0001548392-13-000003.txt : 20130214
0001548392-13-000003.hdr.sgml : 20130214
20130214150951
ACCESSION NUMBER: 0001548392-13-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
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: 13612604
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_2012-12-31.txt
URS_13F_2012-12-31
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2012
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: 028-15080
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: Ed K. Archer
Title: Chief Compliance Officer - Investments
Phone: 801-366-7451
Signature, Place, and Date of Signing:
/s/ Ed K. Archer Salt Lake City, UT 02/14/2013
--------------------------------- --------------------------------- ----------
[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: 988
Form 13F Information Table Value Total: $ 2,165,669
--------------
(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 318.94184 11278 SH SOLE 11278 0 0
ABBOTT LABORATORIES COM 002824100 15346.8465 234303 SH SOLE 234303 0 0
ABERCROMBIE & FITCH CO COM 002896207 603.65448 12584 SH SOLE 12584 0 0
ACCENTURE PUBLIC LIMITED CO COM G1151C101 6378.4805 95917 SH SOLE 95917 0 0
ACE LIMITED COM H0023R105 4028.5434 50483 SH SOLE 50483 0 0
ACME PACKET INC COM 004764106 189.61264 8572 SH SOLE 8572 0 0
ACTAVIS INC COM 942683103 1634.516 19006 SH SOLE 19006 0 0
ACTIVISION BLIZZARD INC COM 00507V109 668.91132 62986 SH SOLE 62986 0 0
ADOBE SYSTEMS INC COM 00724F101 2781.61296 73822 SH SOLE 73822 0 0
ADT CORP COM 00101J106 1601.76646 34454 SH SOLE 34454 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 791.2196 10936 SH SOLE 10936 0 0
ADVANCED MICRO DEVICES INC COM 007903107 224.4144 93506 SH SOLE 93506 0 0
AECOM TECHNOLOGY CORP COM 00766T100 398.8404 16758 SH SOLE 16758 0 0
AES CORP COM 00130H105 1022.4278 95554 SH SOLE 95554 0 0
AETNA INC COM 00817Y108 2396.3028 51756 SH SOLE 51756 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 995.51735 7649 SH SOLE 7649 0 0
AFLAC INC COM 001055102 3698.26752 69621 SH SOLE 69621 0 0
AGCO CORP COM 001084102 710.47168 14464 SH SOLE 14464 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2118.19466 51739 SH SOLE 51739 0 0
AGL RES INC COM 001204106 699.23518 17494 SH SOLE 17494 0 0
AIR LEASE CORP COM 00912X302 215.7525 10035 SH SOLE 10035 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 2650.24286 31543 SH SOLE 31543 0 0
AIRGAS INC COM 009363102 935.7225 10250 SH SOLE 10250 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1092.13336 26696 SH SOLE 26696 0 0
ALBEMARLE CORP COM 012653101 822.96576 13248 SH SOLE 13248 0 0
ALCOA INC COM 013817101 1378.818 158850 SH SOLE 158850 0 0
ALERE INC COM 01449J105 220.3535 11911 SH SOLE 11911 0 0
ALEXANDER & BALDWIN INC COM 014491104 184.00305 6265 SH SOLE 6265 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM 015271109 641.34864 9252 SH SOLE 9252 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2686.90602 28642 SH SOLE 28642 0 0
ALLEGHANY CORP COM 017175100 869.74406 2593 SH SOLE 2593 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 482.2686 15885 SH SOLE 15885 0 0
ALLERGAN INC COM 018490102 4147.38849 45213 SH SOLE 45213 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1084.39716 7491 SH SOLE 7491 0 0
ALLIANT ENERGY CORP COM 018802108 724.29545 16495 SH SOLE 16495 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 307.3216 4960 SH SOLE 4960 0 0
ALLIED NEVADA GOLD CORP COM 019344100 401.15082 13314 SH SOLE 13314 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 430.0904 5458 SH SOLE 5458 0 0
ALLISON TRANSMISSION HLDG INC COM 01973R101 77.596 3800 SH SOLE 3800 0 0
ALLSTATE CORP COM 020002101 2932.12881 72993 SH SOLE 72993 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 318.97526 32749 SH SOLE 32749 0 0
ALTERA CORP COM 021441100 1655.22084 48061 SH SOLE 48061 0 0
ALTRIA GROUP INC COM 02209S103 9521.64248 303044 SH SOLE 303044 0 0
AMAZON COM INC COM 023135106 13549.75642 53953 SH SOLE 53953 0 0
AMC NETWORKS INC CL A 00164V103 419.067 8466 SH SOLE 8466 0 0
AMDOCS LIMITED COM G02602103 851.75541 25059 SH SOLE 25059 0 0
AMEREN CORP COM 023608102 1108.5312 36085 SH SOLE 36085 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 710.402 15400 SH SOLE 15400 0 0
AMERICAN CAP LTD COM 02503Y103 593.892 49491 SH SOLE 49491 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1473.59586 50919 SH SOLE 50919 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 597.72293 29143 SH SOLE 29143 0 0
AMERICAN ELEC PWR INC COM 025537101 3078.9352 72140 SH SOLE 72140 0 0
AMERICAN EXPRESS CO COM 025816109 8572.16484 149133 SH SOLE 149133 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 502.02256 12703 SH SOLE 12703 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3387.4939 95963 SH SOLE 95963 0 0
AMERICAN NATL INS CO COM 028591105 71.15818 1042 SH SOLE 1042 0 0
AMERICAN TOWER CORP COM 03027X100 4537.98983 58729 SH SOLE 58729 0 0
AMERICAN WATER WORKS CO INC COM 030420103 972.62035 26195 SH SOLE 26195 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 1937.39642 30934 SH SOLE 30934 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1516.39524 35118 SH SOLE 35118 0 0
AMETEK INC COM 031100100 1351.7686 35980 SH SOLE 35980 0 0
AMGEN INC COM 031162100 9998.27296 115828 SH SOLE 115828 0 0
AMPHENOL CORP COM 032095101 1563.5402 24166 SH SOLE 24166 0 0
ANADARKO PETROLEUM CORP COM 032511107 5531.26485 74435 SH SOLE 74435 0 0
ANALOG DEVICES INC COM 032654105 1867.50606 44401 SH SOLE 44401 0 0
ANNALY CAP MGMT INC COM 035710409 2037.51288 145122 SH SOLE 145122 0 0
ANSCHUTZ CO COM 758766109 169.31115 12137 SH SOLE 12137 0 0
ANSYS INC COM 03662Q105 934.3425 13875 SH SOLE 13875 0 0
AOL INC COM 00184X105 369.88812 12492 SH SOLE 12492 0 0
AON PLC COM G0408V102 2704.384 48640 SH SOLE 48640 0 0
APACHE CORP COM 037411105 4567.5225 58185 SH SOLE 58185 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 577.67688 21348 SH SOLE 21348 0 0
APOLLO GROUP INC COM 037604105 318.67436 15233 SH SOLE 15233 0 0
APPLE INC COM 037833100 74243.08355 139285 SH SOLE 139285 0 0
APPLIED MATERIALS INC COM 038222105 2041.6396 178465 SH SOLE 178465 0 0
APTARGROUP INC COM 038336103 472.23712 9896 SH SOLE 9896 0 0
AQUA AMERICA INC COM 03836W103 525.60934 20677 SH SOLE 20677 0 0
ARCH CAP GROUP LTD ORD G0450A105 887.17908 20154 SH SOLE 20154 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 2685.8634 98060 SH SOLE 98060 0 0
ARES CAPITAL CORP COM 04010L103 663.25 37900 SH SOLE 37900 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 471.828 24600 SH SOLE 24600 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 159.24147 3139 SH SOLE 3139 0 0
ARROW ELECTRONICS INC COM 042735100 630.94752 16569 SH SOLE 16569 0 0
ARTAL GROUP SA COM 948626106 206.08896 3936 SH SOLE 3936 0 0
ARTHUR J. GALLAGHER & CO COM 363576109 609.45885 17589 SH SOLE 17589 0 0
ASCENA RETAIL GROUP INC COM 04351G101 336.518 18200 SH SOLE 18200 0 0
ASHLAND INC COM 044209104 937.5806 11660 SH SOLE 11660 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 339.5668 10585 SH SOLE 10585 0 0
ASSOCIATED BANC-CORP COM 045487105 338.86336 25828 SH SOLE 25828 0 0
ASSURANT INC COM 04621X108 440.8982 12706 SH SOLE 12706 0 0
ASSURED GUARANTY LTD. COM G0585R106 363.09268 25516 SH SOLE 25516 0 0
AT&T INC COM 00206R102 29430.8526 873060 SH SOLE 873060 0 0
ATMEL CORP COM 049513104 432.54235 66037 SH SOLE 66037 0 0
ATMOS ENERGY CORP COM 049560105 468.3252 13335 SH SOLE 13335 0 0
ATWOOD OCEANICS INC COM 050095108 387.01708 8452 SH SOLE 8452 0 0
AUTODESK INC COM 052769106 1216.57025 34415 SH SOLE 34415 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4153.57757 72857 SH SOLE 72857 0 0
AUTONATION INC COM 05329W102 206.44 5200 SH SOLE 5200 0 0
AUTOZONE INC COM 053332102 1996.85862 5634 SH SOLE 5634 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1149.16302 36297 SH SOLE 36297 0 0
AVALONBAY COMMUNITIES INC COM 053484101 2304.62323 16997 SH SOLE 16997 0 0
AVERY DENNISON CORP COM 053611109 538.641 15425 SH SOLE 15425 0 0
AVNET INC COM 053807103 661.39027 21607 SH SOLE 21607 0 0
AVON PRODUCTS INC COM 054303102 922.28536 64226 SH SOLE 64226 0 0
AVX CORP NEW COM 002444107 76.95842 7139 SH SOLE 7139 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 564.00848 16282 SH SOLE 16282 0 0
B/E AEROSPACE INC COM 073302101 721.7834 14611 SH SOLE 14611 0 0
BABCOCK & WILCOX CO COM 05615F102 462.1418 17639 SH SOLE 17639 0 0
BAKER HUGHES INC COM 057224107 2665.6268 65270 SH SOLE 65270 0 0
BALL CORP COM 058498106 1042.7645 23302 SH SOLE 23302 0 0
BALLY TECHNOLOGIES INC COM 05874B107 287.30646 6426 SH SOLE 6426 0 0
BANK NEW YORK MELLON CORP COM 064058100 4564.32 177600 SH SOLE 177600 0 0
BANK OF AMERICA CORP COM 060505104 18618.0464 1605004 SH SOLE 1605004 0 0
BANK OF HAWAII CORP COM 062540109 297.8661 6762 SH SOLE 6762 0 0
BANKUNITED INC COM 06652K103 124.5218 5095 SH SOLE 5095 0 0
BAXTER INTERNATIONAL INC COM 071813109 5465.85336 81996 SH SOLE 81996 0 0
BB&T CORP COM 054937107 3028.92461 104051 SH SOLE 104051 0 0
BEAM INC COM 073730103 1432.19396 23444 SH SOLE 23444 0 0
BECTON, DICKINSON AND CO COM 075887109 2357.74126 30154 SH SOLE 30154 0 0
BED BATH & BEYOND INC COM 075896100 1937.56105 34655 SH SOLE 34655 0 0
BEMIS CO INC COM 081437105 513.4437 15345 SH SOLE 15345 0 0
BERKSHIRE HATHAWAY INC COM 084670702 23793.0147 265251 SH SOLE 265251 0 0
BEST BUY CO INC COM 086516101 474.62805 40053 SH SOLE 40053 0 0
BIG LOTS INC COM 089302103 281.1848 9880 SH SOLE 9880 0 0
BIOGEN IDEC INC COM 09062X103 5238.17238 35714 SH SOLE 35714 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 895.41425 18181 SH SOLE 18181 0 0
BIOMED REALTY TRUST INC COM 09063H107 442.657 22900 SH SOLE 22900 0 0
BIO-RAD LABORATORIES INC COM 090572207 322.60855 3071 SH SOLE 3071 0 0
BLACKROCK INC COM 09247X101 3932.03762 19022 SH SOLE 19022 0 0
BMC SOFTWARE INC COM 055921100 950.09496 23956 SH SOLE 23956 0 0
BOEING CO COM 097023105 8405.50368 111538 SH SOLE 111538 0 0
BOK FINANCIAL CORP COM 05561Q201 210.92358 3873 SH SOLE 3873 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 49.29072 3541 SH SOLE 3541 0 0
BORGWARNER INC COM 099724106 1220.4048 17040 SH SOLE 17040 0 0
BOSTON PROPERTIES INC COM 101121101 2358.18747 22287 SH SOLE 22287 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1219.37265 212805 SH SOLE 212805 0 0
BRANDYWINE REALTY TRUST COM 105368203 259.18378 21262 SH SOLE 21262 0 0
BRE PROPERTIES INC COM 05564E106 580.07196 11412 SH SOLE 11412 0 0
BRINKER INTERNATIONAL INC COM 109641100 346.62315 11185 SH SOLE 11185 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8198.40558 251562 SH SOLE 251562 0 0
BROADCOM CORP COM 111320107 2724.01704 82024 SH SOLE 82024 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 423.60032 18514 SH SOLE 18514 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 363.79382 68254 SH SOLE 68254 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 365.67144 14442 SH SOLE 14442 0 0
BROWN & BROWN INC COM 115236101 442.80032 17392 SH SOLE 17392 0 0
BROWN-FORMAN CORP COM 115637209 1411.17075 22311 SH SOLE 22311 0 0
BRUKER CORP COM 116794108 210.55803 13789 SH SOLE 13789 0 0
BUCK HOLDINGS, L.P. COM 256677105 1213.92997 27533 SH SOLE 27533 0 0
BUNGE LIMITED COM G16962105 1580.42598 21742 SH SOLE 21742 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 1534.22296 24268 SH SOLE 24268 0 0
C.R. BARD INC COM 067383109 1224.58446 12529 SH SOLE 12529 0 0
CA INC COM 12673P105 1161.51112 52844 SH SOLE 52844 0 0
CABLEVISION SYSTEMS CORP COM 12686C109 446.30262 29873 SH SOLE 29873 0 0
CABOT CORP COM 127055101 375.10033 9427 SH SOLE 9427 0 0
CABOT OIL & GAS CORP COM 127097103 1552.48488 31212 SH SOLE 31212 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 552.22125 40875 SH SOLE 40875 0 0
CALPINE CORP COM 131347304 1091.04527 60179 SH SOLE 60179 0 0
CAMDEN PROPERTY TRUST COM 133131102 813.60888 11928 SH SOLE 11928 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2068.35564 36634 SH SOLE 36634 0 0
CAMPBELL SOUP CO COM 134429109 906.61665 25985 SH SOLE 25985 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 5004.45684 86388 SH SOLE 86388 0 0
CAPITALSOURCE INC COM 14055X102 261.2826 34470 SH SOLE 34470 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 285.31783 24407 SH SOLE 24407 0 0
CARBO CERAMICS INC COM 140781105 230.7113 2945 SH SOLE 2945 0 0
CARDINAL HEALTH INC COM 14149Y108 2120.48174 51493 SH SOLE 51493 0 0
CAREFUSION CORP COM 14170T101 942.48266 32977 SH SOLE 32977 0 0
CARLISLE COMPANIES INC COM 142339100 542.3548 9230 SH SOLE 9230 0 0
CARMAX INC COM 143130102 1272.56846 33899 SH SOLE 33899 0 0
CARNIVAL CORP COM 143658300 2275.29083 61879 SH SOLE 61879 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 338.43465 6555 SH SOLE 6555 0 0
CARTER'S INC COM 146229109 400.68 7200 SH SOLE 7200 0 0
CATAMARAN CORP COM 148887102 1437.7972 30520 SH SOLE 30520 0 0
CATERPILLAR INC COM 149123101 8705.29482 97179 SH SOLE 97179 0 0
CBL & ASSOCIATES PROPERTIES INC COM 124830100 468.741 22100 SH SOLE 22100 0 0
CBOE HOLDINGS INC COM 12503M108 381.27132 12942 SH SOLE 12942 0 0
CBRE GROUP INC COM 12504L109 972.0951 48849 SH SOLE 48849 0 0
CC MEDIA HOLDINGS INC COM 18451C109 43.08174 6137 SH SOLE 6137 0 0
CELANESE CORP COM 150870103 1037.05917 23289 SH SOLE 23289 0 0
CELGENE CORP COM 151020104 5161.35552 65566 SH SOLE 65566 0 0
CENTERPOINT ENERGY INC COM 15189T107 1225.05075 63639 SH SOLE 63639 0 0
CENTURYLINK INC COM 156700106 3619.22592 92516 SH SOLE 92516 0 0
CERNER CORP COM 156782104 1674.22896 21564 SH SOLE 21564 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1993.60908 9813 SH SOLE 9813 0 0
CHARLES RIV LABS INTL INC COM 159864107 273.41859 7297 SH SOLE 7297 0 0
CHARLES SCHWAB CORP COM 808513105 2296.62352 159932 SH SOLE 159932 0 0
CHARTER COMMUNICATIONS INC COM 16117M305 557.23816 7309 SH SOLE 7309 0 0
CHENIERE ENERGY INC COM 16411R208 599.082 31900 SH SOLE 31900 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1639.33032 98636 SH SOLE 98636 0 0
CHEVRON CORP COM 166764100 31771.20758 293797 SH SOLE 293797 0 0
CHICAGO BRIDGE & IRON CO N.V. COM 167250109 668.0889 14414 SH SOLE 14414 0 0
CHICO'S FAS INC COM 168615102 460.9462 24970 SH SOLE 24970 0 0
CHIMERA INVESTMENT CORP COM 16934Q109 399.06639 152899 SH SOLE 152899 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1406.09342 4727 SH SOLE 4727 0 0
CHOICE HOTELS INTL INC COM 169905106 131.52144 3912 SH SOLE 3912 0 0
CHUBB CORP COM 171232101 3031.85596 40253 SH SOLE 40253 0 0
CHURCH & DWIGHT CO INC COM 171340102 1110.93466 20738 SH SOLE 20738 0 0
CIGNA CORP COM 125509109 2295.09126 42931 SH SOLE 42931 0 0
CIMAREX ENERGY CO COM 171798101 734.38333 12721 SH SOLE 12721 0 0
CINCINNATI FINANCIAL CORP COM 172062101 852.47404 21769 SH SOLE 21769 0 0
CINEMARK HOLDINGS INC COM 17243V102 444.258 17100 SH SOLE 17100 0 0
CINTAS CORP COM 172908105 669.2876 16364 SH SOLE 16364 0 0
CISCO SYSTEMS INC COM 17275R102 15675.29625 797725 SH SOLE 797725 0 0
CIT GROUP INC COM 125581801 1154.64048 29882 SH SOLE 29882 0 0
CITIGROUP INC COM 172967424 17272.84544 436624 SH SOLE 436624 0 0
CITRIX SYSTEMS INC COM 177376100 1824.431 27748 SH SOLE 27748 0 0
CITY NATIONAL CORP COM 178566105 342.57936 6918 SH SOLE 6918 0 0
CLEAN HARBORS INC COM 184496107 440.08 8000 SH SOLE 8000 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 817.39488 21198 SH SOLE 21198 0 0
CLOROX CO COM 189054109 1422.00562 19421 SH SOLE 19421 0 0
CME GROUP INC COM 12572Q105 2525.358 49800 SH SOLE 49800 0 0
CMS ENERGY CORP COM 125896100 948.0163 38885 SH SOLE 38885 0 0
CNH GLOBAL N V SHS NEW N20935206 165.63219 4111 SH SOLE 4111 0 0
COACH INC COM 189754104 2377.77085 42835 SH SOLE 42835 0 0
COBALT INTL ENERGY INC COM 19075F106 672.74752 27392 SH SOLE 27392 0 0
COCA-COLA CO COM 191216100 20977.15 578680 SH SOLE 578680 0 0
COCA-COLA ENTERPRISES INC COM 19122T109 1415.44357 44609 SH SOLE 44609 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3360.8333 45386 SH SOLE 45386 0 0
COLFAX CORP COM 194014106 262.275 6500 SH SOLE 6500 0 0
COLGATE-PALMOLIVE CO COM 194162103 7436.87106 71139 SH SOLE 71139 0 0
COMCAST CORP COM 20030N101 14950.39266 399957 SH SOLE 399957 0 0
COMERICA INC COM 200340107 888.84064 29296 SH SOLE 29296 0 0
COMMERCE BANCSHARES INC COM 200525103 411.955 11750 SH SOLE 11750 0 0
COMMERCIAL METALS CO COM 201723103 256.12696 17236 SH SOLE 17236 0 0
COMMONWEALTH REIT COM 203233101 196.82784 12426 SH SOLE 12426 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 414.59038 13487 SH SOLE 13487 0 0
COMPASS MINERALS INTL INC COM 20451N101 367.42378 4918 SH SOLE 4918 0 0
COMPUTER SCIENCES CORP COM 205363104 922.47165 23033 SH SOLE 23033 0 0
COMPUWARE CORP COM 205638109 352.2967 32410 SH SOLE 32410 0 0
CONAGRA FOODS INC COM 205887102 1824.7225 61855 SH SOLE 61855 0 0
CONAGRA FOODS INC COM 751028101 734.86105 8197 SH SOLE 8197 0 0
CONCHO RESOURCES INC COM 20605P101 1250.21064 15519 SH SOLE 15519 0 0
CONCUR TECHNOLOGIES INC COM 206708109 459.136 6800 SH SOLE 6800 0 0
CONOCOPHILLIPS COM 20825C104 10923.51831 188369 SH SOLE 188369 0 0
CONSOL ENERGY INC COM 20854P109 1087.2591 33871 SH SOLE 33871 0 0
CONSOLIDATED EDISON INC COM 209115104 2422.6548 43620 SH SOLE 43620 0 0
CONSTELLATION BRANDS INC COM 21036P108 776.38582 21938 SH SOLE 21938 0 0
CONTINENTAL RESOURCES INC COM 212015101 459.45948 6252 SH SOLE 6252 0 0
CONTRAN CORP COM 50105F105 57.7395 2961 SH SOLE 2961 0 0
CON-WAY INC COM 205944101 231.43458 8319 SH SOLE 8319 0 0
COOPER COMPANIES INC COM 216648402 654.57344 7078 SH SOLE 7078 0 0
COPA HOLDINGS SA CL A P31076105 494.36595 4971 SH SOLE 4971 0 0
COPART INC COM 217204106 445.7745 15111 SH SOLE 15111 0 0
CORELOGIC INC COM 21871D103 391.47064 14542 SH SOLE 14542 0 0
CORNING INC COM 219350105 2851.53948 225954 SH SOLE 225954 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 300.08474 12013 SH SOLE 12013 0 0
CORRECTIONS CORP OF AMERICA COM 22025Y407 527.4389 14870 SH SOLE 14870 0 0
COSTCO WHSL CORP NEW COM 22160K105 6370.76377 64501 SH SOLE 64501 0 0
COVANCE INC COM 222816100 477.41128 8264 SH SOLE 8264 0 0
COVANTA HOLDING CORP COM 22282E102 297.7593 16165 SH SOLE 16165 0 0
COVENTRY HEALTH CARE INC COM 222862104 891.71353 19891 SH SOLE 19891 0 0
COVIDIEN PLC SHS G2554F113 4145.78974 71801 SH SOLE 71801 0 0
CRANE CO COM 224399105 334.373 7225 SH SOLE 7225 0 0
CREE INC COM 225447101 586.42684 17258 SH SOLE 17258 0 0
CROWN CASTLE INTL CORP COM 228227104 3148.84592 43637 SH SOLE 43637 0 0
CROWN HOLDINGS INC COM 228368106 813.46419 22099 SH SOLE 22099 0 0
CSX CORP COM 126408103 3052.17181 154697 SH SOLE 154697 0 0
CULLEN/FROST BANKERS INC COM 229899109 430.74099 7937 SH SOLE 7937 0 0
CUMMINS INC COM 231021106 3098.70165 28599 SH SOLE 28599 0 0
CVS CAREMARK CORP COM 126650100 9230.015 190900 SH SOLE 190900 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 245.8512 22680 SH SOLE 22680 0 0
CYTEC INDUSTRIES INC COM 232820100 472.58678 6866 SH SOLE 6866 0 0
D.R. HORTON INC - JACKSONVILLE COM 23331A109 818.4964 41380 SH SOLE 41380 0 0
DANAHER CORP COM 235851102 4835.5177 86503 SH SOLE 86503 0 0
DARDEN RESTAURANTS INC COM 237194105 864.84823 19189 SH SOLE 19189 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 1548.41477 14009 SH SOLE 14009 0 0
DDR CORP COM 23317H102 554.66154 35419 SH SOLE 35419 0 0
DEAN FOODS CO COM 242370104 453.57923 27473 SH SOLE 27473 0 0
DECKERS OUTDOOR CORP COM 243537107 230.26386 5718 SH SOLE 5718 0 0
DEERE & CO COM 244199105 5116.58252 59206 SH SOLE 59206 0 0
DELL INC COM 24702R101 2223.48435 219495 SH SOLE 219495 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 1869.77475 48883 SH SOLE 48883 0 0
DELTA AIR LINES INC COM 247361702 1501.64996 126508 SH SOLE 126508 0 0
DENBURY RESOURCES INC COM 247916208 942.3054 58167 SH SOLE 58167 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 835.96905 21105 SH SOLE 21105 0 0
DEVON ENERGY CORP COM 25179M103 3136.4508 60270 SH SOLE 60270 0 0
DEVRY INC COM 251893103 229.65894 9678 SH SOLE 9678 0 0
DICK'S SPORTING GOODS INC COM 253393102 628.53533 13817 SH SOLE 13817 0 0
DIEBOLD, INC COM 253651103 287.51973 9393 SH SOLE 9393 0 0
DIGITAL REALTY TRUST INC COM 253868103 1233.28974 18166 SH SOLE 18166 0 0
DILLARD'S INC COM 254067101 364.48327 4351 SH SOLE 4351 0 0
DIRECTV COM 25490A309 4516.60704 90044 SH SOLE 90044 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 3045.10305 78991 SH SOLE 78991 0 0
DISCOVERY COMMUNICATIONS INC COM 25470F104 2256.26964 35543 SH SOLE 35543 0 0
DISH NETWORK CORP COM 25470M109 1107.1424 30416 SH SOLE 30416 0 0
DOLBY LABORATORIES INC COM 25659T107 221.20686 7542 SH SOLE 7542 0 0
DOLLAR TREE INC COM 256746108 1406.45856 34676 SH SOLE 34676 0 0
DOMINION RESOURCES INC COM 25746U109 4409.7858 85131 SH SOLE 85131 0 0
DOMTAR CORP COM 257559203 450.84096 5398 SH SOLE 5398 0 0
DONALDSON CO INC COM 257651109 727.30748 22147 SH SOLE 22147 0 0
DOUGLAS EMMETT INC COM 25960P109 483.6847 20759 SH SOLE 20759 0 0
DOVER CORP COM 260003108 1794.80294 27314 SH SOLE 27314 0 0
DOW CHEMICAL CO COM 260543103 5752.92768 177999 SH SOLE 177999 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1393.92318 31551 SH SOLE 31551 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 166.31309 10037 SH SOLE 10037 0 0
DRESSER-RAND GROUP INC COM 261608103 629.3294 11210 SH SOLE 11210 0 0
DST SYSTEMS INC COM 233326107 298.5762 4927 SH SOLE 4927 0 0
DTE ENERGY CO COM 233331107 1524.069 25380 SH SOLE 25380 0 0
DUKE ENERGY CORP COM 26441C204 6688.2816 104832 SH SOLE 104832 0 0
DUKE REALTY CORP COM 264411505 549.34909 39607 SH SOLE 39607 0 0
DUN & BRADSTREET CORP COM 26483E100 558.80825 7105 SH SOLE 7105 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 350.8785 10575 SH SOLE 10575 0 0
E. I. DU PONT DE NEMOURS AND CO COM 263534109 6273.7647 139510 SH SOLE 139510 0 0
EAST WEST BANCORP INC COM 27579R104 461.90606 21494 SH SOLE 21494 0 0
EASTMAN CHEMICAL CO COM 277432100 1547.7292 22744 SH SOLE 22744 0 0
EATON CORP PUBLIC LIMITED CO COM G29183103 3719.0956 68618 SH SOLE 68618 0 0
EATON VANCE CORP COM 278265103 547.2467 17182 SH SOLE 17182 0 0
EBAY INC COM 278642103 8798.04186 172443 SH SOLE 172443 0 0
ECHOSTAR CORP COM 278768106 197.17564 5762 SH SOLE 5762 0 0
ECOLAB INC COM 278865100 2787.563 38770 SH SOLE 38770 0 0
EDISON INTERNATIONAL COM 281020107 2193.61298 48542 SH SOLE 48542 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1539.02156 17068 SH SOLE 17068 0 0
ELECTRONIC ARTS INC COM 285512109 686.51344 47248 SH SOLE 47248 0 0
ELI LILLY AND CO COM 532457108 7528.00752 152636 SH SOLE 152636 0 0
EMC CORP COM 268648102 7910.9558 312686 SH SOLE 312686 0 0
EMC CORP COM 928563402 1237.75272 13148 SH SOLE 13148 0 0
EMERSON ELECTRIC CO COM 291011104 5784.07936 109216 SH SOLE 109216 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 457.64967 17421 SH SOLE 17421 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 257.46903 6487 SH SOLE 6487 0 0
ENERGEN CORP COM 29265N108 483.45498 10722 SH SOLE 10722 0 0
ENERGIZER HOLDINGS INC COM 29266R108 737.73552 9224 SH SOLE 9224 0 0
ENGILITY HOLDINGS INC COM 29285W104 46.74402 2427 SH SOLE 2427 0 0
ENTERGY CORP COM 29364G103 1684.6575 26426 SH SOLE 26426 0 0
EOG RESOURCES INC COM 26875P101 4846.81954 40126 SH SOLE 40126 0 0
EQT CORP COM 26884L109 1156.47984 19608 SH SOLE 19608 0 0
EQUIFAX INC COM 294429105 970.15512 17926 SH SOLE 17926 0 0
EQUINIX INC COM 29444U502 1480.3098 7179 SH SOLE 7179 0 0
EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 417.198 6200 SH SOLE 6200 0 0
EQUITY RESIDENTIAL COM 29476L107 2737.50102 48306 SH SOLE 48306 0 0
ERIE INDEMNITY CO COM 29530P102 265.38948 3834 SH SOLE 3834 0 0
ESSEX PROPERTY TRUST INC COM 297178105 767.5661 5234 SH SOLE 5234 0 0
ESTEE LAUDER COMPANIES INC COM 518439104 2050.26486 34251 SH SOLE 34251 0 0
ETRADE FINANCIAL CORP COM 269246401 380.4287 42506 SH SOLE 42506 0 0
EVEREST RE GROUP, LTD. COM G3223R108 865.0866 7868 SH SOLE 7868 0 0
EXCO RESOURCES INC COM 269279402 124.59508 18404 SH SOLE 18404 0 0
EXELIS INC COM 30162A108 313.06933 27779 SH SOLE 27779 0 0
EXELON CORP COM 30161N101 3773.97626 126899 SH SOLE 126899 0 0
EXPEDIA INC COM 30212P303 799.4645 13010 SH SOLE 13010 0 0
EXPEDITORS INTL WASH INC COM 302130109 1251.63885 31647 SH SOLE 31647 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 6477.84 119960 SH SOLE 119960 0 0
EXTRA SPACE STORAGE INC COM 30225T102 596.796 16400 SH SOLE 16400 0 0
EXXON MOBIL CORP COM 30231G102 15567.66195 179869 SH SOLE 179869 0 0
EXXON MOBIL CORP COM 30231G102 44724.8856 516752 SH SOLE 516752 0 0
F5 NETWORKS INC COM 315616102 1153.9477 11878 SH SOLE 11878 0 0
FACEBOOK INC COM 30303M102 1669.701 62700 SH SOLE 62700 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 586.83184 6664 SH SOLE 6664 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 272.7648 18942 SH SOLE 18942 0 0
FAMILY DOLLAR STORES INC COM 307000109 914.87948 14428 SH SOLE 14428 0 0
FASTENAL CO COM 311900104 2056.2276 44040 SH SOLE 44040 0 0
FEDERAL REALTY INVESTMENT TRUST COM 313747206 996.92768 9584 SH SOLE 9584 0 0
FEDERATED INVESTORS INC COM 314211103 276.05858 13646 SH SOLE 13646 0 0
FEDEX CORP COM 31428X106 4313.04128 47024 SH SOLE 47024 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 779.6463 33106 SH SOLE 33106 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1298.55224 37304 SH SOLE 37304 0 0
FIFTH THIRD BANCORP COM 316773100 2080.10341 136939 SH SOLE 136939 0 0
FIRST CITIZENS BANCSHARES INC COM 31946M103 125.895 770 SH SOLE 770 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 372.0214 37540 SH SOLE 37540 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 415.78576 52432 SH SOLE 52432 0 0
FIRST REPUBLIC BANK COM 33616C100 498.32156 15202 SH SOLE 15202 0 0
FIRSTENERGY CORP COM 337932107 2599.81056 62256 SH SOLE 62256 0 0
FISERV INC COM 337738108 1605.0993 20310 SH SOLE 20310 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 387.7822 7228 SH SOLE 7228 0 0
FLIR SYSTEMS INC COM 302445101 511.7914 22940 SH SOLE 22940 0 0
FLOWERS FOODS INC COM 343498101 386.42162 16606 SH SOLE 16606 0 0
FLOWSERVE CORP COM 34354P105 1118.3224 7618 SH SOLE 7618 0 0
FLUOR CORP COM 343412102 1479.42564 25186 SH SOLE 25186 0 0
FMC CORP COM 302491303 1196.26584 20442 SH SOLE 20442 0 0
FMC TECHNOLOGIES INC COM 30249U101 1523.80574 35578 SH SOLE 35578 0 0
FOOT LOCKER INC COM 344849104 726.77924 22627 SH SOLE 22627 0 0
FORD MOTOR CO COM 345370860 7234.29735 558633 SH SOLE 558633 0 0
FOREST CITY ENTERPRISES INC COM 345550107 361.0171 22354 SH SOLE 22354 0 0
FOREST LABORATORIES INC COM 345838106 1395.3166 39505 SH SOLE 39505 0 0
FORTINET INC COM 34959E109 408.14697 19371 SH SOLE 19371 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 692.0757 23685 SH SOLE 23685 0 0
FOSSIL INC COM 349882100 754.4824 8104 SH SOLE 8104 0 0
FRANKLIN RESOURCES INC COM 354613101 2606.2638 20734 SH SOLE 20734 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4834.2726 141353 SH SOLE 141353 0 0
FREESCALE HOLDINGS L.P. COM G3727Q101 81.72723 7423 SH SOLE 7423 0 0
FRESH MARKET INC COM 35804H106 197.169 4100 SH SOLE 4100 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 636.38036 148687 SH SOLE 148687 0 0
FULTON FINANCIAL CORP COM 360271100 286.84889 29849 SH SOLE 29849 0 0
FUSION-IO INC COM 36112J107 230.4465 10050 SH SOLE 10050 0 0
GAMESTOP CORP COM 36467W109 490.78549 19561 SH SOLE 19561 0 0
GANNETT CO INC COM 364730101 629.57557 34957 SH SOLE 34957 0 0
GAP INC COM 364760108 1399.99712 45103 SH SOLE 45103 0 0
GARDNER DENVER INC COM 365558105 511.3525 7465 SH SOLE 7465 0 0
GARMIN LTD SHS H2906T109 661.4881 16205 SH SOLE 16205 0 0
GARTNER INC COM 366651107 640.04616 13908 SH SOLE 13908 0 0
GATX CORP COM 361448103 301.8876 6972 SH SOLE 6972 0 0
GENERAL CABLE CORP COM 369300108 225.12523 7403 SH SOLE 7403 0 0
GENERAL DYNAMICS CORP COM 369550108 3277.44078 47314 SH SOLE 47314 0 0
GENERAL ELECTRIC CO COM 369604103 33118.77764 1577836 SH SOLE 1577836 0 0
GENERAL GROWTH PROPERTIES INC COM 370023103 1560.50775 78615 SH SOLE 78615 0 0
GENERAL MILLS INC COM 370334104 3893.26104 96344 SH SOLE 96344 0 0
GENERAL MOTORS CO COM 37045V100 3287.68671 114037 SH SOLE 114037 0 0
GENPACT LIMITED COM G3922B107 291.4775 18805 SH SOLE 18805 0 0
GENTEX CORP COM 371901109 403.85838 21459 SH SOLE 21459 0 0
GENUINE PARTS CO COM 372460105 1479.31586 23267 SH SOLE 23267 0 0
GENWORTH FINANCIAL INC COM 37247D106 549.03357 73107 SH SOLE 73107 0 0
GILEAD SCIENCES INC COM 375558103 8284.64585 112793 SH SOLE 112793 0 0
GLOBAL PAYMENTS INC COM 37940X102 529.4664 11688 SH SOLE 11688 0 0
GNC HOLDINGS INC COM 36191G107 366.08 11000 SH SOLE 11000 0 0
GOLAR LNG LIMITED COM G9456A100 235.392 6400 SH SOLE 6400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9348.61728 73288 SH SOLE 73288 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 503.26402 36442 SH SOLE 36442 0 0
GOOGLE INC COM 38259P508 27372.46019 38587 SH SOLE 38587 0 0
GRACO INC COM 384109104 462.27722 8978 SH SOLE 8978 0 0
GRAFTECH INTERNATIONAL LTD COM 384313102 176.39115 18785 SH SOLE 18785 0 0
GREAT PLAINS ENERGY INC COM 391164100 412.31331 20301 SH SOLE 20301 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 845.64656 20446 SH SOLE 20446 0 0
GREIF INC COM 397624107 208.3935 4683 SH SOLE 4683 0 0
GROUPON INC COM 399473107 31.11 6375 SH SOLE 6375 0 0
GRUPO MEXICO, S.A.B. DE C.V. COM 84265V105 913.41036 24126 SH SOLE 24126 0 0
GUESS INC COM 401617105 235.16682 9583 SH SOLE 9583 0 0
H & R BLOCK INC COM 093671105 758.38023 40839 SH SOLE 40839 0 0
H. J. HEINZ CO COM 423074103 2748.39432 47649 SH SOLE 47649 0 0
HALLIBURTON CO COM 406216101 4766.89166 137414 SH SOLE 137414 0 0
HANESBRANDS INC COM 410345102 519.5691 14505 SH SOLE 14505 0 0
HANOVER INS GROUP INC COM 410867105 257.46604 6646 SH SOLE 6646 0 0
HARLEY-DAVIDSON INC COM 412822108 1681.70772 34433 SH SOLE 34433 0 0
HARMAN INTL INDS INC COM 413086109 465.99696 10439 SH SOLE 10439 0 0
HARRIS CORP COM 413875105 830.06784 16954 SH SOLE 16954 0 0
HARSCO CORP COM 415864107 280.0025 11915 SH SOLE 11915 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1471.90692 65593 SH SOLE 65593 0 0
HASBRO INC COM 418056107 617.7672 17208 SH SOLE 17208 0 0
HATTERAS FINANCIAL CORP COM 41902R103 359.745 14500 SH SOLE 14500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 361.41264 14376 SH SOLE 14376 0 0
HCC INSURANCE HOLDINGS INC COM 404132102 558.96862 15022 SH SOLE 15022 0 0
HCP INC COM 40414L109 3043.50552 67364 SH SOLE 67364 0 0
HEALTH CARE REIT INC COM 42217K106 2362.60692 38548 SH SOLE 38548 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 355.6512 38160 SH SOLE 38160 0 0
HEALTH NET INC COM 42222G108 299.2545 12315 SH SOLE 12315 0 0
HELMERICH & PAYNE INC COM 423452101 800.88699 14299 SH SOLE 14299 0 0
HENRY SCHEIN INC COM 806407102 1080.1755 13425 SH SOLE 13425 0 0
HERBALIFE INTERNATIONAL INC COM G4412G101 572.0031 17365 SH SOLE 17365 0 0
HERCULES HOLDING II, LLC COM 40412C101 739.85891 24523 SH SOLE 24523 0 0
HERSHEY CO COM 427866108 1616.71692 22386 SH SOLE 22386 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 601.72968 36984 SH SOLE 36984 0 0
HESS CORP COM 42809H107 2400.88864 45334 SH SOLE 45334 0 0
HEWLETT-PACKARD CO COM 428236103 4195.69875 294435 SH SOLE 294435 0 0
HILL-ROM HOLDINGS INC COM 431475102 262.5705 9213 SH SOLE 9213 0 0
HILLSHIRE BRANDS CO COM 432589109 497.03682 17663 SH SOLE 17663 0 0
HOLLYFRONTIER CORP COM 436106108 1434.2986 30812 SH SOLE 30812 0 0
HOLOGIC INC COM 436440101 788.08035 39345 SH SOLE 39345 0 0
HOME DEPOT INC COM 437076102 14100.0682 227972 SH SOLE 227972 0 0
HOME PROPERTIES INC COM 437306103 447.563 7300 SH SOLE 7300 0 0
HOMEAWAY INC COM 43739Q100 104.016 4728 SH SOLE 4728 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 7363.28164 116012 SH SOLE 116012 0 0
HORMEL FOODS CORP COM 440452100 624.10637 19997 SH SOLE 19997 0 0
HOSPIRA INC COM 441060100 768.8164 24610 SH SOLE 24610 0 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 428.77336 18308 SH SOLE 18308 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1677.86525 107075 SH SOLE 107075 0 0
HOWARD HUGHES CORP COM 44267D107 296.89932 4066 SH SOLE 4066 0 0
HUBBELL INC COM 443510201 750.24495 8865 SH SOLE 8865 0 0
HUDSON CITY BANCORP INC COM 443683107 638.88792 78584 SH SOLE 78584 0 0
HUMANA INC COM 444859102 1666.13051 24277 SH SOLE 24277 0 0
HUNT J B TRANS SVCS INC COM 445658107 801.06936 13416 SH SOLE 13416 0 0
HUNTINGTON BANCSHARES INC COM 446150104 822.69972 128748 SH SOLE 128748 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 317.20546 7319 SH SOLE 7319 0 0
HUNTSMAN CORP COM 447011107 452.1483 28437 SH SOLE 28437 0 0
HYATT HOTELS CORP COM 448579102 257.87902 6686 SH SOLE 6686 0 0
IAC/INTERACTIVECORP COM 44919P508 553.7884 11708 SH SOLE 11708 0 0
IDEX CORP COM 45167R104 581.06664 12488 SH SOLE 12488 0 0
IDEXX LABORATORIES INC COM 45168D104 758.5472 8174 SH SOLE 8174 0 0
IHS INC COM 451734107 723.264 7534 SH SOLE 7534 0 0
ILLINOIS TOOL WORKS INC COM 452308109 3858.21207 63447 SH SOLE 63447 0 0
ILLUMINA INC COM 452327109 1022.3001 18390 SH SOLE 18390 0 0
INCYTE CORP COM 45337C102 237.523 14300 SH SOLE 14300 0 0
INFORMATICA CORP COM 45666Q102 488.69776 16118 SH SOLE 16118 0 0
INGERSOLL-RAND PLC SHS G47791101 2134.07612 44497 SH SOLE 44497 0 0
INGRAM MICRO INC COM 457153104 382.815 22625 SH SOLE 22625 0 0
INGREDION INC COM 457187102 734.63086 11402 SH SOLE 11402 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 607.0575 11625 SH SOLE 11625 0 0
INTEL CORP COM 458140100 15457.68766 749282 SH SOLE 749282 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 80.49312 5884 SH SOLE 5884 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 1345.31946 10866 SH SOLE 10866 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31100.24955 162361 SH SOLE 162361 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 804.4686 12090 SH SOLE 12090 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 563.18665 39745 SH SOLE 39745 0 0
INTERNATIONAL PAPER CO COM 460146103 2592.1896 65065 SH SOLE 65065 0 0
INTERPUBLIC GROUP COS INC COM 460690100 726.7139 65945 SH SOLE 65945 0 0
INTREPID POTASH INC COM 46121Y102 169.02131 7939 SH SOLE 7939 0 0
INTUIT INC COM 461202103 2605.267 43786 SH SOLE 43786 0 0
INTUITIVE SURGICAL INC COM 46120E602 2906.42299 5927 SH SOLE 5927 0 0
INVESCO LTD. COM G491BT108 1741.2466 66740 SH SOLE 66740 0 0
IPG PHOTONICS CORP COM 44980X109 315.921 4740 SH SOLE 4740 0 0
IRON MOUNTAIN INC COM 462846106 784.10565 25253 SH SOLE 25253 0 0
ITC HOLDINGS CORP COM 465685105 591.66863 7693 SH SOLE 7693 0 0
ITRON INC COM 465741106 261.90945 5879 SH SOLE 5879 0 0
ITT CORP COM 450911201 322.36386 13741 SH SOLE 13741 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 62.43717 3607 SH SOLE 3607 0 0
J. C. PENNEY CO INC COM 708160106 467.22555 23705 SH SOLE 23705 0 0
J. M. SMUCKER CO COM 832696405 1441.5016 16715 SH SOLE 16715 0 0
JABIL CIRCUIT INC COM 466313103 530.62932 27508 SH SOLE 27508 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 510.38 13000 SH SOLE 13000 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 816.96087 19191 SH SOLE 19191 0 0
JANUS CAPITAL GROUP INC COM 47102X105 238.71336 28018 SH SOLE 28018 0 0
JARDEN CORP COM 471109108 614.7647 11891 SH SOLE 11891 0 0
JDS UNIPHASE CORP COM 46612J507 465.99264 34416 SH SOLE 34416 0 0
JEFFERIES GROUP INC COM 472319102 390.69423 21039 SH SOLE 21039 0 0
JOHN WILEY & SONS INC COM 968223206 271.84819 6983 SH SOLE 6983 0 0
JOHNSON & JOHNSON COM 478160104 28687.023 409230 SH SOLE 409230 0 0
JOHNSON CONTROLS INC COM 478366107 3109.5416 101288 SH SOLE 101288 0 0
JONES LANG LASALLE INC COM 48020Q107 544.09908 6482 SH SOLE 6482 0 0
JOY GLOBAL INC COM 481165108 1008.3618 15810 SH SOLE 15810 0 0
JPMORGAN CHASE & CO COM 46625H100 24927.29652 566916 SH SOLE 566916 0 0
JUNIPER NETWORKS INC COM 48203R104 1549.70095 78785 SH SOLE 78785 0 0
KANSAS CITY SOUTHERN COM 485170302 1369.9068 16410 SH SOLE 16410 0 0
KAR HOLDINGS II, LLC COM 48238T109 87.032 4300 SH SOLE 4300 0 0
KBR INC COM 48242W106 658.77856 22018 SH SOLE 22018 0 0
KELLOGG CO COM 487836108 2011.8287 36022 SH SOLE 36022 0 0
KEMPER CORP COM 488401100 214.406 7268 SH SOLE 7268 0 0
KENNAMETAL INC COM 489170100 474.12 11853 SH SOLE 11853 0 0
KEYCORP COM 493267108 1194.99166 141923 SH SOLE 141923 0 0
KILROY REALTY CORP COM 49427F108 525.807 11100 SH SOLE 11100 0 0
KIMBERLY-CLARK CORP COM 494368103 4929.19226 58382 SH SOLE 58382 0 0
KIMCO REALTY CORP COM 49446R109 1169.36232 60526 SH SOLE 60526 0 0
KINDER MORGAN INC COM 49456B101 2568.70298 72706 SH SOLE 72706 0 0
KIRBY CORP COM 497266106 516.10071 8339 SH SOLE 8339 0 0
KLA-TENCOR CORP COM 482480100 1190.6568 24930 SH SOLE 24930 0 0
KOHL'S CORP COM 500255104 1473.95612 34294 SH SOLE 34294 0 0
KRAFT FOODS GROUP INC COM 50076Q106 4001.67829 88007 SH SOLE 88007 0 0
KROGER CO COM 501044101 2044.02712 78556 SH SOLE 78556 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1116.12354 14567 SH SOLE 14567 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1251.05266 14443 SH SOLE 14443 0 0
LAM RESEARCH CORP COM 512807108 921.45952 25504 SH SOLE 25504 0 0
LAMAR ADVERTISING CO COM 512815101 443.95875 11457 SH SOLE 11457 0 0
LANDSTAR SYSTEM INC COM 515098101 364.70192 6952 SH SOLE 6952 0 0
LAS VEGAS SANDS CORP COM 517834107 2732.48736 59196 SH SOLE 59196 0 0
LAZARD LTD. COM G54050102 505.45976 16939 SH SOLE 16939 0 0
LEAR CORP COM 521865204 692.2952 14780 SH SOLE 14780 0 0
LEGG MASON INC COM 524901105 538.75684 20947 SH SOLE 20947 0 0
LEGGETT & PLATT, INC COM 524660107 568.24472 20876 SH SOLE 20876 0 0
LENDER PROCESSING SERVICES INC COM 52602E102 309.54726 12573 SH SOLE 12573 0 0
LENNAR CORP COM 526057104 929.74281 24043 SH SOLE 24043 0 0
LENNOX INTERNATIONAL INC COM 526107107 397.0512 7560 SH SOLE 7560 0 0
LEUCADIA NATIONAL CORP COM 527288104 698.85504 29376 SH SOLE 29376 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 558.54559 24169 SH SOLE 24169 0 0
LEXMARK INTERNATIONAL INC COM 529771107 244.79364 10556 SH SOLE 10556 0 0
LIBERTY GLOBAL INC COM SER A 530555101 2459.1296 39040 SH SOLE 39040 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1636.54944 83158 SH SOLE 83158 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 375.59368 5543 SH SOLE 5543 0 0
LIBERTY MEDIA CORP LIB CAP COM A 530322106 1879.01397 16197 SH SOLE 16197 0 0
LIBERTY PROPERTY TRUST SH BEN INT 531172104 550.96531 15403 SH SOLE 15403 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 1304.00652 26569 SH SOLE 26569 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 273.6875 7250 SH SOLE 7250 0 0
LIMITED BRANDS INC COM 532716107 1689.35988 35898 SH SOLE 35898 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 607.57508 12481 SH SOLE 12481 0 0
LINCOLN NATIONAL CORP COM 534187109 1100.0248 42472 SH SOLE 42472 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1173.9861 34227 SH SOLE 34227 0 0
LINKEDIN CORP COM 53578A108 1061.97018 9249 SH SOLE 9249 0 0
LKQ CORP COM 501889208 924.6864 43824 SH SOLE 43824 0 0
LOCKHEED MARTIN CORP COM 539830109 3585.09734 38846 SH SOLE 38846 0 0
LOEWS CORP COM 126117100 109.5191 3910 SH SOLE 3910 0 0
LOEWS CORP COM 25271C102 699.3084 10290 SH SOLE 10290 0 0
LOEWS CORP COM 540424108 1892.87825 46451 SH SOLE 46451 0 0
LORILLARD INC COM 544147101 2266.8981 19430 SH SOLE 19430 0 0
LOWE'S COMPANIES INC COM 548661107 5951.30496 167548 SH SOLE 167548 0 0
LSI CORP COM 502161102 599.2866 84645 SH SOLE 84645 0 0
LYONDELLBASELL INDUSTRIES N SHS - A N53745100 2728.38819 47791 SH SOLE 47791 0 0
M&T BANK CORP COM 55261F104 1855.07633 18839 SH SOLE 18839 0 0
MACERICH CO COM 554382101 1150.3756 19732 SH SOLE 19732 0 0
MACK-CALI REALTY CORP COM 554489104 341.5188 13080 SH SOLE 13080 0 0
MACY'S INC COM 55616P104 2407.84616 61708 SH SOLE 61708 0 0
MADISON SQUARE GARDEN CO COM 55826P100 399.99265 9019 SH SOLE 9019 0 0
MANITOWOC CO INC COM 563571108 307.26528 19596 SH SOLE 19596 0 0
MANPOWER INC COM 56418H100 505.79992 11918 SH SOLE 11918 0 0
MARATHON OIL CORP COM 565849106 3218.28822 104967 SH SOLE 104967 0 0
MARATHON PETROLEUM CORP COM 56585A102 3197.943 50761 SH SOLE 50761 0 0
MARKEL CORP COM 570535104 639.72792 1476 SH SOLE 1476 0 0
MARRIOTT INTERNATIONAL INC COM 571903202 1410.6695 37850 SH SOLE 37850 0 0
MARSH & MCLENNAN COS INC COM 571748102 2802.16971 81293 SH SOLE 81293 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 645.818 6850 SH SOLE 6850 0 0
MARVELL TECHNOLOGY GROUP LTD. COM G5876H105 507.6555 69925 SH SOLE 69925 0 0
MASCO CORP COM 574599106 885.99546 53181 SH SOLE 53181 0 0
MASTERCARD INC COM 57636Q104 7923.36384 16128 SH SOLE 16128 0 0
MATSON INC COM 57686G105 154.8708 6265 SH SOLE 6265 0 0
MATTEL INC COM 577081102 1854.9861 50655 SH SOLE 50655 0 0
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 1277.6358 43457 SH SOLE 43457 0 0
MBIA INC COM 55262C100 165.36025 21065 SH SOLE 21065 0 0
MCCORMICK & CO, INC COM 579780206 1255.73398 19766 SH SOLE 19766 0 0
MCDERMOTT INTERNATIONAL INC COM 580037109 386.251 35050 SH SOLE 35050 0 0
MCDONALD'S CORP COM 580135101 13354.72937 151397 SH SOLE 151397 0 0
MCGRAW-HILL COMPANIES INC COM 580645109 2276.29479 41637 SH SOLE 41637 0 0
MCKESSON CORP COM 58155Q103 3402.42336 35091 SH SOLE 35091 0 0
MDCP IV GLOBAL INVESTMENTS LP COM 82966C103 530.24796 8226 SH SOLE 8226 0 0
MDU RESOURCES GROUP INC COM 552690109 595.82448 28052 SH SOLE 28052 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2003.056 30400 SH SOLE 30400 0 0
MEADWESTVACO CORP COM 583334107 819.91949 25727 SH SOLE 25727 0 0
MEDIVATION INC COM 58501N101 552.528 10800 SH SOLE 10800 0 0
MEDNAX INC COM 58502B106 584.472 7350 SH SOLE 7350 0 0
MEDTRONIC INC COM 585055106 6337.34388 154494 SH SOLE 154494 0 0
MERCK & CO INC COM 58933Y105 18546.2294 453010 SH SOLE 453010 0 0
MERCURY GENERAL CORP COM 589400100 159.51411 4019 SH SOLE 4019 0 0
METLIFE INC COM 59156R108 4171.09338 126627 SH SOLE 126627 0 0
METROPCS COMMUNICATIONS INC COM 591708102 449.36752 45208 SH SOLE 45208 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 905.0306 4682 SH SOLE 4682 0 0
MFA FINANCIAL INC COM 55272X102 430.641 53100 SH SOLE 53100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 688.86684 59181 SH SOLE 59181 0 0
MICHAEL KORS HOLDINGS LIMITED COM G60754101 642.92697 12599 SH SOLE 12599 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 937.58171 28769 SH SOLE 28769 0 0
MICRON TECHNOLOGY INC COM 595112103 935.32325 147295 SH SOLE 147295 0 0
MICROS SYSTEMS INC COM 594901100 509.61952 12008 SH SOLE 12008 0 0
MICROSOFT CORP COM 594918104 29961.44316 1120892 SH SOLE 1120892 0 0
MID-AMER APT CMNTYS INC COM 59522J103 394.975 6100 SH SOLE 6100 0 0
MOHAWK INDUSTRIES INC COM 608190104 768.72359 8497 SH SOLE 8497 0 0
MOLEX INC COM 608554101 561.11223 20531 SH SOLE 20531 0 0
MOLSON COORS BREWING CO COM 60871R209 817.41737 19103 SH SOLE 19103 0 0
MOLYCORP INC COM 608753109 102.00864 10806 SH SOLE 10806 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 6724.66581 264023 SH SOLE 264023 0 0
MONSANTO CO COM 61166W101 7521.17295 79463 SH SOLE 79463 0 0
MONSTER BEVERAGE CORP COM 611740101 1135.0692 21465 SH SOLE 21465 0 0
MOODY'S CORP COM 615369105 1471.1052 29235 SH SOLE 29235 0 0
MORGAN STANLEY COM 617446448 4386.5104 229420 SH SOLE 229420 0 0
MORNINGSTAR INC COM 617700109 225.5597 3590 SH SOLE 3590 0 0
MOSAIC CO COM 61945C103 2503.32915 44205 SH SOLE 44205 0 0
MOTOROLA SOLUTIONS INC COM 620076307 2420.35392 43469 SH SOLE 43469 0 0
MRC GLOBAL INC COM 55345K103 91.674 3300 SH SOLE 3300 0 0
MSC INDUSTRIAL DIRECT CO INC COM 553530106 510.02108 6766 SH SOLE 6766 0 0
MSCI INC COM 55354G100 560.57811 18089 SH SOLE 18089 0 0
MURPHY OIL CORP COM 626717102 1723.4961 28942 SH SOLE 28942 0 0
MYLAN INC COM 628530107 1660.80876 60437 SH SOLE 60437 0 0
MYRIAD GENETICS INC COM 62855J104 343.5135 12606 SH SOLE 12606 0 0
NABORS INDUSTRIES LTD. COM G6359F103 623.373 43140 SH SOLE 43140 0 0
NASDAQ OMX GROUP INC COM 631103108 433.12318 17318 SH SOLE 17318 0 0
NATIONAL AMUSEMENTS INC COM 124857202 3672.5099 96518 SH SOLE 96518 0 0
NATIONAL AMUSEMENTS INC COM 92553P201 4143.67632 78568 SH SOLE 78568 0 0
NATIONAL FUEL GAS CO COM 636180101 548.9727 10830 SH SOLE 10830 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 357.52012 13852 SH SOLE 13852 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4336.9442 63452 SH SOLE 63452 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 496.08 15900 SH SOLE 15900 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 229.0204 10520 SH SOLE 10520 0 0
NCR CORP COM 62886E108 601.53184 23608 SH SOLE 23608 0 0
NETAPP INC COM 64110D104 1810.86125 53975 SH SOLE 53975 0 0
NETFLIX INC COM 64110L106 763.76496 8232 SH SOLE 8232 0 0
NETSUITE INC COM 64118Q107 316.31 4700 SH SOLE 4700 0 0
NEUSTAR INC COM 64126X201 417.53894 9958 SH SOLE 9958 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 856.2029 65359 SH SOLE 65359 0 0
NEWELL RUBBERMAID INC COM 651229106 961.44044 43172 SH SOLE 43172 0 0
NEWFIELD EXPLORATION CO COM 651290108 536.02848 20016 SH SOLE 20016 0 0
NEWMARKET CORP COM 651587107 340.86 1300 SH SOLE 1300 0 0
NEWMONT MINING CORP COM 651639106 3394.34604 73091 SH SOLE 73091 0 0
NEWS CORP COM 65248E104 7965.44074 311881 SH SOLE 311881 0 0
NEXTERA ENERGY INC COM 65339F101 4298.22118 62122 SH SOLE 62122 0 0
NIELSEN HOLDINGS N V COM N63218106 553.3731 18090 SH SOLE 18090 0 0
NII HOLDINGS INC COM 62913F201 181.72944 25488 SH SOLE 25488 0 0
NIKE INC COM 654106103 5560.8288 107768 SH SOLE 107768 0 0
NISOURCE INC COM 65473P105 1149.51976 46184 SH SOLE 46184 0 0
NOBLE ENERGY INC COM 655044105 2694.0752 26480 SH SOLE 26480 0 0
NORDSON CORP COM 655663102 606.70944 9612 SH SOLE 9612 0 0
NORDSTROM INC COM 655664100 1250.7765 23379 SH SOLE 23379 0 0
NORFOLK SOUTHERN CORP COM 655844108 2999.5492 48505 SH SOLE 48505 0 0
NORTHEAST UTILITIES COM 664397106 1825.30956 46707 SH SOLE 46707 0 0
NORTHERN TRUST CORP COM 665859104 1610.03568 32098 SH SOLE 32098 0 0
NORTHROP GRUMMAN CORP COM 666807102 2528.5057 37415 SH SOLE 37415 0 0
NRG ENERGY INC COM 629377508 1101.28997 47903 SH SOLE 47903 0 0
NU SKIN ENTERPRISES INC COM 67018T105 311.22 8400 SH SOLE 8400 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 803.09592 35981 SH SOLE 35981 0 0
NUCOR CORP COM 670346105 2038.83006 47217 SH SOLE 47217 0 0
NV ENERGY INC COM 67073Y106 635.8977 35055 SH SOLE 35055 0 0
NVIDIA CORP COM 67066G104 1131.97045 92105 SH SOLE 92105 0 0
NVR INC COM 62944T105 690.92 751 SH SOLE 751 0 0
NYSE EURONEXT COM 629491101 1191.7389 37785 SH SOLE 37785 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 9251.80665 120765 SH SOLE 120765 0 0
OCEANEERING INTERNATIONAL INC COM 675232102 865.05078 16082 SH SOLE 16082 0 0
OGE ENERGY CORP COM 670837103 824.65995 14645 SH SOLE 14645 0 0
OIL STATES INTERNATIONAL INC COM 678026105 585.84106 8189 SH SOLE 8189 0 0
OLD REP INTL CORP COM 680223104 410.9622 38588 SH SOLE 38588 0 0
OMNICARE INC COM 681904108 605.2165 16765 SH SOLE 16765 0 0
OMNICOM GROUP INC COM 681919106 2028.42596 40601 SH SOLE 40601 0 0
ON SEMICONDUCTOR CORP COM 682189105 476.16405 67541 SH SOLE 67541 0 0
ONEOK INC COM 682680103 1320.7185 30894 SH SOLE 30894 0 0
ONEX CORP COM 848574109 298.672 17600 SH SOLE 17600 0 0
ONYX PHARMACEUTICALS INC COM 683399109 725.088 9600 SH SOLE 9600 0 0
ORACLE CORP COM 68389X105 18958.94672 568996 SH SOLE 568996 0 0
O'REILLY AUTOMOTIVE STORES INC COM 67103H107 1582.2869 17695 SH SOLE 17695 0 0
OSHKOSH CORP COM 688239201 401.7575 13550 SH SOLE 13550 0 0
OWENS CORNING COM 690742101 669.96288 18112 SH SOLE 18112 0 0
OWENS-ILLINOIS INC COM 690768403 521.98707 24541 SH SOLE 24541 0 0
PACCAR INC COM 693718108 2402.73066 53146 SH SOLE 53146 0 0
PACKAGING CORP OF AMERICA COM 695156109 559.46921 14543 SH SOLE 14543 0 0
PALL CORP COM 696429307 1041.95566 17291 SH SOLE 17291 0 0
PALO ALTO NETWORKS INC COM 697435105 58.872 1100 SH SOLE 1100 0 0
PANDORA MEDIA INC COM 698354107 139.40748 15186 SH SOLE 15186 0 0
PANERA BREAD CO COM 69840W108 672.64505 4235 SH SOLE 4235 0 0
PARKER-HANNIFIN CORP COM 701094104 1913.33964 22494 SH SOLE 22494 0 0
PARTNERRE LTD. COM G6852T105 733.82733 9117 SH SOLE 9117 0 0
PATTERSON COMPANIES INC COM 703395103 474.70164 13868 SH SOLE 13868 0 0
PATTERSON-UTI ENERGY INC COM 703481101 431.71299 23173 SH SOLE 23173 0 0
PAYCHEX INC COM 704326107 1501.60194 48221 SH SOLE 48221 0 0
PEABODY ENERGY CORP COM 704549104 1079.3016 40560 SH SOLE 40560 0 0
PENN NATIONAL GAMING INC COM 707569109 480.59046 9786 SH SOLE 9786 0 0
PENTAIR LTD SHS H6169Q108 1536.47815 31261 SH SOLE 31261 0 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 604.2582 49980 SH SOLE 49980 0 0
PEPCO HOLDINGS INC COM 713291102 665.03393 33913 SH SOLE 33913 0 0
PEPSICO INC COM 713448108 15939.12618 232926 SH SOLE 232926 0 0
PERKINELMER INC COM 714046109 535.64424 16876 SH SOLE 16876 0 0
PERRIGO CO COM 714290103 1448.40969 13923 SH SOLE 13923 0 0
PETSMART INC COM 716768106 1106.49294 16191 SH SOLE 16191 0 0
PFIZER INC COM 717081103 27966.53244 1115093 SH SOLE 1115093 0 0
PG&E CORP COM 69331C108 2525.03174 62843 SH SOLE 62843 0 0
PHILIP MORRIS INTL INC COM 718172109 21249.74568 254062 SH SOLE 254062 0 0
PHILLIPS 66 COM 718546104 4943.5038 93098 SH SOLE 93098 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 462.5493 25626 SH SOLE 25626 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 833.523 16350 SH SOLE 16350 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 1958.59125 18375 SH SOLE 18375 0 0
PITNEY BOWES INC COM 724479100 268.47912 25233 SH SOLE 25233 0 0
PLAINS EXPL& PRODTN CO COM 726505100 900.59084 19186 SH SOLE 19186 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1066.83228 24044 SH SOLE 24044 0 0
PMC-SIERRA INC COM 69344F106 179.66164 34484 SH SOLE 34484 0 0
PNC FINL SVCS GROUP INC COM 693475105 4593.42856 78776 SH SOLE 78776 0 0
POLARIS INDUSTRIES INC COM 731068102 814.4037 9678 SH SOLE 9678 0 0
POLYCOM INC COM 73172K104 277.31552 26512 SH SOLE 26512 0 0
POLYPORE INTERNATIONAL INC COM 73179V103 322.431 6934 SH SOLE 6934 0 0
POPULAR INC COM 733174700 317.23461 15259 SH SOLE 15259 0 0
POST PROPERTIES INC COM 737464107 404.595 8100 SH SOLE 8100 0 0
PPG INDUSTRIES INC COM 693506107 3067.3017 22662 SH SOLE 22662 0 0
PPL CORP COM 69351T106 2473.14529 86383 SH SOLE 86383 0 0
PRAXAIR INC COM 74005P104 4871.6195 44510 SH SOLE 44510 0 0
PRECISION CASTPARTS CORP COM 740189105 4114.58124 21722 SH SOLE 21722 0 0
PRICELINE.COM INC COM 741503403 4624.834 7445 SH SOLE 7445 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 1274.21656 44678 SH SOLE 44678 0 0
PROASSURANCE CORP COM 74267C106 388.148 9200 SH SOLE 9200 0 0
PROCTER & GAMBLE CO COM 742718109 27699.52734 408006 SH SOLE 408006 0 0
PROGRESSIVE CORP COM 743315103 1919.0239 90949 SH SOLE 90949 0 0
PROLOGIS INC COM 74340W103 2499.63798 68502 SH SOLE 68502 0 0
PROTECTIVE LIFE CORP COM 743674103 344.16036 12042 SH SOLE 12042 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 3710.11477 69569 SH SOLE 69569 0 0
PUBLIC STORAGE COM 74460D109 3089.38752 21312 SH SOLE 21312 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2304.0576 75296 SH SOLE 75296 0 0
PULTEGROUP INC COM 745867101 924.01712 50882 SH SOLE 50882 0 0
PVH CORP COM 693656100 1163.49581 10481 SH SOLE 10481 0 0
QEP RESOURCES INC COM 74733V100 801.97338 26494 SH SOLE 26494 0 0
QIAGEN NV REG SHS N72482107 636.2664 35056 SH SOLE 35056 0 0
QUALCOMM INC COM 747525103 15837.30316 255358 SH SOLE 255358 0 0
QUANTA SERVICES INC COM 74762E102 847.43637 31053 SH SOLE 31053 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1377.15318 23634 SH SOLE 23634 0 0
QUESTAR CORP COM 748356102 522.59272 26447 SH SOLE 26447 0 0
R. R. DONNELLEY & SONS CO COM 257867101 240.939 26771 SH SOLE 26771 0 0
RACKSPACE HOSTING INC COM 750086100 1204.06524 16212 SH SOLE 16212 0 0
RALPH LAUREN CORP COM 751212101 1377.61488 9189 SH SOLE 9189 0 0
RANGE RESOURCES CORP COM 75281A109 1519.41789 24183 SH SOLE 24183 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 652.96791 16947 SH SOLE 16947 0 0
RAYONIER INC COM 754907103 944.70541 18227 SH SOLE 18227 0 0
RAYTHEON CO COM 755111507 2857.45108 49643 SH SOLE 49643 0 0
REALTY INCOME CORP COM 756109104 798.93249 19869 SH SOLE 19869 0 0
RED HAT INC COM 756577102 1518.68096 28676 SH SOLE 28676 0 0
REGAL-BELOIT CORP COM 758750103 436.56165 6195 SH SOLE 6195 0 0
REGENCY CENTERS CORP COM 758849103 632.586 13425 SH SOLE 13425 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1976.20064 11552 SH SOLE 11552 0 0
REGIONS FINANCIAL CORP COM 7591EP100 1497.45704 210317 SH SOLE 210317 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 585.08064 10932 SH SOLE 10932 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 693.7812 11172 SH SOLE 11172 0 0
RENAISSANCERE HOLDINGS LTD. COM G7496G103 581.009 7150 SH SOLE 7150 0 0
REPUBLIC SERVICES INC COM 760759100 1322.16707 45079 SH SOLE 45079 0 0
RESMED INC COM 761152107 880.57731 21183 SH SOLE 21183 0 0
RETAIL PPTYS AMER INC CL A 76131V202 152.019 12700 SH SOLE 12700 0 0
REYNOLDS AMERICAN INC COM 761713106 2031.27147 49029 SH SOLE 49029 0 0
RIVERBED TECHNOLOGY INC COM 768573107 464.91872 23576 SH SOLE 23576 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 675.2204 21220 SH SOLE 21220 0 0
ROCK-TENN CO COM 772739207 733.42581 10491 SH SOLE 10491 0 0
ROCKWELL AUTOMATION INC COM 773903109 1787.81114 21286 SH SOLE 21286 0 0
ROCKWELL COLLINS INC COM 774341101 1256.35566 21598 SH SOLE 21598 0 0
ROCKWOOD HOLDINGS INC COM 774415103 507.4596 10260 SH SOLE 10260 0 0
ROLLINS INC COM 775711104 209.38 9500 SH SOLE 9500 0 0
ROPER INDUSTRIES INC COM 776696106 1619.02404 14523 SH SOLE 14523 0 0
ROSS STORES INC COM 778296103 1825.5048 33712 SH SOLE 33712 0 0
ROVI CORP COM 779376102 253.62291 16437 SH SOLE 16437 0 0
ROWAN COMPANIES PLC COM G7665A101 576.68134 18442 SH SOLE 18442 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 763.81 22465 SH SOLE 22465 0 0
ROYAL GOLD INC COM 780287108 776.18526 9546 SH SOLE 9546 0 0
RPC INC COM 749660106 110.8944 9060 SH SOLE 9060 0 0
RPM INTERNATIONAL INC COM 749685103 574.81008 19578 SH SOLE 19578 0 0
RYDER SYSTEM INC COM 783549108 378.91877 7589 SH SOLE 7589 0 0
SAFEWAY INC COM 786514208 646.95267 35763 SH SOLE 35763 0 0
SAIC INC COM 78390X101 478.75676 42293 SH SOLE 42293 0 0
SALESFORCE.COM INC COM 79466L302 3470.7607 20647 SH SOLE 20647 0 0
SALIX PHARMACEUTICALS, LTD. COM 795435106 348.128 8600 SH SOLE 8600 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 542.15714 23002 SH SOLE 23002 0 0
SANDISK CORP COM 80004C101 1581.14088 36298 SH SOLE 36298 0 0
SANDRIDGE ENERGY INC COM 80007P307 462.68005 72863 SH SOLE 72863 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1279.63836 18018 SH SOLE 18018 0 0
SCANA CORP COM 80589M102 796.46364 17451 SH SOLE 17451 0 0
SCHLUMBERGER N.V. COM 806857108 13760.57826 198594 SH SOLE 198594 0 0
SCHOTTENSTEIN STORES CORP COM 23334L102 326.01947 4963 SH SOLE 4963 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 275.753 6260 SH SOLE 6260 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 732.22464 12642 SH SOLE 12642 0 0
SEACOR HOLDINGS INC COM 811904101 264.3052 3154 SH SOLE 3154 0 0
SEALED AIR CORP COM 81211K100 505.75884 28884 SH SOLE 28884 0 0
SEARS HOLDINGS CORP COM 812350106 223.09584 5394 SH SOLE 5394 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 38.29056 1176 SH SOLE 1176 0 0
SEI INVESTMENTS CO COM 784117103 475.85592 20388 SH SOLE 20388 0 0
SEMPRA ENERGY COM 816851109 2545.96566 35889 SH SOLE 35889 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 622.53576 26334 SH SOLE 26334 0 0
SERVICE CORP INTERNATIONAL COM 817565104 446.17348 32308 SH SOLE 32308 0 0
SERVICENOW INC COM 81762P102 66.066 2200 SH SOLE 2200 0 0
SHAW GROUP INC COM 820280105 454.30767 9747 SH SOLE 9747 0 0
SHERWIN-WILLIAMS CO COM 824348106 1988.8926 12930 SH SOLE 12930 0 0
SIGMA-ALDRICH CORP COM 826552101 1323.63062 17989 SH SOLE 17989 0 0
SIGNATURE BANK COM 82669G104 513.648 7200 SH SOLE 7200 0 0
SIGNET JEWELERS LIMITED COM G81276100 677.9664 12696 SH SOLE 12696 0 0
SILGAN HOLDINGS INC COM 827048109 301.61068 7252 SH SOLE 7252 0 0
SILICON LABORATORIES INC COM 826919102 265.15902 6342 SH SOLE 6342 0 0
SIMON PROPERTY GROUP INC COM 828806109 7145.50991 45199 SH SOLE 45199 0 0
SIRIUS XM RADIO INC COM 82967N108 1635.97987 566083 SH SOLE 566083 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 572.0743 28181 SH SOLE 28181 0 0
SL GREEN REALTY CORP COM 78440X101 1026.6501 13394 SH SOLE 13394 0 0
SLM CORP COM 78442P106 1179.94866 68882 SH SOLE 68882 0 0
SM ENERGY CO COM 78454L100 497.0392 9520 SH SOLE 9520 0 0
SMITHFIELD FOODS INC COM 832248108 445.6362 20660 SH SOLE 20660 0 0
SNAP-ON INC COM 833034101 684.44835 8665 SH SOLE 8665 0 0
SOLARWINDS INC COM 83416B109 482.54 9200 SH SOLE 9200 0 0
SOLERA HOLDINGS INC COM 83421A104 554.37696 10368 SH SOLE 10368 0 0
SONOCO PRODUCTS CO COM 835495102 445.44459 14983 SH SOLE 14983 0 0
SOUTHERN CO COM 842587107 5539.65681 129401 SH SOLE 129401 0 0
SOUTHWEST AIRLINES CO COM 844741108 1170.16576 114274 SH SOLE 114274 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1735.84996 51956 SH SOLE 51956 0 0
SPECTRA ENERGY CORP COM 847560109 2659.44678 97131 SH SOLE 97131 0 0
SPLUNK INC COM 848637104 66.746 2300 SH SOLE 2300 0 0
SPRINT NEXTEL CORP COM 18538Q105 150.64992 52128 SH SOLE 52128 0 0
SPRINT NEXTEL CORP COM 852061100 2531.84211 446533 SH SOLE 446533 0 0
SPX CORP COM 784635104 526.6862 7508 SH SOLE 7508 0 0
ST. JOE CO COM 790148100 222.86048 9656 SH SOLE 9656 0 0
ST. JUDE MEDICAL INC COM 790849103 1688.56922 46723 SH SOLE 46723 0 0
STANCORP FINANCIAL GROUP INC COM 852891100 239.63845 6535 SH SOLE 6535 0 0
STANLEY BLACK & DECKER INC COM 854502101 1886.38294 25502 SH SOLE 25502 0 0
STAPLES INC COM 855030102 1169.6286 102599 SH SOLE 102599 0 0
STARBUCKS CORP COM 855244109 6058.20208 112984 SH SOLE 112984 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1689.59616 29456 SH SOLE 29456 0 0
STATE STREET CORP COM 857477103 3418.28514 72714 SH SOLE 72714 0 0
STEEL DYNAMICS INC COM 858119100 446.78793 32541 SH SOLE 32541 0 0
STERICYCLE INC COM 858912108 1179.77223 12649 SH SOLE 12649 0 0
STRATASYS LTD SHS M85548101 352.66 4400 SH SOLE 4400 0 0
STRYKER CORP COM 863667101 2525.99596 46078 SH SOLE 46078 0 0
SUNTRUST BANKS INC COM 867914103 2272.28085 80151 SH SOLE 80151 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 484.41288 23379 SH SOLE 23379 0 0
SVB FINANCIAL GROUP COM 78486Q101 369.402 6600 SH SOLE 6600 0 0
SYMANTEC CORP COM 871503108 2018.5011 107310 SH SOLE 107310 0 0
SYNOPSYS INC COM 871607107 689.71808 21662 SH SOLE 21662 0 0
SYNOVUS FINANCIAL CORP COM 87161C105 286.77495 117051 SH SOLE 117051 0 0
SYSCO CORP COM 871829107 2759.92884 87174 SH SOLE 87174 0 0
T. ROWE PRICE GROUP INC COM 74144T108 2476.37286 38022 SH SOLE 38022 0 0
TAHOE RESOURCES INC COM 873868103 219.84 12000 SH SOLE 12000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 471.96 13800 SH SOLE 13800 0 0
TARGET CORP COM 87612E106 5824.28061 98433 SH SOLE 98433 0 0
TAUBMAN CENTERS INC COM 876664103 691.71264 8787 SH SOLE 8787 0 0
TCF FINANCIAL CORP COM 872275102 292.2561 24054 SH SOLE 24054 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 579.96181 34501 SH SOLE 34501 0 0
TECH DATA CORP COM 878237106 268.67253 5901 SH SOLE 5901 0 0
TECHNE CORP COM 878377100 372.24798 5447 SH SOLE 5447 0 0
TECO ENERGY INC COM 872375100 538.04628 32103 SH SOLE 32103 0 0
TEEKAY CORPORATION COM Y8564W103 173.1153 5393 SH SOLE 5393 0 0
TELEFLEX INC COM 879369106 434.2779 6090 SH SOLE 6090 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 312.70536 14124 SH SOLE 14124 0 0
TEMPUR PEDIC INTL INC COM 88023U101 295.0613 9370 SH SOLE 9370 0 0
TENET HEALTHCARE CORP COM 88033G407 499.94059 15397 SH SOLE 15397 0 0
TERADATA CORP COM 88076W103 1552.69632 25088 SH SOLE 25088 0 0
TERADYNE INC COM 880770102 468.81573 27757 SH SOLE 27757 0 0
TEREX CORP COM 880779103 461.31321 16411 SH SOLE 16411 0 0
TESLA MOTORS INC COM 88160R101 355.87209 10507 SH SOLE 10507 0 0
TESORO CORP COM 881609101 919.98425 20885 SH SOLE 20885 0 0
TEXAS INSTRUMENTS INC COM 882508104 5272.14506 170399 SH SOLE 170399 0 0
TEXTRON INC COM 883203101 1032.72661 41659 SH SOLE 41659 0 0
TFS FINL CORP COM 87240R107 115.07444 11962 SH SOLE 11962 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3490.93452 54734 SH SOLE 54734 0 0
3M CO COM 88579Y101 9596.88315 103359 SH SOLE 103359 0 0
THOMSON CO INC COM 884903105 1604.57696 55216 SH SOLE 55216 0 0
THOR INDUSTRIES INC COM 885160101 235.99615 6305 SH SOLE 6305 0 0
THORATEC CORP COM 885175307 327.24944 8722 SH SOLE 8722 0 0
TIBCO SOFTWARE INC COM 88632Q103 539.0249 24490 SH SOLE 24490 0 0
TIDEWATER INC COM 886423102 340.37224 7618 SH SOLE 7618 0 0
TIFFANY & CO COM 886547108 1081.08836 18854 SH SOLE 18854 0 0
TIME WARNER CABLE INC COM 88732J207 4526.52706 46574 SH SOLE 46574 0 0
TIME WARNER INC COM 887317303 6835.48096 142912 SH SOLE 142912 0 0
TIMKEN CO COM 887389104 622.93792 13024 SH SOLE 13024 0 0
TJX COMPANIES INC COM 872540109 4683.12645 110321 SH SOLE 110321 0 0
TOLL BROTHERS INC COM 889478103 688.79065 21305 SH SOLE 21305 0 0
TORCHMARK CORP COM 891027104 755.9321 14630 SH SOLE 14630 0 0
TORO CO COM 891092108 380.20108 8846 SH SOLE 8846 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 516.80034 24127 SH SOLE 24127 0 0
TOWERS WATSON & CO COM 891894107 510.83648 9088 SH SOLE 9088 0 0
TRACTOR SUPPLY CO COM 892356106 948.27952 10732 SH SOLE 10732 0 0
TRANSDIGM GROUP INC COM 893641100 1043.69944 7654 SH SOLE 7654 0 0
TRAVELERS COMPANIES INC COM 89417E109 4161.53808 57944 SH SOLE 57944 0 0
TRIMBLE NAVIGATION LIMITED COM 896239100 1115.55458 18661 SH SOLE 18661 0 0
TRINITY INDUSTRIES INC COM 896522109 426.75948 11914 SH SOLE 11914 0 0
TRIPADVISOR LLC COM 896945201 541.74556 12911 SH SOLE 12911 0 0
TRIUMPH GROUP INC COM 896818101 483.22 7400 SH SOLE 7400 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 804.90054 15014 SH SOLE 15014 0 0
TTWF LP COM 960413102 237.5035 2995 SH SOLE 2995 0 0
TUPPERWARE BRANDS CORP COM 899896104 532.7351 8311 SH SOLE 8311 0 0
TW TELECOM INC COM 87311L104 569.40732 22356 SH SOLE 22356 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2015.559 68908 SH SOLE 68908 0 0
TYSON FOODS INC COM 902494103 839.4962 43273 SH SOLE 43273 0 0
U.S. BANCORP COM 902973304 9009.89072 282088 SH SOLE 282088 0 0
UDR INC COM 902653104 874.96132 36794 SH SOLE 36794 0 0
UGI CORP COM 902681105 546.61681 16711 SH SOLE 16711 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 922.85792 9392 SH SOLE 9392 0 0
ULTRA PETROLEUM CORP COM 903914109 411.64165 22705 SH SOLE 22705 0 0
UNDER ARMOUR INC COM 904311107 562.36564 11588 SH SOLE 11588 0 0
UNION PACIFIC CORP COM 907818108 8914.93092 70911 SH SOLE 70911 0 0
UNIT CORP COM 909218109 326.9729 7258 SH SOLE 7258 0 0
UNITED CONTL HLDGS INC COM 910047109 1154.17708 49366 SH SOLE 49366 0 0
UNITED PARCEL SERVICE INC COM 911312106 7958.34247 107939 SH SOLE 107939 0 0
UNITED RENTALS INC COM 911363109 632.728 13900 SH SOLE 13900 0 0
UNITED STATES CELLULAR CORP COM 911684108 71.1848 2020 SH SOLE 2020 0 0
UNITED STATES STEEL CORP COM 912909108 511.93989 21447 SH SOLE 21447 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11133.26755 135755 SH SOLE 135755 0 0
UNITED THERAPEUTICS CORP COM 91307C102 398.7803 7465 SH SOLE 7465 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8383.22592 154558 SH SOLE 154558 0 0
UNIVERSAL HEALTH SERVICES INC COM 913903100 644.07035 13321 SH SOLE 13321 0 0
UNUM GROUP COM 91529Y106 884.3295 42475 SH SOLE 42475 0 0
URBAN OUTFITTERS INC COM 917047102 622.4784 15815 SH SOLE 15815 0 0
URS CORP COM 903236107 441.91056 11256 SH SOLE 11256 0 0
UTI WORLDWIDE INC COM G87210103 205.5828 15342 SH SOLE 15342 0 0
V.F. CORP COM 918204108 1968.6488 13040 SH SOLE 13040 0 0
VALERO ENERGY CORP COM 91913Y100 2809.37256 82338 SH SOLE 82338 0 0
VALIDUS HOLDINGS, LTD. COM G9319H102 531.87498 15381 SH SOLE 15381 0 0
VALLEY NATIONAL BANCORP COM 919794107 272.9922 29354 SH SOLE 29354 0 0
VALMONT INDUSTRIES INC COM 920253101 480.51945 3519 SH SOLE 3519 0 0
VALSPAR CORP COM 920355104 864.1152 13848 SH SOLE 13848 0 0
VANTIV INC COM 92210H105 118.436 5800 SH SOLE 5800 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1164.43872 16578 SH SOLE 16578 0 0
VCA ANTECH INC COM 918194101 272.3028 12936 SH SOLE 12936 0 0
VECTREN CORP COM 92240G101 358.6212 12198 SH SOLE 12198 0 0
VENTAS INC COM 92276F100 2789.04368 43094 SH SOLE 43094 0 0
VERIFONE SYSTEMS INC COM 92342Y109 475.59232 16024 SH SOLE 16024 0 0
VERISIGN INC COM 92343E102 913.8228 23540 SH SOLE 23540 0 0
VERISK ANALYTICS INC COM 92345Y106 1117.92 21920 SH SOLE 21920 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18310.08993 423159 SH SOLE 423159 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1318.04838 31427 SH SOLE 31427 0 0
VIRGIN MEDIA INC COM 92769L101 1517.8485 41302 SH SOLE 41302 0 0
VISA INC COM 92826C839 11801.41248 77856 SH SOLE 77856 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 229.04461 21547 SH SOLE 21547 0 0
VISTA EQUITY PARTNERS, LLC COM 01988P108 239.87088 25464 SH SOLE 25464 0 0
VISTEON CORP COM 92839U206 420.11892 7806 SH SOLE 7806 0 0
VORNADO REALTY TRUST COM 929042109 2217.09488 27686 SH SOLE 27686 0 0
VULCAN MATERIALS CO COM 929160109 1002.483 19260 SH SOLE 19260 0 0
W. R. BERKLEY CORP COM 084423102 624.29508 16542 SH SOLE 16542 0 0
W. R. GRACE & CO COM 38388F108 746.99253 11111 SH SOLE 11111 0 0
W. W. GRAINGER INC COM 384802104 1768.51143 8739 SH SOLE 8739 0 0
WABCO HOLDINGS INC COM 92927K102 623.60754 9566 SH SOLE 9566 0 0
WABTEC CORP COM 929740108 625.4733 7145 SH SOLE 7145 0 0
WADDELL & REED FINANCIAL INC COM 930059100 447.33254 12847 SH SOLE 12847 0 0
WALGREEN CO COM 931422109 4755.67397 128497 SH SOLE 128497 0 0
WAL-MART STORES INC COM 931142103 17175.5379 251730 SH SOLE 251730 0 0
WALT DISNEY CO COM 254687106 13252.95283 266177 SH SOLE 266177 0 0
WALTER ENERGY INC COM 93317Q105 332.14116 9257 SH SOLE 9257 0 0
WARBURG PINCUS LLC COM 516806106 55.67856 3066 SH SOLE 3066 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 299.74784 24896 SH SOLE 24896 0 0
WASHINGTON FEDERAL INC COM 938824109 267.94621 15883 SH SOLE 15883 0 0
WASHINGTON POST CO COM 939640108 233.36919 639 SH SOLE 639 0 0
WASTE CONNECTIONS INC COM 941053100 618.15426 18294 SH SOLE 18294 0 0
WASTE MANAGEMENT INC COM 94106L109 2325.73194 68931 SH SOLE 68931 0 0
WATERS CORP COM 941848103 1151.55216 13218 SH SOLE 13218 0 0
WEINGARTEN REALTY INVESTORS COM 948741103 481.48522 17986 SH SOLE 17986 0 0
WELLPOINT INC COM 94973V107 2758.57944 45282 SH SOLE 45282 0 0
WELLS FARGO & CO COM 949746101 24936.46334 729563 SH SOLE 729563 0 0
WENDY'S CO COM 95058W100 195.9054 41682 SH SOLE 41682 0 0
WESCO INTERNATIONAL INC COM 95082P105 437.82299 6493 SH SOLE 6493 0 0
WESTAR ENERGY INC COM 95709T100 537.79842 18791 SH SOLE 18791 0 0
WESTERN DIGITAL CORP COM 958102105 1402.17 33000 SH SOLE 33000 0 0
WESTERN UNION CO COM 959802109 1241.16395 91195 SH SOLE 91195 0 0
WEYERHAEUSER CO COM 962166104 2225.1827 79985 SH SOLE 79985 0 0
WHIRLPOOL CORP COM 963320106 1176.12825 11559 SH SOLE 11559 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 455.775 885 SH SOLE 885 0 0
WHITEWAVE FOODS CO COM 966244105 52.836 3400 SH SOLE 3400 0 0
WHITING PETROLEUM CORP COM 966387102 758.23771 17483 SH SOLE 17483 0 0
WHOLE FOODS MARKET INC COM 966837106 2501.16338 27386 SH SOLE 27386 0 0
WILLIAMS COMPANIES INC COM 969457100 3289.09314 100461 SH SOLE 100461 0 0
WILLIAMS-SONOMA INC COM 969904101 574.13109 13117 SH SOLE 13117 0 0
WINDSTREAM CORP COM 97381W104 725.05476 87567 SH SOLE 87567 0 0
WISCONSIN ENERGY CORP COM 976657106 1265.53955 34343 SH SOLE 34343 0 0
WORKDAY INC COM 98138H101 207.1 3800 SH SOLE 3800 0 0
WORLD FUEL SERVICES CORP COM 981475106 440.519 10700 SH SOLE 10700 0 0
WPX ENERGY INC COM 98212B103 440.3736 29595 SH SOLE 29595 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1155.08268 21708 SH SOLE 21708 0 0
WYNN RESORTS, LIMITED COM 983134107 1336.71867 11883 SH SOLE 11883 0 0
XCEL ENERGY INC COM 98389B100 1935.1395 72450 SH SOLE 72450 0 0
XEROX CORP COM 984121103 1292.73782 189551 SH SOLE 189551 0 0
XILINX INC COM 983919101 1410.87 39300 SH SOLE 39300 0 0
XL GROUP PUBLIC LIMITED CO COM G98290102 1161.85678 46363 SH SOLE 46363 0 0
XYLEM INC COM 98419M100 747.0115 27565 SH SOLE 27565 0 0
YAHOO! INC COM 984332106 3610.5366 181434 SH SOLE 181434 0 0
YUM! BRANDS INC COM 988498101 4553.3136 68574 SH SOLE 68574 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 303.71296 7732 SH SOLE 7732 0 0
ZIMMER HOLDINGS INC COM 98956P102 1749.95832 26252 SH SOLE 26252 0 0
ZIONS BANCORP COM 989701107 585.932 27380 SH SOLE 27380 0 0
ZYNGA INC CL A 98986T108 46.18656 19488 SH SOLE 19488 0 0