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 | 5,867 | 65,938 | SH | SOLE | 65,938 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 61,480 | 374,145 | SH | SOLE | 374,145 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 22,231 | 493,802 | SH | SOLE | 493,802 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 41,361 | 632,041 | SH | SOLE | 632,041 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,232 | 383,292 | SH | SOLE | 383,292 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 24,663 | 214,683 | SH | SOLE | 214,683 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 25,667 | 99,712 | SH | SOLE | 99,712 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 22,413 | 308,288 | SH | SOLE | 308,288 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 316 | 118,295 | SH | SOLE | 118,295 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,435 | 176,852 | SH | SOLE | 176,852 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 15,298 | 172,220 | SH | SOLE | 172,220 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,034 | 37,855 | SH | SOLE | 37,855 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 128 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 16,242 | 265,869 | SH | SOLE | 265,869 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,753 | 213,797 | SH | SOLE | 213,797 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 2,338 | 42,884 | SH | SOLE | 42,884 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 628 | 18,304 | SH | SOLE | 18,304 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,335 | 85,526 | SH | SOLE | 85,526 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,844 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,666 | 42,349 | SH | SOLE | 42,349 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 872 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 10,639 | 673,765 | SH | SOLE | 673,765 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16,607 | 89,753 | SH | SOLE | 89,753 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,370 | 39,402 | SH | SOLE | 39,402 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,192 | 39,519 | SH | SOLE | 39,519 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 25,065 | 117,904 | SH | SOLE | 117,904 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,423 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 11,372 | 161,875 | SH | SOLE | 161,875 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 2,717 | 73,546 | SH | SOLE | 73,546 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 33,865 | 687,341 | SH | SOLE | 687,341 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 46,694 | 150,457 | SH | SOLE | 150,457 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 6,193 | 134,246 | SH | SOLE | 134,246 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 12,175 | 200,514 | SH | SOLE | 200,514 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 49,791 | 535,157 | SH | SOLE | 535,157 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 32,529 | 580,770 | SH | SOLE | 580,770 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,319 | 256,140 | SH | SOLE | 256,140 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,737 | 32,595 | SH | SOLE | 32,595 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11,963 | 90,459 | SH | SOLE | 90,459 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,763 | 130,473 | SH | SOLE | 130,473 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 3,088 | 58,673 | SH | SOLE | 58,673 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 70,692 | 443,794 | SH | SOLE | 443,794 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,592 | 159,673 | SH | SOLE | 159,673 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 14,043 | 170,223 | SH | SOLE | 170,223 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,942 | 179,071 | SH | SOLE | 179,071 | 0 | 0 | ||
ANN INC | COM | 035623107 | 401 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,386 | 16,903 | SH | SOLE | 16,903 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 17,141 | 136,394 | SH | SOLE | 136,394 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 6,597 | 69,566 | SH | SOLE | 69,566 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 5,975 | 95,334 | SH | SOLE | 95,334 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,030 | 54,641 | SH | SOLE | 54,641 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 264,251 | 2,394,008 | SH | SOLE | 2,394,008 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 328 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 20,869 | 837,450 | SH | SOLE | 837,450 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 325 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20,141 | 387,326 | SH | SOLE | 387,326 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,807 | 41,026 | SH | SOLE | 41,026 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 70,001 | 2,083,977 | SH | SOLE | 2,083,977 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,866 | 97,667 | SH | SOLE | 97,667 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,826 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,221 | 230,556 | SH | SOLE | 230,556 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 3,576 | 59,189 | SH | SOLE | 59,189 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,131 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 6,794 | 67,538 | SH | SOLE | 67,538 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 13,950 | 85,378 | SH | SOLE | 85,378 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,217 | 119,835 | SH | SOLE | 119,835 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,500 | 22,617 | SH | SOLE | 22,617 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 408 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 955 | 101,662 | SH | SOLE | 101,662 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 14,485 | 258,334 | SH | SOLE | 258,334 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 7,405 | 108,622 | SH | SOLE | 108,622 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 76,275 | 4,263,582 | SH | SOLE | 4,263,582 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 482 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 29,645 | 730,718 | SH | SOLE | 730,718 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 2,969 | 17,817 | SH | SOLE | 17,817 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 17,455 | 238,164 | SH | SOLE | 238,164 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 12,167 | 312,854 | SH | SOLE | 312,854 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,881 | 85,378 | SH | SOLE | 85,378 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 9,299 | 122,077 | SH | SOLE | 122,077 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 99,891 | 665,277 | SH | SOLE | 665,277 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 7,057 | 181,046 | SH | SOLE | 181,046 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 612 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 49,133 | 144,744 | SH | SOLE | 144,744 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,260 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 27,802 | 77,756 | SH | SOLE | 77,756 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 5,559 | 165,049 | SH | SOLE | 165,049 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 35,476 | 272,934 | SH | SOLE | 272,934 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 11,268 | 205,067 | SH | SOLE | 205,067 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 8,138 | 63,236 | SH | SOLE | 63,236 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,816 | 665,355 | SH | SOLE | 665,355 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 56,136 | 950,977 | SH | SOLE | 950,977 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 10,522 | 242,826 | SH | SOLE | 242,826 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,726 | 53,803 | SH | SOLE | 53,803 | 0 | 0 | ||
BROWN SHOE INC NEW | COM | 115736100 | 252 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 499 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,347 | 25,816 | SH | SOLE | 25,816 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,293 | 110,733 | SH | SOLE | 110,733 | 0 | 0 | ||
CA INC | COM | 12673P105 | 3,904 | 128,209 | SH | SOLE | 128,209 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 3,375 | 163,511 | SH | SOLE | 163,511 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 6,829 | 230,644 | SH | SOLE | 230,644 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 385 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4,332 | 86,727 | SH | SOLE | 86,727 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,474 | 78,953 | SH | SOLE | 78,953 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,232 | 196,635 | SH | SOLE | 196,635 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,494 | 142,378 | SH | SOLE | 142,378 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 4,695 | 79,112 | SH | SOLE | 79,112 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 9,281 | 139,395 | SH | SOLE | 139,395 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 12,578 | 277,476 | SH | SOLE | 277,476 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 31,921 | 348,744 | SH | SOLE | 348,744 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 344 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 8,494 | 247,990 | SH | SOLE | 247,990 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 6,372 | 115,150 | SH | SOLE | 115,150 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 36,555 | 326,791 | SH | SOLE | 326,791 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,359 | 271,403 | SH | SOLE | 271,403 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 14,044 | 354,817 | SH | SOLE | 354,817 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 707 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 13,397 | 207,199 | SH | SOLE | 207,199 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,475 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,499 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,434 | 124,366 | SH | SOLE | 124,366 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 84,675 | 754,813 | SH | SOLE | 754,813 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,035 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 459 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 15,819 | 152,881 | SH | SOLE | 152,881 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 17,582 | 170,850 | SH | SOLE | 170,850 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,773 | 26,159 | SH | SOLE | 26,159 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 383 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,875 | 74,772 | SH | SOLE | 74,772 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,018 | 51,219 | SH | SOLE | 51,219 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 84,015 | 3,020,489 | SH | SOLE | 3,020,489 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,510 | 31,568 | SH | SOLE | 31,568 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 66,128 | 1,222,107 | SH | SOLE | 1,222,107 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,090 | 64,105 | SH | SOLE | 64,105 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 629 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 9,416 | 90,358 | SH | SOLE | 90,358 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 11,429 | 128,922 | SH | SOLE | 128,922 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,121 | 118,591 | SH | SOLE | 118,591 | 0 | 0 | ||
COACH INC | COM | 189754104 | 2,181 | 58,079 | SH | SOLE | 58,079 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 56,349 | 1,334,642 | SH | SOLE | 1,334,642 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 9,741 | 220,281 | SH | SOLE | 220,281 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,181 | 345,257 | SH | SOLE | 345,257 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 26,964 | 389,713 | SH | SOLE | 389,713 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 234 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 61,497 | 1,060,102 | SH | SOLE | 1,060,102 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 6,202 | 132,399 | SH | SOLE | 132,399 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 530 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 3,266 | 51,801 | SH | SOLE | 51,801 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 10,128 | 279,170 | SH | SOLE | 279,170 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 33,804 | 489,484 | SH | SOLE | 489,484 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 4,964 | 146,811 | SH | SOLE | 146,811 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 13,954 | 211,395 | SH | SOLE | 211,395 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,759 | 89,218 | SH | SOLE | 89,218 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 398 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,438 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
COPART INC | COM | 217204106 | 780 | 21,365 | SH | SOLE | 21,365 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 18,355 | 800,499 | SH | SOLE | 800,499 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 452 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 28,084 | 198,121 | SH | SOLE | 198,121 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 19,810 | 193,681 | SH | SOLE | 193,681 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,019 | 165,432 | SH | SOLE | 165,432 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 22,066 | 609,046 | SH | SOLE | 609,046 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 11,917 | 82,660 | SH | SOLE | 82,660 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 46,938 | 487,363 | SH | SOLE | 487,363 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,832 | 230,586 | SH | SOLE | 230,586 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 20,585 | 240,171 | SH | SOLE | 240,171 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,906 | 49,561 | SH | SOLE | 49,561 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 551 | 30,348 | SH | SOLE | 30,348 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 7,443 | 98,268 | SH | SOLE | 98,268 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,457 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 13,502 | 152,619 | SH | SOLE | 152,619 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 11,809 | 162,391 | SH | SOLE | 162,391 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,291 | 331,184 | SH | SOLE | 331,184 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 594 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 1,126 | 138,501 | SH | SOLE | 138,501 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 3,153 | 59,193 | SH | SOLE | 59,193 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,283 | 233,352 | SH | SOLE | 233,352 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 760 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,553 | 23,425 | SH | SOLE | 23,425 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 17,205 | 198,441 | SH | SOLE | 198,441 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14,281 | 218,071 | SH | SOLE | 218,071 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,077 | 60,282 | SH | SOLE | 60,282 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 4,055 | 120,264 | SH | SOLE | 120,264 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 63,035 | 669,235 | SH | SOLE | 669,235 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,105 | 185,360 | SH | SOLE | 185,360 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,443 | 48,924 | SH | SOLE | 48,924 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 11,260 | 146,426 | SH | SOLE | 146,426 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 476 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 437 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,514 | 104,765 | SH | SOLE | 104,765 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 22,769 | 499,206 | SH | SOLE | 499,206 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 11,921 | 166,315 | SH | SOLE | 166,315 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 223 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4,405 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 27,450 | 371,250 | SH | SOLE | 371,250 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,762 | 284,438 | SH | SOLE | 284,438 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,205 | 59,645 | SH | SOLE | 59,645 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,232 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 35,513 | 1,194,115 | SH | SOLE | 1,194,115 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,724 | 112,313 | SH | SOLE | 112,313 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,315 | 83,250 | SH | SOLE | 83,250 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 13,043 | 191,929 | SH | SOLE | 191,929 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 23,715 | 422,581 | SH | SOLE | 422,581 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 13,748 | 131,530 | SH | SOLE | 131,530 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 10,377 | 158,480 | SH | SOLE | 158,480 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,495 | 50,992 | SH | SOLE | 50,992 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,743 | 122,156 | SH | SOLE | 122,156 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 565 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 17,280 | 279,925 | SH | SOLE | 279,925 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 846 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 1,468 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,433 | 47,850 | SH | SOLE | 47,850 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8,803 | 100,634 | SH | SOLE | 100,634 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 32,268 | 350,473 | SH | SOLE | 350,473 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 8,691 | 114,813 | SH | SOLE | 114,813 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,314 | 28,619 | SH | SOLE | 28,619 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 2,216 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,135 | 141,072 | SH | SOLE | 141,072 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,969 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 15,871 | 428,030 | SH | SOLE | 428,030 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,776 | 44,237 | SH | SOLE | 44,237 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,813 | 130,303 | SH | SOLE | 130,303 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 207 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 20,876 | 246,562 | SH | SOLE | 246,562 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 160,425 | 1,735,265 | SH | SOLE | 1,735,265 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,036 | 35,695 | SH | SOLE | 35,695 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,512 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 69,729 | 893,730 | SH | SOLE | 893,730 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,043 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 2,272 | 28,681 | SH | SOLE | 28,681 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,329 | 112,043 | SH | SOLE | 112,043 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,536 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 19,905 | 114,623 | SH | SOLE | 114,623 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,264 | 68,546 | SH | SOLE | 68,546 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,754 | 282,403 | SH | SOLE | 282,403 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 963 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 8,301 | 212,900 | SH | SOLE | 212,900 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,707 | 80,408 | SH | SOLE | 80,408 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,974 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,228 | 109,867 | SH | SOLE | 109,867 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,043 | 32,282 | SH | SOLE | 32,282 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,673 | 27,964 | SH | SOLE | 27,964 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 4,656 | 76,791 | SH | SOLE | 76,791 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 6,881 | 146,899 | SH | SOLE | 146,899 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,247 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 19,443 | 1,254,358 | SH | SOLE | 1,254,358 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 589 | 27,644 | SH | SOLE | 27,644 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 3,049 | 27,531 | SH | SOLE | 27,531 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 18,640 | 336,636 | SH | SOLE | 336,636 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,911 | 253,060 | SH | SOLE | 253,060 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,687 | 252,952 | SH | SOLE | 252,952 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 423 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 7,219 | 213,583 | SH | SOLE | 213,583 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 2,964 | 92,820 | SH | SOLE | 92,820 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 4,525 | 107,463 | SH | SOLE | 107,463 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,850 | 53,948 | SH | SOLE | 53,948 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 19,517 | 141,818 | SH | SOLE | 141,818 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 102,159 | 4,042,717 | SH | SOLE | 4,042,717 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 6,987 | 248,379 | SH | SOLE | 248,379 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 13,737 | 257,583 | SH | SOLE | 257,583 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11,464 | 328,397 | SH | SOLE | 328,397 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 853 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,882 | 64,578 | SH | SOLE | 64,578 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 777 | 91,382 | SH | SOLE | 91,382 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 87,759 | 931,029 | SH | SOLE | 931,029 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,863 | 154,070 | SH | SOLE | 154,070 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,448 | 120,694 | SH | SOLE | 120,694 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 93,471 | 176,141 | SH | SOLE | 176,141 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 90,421 | 171,772 | SH | SOLE | 171,772 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 890 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,588 | 25,848 | SH | SOLE | 25,848 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 266 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,185 | 20,332 | SH | SOLE | 20,332 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 13,454 | 342,069 | SH | SOLE | 342,069 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,791 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9,187 | 139,382 | SH | SOLE | 139,382 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 2,913 | 27,299 | SH | SOLE | 27,299 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 5,931 | 82,577 | SH | SOLE | 82,577 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,021 | 192,385 | SH | SOLE | 192,385 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,612 | 47,503 | SH | SOLE | 47,503 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 11,021 | 250,303 | SH | SOLE | 250,303 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 8,367 | 110,576 | SH | SOLE | 110,576 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,273 | 48,552 | SH | SOLE | 48,552 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,745 | 36,031 | SH | SOLE | 36,031 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,051 | 82,243 | SH | SOLE | 82,243 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 12,405 | 168,046 | SH | SOLE | 168,046 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 44,462 | 1,107,948 | SH | SOLE | 1,107,948 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 460 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,071 | 40,034 | SH | SOLE | 40,034 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 55,814 | 531,711 | SH | SOLE | 531,711 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 32,610 | 326,366 | SH | SOLE | 326,366 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,570 | 126,109 | SH | SOLE | 126,109 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 4,052 | 66,147 | SH | SOLE | 66,147 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,667 | 532,919 | SH | SOLE | 532,919 | 0 | 0 | ||
HSN INC | COM | 404303109 | 760 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 1,137 | 112,329 | SH | SOLE | 112,329 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 9,454 | 65,819 | SH | SOLE | 65,819 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,274 | 216,201 | SH | SOLE | 216,201 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,395 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 1,402 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,518 | 227,226 | SH | SOLE | 227,226 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 11,178 | 176,337 | SH | SOLE | 176,337 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 3,065 | 39,374 | SH | SOLE | 39,374 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 106,504 | 2,934,813 | SH | SOLE | 2,934,813 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,438 | 47,601 | SH | SOLE | 47,601 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 274 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 81,457 | 507,707 | SH | SOLE | 507,707 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,445 | 33,989 | SH | SOLE | 33,989 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,571 | 171,953 | SH | SOLE | 171,953 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 11,816 | 220,530 | SH | SOLE | 220,530 | 0 | 0 | ||
INTUIT | COM | 461202103 | 16,497 | 178,947 | SH | SOLE | 178,947 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,641 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 12,464 | 315,372 | SH | SOLE | 315,372 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 7,039 | 182,077 | SH | SOLE | 182,077 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 1,161 | 28,713 | SH | SOLE | 28,713 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 318 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,039 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,356 | 30,338 | SH | SOLE | 30,338 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 1,532 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 118,083 | 1,129,221 | SH | SOLE | 1,129,221 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 19,015 | 393,351 | SH | SOLE | 393,351 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,217 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 1,238 | 26,603 | SH | SOLE | 26,603 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 95,727 | 1,529,668 | SH | SOLE | 1,529,668 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,035 | 91,155 | SH | SOLE | 91,155 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,222 | 42,793 | SH | SOLE | 42,793 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 11,051 | 168,873 | SH | SOLE | 168,873 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 10,802 | 81,591 | SH | SOLE | 81,591 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 7,925 | 570,133 | SH | SOLE | 570,133 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 25,128 | 217,481 | SH | SOLE | 217,481 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 6,008 | 238,967 | SH | SOLE | 238,967 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 30,351 | 717,345 | SH | SOLE | 717,345 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,767 | 39,344 | SH | SOLE | 39,344 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 10,682 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 24,080 | 384,298 | SH | SOLE | 384,298 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 15,271 | 237,831 | SH | SOLE | 237,831 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 5,332 | 61,602 | SH | SOLE | 61,602 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,773 | 21,968 | SH | SOLE | 21,968 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 275 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,856 | 82,076 | SH | SOLE | 82,076 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,988 | 125,889 | SH | SOLE | 125,889 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,858 | 103,124 | SH | SOLE | 103,124 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 2,425 | 45,443 | SH | SOLE | 45,443 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5,879 | 137,966 | SH | SOLE | 137,966 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,905 | 87,155 | SH | SOLE | 87,155 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,460 | 65,099 | SH | SOLE | 65,099 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5,365 | 108,644 | SH | SOLE | 108,644 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 489 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,015 | 40,142 | SH | SOLE | 40,142 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,674 | 96,754 | SH | SOLE | 96,754 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,009 | 26,819 | SH | SOLE | 26,819 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 25,046 | 363,037 | SH | SOLE | 363,037 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 898 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 7,731 | 134,058 | SH | SOLE | 134,058 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,584 | 56,664 | SH | SOLE | 56,664 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,543 | 54,861 | SH | SOLE | 54,861 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22,855 | 118,683 | SH | SOLE | 118,683 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,803 | 66,716 | SH | SOLE | 66,716 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 8,927 | 141,827 | SH | SOLE | 141,827 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 35,220 | 511,913 | SH | SOLE | 511,913 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,385 | 218,984 | SH | SOLE | 218,984 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6,341 | 50,476 | SH | SOLE | 50,476 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 7,027 | 84,250 | SH | SOLE | 84,250 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 11,873 | 180,579 | SH | SOLE | 180,579 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,754 | 27,805 | SH | SOLE | 27,805 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 998 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 6,114 | 216,135 | SH | SOLE | 216,135 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 15,235 | 168,795 | SH | SOLE | 168,795 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,311 | 144,958 | SH | SOLE | 144,958 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,680 | 308,878 | SH | SOLE | 308,878 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,407 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7,153 | 283,858 | SH | SOLE | 283,858 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 39,577 | 459,343 | SH | SOLE | 459,343 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3,723 | 120,315 | SH | SOLE | 120,315 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,181 | 69,737 | SH | SOLE | 69,737 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 44,627 | 476,280 | SH | SOLE | 476,280 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 17,429 | 83,961 | SH | SOLE | 83,961 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 588 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 7,465 | 74,248 | SH | SOLE | 74,248 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 3,102 | 69,887 | SH | SOLE | 69,887 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 42,293 | 585,772 | SH | SOLE | 585,772 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 325 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 95,156 | 1,675,575 | SH | SOLE | 1,675,575 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 355 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 24,336 | 449,910 | SH | SOLE | 449,910 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,621 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 304 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9,662 | 128,656 | SH | SOLE | 128,656 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,631 | 80,503 | SH | SOLE | 80,503 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 17,827 | 509,196 | SH | SOLE | 509,196 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 148,683 | 3,200,920 | SH | SOLE | 3,200,920 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,037 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 436 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 8,636 | 55,586 | SH | SOLE | 55,586 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 305 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,162 | 109,530 | SH | SOLE | 109,530 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 28,422 | 782,427 | SH | SOLE | 782,427 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 15,357 | 128,541 | SH | SOLE | 128,541 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 10,813 | 99,798 | SH | SOLE | 99,798 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 11,724 | 122,365 | SH | SOLE | 122,365 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 31,679 | 816,470 | SH | SOLE | 816,470 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,783 | 126,686 | SH | SOLE | 126,686 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,967 | 88,960 | SH | SOLE | 88,960 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,044 | 40,466 | SH | SOLE | 40,466 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 6,816 | 120,910 | SH | SOLE | 120,910 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,106 | 85,240 | SH | SOLE | 85,240 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 2,689 | 56,074 | SH | SOLE | 56,074 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 17,185 | 262,250 | SH | SOLE | 262,250 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 6,399 | 296,132 | SH | SOLE | 296,132 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,103 | 74,867 | SH | SOLE | 74,867 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11,781 | 34,486 | SH | SOLE | 34,486 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 690 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 479 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 989 | 61,783 | SH | SOLE | 61,783 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 324 | 24,513 | SH | SOLE | 24,513 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 6,645 | 174,459 | SH | SOLE | 174,459 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,348 | 49,708 | SH | SOLE | 49,708 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,238 | 118,408 | SH | SOLE | 118,408 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,806 | 242,578 | SH | SOLE | 242,578 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,624 | 109,365 | SH | SOLE | 109,365 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 6,896 | 154,173 | SH | SOLE | 154,173 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 41,797 | 434,710 | SH | SOLE | 434,710 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7,662 | 180,615 | SH | SOLE | 180,615 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 1,077 | 64,994 | SH | SOLE | 64,994 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 7,391 | 155,820 | SH | SOLE | 155,820 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 853 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 5,468 | 68,873 | SH | SOLE | 68,873 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 20,525 | 187,259 | SH | SOLE | 187,259 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 6,835 | 127,700 | SH | SOLE | 127,700 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,394 | 94,862 | SH | SOLE | 94,862 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,839 | 93,896 | SH | SOLE | 93,896 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 247 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,595 | 133,392 | SH | SOLE | 133,392 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 11,175 | 227,821 | SH | SOLE | 227,821 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,235 | 310,978 | SH | SOLE | 310,978 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,072 | 31,521 | SH | SOLE | 31,521 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 24,053 | 298,393 | SH | SOLE | 298,393 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 807 | 94,058 | SH | SOLE | 94,058 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 288 | 19,364 | SH | SOLE | 19,364 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 10,087 | 130,207 | SH | SOLE | 130,207 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 286 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,390 | 88,174 | SH | SOLE | 88,174 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 81,916 | 1,821,568 | SH | SOLE | 1,821,568 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 695 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,839 | 68,132 | SH | SOLE | 68,132 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 8,939 | 131,438 | SH | SOLE | 131,438 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 7,288 | 72,008 | SH | SOLE | 72,008 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 574 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 11,324 | 87,817 | SH | SOLE | 87,817 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 967 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,745 | 36,283 | SH | SOLE | 36,283 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,178 | 68,831 | SH | SOLE | 68,831 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 6,112 | 92,028 | SH | SOLE | 92,028 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,789 | 117,863 | SH | SOLE | 117,863 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 3,899 | 144,765 | SH | SOLE | 144,765 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 82,695 | 874,524 | SH | SOLE | 874,524 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,883 | 43,058 | SH | SOLE | 43,058 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 9,153 | 54,756 | SH | SOLE | 54,756 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 2,855 | 35,120 | SH | SOLE | 35,120 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 78,142 | 2,508,580 | SH | SOLE | 2,508,580 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 13,018 | 244,510 | SH | SOLE | 244,510 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 238 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 47,168 | 579,104 | SH | SOLE | 579,104 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 23,672 | 330,152 | SH | SOLE | 330,152 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 407 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,074 | 45,001 | SH | SOLE | 45,001 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,364 | 62,912 | SH | SOLE | 62,912 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,081 | 85,380 | SH | SOLE | 85,380 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 416 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,882 | 67,360 | SH | SOLE | 67,360 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 28,621 | 313,728 | SH | SOLE | 313,728 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 370 | 27,424 | SH | SOLE | 27,424 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 750 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 642 | 18,862 | SH | SOLE | 18,862 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 310 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 13,746 | 59,467 | SH | SOLE | 59,467 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 10,125 | 278,690 | SH | SOLE | 278,690 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 22,170 | 171,121 | SH | SOLE | 171,121 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 8,352 | 34,674 | SH | SOLE | 34,674 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,548 | 122,846 | SH | SOLE | 122,846 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 26,286 | 23,054 | SH | SOLE | 23,054 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 10,608 | 204,230 | SH | SOLE | 204,230 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 141,421 | 1,552,545 | SH | SOLE | 1,552,545 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,328 | 419,719 | SH | SOLE | 419,719 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 12,034 | 279,664 | SH | SOLE | 279,664 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 13,575 | 150,062 | SH | SOLE | 150,062 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 9,782 | 52,918 | SH | SOLE | 52,918 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 10,511 | 253,830 | SH | SOLE | 253,830 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,140 | 192,931 | SH | SOLE | 192,931 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 6,928 | 54,051 | SH | SOLE | 54,051 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 1,387 | 68,585 | SH | SOLE | 68,585 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 68,085 | 915,988 | SH | SOLE | 915,988 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,576 | 90,733 | SH | SOLE | 90,733 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,293 | 34,186 | SH | SOLE | 34,186 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 787 | 31,134 | SH | SOLE | 31,134 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 1,045 | 22,331 | SH | SOLE | 22,331 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 6,486 | 35,027 | SH | SOLE | 35,027 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 4,070 | 76,148 | SH | SOLE | 76,148 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 14,546 | 134,469 | SH | SOLE | 134,469 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 8,205 | 118,672 | SH | SOLE | 118,672 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,740 | 31,054 | SH | SOLE | 31,054 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 8,101 | 767,184 | SH | SOLE | 767,184 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,014 | 124,565 | SH | SOLE | 124,565 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 9,240 | 143,765 | SH | SOLE | 143,765 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 6,585 | 112,802 | SH | SOLE | 112,802 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 1,592 | 26,102 | SH | SOLE | 26,102 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,351 | 84,092 | SH | SOLE | 84,092 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,698 | 31,931 | SH | SOLE | 31,931 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 7,782 | 49,774 | SH | SOLE | 49,774 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,767 | 103,616 | SH | SOLE | 103,616 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12,635 | 153,286 | SH | SOLE | 153,286 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,780 | 29,944 | SH | SOLE | 29,944 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 4,638 | 132,055 | SH | SOLE | 132,055 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 24,442 | 412,098 | SH | SOLE | 412,098 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 7,471 | 76,253 | SH | SOLE | 76,253 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 5,661 | 93,723 | SH | SOLE | 93,723 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,121 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 44,149 | 516,907 | SH | SOLE | 516,907 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 15,529 | 514,387 | SH | SOLE | 514,387 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4,292 | 57,026 | SH | SOLE | 57,026 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 12,873 | 193,578 | SH | SOLE | 193,578 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 7,844 | 184,874 | SH | SOLE | 184,874 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 239 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 11,271 | 101,208 | SH | SOLE | 101,208 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 14,367 | 54,618 | SH | SOLE | 54,618 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 218 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 9,383 | 68,351 | SH | SOLE | 68,351 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,631 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 34,357 | 188,662 | SH | SOLE | 188,662 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,531 | 34,816 | SH | SOLE | 34,816 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 803 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,803 | 47,566 | SH | SOLE | 47,566 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,532 | 25,832 | SH | SOLE | 25,832 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 815 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 19,181 | 390,573 | SH | SOLE | 390,573 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 13,318 | 314,703 | SH | SOLE | 314,703 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,944 | 254,465 | SH | SOLE | 254,465 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,644 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 13,295 | 366,249 | SH | SOLE | 366,249 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 9,561 | 147,025 | SH | SOLE | 147,025 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,277 | 75,739 | SH | SOLE | 75,739 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 4,091 | 225,766 | SH | SOLE | 225,766 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 27,314 | 332,900 | SH | SOLE | 332,900 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,447 | 42,519 | SH | SOLE | 42,519 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 22,750 | 289,803 | SH | SOLE | 289,803 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 311 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,866 | 21,863 | SH | SOLE | 21,863 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 11,082 | 117,477 | SH | SOLE | 117,477 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 10,815 | 258,110 | SH | SOLE | 258,110 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 10,177 | 396,685 | SH | SOLE | 396,685 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 15,942 | 401,671 | SH | SOLE | 401,671 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 12,271 | 161,658 | SH | SOLE | 161,658 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,968 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10,585 | 167,355 | SH | SOLE | 167,355 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,266 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 1,803 | 88,002 | SH | SOLE | 88,002 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,816 | 35,844 | SH | SOLE | 35,844 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 244 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 7,826 | 179,159 | SH | SOLE | 179,159 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 4,003 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 3,927 | 52,816 | SH | SOLE | 52,816 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 315 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 34,484 | 644,980 | SH | SOLE | 644,980 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 1,435 | 39,601 | SH | SOLE | 39,601 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,591 | 228,199 | SH | SOLE | 228,199 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 9,792 | 91,632 | SH | SOLE | 91,632 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 24,980 | 164,277 | SH | SOLE | 164,277 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 43,166 | 505,339 | SH | SOLE | 505,339 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 578 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 29,128 | 424,728 | SH | SOLE | 424,728 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,655 | 30,553 | SH | SOLE | 30,553 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,492 | 73,389 | SH | SOLE | 73,389 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,705 | 85,062 | SH | SOLE | 85,062 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,056 | 112,192 | SH | SOLE | 112,192 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 22,876 | 216,119 | SH | SOLE | 216,119 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 3,317 | 44,429 | SH | SOLE | 44,429 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 265 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 28,811 | 750,188 | SH | SOLE | 750,188 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 8,680 | 197,910 | SH | SOLE | 197,910 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 7,309 | 182,316 | SH | SOLE | 182,316 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,413 | 45,856 | SH | SOLE | 45,856 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,918 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 355 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 360 | 21,176 | SH | SOLE | 21,176 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 6,466 | 95,234 | SH | SOLE | 95,234 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 45,352 | 380,695 | SH | SOLE | 380,695 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 47,279 | 425,288 | SH | SOLE | 425,288 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 9,038 | 88,602 | SH | SOLE | 88,602 | 0 | 0 | ||
UNITED STATIONERS INC | COM | 913004107 | 211 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 38,375 | 333,694 | SH | SOLE | 333,694 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,387 | 399,520 | SH | SOLE | 399,520 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,112 | 63,925 | SH | SOLE | 63,925 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,102 | 60,251 | SH | SOLE | 60,251 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 5,816 | 165,568 | SH | SOLE | 165,568 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 43,697 | 972,127 | SH | SOLE | 972,127 | 0 | 0 | ||
V F CORP | COM | 918204108 | 17,747 | 236,947 | SH | SOLE | 236,947 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 911 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,960 | 282,025 | SH | SOLE | 282,025 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 1,280 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 7,687 | 88,855 | SH | SOLE | 88,855 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,134 | 71,601 | SH | SOLE | 71,601 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 7,573 | 132,851 | SH | SOLE | 132,851 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 112,587 | 2,406,735 | SH | SOLE | 2,406,735 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,764 | 149,532 | SH | SOLE | 149,532 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 9,082 | 120,691 | SH | SOLE | 120,691 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 56,074 | 213,860 | SH | SOLE | 213,860 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,614 | 73,177 | SH | SOLE | 73,177 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,969 | 75,599 | SH | SOLE | 75,599 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,093 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,521 | 17,508 | SH | SOLE | 17,508 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 54,597 | 635,740 | SH | SOLE | 635,740 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,282 | 102,925 | SH | SOLE | 102,925 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,431 | 48,178 | SH | SOLE | 48,178 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 104,409 | 1,904,578 | SH | SOLE | 1,904,578 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 165 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 9,911 | 89,531 | SH | SOLE | 89,531 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,711 | 207,217 | SH | SOLE | 207,217 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 13,196 | 367,688 | SH | SOLE | 367,688 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,047 | 20,891 | SH | SOLE | 20,891 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 7,834 | 155,372 | SH | SOLE | 155,372 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 508 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 13,366 | 297,408 | SH | SOLE | 297,408 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 1,186 | 26,477 | SH | SOLE | 26,477 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 3,046 | 369,639 | SH | SOLE | 369,639 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 4,536 | 86,016 | SH | SOLE | 86,016 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 678 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,437 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,952 | 81,066 | SH | SOLE | 81,066 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,510 | 43,759 | SH | SOLE | 43,759 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 8,559 | 238,273 | SH | SOLE | 238,273 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 9,951 | 717,992 | SH | SOLE | 717,992 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,771 | 64,006 | SH | SOLE | 64,006 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 1,889 | 54,965 | SH | SOLE | 54,965 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,058 | 106,583 | SH | SOLE | 106,583 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 26,612 | 526,862 | SH | SOLE | 526,862 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 12,362 | 169,685 | SH | SOLE | 169,685 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 11,173 | 98,511 | SH | SOLE | 98,511 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,367 | 83,020 | SH | SOLE | 83,020 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,657 | 247,663 | SH | SOLE | 247,663 | 0 | 0 |