The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 72,190 | 532,136 | SH | SOLE | 532,136 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 59,180 | 1,536,755 | SH | SOLE | 1,536,755 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 77,147 | 1,500,907 | SH | SOLE | 1,500,907 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,832 | 177,457 | SH | SOLE | 177,457 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,254 | 65,906 | SH | SOLE | 65,906 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 3,457 | 34,896 | SH | SOLE | 34,896 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 3,705 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,373 | 752,089 | SH | SOLE | 752,089 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 47,510 | 722,698 | SH | SOLE | 722,698 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 1,484 | 60,798 | SH | SOLE | 60,798 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,213 | 801,343 | SH | SOLE | 801,343 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 911 | 98,984 | SH | SOLE | 98,984 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 975 | 68,252 | SH | SOLE | 68,252 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 50,498 | 673,573 | SH | SOLE | 673,573 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,503 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 19,258 | 305,485 | SH | SOLE | 305,485 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,825 | 50,526 | SH | SOLE | 50,526 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 6,325 | 129,186 | SH | SOLE | 129,186 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,677 | 22,491 | SH | SOLE | 22,491 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 758 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,983 | 308,930 | SH | SOLE | 308,930 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 16,514 | 1,283,112 | SH | SOLE | 1,283,112 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,990 | 72,241 | SH | SOLE | 72,241 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 425 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 719 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 5,258 | 42,367 | SH | SOLE | 42,367 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,804 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 40,297 | 712,207 | SH | SOLE | 712,207 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 18,019 | 497,226 | SH | SOLE | 497,226 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 62,883 | 1,680,021 | SH | SOLE | 1,680,021 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 132,855 | 394,792 | SH | SOLE | 394,792 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 32,909 | 798,759 | SH | SOLE | 798,759 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 187 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 23,388 | 1,088,342 | SH | SOLE | 1,088,342 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 6,445 | 526,565 | SH | SOLE | 526,565 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 15,390 | 303,784 | SH | SOLE | 303,784 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 73,456 | 815,901 | SH | SOLE | 815,901 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 53,909 | 1,077,974 | SH | SOLE | 1,077,974 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,402 | 41,558 | SH | SOLE | 41,558 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,415 | 21,941 | SH | SOLE | 21,941 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,566 | 23,873 | SH | SOLE | 23,873 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,303 | 25,308 | SH | SOLE | 25,308 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 99,499 | 806,702 | SH | SOLE | 806,702 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,197 | 34,884 | SH | SOLE | 34,884 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 4,832 | 57,009 | SH | SOLE | 57,009 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 27,919 | 525,389 | SH | SOLE | 525,389 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 19,339 | 1,762,854 | SH | SOLE | 1,762,854 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 17,421 | 206,704 | SH | SOLE | 206,704 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,544 | 42,725 | SH | SOLE | 42,725 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,882 | 95,376 | SH | SOLE | 95,376 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 458 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 397,766 | 741,078 | SH | SOLE | 741,078 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 31,353 | 1,535,404 | SH | SOLE | 1,535,404 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,027 | 92,799 | SH | SOLE | 92,799 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 3,181 | 176,156 | SH | SOLE | 176,156 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 492 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 141,030 | 4,021,387 | SH | SOLE | 4,021,387 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 396 | 47,386 | SH | SOLE | 47,386 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,240 | 47,525 | SH | SOLE | 47,525 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 24,276 | 493,609 | SH | SOLE | 493,609 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 71,765 | 928,882 | SH | SOLE | 928,882 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 350 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,930 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,683 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 14,245 | 281,129 | SH | SOLE | 281,129 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 9,085 | 620,534 | SH | SOLE | 620,534 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9,644 | 63,288 | SH | SOLE | 63,288 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 28,513 | 438,521 | SH | SOLE | 438,521 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 828 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,234 | 148,302 | SH | SOLE | 148,302 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 126,029 | 7,327,269 | SH | SOLE | 7,327,269 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,197 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 359 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 43,805 | 595,341 | SH | SOLE | 595,341 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,922 | 72,733 | SH | SOLE | 72,733 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 1,431 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,368 | 20,229 | SH | SOLE | 20,229 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,557 | 22,624 | SH | SOLE | 22,624 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 416 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 139,283 | 1,114,535 | SH | SOLE | 1,114,535 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 9,397 | 355,798 | SH | SOLE | 355,798 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 56,528 | 184,809 | SH | SOLE | 184,809 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,325 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 859 | 28,461 | SH | SOLE | 28,461 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 82,222 | 655,208 | SH | SOLE | 655,208 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,503 | 24,455 | SH | SOLE | 24,455 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,816 | 15,854 | SH | SOLE | 15,854 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,500 | 1,590,273 | SH | SOLE | 1,590,273 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,102 | 145,353 | SH | SOLE | 145,353 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 81,597 | 1,570,680 | SH | SOLE | 1,570,680 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 7,219 | 229,308 | SH | SOLE | 229,308 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,079 | 163,678 | SH | SOLE | 163,678 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,835 | 84,590 | SH | SOLE | 84,590 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,504 | 16,765 | SH | SOLE | 16,765 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 845 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
CA INC | COM | 12673P105 | 2,964 | 95,704 | SH | SOLE | 95,704 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 425 | 25,185 | SH | SOLE | 25,185 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,771 | 52,275 | SH | SOLE | 52,275 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 545 | 35,068 | SH | SOLE | 35,068 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,945 | 47,675 | SH | SOLE | 47,675 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 899 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,333 | 69,122 | SH | SOLE | 69,122 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 8,633 | 62,559 | SH | SOLE | 62,559 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,060 | 58,017 | SH | SOLE | 58,017 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 1,261 | 31,342 | SH | SOLE | 31,342 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,913 | 83,604 | SH | SOLE | 83,604 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,334 | 88,049 | SH | SOLE | 88,049 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 40,137 | 403,918 | SH | SOLE | 403,918 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 616 | 34,687 | SH | SOLE | 34,687 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 790 | 28,807 | SH | SOLE | 28,807 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 7,935 | 128,398 | SH | SOLE | 128,398 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 50,550 | 362,103 | SH | SOLE | 362,103 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 279 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 15,812 | 667,440 | SH | SOLE | 667,440 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,769 | 84,311 | SH | SOLE | 84,311 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,793 | 31,877 | SH | SOLE | 31,877 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,932 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 20,583 | 803,407 | SH | SOLE | 803,407 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 176,176 | 1,481,589 | SH | SOLE | 1,481,589 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,860 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 2,502 | 28,017 | SH | SOLE | 28,017 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,414 | 28,825 | SH | SOLE | 28,825 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 782 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 681 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 101,371 | 4,523,452 | SH | SOLE | 4,523,452 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 116,425 | 2,445,899 | SH | SOLE | 2,445,899 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,116 | 19,436 | SH | SOLE | 19,436 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 505 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,176 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 35,175 | 475,276 | SH | SOLE | 475,276 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 809 | 27,614 | SH | SOLE | 27,614 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,680 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 8,044 | 52,984 | SH | SOLE | 52,984 | 0 | 0 | ||
COACH INC | COM | 189754104 | 2,198 | 44,254 | SH | SOLE | 44,254 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 114,846 | 2,970,672 | SH | SOLE | 2,970,672 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,172 | 24,541 | SH | SOLE | 24,541 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 32,038 | 633,030 | SH | SOLE | 633,030 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 50,379 | 776,616 | SH | SOLE | 776,616 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 72,431 | 1,448,040 | SH | SOLE | 1,448,040 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,379 | 65,230 | SH | SOLE | 65,230 | 0 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 677 | 25,731 | SH | SOLE | 25,731 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 390 | 57,289 | SH | SOLE | 57,289 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 262 | 60,198 | SH | SOLE | 60,198 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 967 | 15,899 | SH | SOLE | 15,899 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 27,582 | 888,875 | SH | SOLE | 888,875 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 96,132 | 1,366,483 | SH | SOLE | 1,366,483 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 23,161 | 579,759 | SH | SOLE | 579,759 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 33,858 | 631,092 | SH | SOLE | 631,092 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,463 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,690 | 21,645 | SH | SOLE | 21,645 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 5,012 | 206,258 | SH | SOLE | 206,258 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 29,011 | 1,393,418 | SH | SOLE | 1,393,418 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,183 | 46,411 | SH | SOLE | 46,411 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 219 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 26,126 | 354,681 | SH | SOLE | 354,681 | 0 | 0 | ||
CREE INC | COM | 225447101 | 266 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 3,280 | 44,458 | SH | SOLE | 44,458 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 312 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 43,568 | 1,503,909 | SH | SOLE | 1,503,909 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 3,920 | 228,416 | SH | SOLE | 228,416 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 44,517 | 298,789 | SH | SOLE | 298,789 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 90,892 | 1,214,166 | SH | SOLE | 1,214,166 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 121 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 633 | 29,259 | SH | SOLE | 29,259 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,591 | 74,553 | SH | SOLE | 74,553 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 684 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,282 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 901 | 114,294 | SH | SOLE | 114,294 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 27,988 | 308,233 | SH | SOLE | 308,233 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,955 | 28,815 | SH | SOLE | 28,815 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,524 | 101,716 | SH | SOLE | 101,716 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,904 | 36,287 | SH | SOLE | 36,287 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 643 | 39,189 | SH | SOLE | 39,189 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 737 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,820 | 42,134 | SH | SOLE | 42,134 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 8,422 | 172,727 | SH | SOLE | 172,727 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 8,889 | 116,313 | SH | SOLE | 116,313 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 35,473 | 609,602 | SH | SOLE | 609,602 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,207 | 26,683 | SH | SOLE | 26,683 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 796 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 122,078 | 1,524,638 | SH | SOLE | 1,524,638 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,673 | 30,149 | SH | SOLE | 30,149 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,140 | 21,844 | SH | SOLE | 21,844 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 6,160 | 86,772 | SH | SOLE | 86,772 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 8,357 | 466,861 | SH | SOLE | 466,861 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,448 | 17,718 | SH | SOLE | 17,718 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 53,930 | 1,109,899 | SH | SOLE | 1,109,899 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,137 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,355 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 53,363 | 795,271 | SH | SOLE | 795,271 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 70,214 | 985,875 | SH | SOLE | 985,875 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 21,125 | 1,251,507 | SH | SOLE | 1,251,507 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 7,744 | 77,948 | SH | SOLE | 77,948 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 40,656 | 1,483,256 | SH | SOLE | 1,483,256 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 705 | 30,644 | SH | SOLE | 30,644 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 211 | 58,343 | SH | SOLE | 58,343 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 35,120 | 407,375 | SH | SOLE | 407,375 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 49,487 | 658,779 | SH | SOLE | 658,779 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 16,006 | 419,435 | SH | SOLE | 419,435 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 65,179 | 1,179,927 | SH | SOLE | 1,179,927 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,015 | 27,923 | SH | SOLE | 27,923 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,899 | 33,549 | SH | SOLE | 33,549 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 855 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,005 | 34,653 | SH | SOLE | 34,653 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 52,352 | 783,712 | SH | SOLE | 783,712 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 345 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 3,152 | 59,719 | SH | SOLE | 59,719 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,292 | 19,322 | SH | SOLE | 19,322 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,962 | 55,879 | SH | SOLE | 55,879 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,652 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 850 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,998 | 34,461 | SH | SOLE | 34,461 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 5,260 | 394,632 | SH | SOLE | 394,632 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,029 | 90,259 | SH | SOLE | 90,259 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 961 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 853 | 21,515 | SH | SOLE | 21,515 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 51,410 | 684,644 | SH | SOLE | 684,644 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 307,886 | 3,151,988 | SH | SOLE | 3,151,988 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,148 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 874 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 66,652 | 1,106,449 | SH | SOLE | 1,106,449 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 399 | 28,948 | SH | SOLE | 28,948 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 1,482 | 25,548 | SH | SOLE | 25,548 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,621 | 32,862 | SH | SOLE | 32,862 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 752 | 24,627 | SH | SOLE | 24,627 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,231 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 13,802 | 438,987 | SH | SOLE | 438,987 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,694 | 518,137 | SH | SOLE | 518,137 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,160 | 181,254 | SH | SOLE | 181,254 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,213 | 98,309 | SH | SOLE | 98,309 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,382 | 77,123 | SH | SOLE | 77,123 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,481 | 43,528 | SH | SOLE | 43,528 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 3,036 | 145,756 | SH | SOLE | 145,756 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,515 | 26,718 | SH | SOLE | 26,718 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 600 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,329 | 16,962 | SH | SOLE | 16,962 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,351 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,298 | 24,819 | SH | SOLE | 24,819 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 10,612 | 225,873 | SH | SOLE | 225,873 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 41,088 | 2,633,845 | SH | SOLE | 2,633,845 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 3,531 | 38,268 | SH | SOLE | 38,268 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 759 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,295 | 42,368 | SH | SOLE | 42,368 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 35,351 | 1,068,983 | SH | SOLE | 1,068,983 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 7,232 | 1,268,710 | SH | SOLE | 1,268,710 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 430 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,906 | 355,309 | SH | SOLE | 355,309 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 513 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 876 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 22,845 | 570,264 | SH | SOLE | 570,264 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 925 | 16,732 | SH | SOLE | 16,732 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 8,742 | 128,789 | SH | SOLE | 128,789 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,041 | 37,102 | SH | SOLE | 37,102 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 194,752 | 7,522,299 | SH | SOLE | 7,522,299 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,220 | 55,473 | SH | SOLE | 55,473 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,416 | 65,913 | SH | SOLE | 65,913 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,885 | 141,937 | SH | SOLE | 141,937 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,107 | 66,826 | SH | SOLE | 66,826 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 32,114 | 369,768 | SH | SOLE | 369,768 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,420 | 136,520 | SH | SOLE | 136,520 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,506 | 234,977 | SH | SOLE | 234,977 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 114,099 | 1,610,209 | SH | SOLE | 1,610,209 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8,972 | 167,929 | SH | SOLE | 167,929 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 585 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 58,811 | 358,929 | SH | SOLE | 358,929 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 668 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 266,655 | 239,258 | SH | SOLE | 239,258 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 6,001 | 80,296 | SH | SOLE | 80,296 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 350 | 497 | SH | SOLE | 497 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,996 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 4,151 | 153,505 | SH | SOLE | 153,505 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 66,600 | 1,130,919 | SH | SOLE | 1,130,919 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5,912 | 88,748 | SH | SOLE | 88,748 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 753 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,285 | 31,228 | SH | SOLE | 31,228 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,204 | 90,833 | SH | SOLE | 90,833 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 667 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 4,803 | 254,776 | SH | SOLE | 254,776 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,078 | 81,756 | SH | SOLE | 81,756 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 7,974 | 151,878 | SH | SOLE | 151,878 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,864 | 48,061 | SH | SOLE | 48,061 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 5,364 | 89,996 | SH | SOLE | 89,996 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 4,184 | 173,268 | SH | SOLE | 173,268 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 456 | 148,596 | SH | SOLE | 148,596 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,192 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 4,324 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,630 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 13,647 | 512,260 | SH | SOLE | 512,260 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,347 | 64,515 | SH | SOLE | 64,515 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 45,222 | 1,397,476 | SH | SOLE | 1,397,476 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,904 | 49,404 | SH | SOLE | 49,404 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,180 | 36,513 | SH | SOLE | 36,513 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 6,897 | 144,963 | SH | SOLE | 144,963 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,379 | 110,628 | SH | SOLE | 110,628 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 98,763 | 1,248,109 | SH | SOLE | 1,248,109 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 81,772 | 881,547 | SH | SOLE | 881,547 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 694 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 740 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,820 | 63,375 | SH | SOLE | 63,375 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,568 | 77,470 | SH | SOLE | 77,470 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 871 | 17,141 | SH | SOLE | 17,141 | 0 | 0 | ||
HSN INC | COM | 404303109 | 2,442 | 40,888 | SH | SOLE | 40,888 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 15,528 | 129,540 | SH | SOLE | 129,540 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 931 | 94,712 | SH | SOLE | 94,712 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,471 | 21,924 | SH | SOLE | 21,924 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,365 | 136,898 | SH | SOLE | 136,898 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 919 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 3,130 | 43,844 | SH | SOLE | 43,844 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,832 | 59,414 | SH | SOLE | 59,414 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 511 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,368 | 41,369 | SH | SOLE | 41,369 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 218 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 17,067 | 286,127 | SH | SOLE | 286,127 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 123,474 | 4,783,976 | SH | SOLE | 4,783,976 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 12,129 | 61,310 | SH | SOLE | 61,310 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 125,512 | 652,042 | SH | SOLE | 652,042 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 815 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 10,257 | 729,500 | SH | SOLE | 729,500 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 727 | 42,433 | SH | SOLE | 42,433 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 560 | 43,348 | SH | SOLE | 43,348 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,684 | 58,503 | SH | SOLE | 58,503 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,230 | 28,695 | SH | SOLE | 28,695 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,951 | 29,569 | SH | SOLE | 29,569 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,708 | 46,154 | SH | SOLE | 46,154 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 494 | 17,926 | SH | SOLE | 17,926 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 346 | 19,198 | SH | SOLE | 19,198 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 879 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 159 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 196,544 | 2,000,858 | SH | SOLE | 2,000,858 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 3,366 | 71,136 | SH | SOLE | 71,136 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 2,040 | 35,173 | SH | SOLE | 35,173 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 181,600 | 2,991,264 | SH | SOLE | 2,991,264 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,372 | 53,247 | SH | SOLE | 53,247 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,174 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,527 | 89,893 | SH | SOLE | 89,893 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,663 | 26,513 | SH | SOLE | 26,513 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,588 | 40,545 | SH | SOLE | 40,545 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 1,401 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,300 | 91,313 | SH | SOLE | 91,313 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 40,357 | 366,048 | SH | SOLE | 366,048 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 929 | 42,447 | SH | SOLE | 42,447 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,237 | 68,844 | SH | SOLE | 68,844 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 920 | 39,267 | SH | SOLE | 39,267 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,485 | 21,479 | SH | SOLE | 21,479 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,462 | 25,743 | SH | SOLE | 25,743 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 40,400 | 720,139 | SH | SOLE | 720,139 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,276 | 166,701 | SH | SOLE | 166,701 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 30,172 | 531,472 | SH | SOLE | 531,472 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,095 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 905 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,770 | 32,184 | SH | SOLE | 32,184 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 333 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 17,481 | 216,404 | SH | SOLE | 216,404 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 199 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,779 | 26,599 | SH | SOLE | 26,599 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 29,519 | 601,944 | SH | SOLE | 601,944 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 17,849 | 546,837 | SH | SOLE | 546,837 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,007 | 25,414 | SH | SOLE | 25,414 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2,017 | 72,022 | SH | SOLE | 72,022 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 2,430 | 222,735 | SH | SOLE | 222,735 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,508 | 60,296 | SH | SOLE | 60,296 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,842 | 168,066 | SH | SOLE | 168,066 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 448 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 22,802 | 616,925 | SH | SOLE | 616,925 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 53,707 | 912,460 | SH | SOLE | 912,460 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 28,907 | 570,490 | SH | SOLE | 570,490 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 22,804 | 468,353 | SH | SOLE | 468,353 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 8,424 | 45,550 | SH | SOLE | 45,550 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,515 | 46,037 | SH | SOLE | 46,037 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,383 | 31,396 | SH | SOLE | 31,396 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 2,128 | 39,355 | SH | SOLE | 39,355 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 58,969 | 1,205,900 | SH | SOLE | 1,205,900 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 1,012 | 91,427 | SH | SOLE | 91,427 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 34,423 | 387,038 | SH | SOLE | 387,038 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,634 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 969 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 9,081 | 436,789 | SH | SOLE | 436,789 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 34,020 | 573,791 | SH | SOLE | 573,791 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,447 | 38,594 | SH | SOLE | 38,594 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 4,112 | 52,168 | SH | SOLE | 52,168 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,496 | 98,414 | SH | SOLE | 98,414 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,305 | 37,973 | SH | SOLE | 37,973 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,366 | 24,385 | SH | SOLE | 24,385 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 39,479 | 800,781 | SH | SOLE | 800,781 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,767 | 79,539 | SH | SOLE | 79,539 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 14,181 | 189,838 | SH | SOLE | 189,838 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 33,009 | 822,971 | SH | SOLE | 822,971 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 985 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 84,055 | 857,442 | SH | SOLE | 857,442 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 2,133 | 27,953 | SH | SOLE | 27,953 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,037 | 28,527 | SH | SOLE | 28,527 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,750 | 21,043 | SH | SOLE | 21,043 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 19,142 | 508,544 | SH | SOLE | 508,544 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 221 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 60,587 | 984,508 | SH | SOLE | 984,508 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 12,165 | 314,746 | SH | SOLE | 314,746 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 135,430 | 2,385,588 | SH | SOLE | 2,385,588 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 4,056 | 89,975 | SH | SOLE | 89,975 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,484 | 122,798 | SH | SOLE | 122,798 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 219 | 28,311 | SH | SOLE | 28,311 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 348 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,704 | 413,919 | SH | SOLE | 413,919 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,727 | 18,517 | SH | SOLE | 18,517 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 20,915 | 437,925 | SH | SOLE | 437,925 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,514 | 444,386 | SH | SOLE | 444,386 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 280,361 | 6,839,735 | SH | SOLE | 6,839,735 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 985 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 969 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 76,693 | 2,219,767 | SH | SOLE | 2,219,767 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 46,665 | 410,166 | SH | SOLE | 410,166 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 16,362 | 235,589 | SH | SOLE | 235,589 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,707 | 34,131 | SH | SOLE | 34,131 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 39,923 | 1,280,811 | SH | SOLE | 1,280,811 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,057 | 41,130 | SH | SOLE | 41,130 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,435 | 317,857 | SH | SOLE | 317,857 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,165 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 1,969 | 40,319 | SH | SOLE | 40,319 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 660 | 26,779 | SH | SOLE | 26,779 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 521 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 18,317 | 261,515 | SH | SOLE | 261,515 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,325 | 55,545 | SH | SOLE | 55,545 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,708 | 100,489 | SH | SOLE | 100,489 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 14,320 | 40,679 | SH | SOLE | 40,679 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 17,917 | 1,114,947 | SH | SOLE | 1,114,947 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2,834 | 165,551 | SH | SOLE | 165,551 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 23,095 | 772,420 | SH | SOLE | 772,420 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 454 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,406 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,200 | 127,772 | SH | SOLE | 127,772 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 4,497 | 269,297 | SH | SOLE | 269,297 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,231 | 44,252 | SH | SOLE | 44,252 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 1,225 | 27,444 | SH | SOLE | 27,444 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,928 | 80,255 | SH | SOLE | 80,255 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,164 | 32,762 | SH | SOLE | 32,762 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 1,285 | 39,248 | SH | SOLE | 39,248 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,651 | 37,316 | SH | SOLE | 37,316 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 23,771 | 380,645 | SH | SOLE | 380,645 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,925 | 50,689 | SH | SOLE | 50,689 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 1,561 | 34,307 | SH | SOLE | 34,307 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,536 | 23,429 | SH | SOLE | 23,429 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,691 | 54,230 | SH | SOLE | 54,230 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 783 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 321 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,074 | 33,758 | SH | SOLE | 33,758 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,093 | 180,144 | SH | SOLE | 180,144 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 22,515 | 445,495 | SH | SOLE | 445,495 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 11,896 | 664,203 | SH | SOLE | 664,203 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,653 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 79,816 | 837,607 | SH | SOLE | 837,607 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 17,603 | 478,867 | SH | SOLE | 478,867 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 2,683 | 179,916 | SH | SOLE | 179,916 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 8,155 | 497,284 | SH | SOLE | 497,284 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 12,661 | 458,583 | SH | SOLE | 458,583 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 710 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 37,841 | 521,228 | SH | SOLE | 521,228 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 5,509 | 153,327 | SH | SOLE | 153,327 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 37,615 | 634,853 | SH | SOLE | 634,853 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 111,075 | 2,715,116 | SH | SOLE | 2,715,116 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 583 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,575 | 38,178 | SH | SOLE | 38,178 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 9,376 | 133,238 | SH | SOLE | 133,238 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 1,043 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 33,719 | 281,672 | SH | SOLE | 281,672 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,078 | 49,756 | SH | SOLE | 49,756 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 18,706 | 590,478 | SH | SOLE | 590,478 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 46,596 | 1,093,812 | SH | SOLE | 1,093,812 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 101 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 760 | 46,514 | SH | SOLE | 46,514 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 1,613 | 187,066 | SH | SOLE | 187,066 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 19,500 | 245,779 | SH | SOLE | 245,779 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 493 | 33,159 | SH | SOLE | 33,159 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 19,935 | 973,389 | SH | SOLE | 973,389 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 110,983 | 1,329,136 | SH | SOLE | 1,329,136 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 527 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,263 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 385 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 877 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 174,426 | 5,430,437 | SH | SOLE | 5,430,437 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,991 | 46,089 | SH | SOLE | 46,089 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 96,727 | 1,181,467 | SH | SOLE | 1,181,467 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 55,714 | 722,996 | SH | SOLE | 722,996 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 532 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,868 | 52,475 | SH | SOLE | 52,475 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,813 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,598 | 61,496 | SH | SOLE | 61,496 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 766 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,452 | 74,158 | SH | SOLE | 74,158 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 6,347 | 45,429 | SH | SOLE | 45,429 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 3,135 | 86,561 | SH | SOLE | 86,561 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,036 | 20,861 | SH | SOLE | 20,861 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,145 | 64,717 | SH | SOLE | 64,717 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,128 | 31,518 | SH | SOLE | 31,518 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 3,814 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,389 | 29,016 | SH | SOLE | 29,016 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 20,577 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13,752 | 299,016 | SH | SOLE | 299,016 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 153,826 | 1,908,507 | SH | SOLE | 1,908,507 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,364 | 56,332 | SH | SOLE | 56,332 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,159 | 52,889 | SH | SOLE | 52,889 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,241 | 73,722 | SH | SOLE | 73,722 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,556 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 41,746 | 1,094,549 | SH | SOLE | 1,094,549 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 672 | 35,005 | SH | SOLE | 35,005 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,057 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 556 | 18,876 | SH | SOLE | 18,876 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 94,724 | 1,201,172 | SH | SOLE | 1,201,172 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 842 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,389 | 93,038 | SH | SOLE | 93,038 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,044 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,407 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 44,753 | 453,013 | SH | SOLE | 453,013 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,102 | 20,801 | SH | SOLE | 20,801 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 4,205 | 225,133 | SH | SOLE | 225,133 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,396 | 47,941 | SH | SOLE | 47,941 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,961 | 176,469 | SH | SOLE | 176,469 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 986 | 28,876 | SH | SOLE | 28,876 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 361 | 25,641 | SH | SOLE | 25,641 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 26,669 | 499,240 | SH | SOLE | 499,240 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,956 | 46,631 | SH | SOLE | 46,631 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,221 | 82,067 | SH | SOLE | 82,067 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,107 | 13,893 | SH | SOLE | 13,893 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 5,923 | 44,366 | SH | SOLE | 44,366 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,831 | 25,594 | SH | SOLE | 25,594 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,201 | 65,337 | SH | SOLE | 65,337 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 18,507 | 442,331 | SH | SOLE | 442,331 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 458 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 950 | 25,719 | SH | SOLE | 25,719 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,257 | 109,591 | SH | SOLE | 109,591 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 1,971 | 24,280 | SH | SOLE | 24,280 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 755 | 123,014 | SH | SOLE | 123,014 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 285 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 801 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 288 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 119,392 | 1,224,530 | SH | SOLE | 1,224,530 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 57,826 | 2,115,861 | SH | SOLE | 2,115,861 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 862 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 1,950 | 55,451 | SH | SOLE | 55,451 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14,678 | 261,366 | SH | SOLE | 261,366 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 668 | 20,313 | SH | SOLE | 20,313 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 4,289 | 89,808 | SH | SOLE | 89,808 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,291 | 23,676 | SH | SOLE | 23,676 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 13,385 | 595,680 | SH | SOLE | 595,680 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 427 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,772 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 432 | 24,031 | SH | SOLE | 24,031 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 1,163 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 2,040 | 89,882 | SH | SOLE | 89,882 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,483 | 33,431 | SH | SOLE | 33,431 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 8,032 | 2,509,892 | SH | SOLE | 2,509,892 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,096 | 215,772 | SH | SOLE | 215,772 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 3,656 | 149,363 | SH | SOLE | 149,363 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,065 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 16,191 | 142,678 | SH | SOLE | 142,678 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 7,439 | 181,357 | SH | SOLE | 181,357 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,785 | 108,903 | SH | SOLE | 108,903 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 7,970 | 273,805 | SH | SOLE | 273,805 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,334 | 98,838 | SH | SOLE | 98,838 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 31,229 | 678,747 | SH | SOLE | 678,747 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 146,141 | 781,333 | SH | SOLE | 781,333 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,572 | 69,615 | SH | SOLE | 69,615 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1,112 | 120,970 | SH | SOLE | 120,970 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 22,775 | 231,667 | SH | SOLE | 231,667 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 2,622 | 40,094 | SH | SOLE | 40,094 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 28,595 | 351,979 | SH | SOLE | 351,979 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 859 | 75,725 | SH | SOLE | 75,725 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,933 | 135,360 | SH | SOLE | 135,360 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 4,240 | 53,268 | SH | SOLE | 53,268 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,365 | 48,388 | SH | SOLE | 48,388 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 4,715 | 167,081 | SH | SOLE | 167,081 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 9,257 | 520,358 | SH | SOLE | 520,358 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,080 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,504 | 30,734 | SH | SOLE | 30,734 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 834 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,233 | 56,126 | SH | SOLE | 56,126 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 694 | 101,420 | SH | SOLE | 101,420 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 13,312 | 666,575 | SH | SOLE | 666,575 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,158 | 59,728 | SH | SOLE | 59,728 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 33,410 | 552,147 | SH | SOLE | 552,147 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 13,058 | 384,639 | SH | SOLE | 384,639 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 19,434 | 322,771 | SH | SOLE | 322,771 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 364 | 21,199 | SH | SOLE | 21,199 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,231 | 28,762 | SH | SOLE | 28,762 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 843 | 17,147 | SH | SOLE | 17,147 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 698 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 28,727 | 609,264 | SH | SOLE | 609,264 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,131 | 28,798 | SH | SOLE | 28,798 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 6,851 | 228,732 | SH | SOLE | 228,732 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,240 | 43,579 | SH | SOLE | 43,579 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 4,795 | 235,990 | SH | SOLE | 235,990 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 8,054 | 165,660 | SH | SOLE | 165,660 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 21,291 | 247,140 | SH | SOLE | 247,140 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 4,423 | 79,967 | SH | SOLE | 79,967 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 46,517 | 339,098 | SH | SOLE | 339,098 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 60,462 | 925,492 | SH | SOLE | 925,492 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 15,444 | 262,750 | SH | SOLE | 262,750 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 24,320 | 400,997 | SH | SOLE | 400,997 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 17,044 | 474,761 | SH | SOLE | 474,761 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 735 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 5,680 | 86,584 | SH | SOLE | 86,584 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 548 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,141 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,450 | 35,069 | SH | SOLE | 35,069 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,117 | 295,146 | SH | SOLE | 295,146 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,230 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 14,394 | 171,851 | SH | SOLE | 171,851 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 17,751 | 555,225 | SH | SOLE | 555,225 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 563 | 18,101 | SH | SOLE | 18,101 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 17,637 | 415,970 | SH | SOLE | 415,970 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,240 | 28,180 | SH | SOLE | 28,180 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 23,995 | 127,865 | SH | SOLE | 127,865 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 309 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 88,957 | 913,505 | SH | SOLE | 913,505 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 721 | 26,113 | SH | SOLE | 26,113 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 89,974 | 770,065 | SH | SOLE | 770,065 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 77,050 | 939,746 | SH | SOLE | 939,746 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14,219 | 173,254 | SH | SOLE | 173,254 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 952 | 26,960 | SH | SOLE | 26,960 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,364 | 37,393 | SH | SOLE | 37,393 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 65,082 | 1,518,468 | SH | SOLE | 1,518,468 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,460 | 72,075 | SH | SOLE | 72,075 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,874 | 148,277 | SH | SOLE | 148,277 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 923 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 3,824 | 177,530 | SH | SOLE | 177,530 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 38,804 | 640,640 | SH | SOLE | 640,640 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 17,178 | 318,645 | SH | SOLE | 318,645 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 122,669 | 2,578,715 | SH | SOLE | 2,578,715 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,619 | 121,874 | SH | SOLE | 121,874 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,654 | 42,992 | SH | SOLE | 42,992 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 92,872 | 430,241 | SH | SOLE | 430,241 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,832 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 905 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 25,779 | 350,160 | SH | SOLE | 350,160 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 43,912 | 665,035 | SH | SOLE | 665,035 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 84,101 | 1,100,362 | SH | SOLE | 1,100,362 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 24,464 | 581,516 | SH | SOLE | 581,516 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 969 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 27,401 | 275,244 | SH | SOLE | 275,244 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 204,125 | 4,103,831 | SH | SOLE | 4,103,831 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 3,248 | 356,134 | SH | SOLE | 356,134 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,359 | 47,470 | SH | SOLE | 47,470 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 13,668 | 835,433 | SH | SOLE | 835,433 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,207 | 109,271 | SH | SOLE | 109,271 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 5,474 | 136,638 | SH | SOLE | 136,638 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 22,129 | 148,057 | SH | SOLE | 148,057 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,581 | 50,901 | SH | SOLE | 50,901 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,903 | 71,534 | SH | SOLE | 71,534 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 669 | 81,157 | SH | SOLE | 81,157 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 1,284 | 27,579 | SH | SOLE | 27,579 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 719 | 24,892 | SH | SOLE | 24,892 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 4,636 | 121,213 | SH | SOLE | 121,213 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,406 | 19,202 | SH | SOLE | 19,202 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 28,958 | 130,355 | SH | SOLE | 130,355 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,540 | 50,715 | SH | SOLE | 50,715 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 1,343 | 118,834 | SH | SOLE | 118,834 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 17,679 | 325,756 | SH | SOLE | 325,756 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 12,088 | 386,825 | SH | SOLE | 386,825 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 698 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 17,718 | 493,534 | SH | SOLE | 493,534 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,439 | 45,622 | SH | SOLE | 45,622 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 2,494 | 26,374 | SH | SOLE | 26,374 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 627 | 20,248 | SH | SOLE | 20,248 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,475 | 50,979 | SH | SOLE | 50,979 | 0 | 0 |