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 |
MCGRAW HILL FINL INC | COM | 580645109 | 11,855 | 155,370 | SH | SOLE | 155,370 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 53,620 | 395,251 | SH | SOLE | 395,251 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 25,175 | 653,723 | SH | SOLE | 653,723 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 33,729 | 656,198 | SH | SOLE | 656,198 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33,087 | 415,042 | SH | SOLE | 415,042 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 134 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 19,243 | 194,251 | SH | SOLE | 194,251 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 15,924 | 77,358 | SH | SOLE | 77,358 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 14,884 | 226,412 | SH | SOLE | 226,412 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 430 | 107,169 | SH | SOLE | 107,169 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 643 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 5,283 | 369,969 | SH | SOLE | 369,969 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 12,409 | 165,524 | SH | SOLE | 165,524 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 17,956 | 284,836 | SH | SOLE | 284,836 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,279 | 219,579 | SH | SOLE | 219,579 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 2,092 | 42,734 | SH | SOLE | 42,734 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 683 | 18,304 | SH | SOLE | 18,304 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,599 | 114,235 | SH | SOLE | 114,235 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 2,247 | 21,095 | SH | SOLE | 21,095 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,918 | 84,484 | SH | SOLE | 84,484 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,030 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 6,553 | 509,177 | SH | SOLE | 509,177 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14,111 | 92,757 | SH | SOLE | 92,757 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 894 | 23,726 | SH | SOLE | 23,726 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,312 | 44,313 | SH | SOLE | 44,313 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 15,813 | 127,422 | SH | SOLE | 127,422 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,986 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 11,972 | 211,600 | SH | SOLE | 211,600 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 3,208 | 88,523 | SH | SOLE | 88,523 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 27,553 | 736,124 | SH | SOLE | 736,124 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 53,289 | 158,426 | SH | SOLE | 158,426 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,483 | 84,547 | SH | SOLE | 84,547 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 10,373 | 204,765 | SH | SOLE | 204,765 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 50,209 | 557,688 | SH | SOLE | 557,688 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 31,908 | 638,028 | SH | SOLE | 638,028 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,636 | 288,700 | SH | SOLE | 288,700 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,634 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,068 | 91,472 | SH | SOLE | 91,472 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,728 | 163,566 | SH | SOLE | 163,566 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 4,244 | 82,424 | SH | SOLE | 82,424 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 58,480 | 474,136 | SH | SOLE | 474,136 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,528 | 60,312 | SH | SOLE | 60,312 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 18,601 | 219,453 | SH | SOLE | 219,453 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,504 | 160,031 | SH | SOLE | 160,031 | 0 | 0 | ||
ANN INC | COM | 035623107 | 361 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 8,752 | 103,841 | SH | SOLE | 103,841 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 11,540 | 139,124 | SH | SOLE | 139,124 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,700 | 89,346 | SH | SOLE | 89,346 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 209,591 | 390,489 | SH | SOLE | 390,489 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 347 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 15,333 | 751,049 | SH | SOLE | 751,049 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,139 | 325,866 | SH | SOLE | 325,866 | 0 | 0 | ||
ARKANSAS BEST CORP DEL | COM | 040790107 | 480 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,211 | 49,431 | SH | SOLE | 49,431 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 76,845 | 2,191,185 | SH | SOLE | 2,191,185 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,502 | 132,212 | SH | SOLE | 132,212 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,818 | 18,119 | SH | SOLE | 18,119 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,710 | 216,281 | SH | SOLE | 216,281 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,984 | 37,275 | SH | SOLE | 37,275 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8,342 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,608 | 73,161 | SH | SOLE | 73,161 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,348 | 105,550 | SH | SOLE | 105,550 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,120 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 324 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 3,130 | 213,793 | SH | SOLE | 213,793 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 18,035 | 277,382 | SH | SOLE | 277,382 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 6,340 | 115,665 | SH | SOLE | 115,665 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 606 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 24,033 | 681,003 | SH | SOLE | 681,003 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 79,156 | 4,602,104 | SH | SOLE | 4,602,104 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 4,466 | 30,179 | SH | SOLE | 30,179 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 13,546 | 184,105 | SH | SOLE | 184,105 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 16,073 | 400,126 | SH | SOLE | 400,126 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 5,340 | 64,111 | SH | SOLE | 64,111 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,733 | 108,754 | SH | SOLE | 108,754 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 8,725 | 126,820 | SH | SOLE | 126,820 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,576 | 40,169 | SH | SOLE | 40,169 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 93,030 | 744,416 | SH | SOLE | 744,416 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,579 | 173,395 | SH | SOLE | 173,395 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 46,645 | 152,498 | SH | SOLE | 152,498 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 27,661 | 87,959 | SH | SOLE | 87,959 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,232 | 73,938 | SH | SOLE | 73,938 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 38,996 | 310,750 | SH | SOLE | 310,750 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 9,137 | 148,647 | SH | SOLE | 148,647 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 8,306 | 72,525 | SH | SOLE | 72,525 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,248 | 462,099 | SH | SOLE | 462,099 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 52,582 | 1,012,166 | SH | SOLE | 1,012,166 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 8,561 | 272,033 | SH | SOLE | 272,033 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6,556 | 73,097 | SH | SOLE | 73,097 | 0 | 0 | ||
BROWN SHOE INC NEW | COM | 115736100 | 208 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 254 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,017 | 25,364 | SH | SOLE | 25,364 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,720 | 71,013 | SH | SOLE | 71,013 | 0 | 0 | ||
CA INC | COM | 12673P105 | 5,833 | 188,270 | SH | SOLE | 188,270 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 4,795 | 284,229 | SH | SOLE | 284,229 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 8,974 | 264,873 | SH | SOLE | 264,873 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 139 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 5,737 | 92,869 | SH | SOLE | 92,869 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,100 | 91,349 | SH | SOLE | 91,349 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,398 | 212,523 | SH | SOLE | 212,523 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12,009 | 171,607 | SH | SOLE | 171,607 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 4,003 | 99,516 | SH | SOLE | 99,516 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,439 | 94,855 | SH | SOLE | 94,855 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 4,823 | 127,402 | SH | SOLE | 127,402 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 23,309 | 234,571 | SH | SOLE | 234,571 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 409 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,595 | 240,415 | SH | SOLE | 240,415 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 15,990 | 258,730 | SH | SOLE | 258,730 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 25,509 | 182,729 | SH | SOLE | 182,729 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,541 | 233,878 | SH | SOLE | 233,878 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 8,495 | 258,675 | SH | SOLE | 258,675 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 968 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 8,811 | 156,640 | SH | SOLE | 156,640 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,020 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,983 | 233,520 | SH | SOLE | 233,520 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 92,132 | 774,803 | SH | SOLE | 774,803 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,465 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 445 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 11,993 | 134,295 | SH | SOLE | 134,295 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 15,452 | 184,547 | SH | SOLE | 184,547 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 121 | 34,857 | SH | SOLE | 34,857 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,203 | 45,270 | SH | SOLE | 45,270 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,281 | 55,036 | SH | SOLE | 55,036 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 69,567 | 3,103,610 | SH | SOLE | 3,103,610 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,772 | 36,149 | SH | SOLE | 36,149 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 62,180 | 1,306,313 | SH | SOLE | 1,306,313 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,434 | 59,781 | SH | SOLE | 59,781 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 541 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 537 | 26,259 | SH | SOLE | 26,259 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,334 | 71,974 | SH | SOLE | 71,974 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 13,429 | 181,419 | SH | SOLE | 181,419 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,567 | 155,987 | SH | SOLE | 155,987 | 0 | 0 | ||
COACH INC | COM | 189754104 | 7,235 | 145,692 | SH | SOLE | 145,692 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 58,873 | 1,522,846 | SH | SOLE | 1,522,846 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 8,202 | 171,725 | SH | SOLE | 171,725 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,368 | 402,537 | SH | SOLE | 402,537 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 28,456 | 438,655 | SH | SOLE | 438,655 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 217 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 57,297 | 1,145,020 | SH | SOLE | 1,145,020 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 6,345 | 122,486 | SH | SOLE | 122,486 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 495 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 3,152 | 51,831 | SH | SOLE | 51,831 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 395 | 37,662 | SH | SOLE | 37,662 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 4,535 | 146,149 | SH | SOLE | 146,149 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 32,613 | 463,585 | SH | SOLE | 463,585 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 2,182 | 54,621 | SH | SOLE | 54,621 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,990 | 148,932 | SH | SOLE | 148,932 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,088 | 83,413 | SH | SOLE | 83,413 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 548 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 777 | 21,365 | SH | SOLE | 21,365 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 16,214 | 778,767 | SH | SOLE | 778,767 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 472 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 403 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,853 | 204,629 | SH | SOLE | 204,629 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 16,181 | 219,677 | SH | SOLE | 219,677 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 10,671 | 144,632 | SH | SOLE | 144,632 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 18,348 | 633,354 | SH | SOLE | 633,354 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 14,171 | 95,115 | SH | SOLE | 95,115 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 41,123 | 549,332 | SH | SOLE | 549,332 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,206 | 101,890 | SH | SOLE | 101,890 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 16,746 | 223,286 | SH | SOLE | 223,286 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,396 | 47,210 | SH | SOLE | 47,210 | 0 | 0 | ||
DARLING INTL INC | COM | 237266101 | 608 | 30,348 | SH | SOLE | 30,348 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,316 | 62,685 | SH | SOLE | 62,685 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 520 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 18,362 | 202,220 | SH | SOLE | 202,220 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 9,491 | 139,859 | SH | SOLE | 139,859 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,188 | 351,750 | SH | SOLE | 351,750 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 500 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 5,918 | 360,879 | SH | SOLE | 360,879 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 3,696 | 80,276 | SH | SOLE | 80,276 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,502 | 216,672 | SH | SOLE | 216,672 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 461 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,276 | 26,160 | SH | SOLE | 26,160 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,309 | 24,660 | SH | SOLE | 24,660 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 17,979 | 235,267 | SH | SOLE | 235,267 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 16,354 | 281,044 | SH | SOLE | 281,044 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 10,051 | 121,535 | SH | SOLE | 121,535 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,302 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 57,480 | 717,878 | SH | SOLE | 717,878 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,882 | 106,014 | SH | SOLE | 106,014 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,382 | 122,306 | SH | SOLE | 122,306 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 17,823 | 251,063 | SH | SOLE | 251,063 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 697 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 604 | 33,736 | SH | SOLE | 33,736 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 9,024 | 110,386 | SH | SOLE | 110,386 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 26,041 | 535,940 | SH | SOLE | 535,940 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7,528 | 138,239 | SH | SOLE | 138,239 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 343 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 6,225 | 83,787 | SH | SOLE | 83,787 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 25,206 | 375,645 | SH | SOLE | 375,645 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,691 | 290,526 | SH | SOLE | 290,526 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 958 | 56,763 | SH | SOLE | 56,763 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,218 | 22,325 | SH | SOLE | 22,325 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 34,133 | 1,245,275 | SH | SOLE | 1,245,275 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,275 | 98,834 | SH | SOLE | 98,834 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 10,225 | 118,602 | SH | SOLE | 118,602 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 15,211 | 202,492 | SH | SOLE | 202,492 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 26,778 | 484,751 | SH | SOLE | 484,751 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 18,218 | 168,697 | SH | SOLE | 168,697 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 7,056 | 124,639 | SH | SOLE | 124,639 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,638 | 62,535 | SH | SOLE | 62,535 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,631 | 125,177 | SH | SOLE | 125,177 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 594 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
EMERITUS CORP | COM | 291005106 | 224 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 21,671 | 324,423 | SH | SOLE | 324,423 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 2,321 | 33,806 | SH | SOLE | 33,806 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 943 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 907 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 4,183 | 79,256 | SH | SOLE | 79,256 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,732 | 70,778 | SH | SOLE | 70,778 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 31,160 | 158,843 | SH | SOLE | 158,843 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 9,885 | 101,935 | SH | SOLE | 101,935 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,977 | 58,458 | SH | SOLE | 58,458 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,887 | 153,242 | SH | SOLE | 153,242 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 782 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 9,180 | 273,547 | SH | SOLE | 273,547 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,124 | 56,886 | SH | SOLE | 56,886 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,808 | 96,099 | SH | SOLE | 96,099 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 27,874 | 371,212 | SH | SOLE | 371,212 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 181,873 | 1,861,926 | SH | SOLE | 1,861,926 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,504 | 45,770 | SH | SOLE | 45,770 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,493 | 32,761 | SH | SOLE | 32,761 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 43,528 | 722,576 | SH | SOLE | 722,576 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 323 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 1,808 | 31,160 | SH | SOLE | 31,160 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,788 | 117,402 | SH | SOLE | 117,402 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,321 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 16,150 | 121,833 | SH | SOLE | 121,833 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,091 | 95,246 | SH | SOLE | 95,246 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8,245 | 359,194 | SH | SOLE | 359,194 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,725 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,050 | 148,390 | SH | SOLE | 148,390 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,410 | 77,791 | SH | SOLE | 77,791 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,513 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,026 | 111,091 | SH | SOLE | 111,091 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,560 | 43,328 | SH | SOLE | 43,328 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 6,832 | 87,205 | SH | SOLE | 87,205 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 6,674 | 85,855 | SH | SOLE | 85,855 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 7,247 | 138,592 | SH | SOLE | 138,592 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,114 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 28,584 | 1,832,299 | SH | SOLE | 1,832,299 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 473 | 24,783 | SH | SOLE | 24,783 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 9,013 | 97,676 | SH | SOLE | 97,676 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 3,174 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 16,272 | 300,323 | SH | SOLE | 300,323 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 11,726 | 354,573 | SH | SOLE | 354,573 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4,086 | 716,177 | SH | SOLE | 716,177 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 459 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 3,117 | 75,841 | SH | SOLE | 75,841 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 3,433 | 124,386 | SH | SOLE | 124,386 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 7,053 | 176,053 | SH | SOLE | 176,053 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,839 | 33,277 | SH | SOLE | 33,277 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,501 | 123,954 | SH | SOLE | 123,954 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 108,039 | 4,173,007 | SH | SOLE | 4,173,007 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 3,550 | 161,356 | SH | SOLE | 161,356 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 18,389 | 354,868 | SH | SOLE | 354,868 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 14,066 | 408,664 | SH | SOLE | 408,664 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 968 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 8,752 | 100,766 | SH | SOLE | 100,766 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 3,911 | 220,605 | SH | SOLE | 220,605 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 71,500 | 1,009,035 | SH | SOLE | 1,009,035 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,756 | 181,603 | SH | SOLE | 181,603 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,788 | 144,952 | SH | SOLE | 144,952 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 194,999 | 174,964 | SH | SOLE | 174,964 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 831 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,118 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 8,178 | 32,368 | SH | SOLE | 32,368 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 279 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 229 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 838 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 21,193 | 359,871 | SH | SOLE | 359,871 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,836 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9,924 | 148,986 | SH | SOLE | 148,986 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 3,169 | 29,787 | SH | SOLE | 29,787 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 3,291 | 44,982 | SH | SOLE | 44,982 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,019 | 312,408 | SH | SOLE | 312,408 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,286 | 77,061 | SH | SOLE | 77,061 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 11,719 | 302,117 | SH | SOLE | 302,117 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 5,947 | 99,779 | SH | SOLE | 99,779 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5,045 | 46,902 | SH | SOLE | 46,902 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,809 | 74,798 | SH | SOLE | 74,798 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,664 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 14,723 | 177,643 | SH | SOLE | 177,643 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 40,019 | 1,236,673 | SH | SOLE | 1,236,673 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 1,118 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 475 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,022 | 47,522 | SH | SOLE | 47,522 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 48,814 | 616,886 | SH | SOLE | 616,886 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 30,976 | 333,940 | SH | SOLE | 333,940 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,843 | 118,582 | SH | SOLE | 118,582 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 1,486 | 34,348 | SH | SOLE | 34,348 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,068 | 546,835 | SH | SOLE | 546,835 | 0 | 0 | ||
HSN INC | COM | 404303109 | 421 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 1,265 | 128,678 | SH | SOLE | 128,678 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 11,639 | 103,259 | SH | SOLE | 103,259 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,470 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,207 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 1,361 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 22,247 | 273,534 | SH | SOLE | 273,534 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 9,484 | 165,695 | SH | SOLE | 165,695 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 2,125 | 35,631 | SH | SOLE | 35,631 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 77,188 | 2,990,149 | SH | SOLE | 2,990,149 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 11,429 | 57,772 | SH | SOLE | 57,772 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 241 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 259 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 114,967 | 597,264 | SH | SOLE | 597,264 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,270 | 55,086 | SH | SOLE | 55,086 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,427 | 101,523 | SH | SOLE | 101,523 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,469 | 260,756 | SH | SOLE | 260,756 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 9,830 | 214,245 | SH | SOLE | 214,245 | 0 | 0 | ||
INTUIT | COM | 461202103 | 13,420 | 172,645 | SH | SOLE | 172,645 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,870 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 11,569 | 312,684 | SH | SOLE | 312,684 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 2,246 | 81,472 | SH | SOLE | 81,472 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 1,158 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 225 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 1,418 | 78,789 | SH | SOLE | 78,789 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 582 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,886 | 45,451 | SH | SOLE | 45,451 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 116,287 | 1,183,820 | SH | SOLE | 1,183,820 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 20,538 | 434,016 | SH | SOLE | 434,016 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,278 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 1,139 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 100,309 | 1,652,262 | SH | SOLE | 1,652,262 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,644 | 219,115 | SH | SOLE | 219,115 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,606 | 35,332 | SH | SOLE | 35,332 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 9,405 | 149,981 | SH | SOLE | 149,981 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 239 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 7,995 | 75,719 | SH | SOLE | 75,719 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 8,147 | 572,100 | SH | SOLE | 572,100 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 24,579 | 222,942 | SH | SOLE | 222,942 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,531 | 161,362 | SH | SOLE | 161,362 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,421 | 320,733 | SH | SOLE | 320,733 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 4,655 | 67,333 | SH | SOLE | 67,333 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 208 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 6,632 | 116,756 | SH | SOLE | 116,756 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 21,115 | 376,388 | SH | SOLE | 376,388 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 10,906 | 249,855 | SH | SOLE | 249,855 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 5,492 | 96,736 | SH | SOLE | 96,736 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 6,170 | 52,220 | SH | SOLE | 52,220 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 277 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,257 | 63,708 | SH | SOLE | 63,708 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,714 | 158,441 | SH | SOLE | 158,441 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,752 | 145,816 | SH | SOLE | 145,816 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 3,431 | 69,972 | SH | SOLE | 69,972 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,453 | 105,786 | SH | SOLE | 105,786 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,043 | 51,564 | SH | SOLE | 51,564 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2,935 | 104,825 | SH | SOLE | 104,825 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,175 | 30,024 | SH | SOLE | 30,024 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 548 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,670 | 40,142 | SH | SOLE | 40,142 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,198 | 103,114 | SH | SOLE | 103,114 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 932 | 25,211 | SH | SOLE | 25,211 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 24,555 | 417,176 | SH | SOLE | 417,176 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,064 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,998 | 138,118 | SH | SOLE | 138,118 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,424 | 70,319 | SH | SOLE | 70,319 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,549 | 58,794 | SH | SOLE | 58,794 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 21,494 | 131,669 | SH | SOLE | 131,669 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,538 | 103,027 | SH | SOLE | 103,027 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 9,791 | 181,038 | SH | SOLE | 181,038 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 21,256 | 434,685 | SH | SOLE | 434,685 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 3,153 | 284,782 | SH | SOLE | 284,782 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,805 | 188,944 | SH | SOLE | 188,944 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,059 | 58,197 | SH | SOLE | 58,197 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 5,343 | 85,724 | SH | SOLE | 85,724 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 11,062 | 186,582 | SH | SOLE | 186,582 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,734 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 9,820 | 276,464 | SH | SOLE | 276,464 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 22,497 | 258,465 | SH | SOLE | 258,465 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,644 | 154,298 | SH | SOLE | 154,298 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,290 | 350,703 | SH | SOLE | 350,703 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,749 | 258,863 | SH | SOLE | 258,863 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 35,808 | 479,363 | SH | SOLE | 479,363 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 7,413 | 184,821 | SH | SOLE | 184,821 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,239 | 59,084 | SH | SOLE | 59,084 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 60,653 | 618,720 | SH | SOLE | 618,720 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 19,365 | 109,673 | SH | SOLE | 109,673 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,302 | 37,947 | SH | SOLE | 37,947 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,215 | 62,725 | SH | SOLE | 62,725 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 3,250 | 86,355 | SH | SOLE | 86,355 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 38,610 | 627,397 | SH | SOLE | 627,397 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 427 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 103,700 | 1,826,671 | SH | SOLE | 1,826,671 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 254 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 226 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 26,868 | 508,867 | SH | SOLE | 508,867 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,335 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 240 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,718 | 72,028 | SH | SOLE | 72,028 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,877 | 102,125 | SH | SOLE | 102,125 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,816 | 541,678 | SH | SOLE | 541,678 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 128,300 | 3,130,041 | SH | SOLE | 3,130,041 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 955 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 423 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5,167 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 214 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,009 | 51,124 | SH | SOLE | 51,124 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 32,008 | 926,419 | SH | SOLE | 926,419 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 22,998 | 202,144 | SH | SOLE | 202,144 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 6,857 | 98,739 | SH | SOLE | 98,739 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,387 | 80,523 | SH | SOLE | 80,523 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 20,703 | 664,209 | SH | SOLE | 664,209 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 7,834 | 156,683 | SH | SOLE | 156,683 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,873 | 169,121 | SH | SOLE | 169,121 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 3,555 | 56,557 | SH | SOLE | 56,557 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 8,461 | 173,284 | SH | SOLE | 173,284 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,225 | 90,280 | SH | SOLE | 90,280 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 1,156 | 31,285 | SH | SOLE | 31,285 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 21,258 | 272,996 | SH | SOLE | 272,996 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,446 | 174,687 | SH | SOLE | 174,687 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 12,152 | 34,521 | SH | SOLE | 34,521 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 599 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 390 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,260 | 78,431 | SH | SOLE | 78,431 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 433 | 25,314 | SH | SOLE | 25,314 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 6,734 | 225,225 | SH | SOLE | 225,225 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2,164 | 69,019 | SH | SOLE | 69,019 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 4,104 | 175,089 | SH | SOLE | 175,089 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 4,296 | 249,460 | SH | SOLE | 249,460 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 19,098 | 199,725 | SH | SOLE | 199,725 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 4,845 | 108,568 | SH | SOLE | 108,568 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 34,201 | 463,052 | SH | SOLE | 463,052 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 6,356 | 178,880 | SH | SOLE | 178,880 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 5,026 | 153,512 | SH | SOLE | 153,512 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 14,011 | 197,227 | SH | SOLE | 197,227 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 771 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 5,329 | 85,336 | SH | SOLE | 85,336 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 18,698 | 192,425 | SH | SOLE | 192,425 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 9,856 | 216,611 | SH | SOLE | 216,611 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,946 | 105,954 | SH | SOLE | 105,954 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,905 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 209 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,729 | 148,717 | SH | SOLE | 148,717 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 9,217 | 182,369 | SH | SOLE | 182,369 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,537 | 197,487 | SH | SOLE | 197,487 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,090 | 41,039 | SH | SOLE | 41,039 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 32,872 | 344,967 | SH | SOLE | 344,967 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 388 | 94,058 | SH | SOLE | 94,058 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 267 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,921 | 109,109 | SH | SOLE | 109,109 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 333 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 10,028 | 169,248 | SH | SOLE | 169,248 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 90,475 | 2,211,550 | SH | SOLE | 2,211,550 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 923 | 21,374 | SH | SOLE | 21,374 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 2,686 | 79,392 | SH | SOLE | 79,392 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 218 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 7,923 | 117,478 | SH | SOLE | 117,478 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 7,399 | 82,695 | SH | SOLE | 82,695 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 575 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 8,321 | 69,506 | SH | SOLE | 69,506 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 947 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,602 | 38,362 | SH | SOLE | 38,362 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,882 | 138,081 | SH | SOLE | 138,081 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 1,193 | 73,009 | SH | SOLE | 73,009 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 10,154 | 127,982 | SH | SOLE | 127,982 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,108 | 141,755 | SH | SOLE | 141,755 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 1,629 | 79,533 | SH | SOLE | 79,533 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 77,499 | 928,136 | SH | SOLE | 928,136 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,017 | 44,769 | SH | SOLE | 44,769 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 8,191 | 52,964 | SH | SOLE | 52,964 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 4,585 | 66,534 | SH | SOLE | 66,534 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 86,872 | 2,704,610 | SH | SOLE | 2,704,610 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 6,966 | 161,242 | SH | SOLE | 161,242 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 388 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 52,260 | 638,332 | SH | SOLE | 638,332 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 27,057 | 351,118 | SH | SOLE | 351,118 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 507 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,338 | 42,775 | SH | SOLE | 42,775 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 13,390 | 71,551 | SH | SOLE | 71,551 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,070 | 79,662 | SH | SOLE | 79,662 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 369 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 3,094 | 73,593 | SH | SOLE | 73,593 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 28,882 | 331,980 | SH | SOLE | 331,980 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,746 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 376 | 27,424 | SH | SOLE | 27,424 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 541 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 606 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 276 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 11,867 | 61,341 | SH | SOLE | 61,341 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 8,847 | 266,969 | SH | SOLE | 266,969 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 22,285 | 170,156 | SH | SOLE | 170,156 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 13,385 | 52,956 | SH | SOLE | 52,956 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,202 | 160,321 | SH | SOLE | 160,321 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 28,282 | 23,729 | SH | SOLE | 23,729 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9,009 | 195,898 | SH | SOLE | 195,898 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 131,183 | 1,627,576 | SH | SOLE | 1,627,576 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,329 | 261,314 | SH | SOLE | 261,314 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 12,153 | 297,650 | SH | SOLE | 297,650 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 18,191 | 214,891 | SH | SOLE | 214,891 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 9,480 | 56,263 | SH | SOLE | 56,263 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,498 | 249,029 | SH | SOLE | 249,029 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,105 | 161,827 | SH | SOLE | 161,827 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 4,795 | 38,434 | SH | SOLE | 38,434 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 5,128 | 174,182 | SH | SOLE | 174,182 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 83,272 | 1,055,946 | SH | SOLE | 1,055,946 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,479 | 121,369 | SH | SOLE | 121,369 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,417 | 93,534 | SH | SOLE | 93,534 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 384 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
QUICKSILVER RESOURCES INC | COM | 74837R104 | 49 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,253 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 7,061 | 85,099 | SH | SOLE | 85,099 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 16,360 | 165,605 | SH | SOLE | 165,605 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 4,854 | 91,625 | SH | SOLE | 91,625 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,702 | 32,310 | SH | SOLE | 32,310 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,269 | 654,289 | SH | SOLE | 654,289 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,043 | 89,074 | SH | SOLE | 89,074 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 6,441 | 120,571 | SH | SOLE | 120,571 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,402 | 128,763 | SH | SOLE | 128,763 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 1,438 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,892 | 79,423 | SH | SOLE | 79,423 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,044 | 38,205 | SH | SOLE | 38,205 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 5,073 | 37,998 | SH | SOLE | 37,998 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,660 | 107,022 | SH | SOLE | 107,022 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,132 | 33,615 | SH | SOLE | 33,615 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,969 | 36,095 | SH | SOLE | 36,095 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,325 | 29,096 | SH | SOLE | 29,096 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 4,940 | 133,718 | SH | SOLE | 133,718 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 20,195 | 353,735 | SH | SOLE | 353,735 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 10,391 | 127,979 | SH | SOLE | 127,979 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,240 | 24,627 | SH | SOLE | 24,627 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 2,429 | 47,323 | SH | SOLE | 47,323 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,954 | 16,367 | SH | SOLE | 16,367 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 55,437 | 568,580 | SH | SOLE | 568,580 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 18,188 | 665,484 | SH | SOLE | 665,484 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 5,865 | 77,258 | SH | SOLE | 77,258 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,365 | 131,143 | SH | SOLE | 131,143 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5,666 | 172,377 | SH | SOLE | 172,377 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 14,593 | 150,817 | SH | SOLE | 150,817 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,685 | 59,276 | SH | SOLE | 59,276 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 308 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 6,777 | 72,574 | SH | SOLE | 72,574 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,613 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,842 | 127,083 | SH | SOLE | 127,083 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 6,090 | 248,779 | SH | SOLE | 248,779 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 644 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 8,631 | 88,757 | SH | SOLE | 88,757 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,088 | 36,020 | SH | SOLE | 36,020 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 780 | 19,003 | SH | SOLE | 19,003 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 12,471 | 283,814 | SH | SOLE | 283,814 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,310 | 309,620 | SH | SOLE | 309,620 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 12,234 | 265,909 | SH | SOLE | 265,909 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,493 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 11,577 | 313,390 | SH | SOLE | 313,390 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 2,114 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 7,246 | 110,818 | SH | SOLE | 110,818 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,674 | 69,839 | SH | SOLE | 69,839 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 5,004 | 441,273 | SH | SOLE | 441,273 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 34,385 | 468,587 | SH | SOLE | 468,587 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 6,901 | 86,701 | SH | SOLE | 86,701 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 21,458 | 308,522 | SH | SOLE | 308,522 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 261 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,882 | 25,365 | SH | SOLE | 25,365 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 9,155 | 112,375 | SH | SOLE | 112,375 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 241 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 9,253 | 232,554 | SH | SOLE | 232,554 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 9,227 | 462,055 | SH | SOLE | 462,055 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 15,103 | 418,010 | SH | SOLE | 418,010 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 15,597 | 257,761 | SH | SOLE | 257,761 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,482 | 43,652 | SH | SOLE | 43,652 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,998 | 166,051 | SH | SOLE | 166,051 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 985 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 565 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 1,806 | 105,301 | SH | SOLE | 105,301 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,161 | 50,488 | SH | SOLE | 50,488 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 3,559 | 72,351 | SH | SOLE | 72,351 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 3,648 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 3,078 | 60,833 | SH | SOLE | 60,833 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 592 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 31,363 | 665,024 | SH | SOLE | 665,024 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 1,707 | 56,987 | SH | SOLE | 56,987 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,293 | 243,620 | SH | SOLE | 243,620 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 7,291 | 84,627 | SH | SOLE | 84,627 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 23,596 | 172,007 | SH | SOLE | 172,007 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 36,576 | 559,871 | SH | SOLE | 559,871 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 898 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 27,123 | 447,205 | SH | SOLE | 447,205 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,546 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,540 | 50,641 | SH | SOLE | 50,641 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,652 | 80,028 | SH | SOLE | 80,028 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,131 | 148,299 | SH | SOLE | 148,299 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 19,619 | 230,540 | SH | SOLE | 230,540 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 5,750 | 63,468 | SH | SOLE | 63,468 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 256 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 811 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 24,502 | 766,412 | SH | SOLE | 766,412 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 9,229 | 217,672 | SH | SOLE | 217,672 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 9,694 | 220,275 | SH | SOLE | 220,275 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,143 | 44,247 | SH | SOLE | 44,247 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 985 | 21,592 | SH | SOLE | 21,592 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 922 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 778 | 28,949 | SH | SOLE | 28,949 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 395 | 21,176 | SH | SOLE | 21,176 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,972 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 38,875 | 207,158 | SH | SOLE | 207,158 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 662 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43,009 | 441,664 | SH | SOLE | 441,664 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,184 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 875 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | ||
UNITED STATIONERS INC | COM | 913004107 | 300 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 42,993 | 367,961 | SH | SOLE | 367,961 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,611 | 434,338 | SH | SOLE | 434,338 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 5,246 | 148,561 | SH | SOLE | 148,561 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,020 | 55,375 | SH | SOLE | 55,375 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 46,754 | 1,090,857 | SH | SOLE | 1,090,857 | 0 | 0 | ||
V F CORP | COM | 918204108 | 14,499 | 234,308 | SH | SOLE | 234,308 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 479 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14,050 | 264,601 | SH | SOLE | 264,601 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 1,139 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 4,953 | 58,976 | SH | SOLE | 58,976 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 7,286 | 120,295 | SH | SOLE | 120,295 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,585 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 85,864 | 1,805,003 | SH | SOLE | 1,805,003 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,253 | 144,985 | SH | SOLE | 144,985 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 15,554 | 183,011 | SH | SOLE | 183,011 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 49,460 | 229,131 | SH | SOLE | 229,131 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 100 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 9,401 | 95,387 | SH | SOLE | 95,387 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,217 | 63,468 | SH | SOLE | 63,468 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,251 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,412 | 18,218 | SH | SOLE | 18,218 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 53,800 | 703,918 | SH | SOLE | 703,918 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 25,195 | 381,564 | SH | SOLE | 381,564 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,267 | 148,968 | SH | SOLE | 148,968 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,318 | 39,832 | SH | SOLE | 39,832 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 14,056 | 141,200 | SH | SOLE | 141,200 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 101,858 | 2,047,812 | SH | SOLE | 2,047,812 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 238 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 8,198 | 89,280 | SH | SOLE | 89,280 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,753 | 229,424 | SH | SOLE | 229,424 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 13,050 | 444,630 | SH | SOLE | 444,630 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 365 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 7,427 | 49,694 | SH | SOLE | 49,694 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 13,331 | 262,894 | SH | SOLE | 262,894 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 515 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 9,900 | 243,953 | SH | SOLE | 243,953 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 1,398 | 31,680 | SH | SOLE | 31,680 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 2,324 | 282,085 | SH | SOLE | 282,085 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 5,789 | 124,353 | SH | SOLE | 124,353 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 714 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,851 | 66,243 | SH | SOLE | 66,243 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 9,484 | 42,691 | SH | SOLE | 42,691 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,353 | 176,320 | SH | SOLE | 176,320 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 9,103 | 805,572 | SH | SOLE | 805,572 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 5,970 | 110,011 | SH | SOLE | 110,011 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 4,948 | 158,335 | SH | SOLE | 158,335 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,244 | 116,537 | SH | SOLE | 116,537 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 21,839 | 608,321 | SH | SOLE | 608,321 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 12,290 | 163,019 | SH | SOLE | 163,019 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 5,998 | 63,421 | SH | SOLE | 63,421 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,458 | 79,333 | SH | SOLE | 79,333 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,994 | 172,566 | SH | SOLE | 172,566 | 0 | 0 |