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 | 9,367 | 110,912 | SH | SOLE | 110,912 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 52,911 | 373,457 | SH | SOLE | 373,457 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 24,717 | 594,311 | SH | SOLE | 594,311 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 35,738 | 618,741 | SH | SOLE | 618,741 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,045 | 394,058 | SH | SOLE | 394,058 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 20,297 | 193,545 | SH | SOLE | 193,545 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 26,819 | 111,155 | SH | SOLE | 111,155 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 19,814 | 286,374 | SH | SOLE | 286,374 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 403 | 118,295 | SH | SOLE | 118,295 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 236 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 574 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 5,692 | 401,388 | SH | SOLE | 401,388 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 12,825 | 158,336 | SH | SOLE | 158,336 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,020 | 20,064 | SH | SOLE | 20,064 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 104 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 17,896 | 307,224 | SH | SOLE | 307,224 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,796 | 207,028 | SH | SOLE | 207,028 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 2,092 | 40,752 | SH | SOLE | 40,752 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 595 | 18,304 | SH | SOLE | 18,304 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,450 | 103,322 | SH | SOLE | 103,322 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 2,156 | 19,481 | SH | SOLE | 19,481 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,321 | 72,261 | SH | SOLE | 72,261 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 854 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 9,957 | 618,832 | SH | SOLE | 618,832 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14,270 | 86,060 | SH | SOLE | 86,060 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,354 | 36,489 | SH | SOLE | 36,489 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,838 | 38,578 | SH | SOLE | 38,578 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 20,874 | 117,145 | SH | SOLE | 117,145 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,117 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 9,921 | 161,659 | SH | SOLE | 161,659 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 3,685 | 102,992 | SH | SOLE | 102,992 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 34,234 | 745,186 | SH | SOLE | 745,186 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 47,270 | 146,601 | SH | SOLE | 146,601 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,767 | 124,379 | SH | SOLE | 124,379 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 11,671 | 223,544 | SH | SOLE | 223,544 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 48,591 | 555,073 | SH | SOLE | 555,073 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 31,754 | 587,825 | SH | SOLE | 587,825 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,946 | 277,113 | SH | SOLE | 277,113 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,572 | 32,595 | SH | SOLE | 32,595 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 14,790 | 119,874 | SH | SOLE | 119,874 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,570 | 123,806 | SH | SOLE | 123,806 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 4,189 | 83,436 | SH | SOLE | 83,436 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 63,313 | 450,755 | SH | SOLE | 450,755 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,626 | 56,342 | SH | SOLE | 56,342 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 20,456 | 201,661 | SH | SOLE | 201,661 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,444 | 150,409 | SH | SOLE | 150,409 | 0 | 0 | ||
ANN INC | COM | 035623107 | 452 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 8,269 | 94,316 | SH | SOLE | 94,316 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 15,474 | 164,846 | SH | SOLE | 164,846 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,981 | 93,689 | SH | SOLE | 93,689 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 254,770 | 2,528,733 | SH | SOLE | 2,528,733 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 328 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 16,990 | 786,190 | SH | SOLE | 786,190 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 261 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,549 | 304,294 | SH | SOLE | 304,294 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,300 | 66,868 | SH | SOLE | 66,868 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 71,384 | 2,025,642 | SH | SOLE | 2,025,642 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,692 | 103,309 | SH | SOLE | 103,309 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,582 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,919 | 191,608 | SH | SOLE | 191,608 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,533 | 30,472 | SH | SOLE | 30,472 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,527 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 5,528 | 63,538 | SH | SOLE | 63,538 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 10,553 | 74,858 | SH | SOLE | 74,858 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,718 | 105,668 | SH | SOLE | 105,668 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,241 | 22,617 | SH | SOLE | 22,617 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 352 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 1,382 | 109,707 | SH | SOLE | 109,707 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 17,564 | 269,959 | SH | SOLE | 269,959 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 7,114 | 112,440 | SH | SOLE | 112,440 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 74,021 | 4,341,412 | SH | SOLE | 4,341,412 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 461 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 27,839 | 718,805 | SH | SOLE | 718,805 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 3,983 | 27,908 | SH | SOLE | 27,908 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 12,818 | 178,598 | SH | SOLE | 178,598 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 10,363 | 278,492 | SH | SOLE | 278,492 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14,279 | 125,464 | SH | SOLE | 125,464 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 7,171 | 108,930 | SH | SOLE | 108,930 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,462 | 38,451 | SH | SOLE | 38,451 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 96,442 | 698,144 | SH | SOLE | 698,144 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,537 | 194,626 | SH | SOLE | 194,626 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 48,380 | 146,248 | SH | SOLE | 146,248 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 24,299 | 74,009 | SH | SOLE | 74,009 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,148 | 101,529 | SH | SOLE | 101,529 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 37,566 | 294,912 | SH | SOLE | 294,912 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 8,207 | 155,992 | SH | SOLE | 155,992 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 9,215 | 79,606 | SH | SOLE | 79,606 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,246 | 613,588 | SH | SOLE | 613,588 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 49,223 | 961,753 | SH | SOLE | 961,753 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 11,060 | 273,615 | SH | SOLE | 273,615 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,857 | 64,920 | SH | SOLE | 64,920 | 0 | 0 | ||
BROWN SHOE INC NEW | COM | 115736100 | 212 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 431 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,174 | 25,816 | SH | SOLE | 25,816 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,789 | 72,205 | SH | SOLE | 72,205 | 0 | 0 | ||
CA INC | COM | 12673P105 | 4,840 | 173,242 | SH | SOLE | 173,242 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,323 | 132,662 | SH | SOLE | 132,662 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4,261 | 130,334 | SH | SOLE | 130,334 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 362 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 5,789 | 87,207 | SH | SOLE | 87,207 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,801 | 112,356 | SH | SOLE | 112,356 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,803 | 218,115 | SH | SOLE | 218,115 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 15,781 | 210,644 | SH | SOLE | 210,644 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 3,992 | 88,210 | SH | SOLE | 88,210 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,357 | 115,339 | SH | SOLE | 115,339 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 7,587 | 188,873 | SH | SOLE | 188,873 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 32,292 | 326,078 | SH | SOLE | 326,078 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 334 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,978 | 234,642 | SH | SOLE | 234,642 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 11,655 | 217,859 | SH | SOLE | 217,859 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 32,834 | 346,427 | SH | SOLE | 346,427 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,966 | 243,822 | SH | SOLE | 243,822 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 12,033 | 294,280 | SH | SOLE | 294,280 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 575 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 11,203 | 188,057 | SH | SOLE | 188,057 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,125 | 18,354 | SH | SOLE | 18,354 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,271 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,424 | 192,439 | SH | SOLE | 192,439 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 91,583 | 767,542 | SH | SOLE | 767,542 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,878 | 14,819 | SH | SOLE | 14,819 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 426 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 13,776 | 151,255 | SH | SOLE | 151,255 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 14,839 | 163,624 | SH | SOLE | 163,624 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,412 | 26,966 | SH | SOLE | 26,966 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 404 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,500 | 53,137 | SH | SOLE | 53,137 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,403 | 48,213 | SH | SOLE | 48,213 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 74,918 | 2,976,489 | SH | SOLE | 2,976,489 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,451 | 31,568 | SH | SOLE | 31,568 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 62,237 | 1,201,022 | SH | SOLE | 1,201,022 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,661 | 51,318 | SH | SOLE | 51,318 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 596 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 101 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,203 | 74,997 | SH | SOLE | 74,997 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 15,068 | 188,453 | SH | SOLE | 188,453 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,443 | 149,783 | SH | SOLE | 149,783 | 0 | 0 | ||
COACH INC | COM | 189754104 | 3,214 | 90,260 | SH | SOLE | 90,260 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 62,642 | 1,468,394 | SH | SOLE | 1,468,394 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 7,400 | 166,827 | SH | SOLE | 166,827 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19,058 | 425,689 | SH | SOLE | 425,689 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 26,938 | 413,033 | SH | SOLE | 413,033 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 58,250 | 1,083,124 | SH | SOLE | 1,083,124 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 5,261 | 105,523 | SH | SOLE | 105,523 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 515 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 3,407 | 55,712 | SH | SOLE | 55,712 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 4,350 | 131,647 | SH | SOLE | 131,647 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 38,554 | 503,836 | SH | SOLE | 503,836 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 3,163 | 83,540 | SH | SOLE | 83,540 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,139 | 178,947 | SH | SOLE | 178,947 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,568 | 86,830 | SH | SOLE | 86,830 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 349 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
COPART INC | COM | 217204106 | 669 | 21,365 | SH | SOLE | 21,365 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 15,491 | 800,975 | SH | SOLE | 800,975 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 410 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,156 | 160,835 | SH | SOLE | 160,835 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 15,575 | 180,032 | SH | SOLE | 180,032 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 10,582 | 131,407 | SH | SOLE | 131,407 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 19,985 | 623,371 | SH | SOLE | 623,371 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 13,813 | 104,659 | SH | SOLE | 104,659 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 40,394 | 507,526 | SH | SOLE | 507,526 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,472 | 120,492 | SH | SOLE | 120,492 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 19,313 | 254,191 | SH | SOLE | 254,191 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,274 | 44,188 | SH | SOLE | 44,188 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 556 | 30,348 | SH | SOLE | 30,348 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 5,868 | 80,226 | SH | SOLE | 80,226 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,555 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 15,945 | 194,472 | SH | SOLE | 194,472 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 8,589 | 140,028 | SH | SOLE | 140,028 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,686 | 350,929 | SH | SOLE | 350,929 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 526 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 4,144 | 275,682 | SH | SOLE | 275,682 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 4,592 | 100,712 | SH | SOLE | 100,712 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,490 | 241,854 | SH | SOLE | 241,854 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 685 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 603 | 17,584 | SH | SOLE | 17,584 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,461 | 23,425 | SH | SOLE | 23,425 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 20,406 | 235,852 | SH | SOLE | 235,852 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12,989 | 201,718 | SH | SOLE | 201,718 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 6,644 | 175,761 | SH | SOLE | 175,761 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 5,985 | 160,542 | SH | SOLE | 160,542 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 59,902 | 672,824 | SH | SOLE | 672,824 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,650 | 125,180 | SH | SOLE | 125,180 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,226 | 111,038 | SH | SOLE | 111,038 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 11,959 | 173,098 | SH | SOLE | 173,098 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 415 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 428 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 9,535 | 118,704 | SH | SOLE | 118,704 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 23,714 | 452,207 | SH | SOLE | 452,207 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 8,966 | 139,426 | SH | SOLE | 139,426 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 273 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 7,579 | 99,624 | SH | SOLE | 99,624 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 26,968 | 375,810 | SH | SOLE | 375,810 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,871 | 265,755 | SH | SOLE | 265,755 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,025 | 59,645 | SH | SOLE | 59,645 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,172 | 27,003 | SH | SOLE | 27,003 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 36,504 | 1,247,566 | SH | SOLE | 1,247,566 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,124 | 94,004 | SH | SOLE | 94,004 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 10,190 | 125,968 | SH | SOLE | 125,968 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 13,236 | 208,866 | SH | SOLE | 208,866 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 25,982 | 458,802 | SH | SOLE | 458,802 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 16,207 | 141,140 | SH | SOLE | 141,140 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 8,617 | 154,103 | SH | SOLE | 154,103 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,345 | 52,323 | SH | SOLE | 52,323 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,837 | 163,910 | SH | SOLE | 163,910 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 507 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 16,836 | 269,031 | SH | SOLE | 269,031 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 958 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 1,407 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 3,833 | 92,793 | SH | SOLE | 92,793 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8,435 | 109,075 | SH | SOLE | 109,075 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 33,839 | 341,734 | SH | SOLE | 341,734 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 9,145 | 99,903 | SH | SOLE | 99,903 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,970 | 39,739 | SH | SOLE | 39,739 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,151 | 181,087 | SH | SOLE | 181,087 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,645 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 14,457 | 424,078 | SH | SOLE | 424,078 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,882 | 44,302 | SH | SOLE | 44,302 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,818 | 94,085 | SH | SOLE | 94,085 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 22,702 | 321,428 | SH | SOLE | 321,428 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 164,399 | 1,747,991 | SH | SOLE | 1,747,991 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,780 | 48,613 | SH | SOLE | 48,613 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,742 | 31,517 | SH | SOLE | 31,517 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 59,406 | 751,590 | SH | SOLE | 751,590 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 901 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 1,866 | 24,161 | SH | SOLE | 24,161 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,103 | 135,918 | SH | SOLE | 135,918 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,363 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 19,994 | 123,841 | SH | SOLE | 123,841 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,612 | 117,440 | SH | SOLE | 117,440 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,102 | 304,788 | SH | SOLE | 304,788 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,285 | 34,720 | SH | SOLE | 34,720 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,676 | 139,289 | SH | SOLE | 139,289 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,056 | 78,218 | SH | SOLE | 78,218 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,558 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,134 | 109,867 | SH | SOLE | 109,867 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,816 | 57,934 | SH | SOLE | 57,934 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 4,544 | 64,432 | SH | SOLE | 64,432 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 5,507 | 82,449 | SH | SOLE | 82,449 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 7,856 | 144,650 | SH | SOLE | 144,650 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,059 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 24,002 | 1,622,884 | SH | SOLE | 1,622,884 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 541 | 27,644 | SH | SOLE | 27,644 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 3,377 | 35,959 | SH | SOLE | 35,959 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 12,584 | 230,437 | SH | SOLE | 230,437 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,974 | 366,728 | SH | SOLE | 366,728 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,222 | 495,005 | SH | SOLE | 495,005 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 377 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 4,670 | 113,338 | SH | SOLE | 113,338 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 2,696 | 90,869 | SH | SOLE | 90,869 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 6,727 | 161,347 | SH | SOLE | 161,347 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,973 | 76,415 | SH | SOLE | 76,415 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 14,733 | 115,924 | SH | SOLE | 115,924 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 101,223 | 3,950,946 | SH | SOLE | 3,950,946 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 4,017 | 170,576 | SH | SOLE | 170,576 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 16,327 | 323,632 | SH | SOLE | 323,632 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 13,310 | 416,726 | SH | SOLE | 416,726 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 904 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 8,236 | 93,903 | SH | SOLE | 93,903 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,297 | 175,352 | SH | SOLE | 175,352 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 100,986 | 948,667 | SH | SOLE | 948,667 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,322 | 159,732 | SH | SOLE | 159,732 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,829 | 169,518 | SH | SOLE | 169,518 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 100,586 | 170,945 | SH | SOLE | 170,945 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 98,795 | 171,115 | SH | SOLE | 171,115 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 810 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 8,609 | 34,211 | SH | SOLE | 34,211 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 222 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 228 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,040 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 22,565 | 349,788 | SH | SOLE | 349,788 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,471 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8,797 | 151,149 | SH | SOLE | 151,149 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 2,814 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,420 | 36,445 | SH | SOLE | 36,445 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,904 | 239,032 | SH | SOLE | 239,032 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,169 | 75,806 | SH | SOLE | 75,806 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 10,910 | 274,752 | SH | SOLE | 274,752 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 8,137 | 130,469 | SH | SOLE | 130,469 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5,642 | 57,646 | SH | SOLE | 57,646 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,498 | 68,089 | SH | SOLE | 68,089 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,361 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 16,997 | 180,205 | SH | SOLE | 180,205 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 40,564 | 1,143,616 | SH | SOLE | 1,143,616 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 324 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 974 | 40,034 | SH | SOLE | 40,034 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 50,088 | 545,976 | SH | SOLE | 545,976 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 30,183 | 324,125 | SH | SOLE | 324,125 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,889 | 75,669 | SH | SOLE | 75,669 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 1,996 | 38,358 | SH | SOLE | 38,358 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,599 | 543,797 | SH | SOLE | 543,797 | 0 | 0 | ||
HSN INC | COM | 404303109 | 491 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 1,181 | 121,459 | SH | SOLE | 121,459 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 11,537 | 88,546 | SH | SOLE | 88,546 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,184 | 327,284 | SH | SOLE | 327,284 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,109 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 1,542 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,793 | 222,619 | SH | SOLE | 222,619 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 10,759 | 190,902 | SH | SOLE | 190,902 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 2,604 | 40,166 | SH | SOLE | 40,166 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 101,662 | 2,919,631 | SH | SOLE | 2,919,631 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,654 | 54,620 | SH | SOLE | 54,620 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 254 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 104,650 | 551,281 | SH | SOLE | 551,281 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,865 | 40,308 | SH | SOLE | 40,308 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,977 | 217,112 | SH | SOLE | 217,112 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 9,960 | 208,637 | SH | SOLE | 208,637 | 0 | 0 | ||
INTUIT | COM | 461202103 | 14,466 | 165,043 | SH | SOLE | 165,043 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,115 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 13,512 | 342,256 | SH | SOLE | 342,256 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 2,563 | 78,496 | SH | SOLE | 78,496 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 1,023 | 28,713 | SH | SOLE | 28,713 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 296 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 1,295 | 64,207 | SH | SOLE | 64,207 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 886 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,119 | 43,399 | SH | SOLE | 43,399 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 120,260 | 1,128,253 | SH | SOLE | 1,128,253 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 16,894 | 383,949 | SH | SOLE | 383,949 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,025 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 1,829 | 33,533 | SH | SOLE | 33,533 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 93,496 | 1,552,058 | SH | SOLE | 1,552,058 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,545 | 250,328 | SH | SOLE | 250,328 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,982 | 32,851 | SH | SOLE | 32,851 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 9,822 | 159,454 | SH | SOLE | 159,454 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 10,858 | 83,436 | SH | SOLE | 83,436 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 7,190 | 539,376 | SH | SOLE | 539,376 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 24,879 | 231,280 | SH | SOLE | 231,280 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,711 | 123,750 | SH | SOLE | 123,750 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,688 | 226,596 | SH | SOLE | 226,596 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 5,320 | 67,529 | SH | SOLE | 67,529 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 7,733 | 126,704 | SH | SOLE | 126,704 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 19,681 | 348,960 | SH | SOLE | 348,960 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 12,115 | 232,980 | SH | SOLE | 232,980 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 6,356 | 94,897 | SH | SOLE | 94,897 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 3,766 | 31,667 | SH | SOLE | 31,667 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 203 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,652 | 55,548 | SH | SOLE | 55,548 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,138 | 135,720 | SH | SOLE | 135,720 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,649 | 129,141 | SH | SOLE | 129,141 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 4,592 | 89,754 | SH | SOLE | 89,754 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,243 | 92,876 | SH | SOLE | 92,876 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,403 | 61,895 | SH | SOLE | 61,895 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,949 | 81,773 | SH | SOLE | 81,773 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,829 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 503 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,708 | 40,142 | SH | SOLE | 40,142 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,968 | 96,754 | SH | SOLE | 96,754 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 892 | 26,819 | SH | SOLE | 26,819 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 24,665 | 380,341 | SH | SOLE | 380,341 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 899 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,353 | 118,562 | SH | SOLE | 118,562 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,869 | 87,167 | SH | SOLE | 87,167 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,459 | 54,861 | SH | SOLE | 54,861 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22,587 | 123,574 | SH | SOLE | 123,574 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,990 | 95,784 | SH | SOLE | 95,784 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 10,052 | 167,783 | SH | SOLE | 167,783 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 20,828 | 393,571 | SH | SOLE | 393,571 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21,328 | 196,280 | SH | SOLE | 196,280 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6,532 | 52,982 | SH | SOLE | 52,982 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 4,222 | 66,147 | SH | SOLE | 66,147 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 8,950 | 153,835 | SH | SOLE | 153,835 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,403 | 37,744 | SH | SOLE | 37,744 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,612 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 11,674 | 310,568 | SH | SOLE | 310,568 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 14,892 | 175,882 | SH | SOLE | 175,882 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,346 | 148,007 | SH | SOLE | 148,007 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,141 | 327,501 | SH | SOLE | 327,501 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,004 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 6,772 | 283,111 | SH | SOLE | 283,111 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 33,488 | 453,024 | SH | SOLE | 453,024 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 5,347 | 174,458 | SH | SOLE | 174,458 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,691 | 55,171 | SH | SOLE | 55,171 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 53,919 | 568,709 | SH | SOLE | 568,709 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 19,751 | 101,460 | SH | SOLE | 101,460 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 959 | 34,498 | SH | SOLE | 34,498 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,391 | 56,031 | SH | SOLE | 56,031 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 3,389 | 82,769 | SH | SOLE | 82,769 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 36,439 | 588,200 | SH | SOLE | 588,200 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 347 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 101,187 | 1,706,930 | SH | SOLE | 1,706,930 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 254 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 26,137 | 486,540 | SH | SOLE | 486,540 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,373 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 248 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,614 | 106,652 | SH | SOLE | 106,652 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,135 | 108,732 | SH | SOLE | 108,732 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 20,008 | 583,992 | SH | SOLE | 583,992 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 146,769 | 3,165,844 | SH | SOLE | 3,165,844 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 922 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 387 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 6,431 | 47,697 | SH | SOLE | 47,697 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 241 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,506 | 73,966 | SH | SOLE | 73,966 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 28,629 | 835,507 | SH | SOLE | 835,507 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 22,225 | 197,536 | SH | SOLE | 197,536 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 6,506 | 70,967 | SH | SOLE | 70,967 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 9,603 | 101,616 | SH | SOLE | 101,616 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 22,156 | 640,892 | SH | SOLE | 640,892 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 7,043 | 158,599 | SH | SOLE | 158,599 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,920 | 125,158 | SH | SOLE | 125,158 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 4,625 | 81,272 | SH | SOLE | 81,272 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 7,704 | 169,354 | SH | SOLE | 169,354 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,459 | 108,042 | SH | SOLE | 108,042 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 3,501 | 82,541 | SH | SOLE | 82,541 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 19,594 | 257,478 | SH | SOLE | 257,478 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 2,583 | 145,875 | SH | SOLE | 145,875 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,700 | 155,969 | SH | SOLE | 155,969 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 14,281 | 31,653 | SH | SOLE | 31,653 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 566 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 395 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 980 | 61,783 | SH | SOLE | 61,783 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 275 | 24,513 | SH | SOLE | 24,513 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 6,473 | 188,105 | SH | SOLE | 188,105 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,654 | 44,629 | SH | SOLE | 44,629 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,824 | 165,897 | SH | SOLE | 165,897 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,002 | 122,474 | SH | SOLE | 122,474 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,791 | 146,896 | SH | SOLE | 146,896 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 5,350 | 120,682 | SH | SOLE | 120,682 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 39,498 | 442,805 | SH | SOLE | 442,805 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5,959 | 145,408 | SH | SOLE | 145,408 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 3,336 | 150,127 | SH | SOLE | 150,127 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 15,678 | 229,346 | SH | SOLE | 229,346 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 832 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 5,772 | 84,422 | SH | SOLE | 84,422 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 21,077 | 188,865 | SH | SOLE | 188,865 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 6,674 | 150,656 | SH | SOLE | 150,656 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,126 | 119,448 | SH | SOLE | 119,448 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,057 | 99,096 | SH | SOLE | 99,096 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 209 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,283 | 140,505 | SH | SOLE | 140,505 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 11,272 | 207,671 | SH | SOLE | 207,671 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 307 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,498 | 352,204 | SH | SOLE | 352,204 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,043 | 40,193 | SH | SOLE | 40,193 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 31,295 | 325,486 | SH | SOLE | 325,486 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 483 | 94,058 | SH | SOLE | 94,058 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 251 | 19,364 | SH | SOLE | 19,364 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,760 | 112,693 | SH | SOLE | 112,693 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 231 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9,055 | 138,138 | SH | SOLE | 138,138 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 77,505 | 2,024,674 | SH | SOLE | 2,024,674 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 616 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 2,204 | 84,618 | SH | SOLE | 84,618 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 9,170 | 161,231 | SH | SOLE | 161,231 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 5,828 | 69,625 | SH | SOLE | 69,625 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 651 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 11,024 | 96,574 | SH | SOLE | 96,574 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 932 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,440 | 34,755 | SH | SOLE | 34,755 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,308 | 120,090 | SH | SOLE | 120,090 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,166 | 63,606 | SH | SOLE | 63,606 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,842 | 127,314 | SH | SOLE | 127,314 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 3,418 | 127,739 | SH | SOLE | 127,739 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 81,211 | 872,393 | SH | SOLE | 872,393 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,869 | 42,862 | SH | SOLE | 42,862 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 7,918 | 52,722 | SH | SOLE | 52,722 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 3,650 | 52,073 | SH | SOLE | 52,073 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 76,273 | 2,579,388 | SH | SOLE | 2,579,388 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 10,954 | 243,214 | SH | SOLE | 243,214 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 222 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 54,629 | 655,021 | SH | SOLE | 655,021 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 26,912 | 330,975 | SH | SOLE | 330,975 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 346 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,233 | 40,869 | SH | SOLE | 40,869 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 14,144 | 71,810 | SH | SOLE | 71,810 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,373 | 94,954 | SH | SOLE | 94,954 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 375 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 3,040 | 77,936 | SH | SOLE | 77,936 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 26,873 | 314,013 | SH | SOLE | 314,013 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,397 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 337 | 27,424 | SH | SOLE | 27,424 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 637 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 555 | 18,862 | SH | SOLE | 18,862 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 297 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 11,407 | 57,979 | SH | SOLE | 57,979 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 9,021 | 274,708 | SH | SOLE | 274,708 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 19,191 | 148,764 | SH | SOLE | 148,764 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 13,893 | 58,649 | SH | SOLE | 58,649 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,652 | 148,618 | SH | SOLE | 148,618 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 25,811 | 22,278 | SH | SOLE | 22,278 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9,946 | 189,555 | SH | SOLE | 189,555 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 130,703 | 1,560,816 | SH | SOLE | 1,560,816 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,581 | 339,426 | SH | SOLE | 339,426 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 10,263 | 272,223 | SH | SOLE | 272,223 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 16,527 | 187,937 | SH | SOLE | 187,937 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 8,881 | 53,553 | SH | SOLE | 53,553 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,105 | 244,489 | SH | SOLE | 244,489 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,505 | 198,486 | SH | SOLE | 198,486 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,938 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 3,204 | 104,099 | SH | SOLE | 104,099 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 76,529 | 1,023,532 | SH | SOLE | 1,023,532 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,553 | 125,457 | SH | SOLE | 125,457 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,434 | 73,070 | SH | SOLE | 73,070 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 694 | 31,134 | SH | SOLE | 31,134 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,961 | 17,977 | SH | SOLE | 17,977 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,227 | 47,583 | SH | SOLE | 47,583 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 14,280 | 140,523 | SH | SOLE | 140,523 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 3,242 | 57,731 | SH | SOLE | 57,731 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,061 | 27,906 | SH | SOLE | 27,906 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,061 | 603,719 | SH | SOLE | 603,719 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,847 | 98,601 | SH | SOLE | 98,601 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 6,615 | 112,112 | SH | SOLE | 112,112 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,653 | 115,373 | SH | SOLE | 115,373 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 1,242 | 26,102 | SH | SOLE | 26,102 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,253 | 75,112 | SH | SOLE | 75,112 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,756 | 35,112 | SH | SOLE | 35,112 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 5,797 | 39,629 | SH | SOLE | 39,629 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,428 | 98,282 | SH | SOLE | 98,282 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,422 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,871 | 31,907 | SH | SOLE | 31,907 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 4,045 | 117,916 | SH | SOLE | 117,916 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 17,948 | 311,975 | SH | SOLE | 311,975 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 10,735 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 3,366 | 67,857 | SH | SOLE | 67,857 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,815 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 52,349 | 514,791 | SH | SOLE | 514,791 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 16,500 | 561,405 | SH | SOLE | 561,405 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 5,002 | 64,053 | SH | SOLE | 64,053 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,015 | 122,494 | SH | SOLE | 122,494 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5,233 | 150,043 | SH | SOLE | 150,043 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 200 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 11,698 | 111,008 | SH | SOLE | 111,008 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,675 | 44,179 | SH | SOLE | 44,179 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 255 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 7,048 | 51,817 | SH | SOLE | 51,817 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,823 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 29,213 | 177,674 | SH | SOLE | 177,674 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 673 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,751 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,183 | 34,549 | SH | SOLE | 34,549 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 733 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 11,829 | 270,998 | SH | SOLE | 270,998 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10,754 | 318,448 | SH | SOLE | 318,448 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,100 | 260,367 | SH | SOLE | 260,367 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,881 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 11,861 | 302,120 | SH | SOLE | 302,120 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1,110 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 8,089 | 134,533 | SH | SOLE | 134,533 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,421 | 72,320 | SH | SOLE | 72,320 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 4,501 | 372,022 | SH | SOLE | 372,022 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 34,548 | 457,838 | SH | SOLE | 457,838 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 7,348 | 88,303 | SH | SOLE | 88,303 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 21,057 | 286,065 | SH | SOLE | 286,065 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 280 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,749 | 23,582 | SH | SOLE | 23,582 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8,780 | 108,725 | SH | SOLE | 108,725 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 610 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 8,252 | 216,976 | SH | SOLE | 216,976 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 10,636 | 452,415 | SH | SOLE | 452,415 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 14,932 | 393,469 | SH | SOLE | 393,469 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 12,897 | 205,764 | SH | SOLE | 205,764 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,835 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,578 | 155,150 | SH | SOLE | 155,150 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 986 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 620 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 1,414 | 81,349 | SH | SOLE | 81,349 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,907 | 32,104 | SH | SOLE | 32,104 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 226 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 4,181 | 99,734 | SH | SOLE | 99,734 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 4,368 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 2,280 | 37,389 | SH | SOLE | 37,389 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 450 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 28,711 | 602,036 | SH | SOLE | 602,036 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 2,463 | 69,445 | SH | SOLE | 69,445 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,107 | 239,171 | SH | SOLE | 239,171 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 8,249 | 85,654 | SH | SOLE | 85,654 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 23,740 | 165,445 | SH | SOLE | 165,445 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 34,941 | 464,582 | SH | SOLE | 464,582 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 574 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 24,406 | 412,475 | SH | SOLE | 412,475 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,134 | 40,751 | SH | SOLE | 40,751 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,460 | 47,168 | SH | SOLE | 47,168 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,553 | 74,014 | SH | SOLE | 74,014 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,839 | 151,375 | SH | SOLE | 151,375 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 22,952 | 244,325 | SH | SOLE | 244,325 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 5,313 | 58,112 | SH | SOLE | 58,112 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 300 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 24,962 | 727,978 | SH | SOLE | 727,978 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 8,866 | 198,929 | SH | SOLE | 198,929 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 8,534 | 216,753 | SH | SOLE | 216,753 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,250 | 45,856 | SH | SOLE | 45,856 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,070 | 31,393 | SH | SOLE | 31,393 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,300 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 628 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 349 | 21,176 | SH | SOLE | 21,176 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 7,410 | 107,234 | SH | SOLE | 107,234 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 40,217 | 370,936 | SH | SOLE | 370,936 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40,117 | 408,147 | SH | SOLE | 408,147 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 9,705 | 87,352 | SH | SOLE | 87,352 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 36,225 | 343,044 | SH | SOLE | 343,044 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,959 | 382,138 | SH | SOLE | 382,138 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,406 | 23,027 | SH | SOLE | 23,027 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,139 | 91,317 | SH | SOLE | 91,317 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,465 | 39,929 | SH | SOLE | 39,929 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 44,776 | 1,070,432 | SH | SOLE | 1,070,432 | 0 | 0 | ||
V F CORP | COM | 918204108 | 14,431 | 218,554 | SH | SOLE | 218,554 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 694 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,623 | 251,202 | SH | SOLE | 251,202 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 1,169 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 4,931 | 61,539 | SH | SOLE | 61,539 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 7,774 | 125,495 | SH | SOLE | 125,495 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,105 | 56,329 | SH | SOLE | 56,329 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 119,306 | 2,386,591 | SH | SOLE | 2,386,591 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,575 | 120,872 | SH | SOLE | 120,872 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 13,061 | 169,756 | SH | SOLE | 169,756 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 46,213 | 216,584 | SH | SOLE | 216,584 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 9,038 | 90,415 | SH | SOLE | 90,415 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,864 | 64,153 | SH | SOLE | 64,153 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,091 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,419 | 17,508 | SH | SOLE | 17,508 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 51,360 | 671,641 | SH | SOLE | 671,641 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 21,506 | 362,840 | SH | SOLE | 362,840 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,963 | 146,488 | SH | SOLE | 146,488 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,470 | 45,101 | SH | SOLE | 45,101 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 14,106 | 117,926 | SH | SOLE | 117,926 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 100,364 | 1,934,912 | SH | SOLE | 1,934,912 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 205 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6,863 | 70,525 | SH | SOLE | 70,525 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,428 | 213,725 | SH | SOLE | 213,725 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 12,508 | 392,608 | SH | SOLE | 392,608 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,751 | 32,617 | SH | SOLE | 32,617 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 7,243 | 190,048 | SH | SOLE | 190,048 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 481 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 8,956 | 161,805 | SH | SOLE | 161,805 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 1,096 | 26,477 | SH | SOLE | 26,477 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 3,822 | 354,559 | SH | SOLE | 354,559 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 4,358 | 101,357 | SH | SOLE | 101,357 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 576 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,453 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,696 | 70,099 | SH | SOLE | 70,099 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 9,017 | 48,198 | SH | SOLE | 48,198 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,184 | 203,409 | SH | SOLE | 203,409 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 9,569 | 723,292 | SH | SOLE | 723,292 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,929 | 92,770 | SH | SOLE | 92,770 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 4,167 | 125,639 | SH | SOLE | 125,639 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,860 | 80,572 | SH | SOLE | 80,572 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 20,314 | 498,495 | SH | SOLE | 498,495 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 13,326 | 185,135 | SH | SOLE | 185,135 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 8,065 | 80,213 | SH | SOLE | 80,213 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,341 | 80,567 | SH | SOLE | 80,567 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,095 | 246,147 | SH | SOLE | 246,147 | 0 | 0 |