0001548392-12-000007.txt : 20121115
0001548392-12-000007.hdr.sgml : 20121115
20121114184459
ACCESSION NUMBER: 0001548392-12-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121115
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Utah Retirement Systems
CENTRAL INDEX KEY: 0001548392
IRS NUMBER: 876120045
STATE OF INCORPORATION: UT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15080
FILM NUMBER: 121206016
BUSINESS ADDRESS:
STREET 1: 540 EAST 200 SOUTH
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84102
BUSINESS PHONE: 801-366-7451
MAIL ADDRESS:
STREET 1: 540 EAST 200 SOUTH
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84102
13F-HR
1
URS_13F_2012-09-30.txt
URS 13F-HR FILING 9-30-2012
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/2012
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Utah Retirement Systems
Address: 540 East 200 South
Salt Lake City, UT 84102-2099
Form 13F File Number:
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Todd W Rupp
Title: Deputy Executive Director
Phone: 801-366-7364
Signature, Place, and Date of Signing:
/s/ Todd W Rupp Salt Lake City, UT 11/14/2012
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 989
Form 13F Information Table Value Total: $ 2,181,714
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- --------------- --------- ------------ ------------------- ---------- --------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- --------------- --------- ------------ ------- ---- ------ ---------- --------- -------- ------ ----
AARON'S INC COM 002535300 313.64118 11278 SH SOLE 11278 0 0
ABBOTT LABORATORIES COM 002824100 16063.81368 234303 SH SOLE 234303 0 0
ABERCROMBIE + FITCH CO. COM 002896207 426.84928 12584 SH SOLE 12584 0 0
ACCENTURE PUBLIC LIMITED CO COM G1151C101 6717.06751 95917 SH SOLE 95917 0 0
ACE LIMITED COM H0023R105 3816.5148 50483 SH SOLE 50483 0 0
ACME PACKET INC COM 004764106 146.5812 8572 SH SOLE 8572 0 0
ADOBE SYSTEMS INC COM 00724F101 2396.26212 73822 SH SOLE 73822 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 748.45984 10936 SH SOLE 10936 0 0
ADVANCED MICRO DEVICES INC COM 007903107 315.11522 93506 SH SOLE 93506 0 0
AECOM TECHNOLOGY CORP COM 00766T100 354.59928 16758 SH SOLE 16758 0 0
AES CORP COM 00130H105 1048.22738 95554 SH SOLE 95554 0 0
AETNA INC COM 00817Y108 2049.5376 51756 SH SOLE 51756 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 940.827 7649 SH SOLE 7649 0 0
AFLAC INC COM 001055102 3333.45348 69621 SH SOLE 69621 0 0
AGCO CORP COM 001084102 686.75072 14464 SH SOLE 14464 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1989.36455 51739 SH SOLE 51739 0 0
AGL RESOURCES INC COM 001204106 715.67954 17494 SH SOLE 17494 0 0
AIR LEASE CORP COM 00912X302 204.714 10035 SH SOLE 10035 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 2608.6061 31543 SH SOLE 31543 0 0
AIRGAS INC COM 009363102 843.575 10250 SH SOLE 10250 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1021.38896 26696 SH SOLE 26696 0 0
ALBEMARLE CORP COM 012653101 697.90464 13248 SH SOLE 13248 0 0
ALCOA INC COM 013817101 1405.8225 158850 SH SOLE 158850 0 0
ALERE INC COM 01449J105 232.14539 11911 SH SOLE 11911 0 0
ALEXANDER + BALDWIN INC COM 014491104 185.00545 6265 SH SOLE 6265 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM 015271109 680.20704 9252 SH SOLE 9252 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3276.6448 28642 SH SOLE 28642 0 0
ALLEGHANY CORP COM 017175100 894.42942 2593 SH SOLE 2593 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 506.7315 15885 SH SOLE 15885 0 0
ALLERGAN INC COM 018490102 4140.60654 45213 SH SOLE 45213 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1063.34745 7491 SH SOLE 7491 0 0
ALLIANT ENERGY CORP COM 018802108 715.71805 16495 SH SOLE 16495 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 248.5456 4960 SH SOLE 4960 0 0
ALLIED NEVADA GOLD CORP COM 019344100 520.04484 13314 SH SOLE 13314 0 0
ALLIED WORLD ASSURANCE CO HLDG COM H01531104 421.6305 5458 SH SOLE 5458 0 0
ALLISON TRANSMISSION HLDG INC COM 01973R101 76.456 3800 SH SOLE 3800 0 0
ALLSTATE CORP COM 020002101 2891.25273 72993 SH SOLE 72993 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 215.16093 32749 SH SOLE 32749 0 0
ALTERA CORP COM 021441100 1633.35308 48061 SH SOLE 48061 0 0
ALTRIA GROUP INC COM 02209S103 10118.63916 303044 SH SOLE 303044 0 0
AMAZON COM INC COM 023135106 13721.32696 53953 SH SOLE 53953 0 0
AMC NETWORKS INC CL A 00164V103 368.44032 8466 SH SOLE 8466 0 0
AMDOCS LTD COM G02602103 826.69641 25059 SH SOLE 25059 0 0
AMEREN CORP COM 023608102 1178.89695 36085 SH SOLE 36085 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 601.156 13700 SH SOLE 13700 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1761.28821 50919 SH SOLE 50919 0 0
AMERICAN CAPITAL, LTD. COM 02503Y103 561.22794 49491 SH SOLE 49491 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 614.33444 29143 SH SOLE 29143 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 3169.8316 72140 SH SOLE 72140 0 0
AMERICAN EXPRESS CO COM 025816109 8479.70238 149133 SH SOLE 149133 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 481.4437 12703 SH SOLE 12703 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 3146.62677 95963 SH SOLE 95963 0 0
AMERICAN NATIONAL INSURANCE COM 028591105 74.84686 1042 SH SOLE 1042 0 0
AMERICAN TOWER CORP COM 03027X100 4192.66331 58729 SH SOLE 58729 0 0
AMERICAN WATER WORKS CO INC COM 030420103 970.7867 26195 SH SOLE 26195 0 0
AMERIGROUP CORP COM 03073T102 663.32465 7255 SH SOLE 7255 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 1844.35246 32534 SH SOLE 32534 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1456.19278 37618 SH SOLE 37618 0 0
AMETEK INC COM 031100100 1275.491 35980 SH SOLE 35980 0 0
AMGEN INC COM 031162100 9766.61696 115828 SH SOLE 115828 0 0
AMPHENOL CORP COM 032095101 1422.89408 24166 SH SOLE 24166 0 0
ANADARKO PETROLEUM CORP COM 032511107 5204.4952 74435 SH SOLE 74435 0 0
ANALOG DEVICES INC COM 032654105 1740.07519 44401 SH SOLE 44401 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 2443.85448 145122 SH SOLE 145122 0 0
ANSCHUTZ CO COM 758766109 170.76759 12137 SH SOLE 12137 0 0
ANSYS INC COM 03662Q105 1018.425 13875 SH SOLE 13875 0 0
AOL INC COM 00184X105 489.41516 13892 SH SOLE 13892 0 0
AON PLC COM G0408V102 2543.3856 48640 SH SOLE 48640 0 0
APACHE CORP COM 037411105 5031.25695 58185 SH SOLE 58185 0 0
APARTMENT INVT + MGMT CO COM 03748R101 554.83452 21348 SH SOLE 21348 0 0
APOLLO GROUP INC COM 037604105 442.51865 15233 SH SOLE 15233 0 0
APPLE INC COM 037833100 92939.3091 139285 SH SOLE 139285 0 0
APPLIED MATERIALS INC COM 038222105 2131.00772 190865 SH SOLE 190865 0 0
APTARGROUP INC COM 038336103 511.72216 9896 SH SOLE 9896 0 0
AQUA AMERICA INC COM 03836W103 511.96252 20677 SH SOLE 20677 0 0
ARCH CAPITAL GROUP LTD. COM G0450A105 840.01872 20154 SH SOLE 20154 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 2665.2708 98060 SH SOLE 98060 0 0
ARES CAPITAL CORP COM 04010L103 633.73436 36974 SH SOLE 36974 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 595.935 24600 SH SOLE 24600 0 0
ARIBA INC COM NEW 04033V203 652.4224 14563 SH SOLE 14563 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 145.55543 3139 SH SOLE 3139 0 0
ARROW ELECTRONICS INC COM 042735100 558.54099 16569 SH SOLE 16569 0 0
ARTAL GROUP SA COM 948626106 207.8208 3936 SH SOLE 3936 0 0
ARTHUR J. GALLAGHER + CO. COM 363576109 630.03798 17589 SH SOLE 17589 0 0
ASCENA RETAIL GROUP INC COM 04351G101 390.39 18200 SH SOLE 18200 0 0
ASHLAND INC COM 044209104 834.856 11660 SH SOLE 11660 0 0
ASPEN INSURANCE HLDG LIMITED COM G05384105 322.73665 10585 SH SOLE 10585 0 0
ASSOCIATED BANC-CORP COM 045487105 340.15476 25828 SH SOLE 25828 0 0
ASSURANT INC COM 04621X108 473.9338 12706 SH SOLE 12706 0 0
ASSURED GUARANTY LTD. COM G0585R106 347.52792 25516 SH SOLE 25516 0 0
AT+T INC COM 00206R102 32933.212 873560 SH SOLE 873560 0 0
ATMEL CORP COM 049513104 347.35462 66037 SH SOLE 66037 0 0
ATMOS ENERGY CORP COM 049560105 477.25965 13335 SH SOLE 13335 0 0
ATWOOD OCEANICS INC COM 050095108 384.1434 8452 SH SOLE 8452 0 0
AUTODESK INC COM 052769106 1148.42855 34415 SH SOLE 34415 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4273.79162 72857 SH SOLE 72857 0 0
AUTONATION INC COM 05329W102 227.084 5200 SH SOLE 5200 0 0
AUTOZONE INC COM 053332102 2119.68778 5734 SH SOLE 5734 0 0
AVAGO TECHNOLOGIES LIMITED COM Y0486S104 1265.4949 36297 SH SOLE 36297 0 0
AVALONBAY COMMUNITIES INC COM 053484101 1930.65003 14197 SH SOLE 14197 0 0
AVERY DENNISON CORP COM 053611109 490.8235 15425 SH SOLE 15425 0 0
AVNET INC COM 053807103 628.54763 21607 SH SOLE 21607 0 0
AVON PRODUCTS INC COM 054303102 1024.4047 64226 SH SOLE 64226 0 0
AXIS CAPITAL HLDG LIMITED COM G0692U109 568.56744 16282 SH SOLE 16282 0 0
BABCOCK + WILCOX CO COM 05615F102 449.26533 17639 SH SOLE 17639 0 0
BAKER HUGHES INC COM 057224107 2952.1621 65270 SH SOLE 65270 0 0
BALL CORP COM 058498106 985.90762 23302 SH SOLE 23302 0 0
BALLY TECHNOLOGIES INC COM 05874B107 317.38014 6426 SH SOLE 6426 0 0
BANK OF AMERICA CORP COM 060505104 14172.18532 1605004 SH SOLE 1605004 0 0
BANK OF HAWAII CORP COM 062540109 308.48244 6762 SH SOLE 6762 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 4017.312 177600 SH SOLE 177600 0 0
BANKUNITED INC COM 06652K103 125.38795 5095 SH SOLE 5095 0 0
BAXTER INTERNATIONAL INC COM 071813109 4941.07896 81996 SH SOLE 81996 0 0
BB+T CORP COM 054937107 3450.33116 104051 SH SOLE 104051 0 0
BE AEROSPACE, INC COM 073302101 615.1231 14611 SH SOLE 14611 0 0
BEAM INC COM 073730103 1348.96776 23444 SH SOLE 23444 0 0
BECTON, DICKINSON AND CO COM 075887109 2368.89824 30154 SH SOLE 30154 0 0
BED BATH + BEYOND INC COM 075896100 2183.265 34655 SH SOLE 34655 0 0
BEMIS CO INC COM 081437105 482.90715 15345 SH SOLE 15345 0 0
BERKSHIRE HATHAWAY INC COM 084670702 23395.1382 265251 SH SOLE 265251 0 0
BEST BUY CO. INC COM 086516101 688.51107 40053 SH SOLE 40053 0 0
BIG LOTS INC COM 089302103 292.2504 9880 SH SOLE 9880 0 0
BIOGEN IDEC INC COM 09062X103 5329.60022 35714 SH SOLE 35714 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 732.14887 18181 SH SOLE 18181 0 0
BIOMED REALTY TRUST INC COM 09063H107 428.688 22900 SH SOLE 22900 0 0
BIO-RAD LABORATORIES INC COM 090572207 327.73712 3071 SH SOLE 3071 0 0
BLACKROCK INC COM 09247X101 3391.6226 19022 SH SOLE 19022 0 0
BMC SOFTWARE INC COM 055921100 993.93444 23956 SH SOLE 23956 0 0
BOEING CO COM 097023105 7765.27556 111538 SH SOLE 111538 0 0
BOK FINANCIAL CORP COM 05561Q201 228.8943 3873 SH SOLE 3873 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 49.04285 3541 SH SOLE 3541 0 0
BORGWARNER INC COM 099724106 1177.6344 17040 SH SOLE 17040 0 0
BOSTON PROPERTIES INC COM 101121101 2465.16507 22287 SH SOLE 22287 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1221.5007 212805 SH SOLE 212805 0 0
BRANDYWINE REALTY TRUST COM 105368203 259.18378 21262 SH SOLE 21262 0 0
BRE PROPERTIES INC COM 05564E106 535.10868 11412 SH SOLE 11412 0 0
BRINKER INTERNATIONAL INC COM 109641100 394.8305 11185 SH SOLE 11185 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8490.2175 251562 SH SOLE 251562 0 0
BROADCOM CORP COM 111320107 2836.38992 82024 SH SOLE 82024 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 431.93162 18514 SH SOLE 18514 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 403.72241 68254 SH SOLE 68254 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 335.34324 14442 SH SOLE 14442 0 0
BROWN + BROWN INC COM 115236101 453.40944 17392 SH SOLE 17392 0 0
BROWN-FORMAN CORP COM 115637209 1455.79275 22311 SH SOLE 22311 0 0
BRUKER CORP COM 116794108 180.49801 13789 SH SOLE 13789 0 0
BUCK HLDG, L.P. COM 256677105 1419.05082 27533 SH SOLE 27533 0 0
BUNGE LIMITED COM G16962105 1457.8011 21742 SH SOLE 21742 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 1420.8914 24268 SH SOLE 24268 0 0
C.R. BARD INC COM 067383109 1311.15985 12529 SH SOLE 12529 0 0
CA TECHNOLOGIES COM 12673P105 1361.52566 52844 SH SOLE 52844 0 0
CABLEVISION SYSTEMS CORP COM 12686C109 473.48705 29873 SH SOLE 29873 0 0
CABOT CORP COM 127055101 344.74539 9427 SH SOLE 9427 0 0
CABOT OIL + GAS CORP COM 127097103 1401.4188 31212 SH SOLE 31212 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 525.85687 40875 SH SOLE 40875 0 0
CALPINE CORP COM 131347304 1041.0967 60179 SH SOLE 60179 0 0
CAMDEN PROPERTY TRUST COM 133131102 769.23672 11928 SH SOLE 11928 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2054.06838 36634 SH SOLE 36634 0 0
CAMPBELL SOUP CO COM 134429109 904.7977 25985 SH SOLE 25985 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 4924.97988 86388 SH SOLE 86388 0 0
CAPITALSOURCE INC COM 14055X102 261.2826 34470 SH SOLE 34470 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 291.90772 24407 SH SOLE 24407 0 0
CARBO CERAMICS INC COM 140781105 185.2994 2945 SH SOLE 2945 0 0
CARDINAL HEALTH INC COM 14149Y108 2006.68221 51493 SH SOLE 51493 0 0
CAREFUSION CORP COM 14170T101 936.21703 32977 SH SOLE 32977 0 0
CARLISLE COMPANIES INC COM 142339100 479.2216 9230 SH SOLE 9230 0 0
CARMAX INC COM 143130102 959.3417 33899 SH SOLE 33899 0 0
CARNIVAL CORP COM 143658300 2254.87076 61879 SH SOLE 61879 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 342.9576 6555 SH SOLE 6555 0 0
CARTER'S INC COM 146229109 387.648 7200 SH SOLE 7200 0 0
CATAMARAN CORP COM 148887102 1495.0222 15260 SH SOLE 15260 0 0
CATERPILLAR INC COM 149123101 8361.28116 97179 SH SOLE 97179 0 0
CBL + ASSOCIATES PROPERTIES INC COM 124830100 471.614 22100 SH SOLE 22100 0 0
CBOE HLDG INC COM 12503M108 380.75364 12942 SH SOLE 12942 0 0
CBRE GROUP INC COM 12504L109 899.31009 48849 SH SOLE 48849 0 0
CC MEDIA HLDG INC COM 18451C109 36.69926 6137 SH SOLE 6137 0 0
CELANESE CORP COM 150870103 882.88599 23289 SH SOLE 23289 0 0
CELGENE CORP COM 151020104 5009.2424 65566 SH SOLE 65566 0 0
CENTERPOINT ENERGY INC COM 15189T107 1355.5107 63639 SH SOLE 63639 0 0
CENTURYLINK INC COM 156700106 3737.6464 92516 SH SOLE 92516 0 0
CERNER CORP COM 156782104 1669.26924 21564 SH SOLE 21564 0 0
CF INDUSTRIES HLDG INC COM 125269100 2180.84112 9813 SH SOLE 9813 0 0
CHARLES RIV LABS INTL INC COM 159864107 288.9612 7297 SH SOLE 7297 0 0
CHARLES SCHWAB CORP COM 808513105 2045.53028 159932 SH SOLE 159932 0 0
CHARTER COMMUNICATIONS INC COM 16117M305 548.68663 7309 SH SOLE 7309 0 0
CHENIERE ENERGY INC COM 16411R208 496.045 31900 SH SOLE 31900 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1861.26132 98636 SH SOLE 98636 0 0
CHEVRON CORP COM 166764100 34256.63432 293897 SH SOLE 293897 0 0
CHICAGO BRIDGE + IRON CO N.V. COM 167250109 549.02926 14414 SH SOLE 14414 0 0
CHICO'S FAS INC COM 168615102 452.2067 24970 SH SOLE 24970 0 0
CHIMERA INVESTMENT CORP COM 16934Q109 414.35629 152899 SH SOLE 152899 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1501.01158 4727 SH SOLE 4727 0 0
CHOICE HOTELS INTERNATIONAL INC COM 169905106 125.14488 3912 SH SOLE 3912 0 0
CHUBB CORP COM 171232101 3070.49884 40253 SH SOLE 40253 0 0
CHURCH + DWIGHT CO. INC COM 171340102 1119.64462 20738 SH SOLE 20738 0 0
CIGNA CORP COM 125509109 2025.05527 42931 SH SOLE 42931 0 0
CIMAREX ENERGY CO. COM 171798101 744.81455 12721 SH SOLE 12721 0 0
CINCINNATI FINANCIAL CORP COM 172062101 824.82741 21769 SH SOLE 21769 0 0
CINEMARK HLDG INC COM 17243V102 383.553 17100 SH SOLE 17100 0 0
CINTAS CORP COM 172908105 678.2878 16364 SH SOLE 16364 0 0
CISCO SYSTEMS INC COM 17275R102 15228.57025 797725 SH SOLE 797725 0 0
CIT GROUP INC COM 125581801 1177.05198 29882 SH SOLE 29882 0 0
CITIGROUP INC COM 172967424 14286.33728 436624 SH SOLE 436624 0 0
CITRIX SYSTEMS INC COM 177376100 2124.66436 27748 SH SOLE 27748 0 0
CITY NATIONAL CORP COM 178566105 356.34618 6918 SH SOLE 6918 0 0
CLEAN HARBORS INC COM 184496107 346.835 7100 SH SOLE 7100 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 829.47774 21198 SH SOLE 21198 0 0
CLOROX CO COM 189054109 1399.28305 19421 SH SOLE 19421 0 0
CME GROUP INC COM 12572Q105 2853.54 49800 SH SOLE 49800 0 0
CMS ENERGY CORP COM 125896100 915.74175 38885 SH SOLE 38885 0 0
COACH INC COM 189754104 2399.6167 42835 SH SOLE 42835 0 0
COBALT INTERNATIONAL ENERGY COM 19075F106 610.01984 27392 SH SOLE 27392 0 0
COCA-COLA CO COM 191216100 21949.3324 578680 SH SOLE 578680 0 0
COCA-COLA ENTERPRISES INC COM 19122T109 1394.92343 44609 SH SOLE 44609 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 3173.38912 45386 SH SOLE 45386 0 0
COLFAX CORP COM 194014106 238.355 6500 SH SOLE 6500 0 0
COLGATE-PALMOLIVE CO COM 194162103 7627.52358 71139 SH SOLE 71139 0 0
COMCAST CORP COM 20030N101 14306.46189 399957 SH SOLE 399957 0 0
COMERICA INC COM 200340107 909.6408 29296 SH SOLE 29296 0 0
COMMERCE BANCSHARES INC COM 200525103 451.33303 11191 SH SOLE 11191 0 0
COMMERCIAL METALS CO COM 201723103 227.5152 17236 SH SOLE 17236 0 0
COMMONWEALTH REIT COM 203233101 180.92256 12426 SH SOLE 12426 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 393.01118 13487 SH SOLE 13487 0 0
COMPASS MINERALS INTL INC COM 20451N101 366.83362 4918 SH SOLE 4918 0 0
COMPUTER SCIENCES CORP COM 205363104 741.89293 23033 SH SOLE 23033 0 0
COMPUWARE CORP COM 205638109 321.1831 32410 SH SOLE 32410 0 0
CONAGRA FOODS INC COM 205887102 1706.57945 61855 SH SOLE 61855 0 0
CONCHO RESOURCES INC COM 20605P101 1470.42525 15519 SH SOLE 15519 0 0
CONCUR TECHNOLOGIES INC COM 206708109 501.364 6800 SH SOLE 6800 0 0
CONOCOPHILLIPS COM 20825C104 10770.93942 188369 SH SOLE 188369 0 0
CONSOL ENERGY INC COM 20854P109 1017.82355 33871 SH SOLE 33871 0 0
CONSOLIDATED EDISON INC COM 209115104 2612.4018 43620 SH SOLE 43620 0 0
CONSTELLATION BRANDS INC COM 21036P108 709.6943 21938 SH SOLE 21938 0 0
CONTINENTAL RESOURCES INC COM 212015101 480.7788 6252 SH SOLE 6252 0 0
CONTRAN CORP COM 50105F105 44.23734 2961 SH SOLE 2961 0 0
CON-WAY INC COM 205944101 227.69103 8319 SH SOLE 8319 0 0
COOPER COMPANIES INC COM 216648402 668.58788 7078 SH SOLE 7078 0 0
COOPER INDUSTRIES PLC SHS G24140108 1779.22224 23704 SH SOLE 23704 0 0
COPA HLDG S.A COM P31076105 403.99317 4971 SH SOLE 4971 0 0
COPART INC COM 217204106 419.02803 15111 SH SOLE 15111 0 0
CORELOGIC INC COM 21871D103 420.28826 15842 SH SOLE 15842 0 0
CORNING INC COM 219350105 2971.2951 225954 SH SOLE 225954 0 0
CORPORATE OFFICE PPTYS TR COM 22002T108 256.79061 10713 SH SOLE 10713 0 0
CORRECTIONS CORP OF AMERICA COM 22025Y407 497.4015 14870 SH SOLE 14870 0 0
COSTCO WHOLESALE CORP COM 22160K105 6458.16262 64501 SH SOLE 64501 0 0
COVANCE INC COM 222816100 385.84616 8264 SH SOLE 8264 0 0
COVANTA HOLDING CORP COM 22282E102 277.3914 16165 SH SOLE 16165 0 0
COVENTRY HEALTH CARE INC COM 222862104 829.25579 19891 SH SOLE 19891 0 0
COVIDIEN PUBLIC LIMITED CO COM G2554F113 4266.41542 71801 SH SOLE 71801 0 0
CRANE CO. COM 224399105 288.49425 7225 SH SOLE 7225 0 0
CREE INC COM 225447101 440.59674 17258 SH SOLE 17258 0 0
CROWN CASTLE INTL CORP COM 228227104 2797.1317 43637 SH SOLE 43637 0 0
CROWN HLDG INC COM 228368106 812.13825 22099 SH SOLE 22099 0 0
CSX CORP COM 126408103 3209.96275 154697 SH SOLE 154697 0 0
CULLEN/FROST BANKERS INC COM 229899109 455.82191 7937 SH SOLE 7937 0 0
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