
SH
SOLE
28997
0
0
URBAN OUTFITTERS INC
COM
917047102
486
13840
SH
SOLE
13840
0
0
US BANCORP DEL
COM NEW
902973304
71643
1593829
SH
SOLE
1593829
0
0
V F CORP
COM
918204108
4197
56035
SH
SOLE
56035
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
6031
121834
SH
SOLE
121834
0
0
VARIAN MED SYS INC
COM
92220P105
1020
11796
SH
SOLE
11796
0
0
VECTOR GROUP LTD
COM
92240M108
3022
141814
SH
SOLE
141814
0
0
VENTAS INC
COM
92276F100
42752
596258
SH
SOLE
596258
0
0
VERISIGN INC
COM
92343E102
17773
311810
SH
SOLE
311810
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
124613
2663800
SH
SOLE
2663800
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
20265
170582
SH
SOLE
170582
0
0
VIACOM INC NEW
CL B
92553P201
3406
45264
SH
SOLE
45264
0
0
VISA INC
COM CL A
92826C839
98451
375479
SH
SOLE
375479
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2518
21393
SH
SOLE
21393
0
0
VULCAN MATLS CO
COM
929160109
1009
15358
SH
SOLE
15358
0
0
WADDELL & REED FINL INC
CL A
930059100
9359
187860
SH
SOLE
187860
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
57145
749940
SH
SOLE
749940
0
0
WAL-MART STORES INC
COM
931142103
93887
1093234
SH
SOLE
1093234
0
0
WASTE MGMT INC DEL
COM
94106L109
29567
576128
SH
SOLE
576128
0
0
WATERS CORP
COM
941848103
1082
9603
SH
SOLE
9603
0
0
WELLS FARGO & CO NEW
COM
949746101
192448
3510544
SH
SOLE
3510544
0
0
WENDYS CO
COM
95058W100
4366
483464
SH
SOLE
483464
0
0
WESTERN DIGITAL CORP
COM
958102105
2850
25745
SH
SOLE
25745
0
0
WESTERN UN CO
COM
959802109
11576
646355
SH
SOLE
646355
0
0
WEYERHAEUSER CO
COM
962166104
3631
101160
SH
SOLE
101160
0
0
WGL HLDGS INC
COM
92924F106
6513
119246
SH
SOLE
119246
0
0
WHIRLPOOL CORP
COM
963320106
23127
119373
SH
SOLE
119373
0
0
WHOLE FOODS MKT INC
COM
966837106
2096
41579
SH
SOLE
41579
0
0
WILLIAMS COS INC DEL
COM
969457100
3666
81583
SH
SOLE
81583
0
0
WINDSTREAM HLDGS INC
COM
97382A101
720
87365
SH
SOLE
87365
0
0
WISCONSIN ENERGY CORP
COM
976657106
1654
31354
SH
SOLE
31354
0
0
WORTHINGTON INDS INC
COM
981811102
2675
88912
SH
SOLE
88912
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1232
14363
SH
SOLE
14363
0
0
WYNN RESORTS LTD
COM
983134107
5097
34264
SH
SOLE
34264
0
0
XCEL ENERGY INC
COM
98389B100
2065
57490
SH
SOLE
57490
0
0
XEROX CORP
COM
984121103
1722
124213
SH
SOLE
124213
0
0
XILINX INC
COM
983919101
12032
277950
SH
SOLE
277950
0
0
XL GROUP PLC
SHS
G98290102
10582
307885
SH
SOLE
307885
0
0
XYLEM INC
COM
98419M100
798
20959
SH
SOLE
20959
0
0
YAHOO INC
COM
984332106
34318
679424
SH
SOLE
679424
0
0
YUM BRANDS INC
COM
988498101
3824
52498
SH
SOLE
52498
0
0
ZIMMER HLDGS INC
COM
98956P102
2435
21472
SH
SOLE
21472
0
0
ZIONS BANCORPORATION
COM
989701107
711
24927
SH
SOLE
24927
0
0
ZOETIS INC
CL A
98978V103
2456
57073
SH
SOLE
57073
0
0