0001228242-15-000023.txt : 20151015
0001228242-15-000023.hdr.sgml : 20151015
20151014181419
ACCESSION NUMBER: 0001228242-15-000023
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20151015
DATE AS OF CHANGE: 20151014
EFFECTIVENESS DATE: 20151015
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
CENTRAL INDEX KEY: 0001228242
IRS NUMBER: 980217882
STATE OF INCORPORATION: A1
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13989
FILM NUMBER: 151158891
BUSINESS ADDRESS:
STREET 1: 2940 JUTLAND ROAD
STREET 2: 3RD FLOOR
CITY: VICTORIA
STATE: A1
ZIP: V8T 5K6
BUSINESS PHONE: 778.410.7210
MAIL ADDRESS:
STREET 1: 2940 JUTLAND ROAD
STREET 2: 3RD FLOOR
CITY: VICTORIA
STATE: A1
ZIP: V8T 5K6
13F-HR/A
1
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false
true
false
0001228242
XXXXXXXX
12-31-2013
12-31-2013
true
1
NEW HOLDINGS
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
2940 JUTLAND ROAD
3RD FLOOR
VICTORIA
A1
V8T 5K6
13F HOLDINGS REPORT
028-13989
N
Shauna Lukaitis
Senior Vice President - Trade Managment and Compliance
7784107210
Shauna Lukaitis
Victoria
A1
10-14-2015
0
785
12660722
INFORMATION TABLE
2
BCIMC_13F_131231-1.xml
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COM
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COM
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SH
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0
ABBVIE INC
COM
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SOLE
956837
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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464425
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ACE LTD
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ACTAVIS PLC
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0
ACTIVISION BLIZZARD INC
COM
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ADOBE SYS INC
COM
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ADVANCE AUTO PARTS INC
COM
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ADVANCED MICRO DEVICES INC
COM
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ADVENT SOFTWARE INC
COM
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AECOM TECHNOLOGY CORP DELAWA
COM
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AES CORP
COM
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COM
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AFFILIATED MANAGERS GROUP
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COM
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COM
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AGCO CORP
COM
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AGILENT TECHNOLOGIES INC
COM
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AGL RES INC
COM
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AGNICO EAGLE MINES LTD
COM
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AGRIUM INC
COM
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AIR LEASE CORP
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AIR PRODS & CHEMS INC
COM
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COM
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AKAMAI TECHNOLOGIES INC
COM
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COM
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ALCOA INC
COM
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ALEXION PHARMACEUTICALS INC
COM
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ALLEGHANY CORP DEL
COM
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COM
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ALLEGION PUB LTD CO
ORD SHS
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ALLERGAN INC
COM
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ALLIANCE DATA SYSTEMS CORP
COM
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ALLIANT ENERGY CORP
COM
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ALLSTATE CORP
COM
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ALTERA CORP
COM
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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AMEREN CORP
COM
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AMERICAN CAPITAL AGENCY CORP
COM
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COM
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AMERICAN EXPRESS CO
COM
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COM NEW
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AMERICAN TOWER CORP NEW
COM
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AMERICAN WTR WKS CO INC NEW
COM
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AMERIPRISE FINL INC
COM
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AMERISOURCEBERGEN CORP
COM
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AMETEK INC NEW
COM
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AMGEN INC
COM
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AMPHENOL CORP NEW
CL A
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ANADARKO PETE CORP
COM
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ANALOG DEVICES INC
COM
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ANN INC
COM
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ANNALY CAP MGMT INC
COM
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ANSYS INC
COM
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AON PLC
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APACHE CORP
COM
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APARTMENT INVT & MGMT CO
CL A
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APPLE INC
COM
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APPLIED INDL TECHNOLOGIES IN
COM
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APPLIED MATLS INC
COM
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ARCH CAP GROUP LTD
ORD
G0450A105
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ARCHER DANIELS MIDLAND CO
COM
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ARKANSAS BEST CORP DEL
COM
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ARROW ELECTRS INC
COM
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ASHLAND INC NEW
COM
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COM
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AT&T INC
COM
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ATMEL CORP
COM
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AUTODESK INC
COM
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AUTOLIV INC
COM
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AUTOMATIC DATA PROCESSING IN
COM
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AUTONATION INC
COM
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AUTOZONE INC
COM
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AVAGO TECHNOLOGIES LTD
SHS
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AVALONBAY CMNTYS INC
COM
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AVERY DENNISON CORP
COM
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COM
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COM
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AVNET INC
COM
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AVON PRODS INC
COM
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AXIS CAPITAL HOLDINGS LTD
SHS
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B/E AEROSPACE INC
COM
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BAKER HUGHES INC
COM
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BALL CORP
COM
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BANK HAWAII CORP
COM
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BANK N S HALIFAX
COM
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BANK NEW YORK MELLON CORP
COM
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BANK OF AMERICA CORPORATION
COM
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BARD C R INC
COM
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BAXTER INTL INC
COM
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BB&T CORP
COM
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BEAM INC
COM
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BECTON DICKINSON & CO
COM
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BED BATH & BEYOND INC
COM
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BEMIS INC
COM
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BERKLEY W R CORP
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BEST BUY INC
COM
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BIOGEN IDEC INC
COM
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BIOMARIN PHARMACEUTICAL INC
COM
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COM
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BLOCK H & R INC
COM
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COM
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COM
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COM
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BOSTON SCIENTIFIC CORP
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COM
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BROADCOM CORP
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
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BROWN FORMAN CORP
CL B
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COM
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BUCKLE INC
COM
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BUNGE LIMITED
COM
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C H ROBINSON WORLDWIDE INC
COM NEW
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CA INC
COM
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CL A NY CABLVS
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COM
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COM
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CALPINE CORP
COM NEW
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CAMDEN PPTY TR
SH BEN INT
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COM
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COM
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CANADIAN NATL RY CO
COM
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CAPITAL ONE FINL CORP
COM
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COM
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COM
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CARMAX INC
COM
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CARNIVAL CORP
PAIRED CTF
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COM
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COM
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CBRE GROUP INC
CL A
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CBS CORP NEW
CL B
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COM SER A
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COM
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CENOVUS ENERGY INC
COM
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CENTERPOINT ENERGY INC
COM
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COM
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CEPHEID
COM
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COM
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CF INDS HLDGS INC
COM
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CHARTER COMMUNICATIONS INC D
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CHENIERE ENERGY INC
COM NEW
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COM
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COM
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CHICAGO BRIDGE & IRON CO N V
COM
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CHIPOTLE MEXICAN GRILL INC
COM
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CHOICE HOTELS INTL INC
COM
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CHUBB CORP
COM
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COM
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CIGNA CORPORATION
COM
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CIMAREX ENERGY CO
COM
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CINCINNATI FINL CORP
COM
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CINTAS CORP
COM
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CISCO SYS INC
COM
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SH
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CIT GROUP INC
COM NEW
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CITIGROUP INC
COM NEW
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SH
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CITRIX SYS INC
COM
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SH
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CLARCOR INC
COM
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SH
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CLECO CORP NEW
COM
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SH
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CLIFFS NAT RES INC
COM
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SH
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CLOROX CO DEL
COM
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SH
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CME GROUP INC
COM
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SH
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CMS ENERGY CORP
COM
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COACH INC
COM
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COBALT INTL ENERGY INC
COM
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SH
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COCA COLA CO
COM
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SH
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COCA COLA ENTERPRISES INC NE
COM
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COM
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COLGATE PALMOLIVE CO
COM
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SH
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COMCAST CORP NEW
CL A SPL
20030N200
1426
28590
SH
SOLE
28590
0
0
COMERICA INC
COM
200340107
7945
167130
SH
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167130
0
0
COMPASS MINERALS INTL INC
COM
20451N101
310
3877
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3877
0
0
COMPUTER SCIENCES CORP
COM
205363104
3885
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69519
0
0
COMPUWARE CORP
COM
205638109
422
37662
SH
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37662
0
0
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COM
205887102
6976
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SH
SOLE
206989
0
0
CONCHO RES INC
COM
20605P101
1864
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SH
SOLE
17261
0
0
CONOCOPHILLIPS
COM
20825C104
42717
604631
SH
SOLE
604631
0
0
CONSOL ENERGY INC
COM
20854P109
3261
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SH
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85718
0
0
CONSOLIDATED EDISON INC
COM
209115104
11791
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SH
SOLE
213293
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4925
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SH
SOLE
69972
0
0
CONTINENTAL RESOURCES INC
COM
212015101
639
5677
SH
SOLE
5677
0
0
CONVERGYS CORP
COM
212485106
413
19632
SH
SOLE
19632
0
0
COPART INC
COM
217204106
783
21365
SH
SOLE
21365
0
0
CORE LABORATORIES N V
COM
N22717107
2247
11765
SH
SOLE
11765
0
0
CORNING INC
COM
219350105
20081
1126873
SH
SOLE
1126873
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
492
6356
SH
SOLE
6356
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
359
15135
SH
SOLE
15135
0
0
COSTCO WHSL CORP NEW
COM
22160K105
31886
267906
SH
SOLE
267906
0
0
COVIDIEN PLC
SHS
G2554F113
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289405
SH
SOLE
289405
0
0
CREE INC
COM
225447101
1103
17636
SH
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17636
0
0
CROWN CASTLE INTL CORP
COM
228227104
13196
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179714
0
0
CROWN HOLDINGS INC
COM
228368106
372
8356
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0
0
CSX CORP
COM
126408103
25851
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SH
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898542
0
0
CUMMINS INC
COM
231021106
23299
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165273
0
0
CVS CAREMARK CORPORATION
COM
126650100
57619
805069
SH
SOLE
805069
0
0
D R HORTON INC
COM
23331A109
2906
130206
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130206
0
0
DANAHER CORP DEL
COM
235851102
25655
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332318
0
0
DARDEN RESTAURANTS INC
COM
237194105
4343
79871
SH
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79871
0
0
DARLING INTL INC
COM
237266101
676
32367
SH
SOLE
32367
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
5993
94570
SH
SOLE
94570
0
0
DECKERS OUTDOOR CORP
COM
243537107
551
6527
SH
SOLE
6527
0
0
DEERE & CO
COM
244199105
24026
263069
SH
SOLE
263069
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
12639
210198
SH
SOLE
210198
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
11999
436818
SH
SOLE
436818
0
0
DELUXE CORP
COM
248019101
498
9536
SH
SOLE
9536
0
0
DENBURY RES INC
COM NEW
247916208
4729
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SH
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287851
0
0
DENTSPLY INTL INC NEW
COM
249030107
3838
79160
SH
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79160
0
0
DEVON ENERGY CORP NEW
COM
25179M103
17570
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SH
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283985
0
0
DEVRY ED GROUP INC
COM
251893103
355
10000
SH
SOLE
10000
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1915
33646
SH
SOLE
33646
0
0
DICKS SPORTING GOODS INC
COM
253393102
347
5970
SH
SOLE
5970
0
0
DIGITAL RLTY TR INC
COM
253868103
2666
54276
SH
SOLE
54276
0
0
DIRECTV
COM
25490A309
24536
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SH
SOLE
355283
0
0
DISCOVER FINL SVCS
COM
254709108
25866
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SH
SOLE
462301
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
15829
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SOLE
175062
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
3294
39283
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SOLE
39283
0
0
DISH NETWORK CORP
CL A
25470M109
1514
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26138
0
0
DISNEY WALT CO
COM DISNEY
254687106
78257
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SH
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0
0
DOLLAR GEN CORP NEW
COM
256677105
9781
162144
SH
SOLE
162144
0
0
DOLLAR TREE INC
COM
256746108
6543
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115977
0
0
DOMINION RES INC VA NEW
COM
25746U109
23140
357700
SH
SOLE
357700
0
0
DOMTAR CORP
COM NEW
257559203
626
6639
SH
SOLE
6639
0
0
DONNELLEY R R & SONS CO
COM
257867101
684
33736
SH
SOLE
33736
0
0
DOVER CORP
COM
260003108
18490
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SH
SOLE
191531
0
0
DOW CHEM CO
COM
260543103
31892
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SH
SOLE
718298
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
10659
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SH
SOLE
218775
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
458
12914
SH
SOLE
12914
0
0
DTE ENERGY CO
COM
233331107
7316
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SH
SOLE
110190
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
30284
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SOLE
466125
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
29099
421668
SH
SOLE
421668
0
0
DUKE REALTY CORP
COM NEW
264411505
2574
171127
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SOLE
171127
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
6071
49458
SH
SOLE
49458
0
0
E M C CORP MASS
COM
268648102
45229
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SOLE
1798369
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
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SOLE
132873
0
0
EASTMAN CHEM CO
COM
277432100
11821
146483
SH
SOLE
146483
0
0
EATON CORP PLC
SHS
G29183103
20558
270078
SH
SOLE
270078
0
0
EATON VANCE CORP
COM NON VTG
278265103
1811
42321
SH
SOLE
42321
0
0
EBAY INC
COM
278642103
48055
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SH
SOLE
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0
0
ECOLAB INC
COM
278865100
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SOLE
257608
0
0
EDISON INTL
COM
281020107
11083
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SOLE
239381
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5514
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SOLE
83846
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0
ELECTRONIC ARTS INC
COM
285512109
7312
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SOLE
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0
EMCOR GROUP INC
COM
29084Q100
539
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SOLE
12697
0
0
EMERSON ELEC CO
COM
291011104
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SOLE
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0
0
ENBRIDGE INC
COM
29250N105
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ENCANA CORP
COM
292505104
807
47500
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SOLE
47500
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0
ENDO HEALTH SOLUTIONS INC
COM
29264F205
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SOLE
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0
0
ENERGEN CORP
COM
29265N108
2896
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0
0
ENERGIZER HLDGS INC
COM
29266R108
1861
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SH
SOLE
17191
0
0
ENERGY XXI (BERMUDA) LTD
USD UNRS SHS
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330
12192
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SOLE
12192
0
0
ENERPLUS CORP
COM
292766102
173
10100
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10100
0
0
ENSCO PLC
SHS CLASS A
G3157S106
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SOLE
129320
0
0
ENTERGY CORP NEW
COM
29364G103
5776
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SOLE
91287
0
0
EOG RES INC
COM
26875P101
43630
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SH
SOLE
259949
0
0
EQT CORP
COM
26884L109
10650
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SH
SOLE
118625
0
0
EQUIFAX INC
COM
294429105
4438
64242
SH
SOLE
64242
0
0
EQUINIX INC
COM NEW
29444U502
520
2933
SH
SOLE
2933
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
13413
258598
SH
SOLE
258598
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1903
12208
SH
SOLE
12208
0
0
EXELON CORP
COM
30161N101
13487
492391
SH
SOLE
492391
0
0
EXPEDIA INC DEL
COM NEW
30212P303
5544
79587
SH
SOLE
79587
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6300
142378
SH
SOLE
142378
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
37449
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SH
SOLE
533152
0
0
EXXON MOBIL CORP
COM
30231G102
272284
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SH
SOLE
2690557
0
0
F M C CORP
COM NEW
302491303
7168
94992
SH
SOLE
94992
0
0
F5 NETWORKS INC
COM
315616102
4529
49845
SH
SOLE
49845
0
0
FACEBOOK INC
CL A
30303M102
50953
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SH
SOLE
932368
0
0
FACTSET RESH SYS INC
COM
303075105
846
7794
SH
SOLE
7794
0
0
FAMILY DLR STORES INC
COM
307000109
5216
80277
SH
SOLE
80277
0
0
FASTENAL CO
COM
311900104
8924
187838
SH
SOLE
187838
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2015
19869
SH
SOLE
19869
0
0
FEDEX CORP
COM
31428X106
25729
178960
SH
SOLE
178960
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
912
28119
SH
SOLE
28119
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
9232
171983
SH
SOLE
171983
0
0
FIFTH THIRD BANCORP
COM
316773100
9871
469383
SH
SOLE
469383
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1672
31942
SH
SOLE
31942
0
0
FIRST SOLAR INC
COM
336433107
1438
26326
SH
SOLE
26326
0
0
FIRSTENERGY CORP
COM
337932107
6481
196517
SH
SOLE
196517
0
0
FISERV INC
COM
337738108
6550
110930
SH
SOLE
110930
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3726
31796
SH
SOLE
31796
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
2210
284483
SH
SOLE
284483
0
0
FLIR SYS INC
COM
302445101
2551
84744
SH
SOLE
84744
0
0
FLOWSERVE CORP
COM
34354P105
8211
104157
SH
SOLE
104157
0
0
FLUOR CORP NEW
COM
343412102
10628
132373
SH
SOLE
132373
0
0
FMC TECHNOLOGIES INC
COM
30249U101
10889
208567
SH
SOLE
208567
0
0
FOOT LOCKER INC
COM
344849104
1182
28530
SH
SOLE
28530
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
43003
2786990
SH
SOLE
2786990
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
473
24783
SH
SOLE
24783
0
0
FOREST LABS INC
COM
345838106
5580
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SH
SOLE
92955
0
0
FOSSIL GROUP INC
COM
34988V106
7173
59809
SH
SOLE
59809
0
0
FRANKLIN RES INC
COM
354613101
24415
422915
SH
SOLE
422915
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
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495448
SH
SOLE
495448
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
4006
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SH
SOLE
861477
0
0
FULLER H B CO
COM
359694106
495
9504
SH
SOLE
9504
0
0
GAMESTOP CORP NEW
CL A
36467W109
8203
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SH
SOLE
166524
0
0
GANNETT INC
COM
364730101
4047
136807
SH
SOLE
136807
0
0
GAP INC DEL
COM
364760108
10757
275262
SH
SOLE
275262
0
0
GARMIN LTD
SHS
H2906T109
2229
48257
SH
SOLE
48257
0
0
GENERAL DYNAMICS CORP
COM
369550108
15567
162917
SH
SOLE
162917
0
0
GENERAL ELECTRIC CO
COM
369604103
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SH
SOLE
5992469
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
4473
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SH
SOLE
222859
0
0
GENERAL MLS INC
COM
370334104
24256
485995
SH
SOLE
485995
0
0
GENERAL MTRS CO
COM
37045V100
27663
676858
SH
SOLE
676858
0
0
GENESEE & WYO INC
CL A
371559105
750
7810
SH
SOLE
7810
0
0
GENUINE PARTS CO
COM
372460105
12395
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SH
SOLE
148991
0
0
GENWORTH FINL INC
COM CL A
37247D106
3883
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SH
SOLE
250032
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
220
2321
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SOLE
2321
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
371
7400
SH
SOLE
7400
0
0
GILEAD SCIENCES INC
COM
375558103
108940
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SH
SOLE
1450598
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
49342
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SH
SOLE
278361
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
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157249
SH
SOLE
157249
0
0
GOOGLE INC
CL A
38259P508
266888
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SH
SOLE
238142
0
0
GRACO INC
COM
384109104
907
11612
SH
SOLE
11612
0
0
GRAHAM HLDGS CO
COM
384637104
1452
2189
SH
SOLE
2189
0
0
GRAINGER W W INC
COM
384802104
12832
50238
SH
SOLE
50238
0
0
GRANITE CONSTR INC
COM
387328107
244
6988
SH
SOLE
6988
0
0
GREEN MTN COFFEE ROASTERS IN
COM
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5570
73733
SH
SOLE
73733
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
413
13100
SH
SOLE
13100
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
865
9526
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SOLE
9526
0
0
HALLIBURTON CO
COM
406216101
26256
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SH
SOLE
517367
0
0
HANESBRANDS INC
COM
410345102
1546
22000
SH
SOLE
22000
0
0
HARLEY DAVIDSON INC
COM
412822108
13792
199194
SH
SOLE
199194
0
0
HARMAN INTL INDS INC
COM
413086109
3306
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40385
0
0
HARRIS CORP DEL
COM
413875105
4741
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SOLE
67910
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
16505
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SH
SOLE
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0
0
HASBRO INC
COM
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4084
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SOLE
74239
0
0
HCA HOLDINGS INC
COM
40412C101
2953
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SH
SOLE
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0
0
HCP INC
COM
40414L109
15474
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SH
SOLE
426054
0
0
HEALTH CARE REIT INC
COM
42217K106
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SH
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145484
0
0
HEALTH MGMT ASSOC INC NEW
CL A
421933102
645
49243
SH
SOLE
49243
0
0
HELMERICH & PAYNE INC
COM
423452101
5365
63814
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63814
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0
HERBALIFE LTD
COM USD SHS
G4412G101
2544
32319
SH
SOLE
32319
0
0
HERSHEY CO
COM
427866108
11090
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SOLE
114064
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
5619
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SH
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196314
0
0
HESS CORP
COM
42809H107
23627
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SOLE
284657
0
0
HEWLETT PACKARD CO
COM
428236103
46728
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SOLE
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0
0
HILLSHIRE BRANDS CO
COM
432589109
780
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23333
0
0
HNI CORP
COM
404251100
334
8589
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SOLE
8589
0
0
HOLLYFRONTIER CORP
COM
436106108
1130
22742
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SOLE
22742
0
0
HOLOGIC INC
COM
436440101
2595
116120
SH
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116120
0
0
HOME DEPOT INC
COM
437076102
70968
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SH
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861891
0
0
HONEYWELL INTL INC
COM
438516106
42287
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462810
0
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HORMEL FOODS CORP
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440452100
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180899
0
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HOSPIRA INC
COM
441060100
2440
59104
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SOLE
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0
0
HOST HOTELS & RESORTS INC
COM
44107P104
16257
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SOLE
836277
0
0
HSN INC
COM
404303109
439
7050
SH
SOLE
7050
0
0
HUDSON CITY BANCORP
COM
443683107
1766
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187261
0
0
HUMANA INC
COM
444859102
16864
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163378
0
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HUNT J B TRANS SVCS INC
COM
445658107
934
12084
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12084
0
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HUNTINGTON BANCSHARES INC
COM
446150104
3823
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SH
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396124
0
0
IDEXX LABS INC
COM
45168D104
1058
9943
SH
SOLE
9943
0
0
IHS INC
CL A
451734107
2194
18326
SH
SOLE
18326
0
0
ILLINOIS TOOL WKS INC
COM
452308109
29172
346960
SH
SOLE
346960
0
0
ILLUMINA INC
COM
452327109
4980
45027
SH
SOLE
45027
0
0
INGERSOLL-RAND PLC
SHS
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18057
293134
SH
SOLE
293134
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
3686
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SH
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67748
0
0
INTEL CORP
COM
458140100
108429
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SOLE
4177563
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
18157
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SH
SOLE
80726
0
0
INTERFACE INC
COM
458665304
257
11721
SH
SOLE
11721
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
303
11485
SH
SOLE
11485
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
159088
848151
SH
SOLE
848151
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7351
85502
SH
SOLE
85502
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
2963
163151
SH
SOLE
163151
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
5617
317360
SH
SOLE
317360
0
0
INTL PAPER CO
COM
460146103
17169
350170
SH
SOLE
350170
0
0
INTUIT
COM
461202103
20605
269982
SH
SOLE
269982
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7514
19563
SH
SOLE
19563
0
0
INVESCO LTD
SHS
G491BT108
12424
341330
SH
SOLE
341330
0
0
IRON MTN INC
COM
462846106
3231
106472
SH
SOLE
106472
0
0
ISHARES
MSCI EAFE ETF
464287465
2080
31000
SH
SOLE
31000
0
0
ISHARES
MSCI KLD400 SOC
464288570
1037
15000
SH
SOLE
15000
0
0
ITC HLDGS CORP
COM
465685105
844
8812
SH
SOLE
8812
0
0
ITRON INC
COM
465741106
262
6322
SH
SOLE
6322
0
0
JABIL CIRCUIT INC
COM
466313103
1498
85901
SH
SOLE
85901
0
0
JACK IN THE BOX INC
COM
466367109
529
10569
SH
SOLE
10569
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
4383
69575
SH
SOLE
69575
0
0
JOHNSON & JOHNSON
COM
478160104
171248
1869728
SH
SOLE
1869728
0
0
JOHNSON CTLS INC
COM
478366107
32355
630697
SH
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630697
0
0
JONES LANG LASALLE INC
COM
48020Q107
899
8781
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8781
0
0
JOY GLOBAL INC
COM
481165108
3619
61882
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61882
0
0
JPMORGAN CHASE & CO
COM
46625H100
136049
2326417
SH
SOLE
2326417
0
0
JUNIPER NETWORKS INC
COM
48203R104
6798
301203
SH
SOLE
301203
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
5701
46041
SH
SOLE
46041
0
0
KBR INC
COM
48242W106
1197
37542
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SOLE
37542
0
0
KELLOGG CO
COM
487836108
11633
190479
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SOLE
190479
0
0
KELLY SVCS INC
CL A
488152208
251
10058
SH
SOLE
10058
0
0
KEYCORP NEW
COM
493267108
12229
911235
SH
SOLE
911235
0
0
KIMBERLY CLARK CORP
COM
494368103
31155
298249
SH
SOLE
298249
0
0
KIMCO RLTY CORP
COM
49446R109
4068
205974
SH
SOLE
205974
0
0
KINDER MORGAN INC DEL
COM
49456B101
16896
469340
SH
SOLE
469340
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
1054
13925
SH
SOLE
13925
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
303
73500
SH
SOLE
73500
0
0
KLA-TENCOR CORP
COM
482480100
5030
78028
SH
SOLE
78028
0
0
KOHLS CORP
COM
500255104
10505
185110
SH
SOLE
185110
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
26669
494691
SH
SOLE
494691
0
0
KROGER CO
COM
501044101
18139
458862
SH
SOLE
458862
0
0
L BRANDS INC
COM
501797104
7722
124843
SH
SOLE
124843
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
7730
72342
SH
SOLE
72342
0
0
LA Z BOY INC
COM
505336107
286
9238
SH
SOLE
9238
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7514
82237
SH
SOLE
82237
0
0
LAM RESEARCH CORP
COM
512807108
10483
192532
SH
SOLE
192532
0
0
LAS VEGAS SANDS CORP
COM
517834107
6259
79359
SH
SOLE
79359
0
0
LAUDER ESTEE COS INC
CL A
518439104
13809
183343
SH
SOLE
183343
0
0
LEGG MASON INC
COM
524901105
4983
114596
SH
SOLE
114596
0
0
LEGGETT & PLATT INC
COM
524660107
3280
106011
SH
SOLE
106011
0
0
LEIDOS HLDGS INC
COM
525327102
899
19330
SH
SOLE
19330
0
0
LENNAR CORP
CL A
526057104
2921
73833
SH
SOLE
73833
0
0
LEUCADIA NATL CORP
COM
527288104
6044
213278
SH
SOLE
213278
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
3241
97713
SH
SOLE
97713
0
0
LEXMARK INTL NEW
CL A
529771107
421
11845
SH
SOLE
11845
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
5989
67294
SH
SOLE
67294
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
4331
51358
SH
SOLE
51358
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
3282
111816
SH
SOLE
111816
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
2622
17924
SH
SOLE
17924
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1978
58392
SH
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58392
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
11140
146969
SH
SOLE
146969
0
0
LILLY ELI & CO
COM
532457108
34037
667389
SH
SOLE
667389
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1054
14778
SH
SOLE
14778
0
0
LINCOLN NATL CORP IND
COM
534187109
11330
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LINEAR TECHNOLOGY CORP
COM
535678106
4579
100517
SH
SOLE
100517
0
0
LINKEDIN CORP
COM CL A
53578A108
2800
12914
SH
SOLE
12914
0
0
LKQ CORP
COM
501889208
3867
117552
SH
SOLE
117552
0
0
LOCKHEED MARTIN CORP
COM
539830109
27817
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187120
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0
LOEWS CORP
COM
540424108
6735
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SH
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139624
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0
LORILLARD INC
COM
544147101
14971
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SH
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0
LOWES COS INC
COM
548661107
33986
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SH
SOLE
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0
LSI CORPORATION
COM
502161102
5170
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SOLE
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0
LULULEMON ATHLETICA INC
COM
550021109
575
9741
SH
SOLE
9741
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
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26313
327767
SH
SOLE
327767
0
0
M & T BK CORP
COM
55261F104
10849
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SOLE
93185
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0
MACERICH CO
COM
554382101
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MACYS INC
COM
55616P104
14223
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266348
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0
MAGNA INTL INC
COM
559222401
1128
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14600
0
0
MANPOWERGROUP INC
COM
56418H100
3726
43393
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SOLE
43393
0
0
MARATHON OIL CORP
COM
565849106
12917
365908
SH
SOLE
365908
0
0
MARATHON PETE CORP
COM
56585A102
32635
355773
SH
SOLE
355773
0
0
MARRIOTT INTL INC NEW
CL A
571903202
9359
189638
SH
SOLE
189638
0
0
MARSH & MCLENNAN COS INC
COM
571748102
20221
418136
SH
SOLE
418136
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
492
4919
SH
SOLE
4919
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1820
126569
SH
SOLE
126569
0
0
MASCO CORP
COM
574599106
10347
454425
SH
SOLE
454425
0
0
MASTERCARD INC
CL A
57636Q104
56829
68021
SH
SOLE
68021
0
0
MATTEL INC
COM
577081102
15117
317719
SH
SOLE
317719
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1037
37153
SH
SOLE
37153
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
6854
99453
SH
SOLE
99453
0
0
MCDONALDS CORP
COM
580135101
81082
835640
SH
SOLE
835640
0
0
MCKESSON CORP
COM
58155Q103
23963
148472
SH
SOLE
148472
0
0
MDU RES GROUP INC
COM
552690109
3501
114601
SH
SOLE
114601
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
8147
97268
SH
SOLE
97268
0
0
MEADWESTVACO CORP
COM
583334107
4128
111790
SH
SOLE
111790
0
0
MEDTRONIC INC
COM
585055106
47080
820347
SH
SOLE
820347
0
0
MENS WEARHOUSE INC
COM
587118100
585
11458
SH
SOLE
11458
0
0
MERCK & CO INC NEW
COM
58933Y105
125871
2514907
SH
SOLE
2514907
0
0
MERITAGE HOMES CORP
COM
59001A102
291
6060
SH
SOLE
6060
0
0
MERITOR INC
COM
59001K100
192
18440
SH
SOLE
18440
0
0
METLIFE INC
COM
59156R108
39345
729687
SH
SOLE
729687
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3135
12923
SH
SOLE
12923
0
0
MGE ENERGY INC
COM
55277P104
235
4078
SH
SOLE
4078
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
711
30250
SH
SOLE
30250
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
8698
107135
SH
SOLE
107135
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
5905
131955
SH
SOLE
131955
0
0
MICRON TECHNOLOGY INC
COM
595112103
16611
763730
SH
SOLE
763730
0
0
MICROSOFT CORP
COM
594918104
166298
4445289
SH
SOLE
4445289
0
0
MIDDLEBY CORP
COM
596278101
867
3615
SH
SOLE
3615
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
394
6559
SH
SOLE
6559
0
0
MOHAWK INDS INC
COM
608190104
5861
39361
SH
SOLE
39361
0
0
MOLSON COORS BREWING CO
CL B
60871R209
5674
101044
SH
SOLE
101044
0
0
MONDELEZ INTL INC
CL A
609207105
42396
1201015
SH
SOLE
1201015
0
0
MONSANTO CO NEW
COM
61166W101
35387
303623
SH
SOLE
303623
0
0
MONSTER BEVERAGE CORP
COM
611740101
5004
73844
SH
SOLE
73844
0
0
MOODYS CORP
COM
615369105
9337
118983
SH
SOLE
118983
0
0
MORGAN STANLEY
COM NEW
617446448
26825
855381
SH
SOLE
855381
0
0
MOSAIC CO NEW
COM
61945C103
10264
217134
SH
SOLE
217134
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
14087
208695
SH
SOLE
208695
0
0
MURPHY OIL CORP
COM
626717102
8646
133264
SH
SOLE
133264
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
391
2301
SH
SOLE
2301
0
0
MYLAN INC
COM
628530107
9071
209018
SH
SOLE
209018
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
2381
140121
SH
SOLE
140121
0
0
NASDAQ OMX GROUP INC
COM
631103108
2133
53584
SH
SOLE
53584
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
29432
370072
SH
SOLE
370072
0
0
NETAPP INC
COM
64110D104
10070
244782
SH
SOLE
244782
0
0
NETFLIX INC
COM
64110L106
16953
46047
SH
SOLE
46047
0
0
NETSUITE INC
COM
64118Q107
1108
10751
SH
SOLE
10751
0
0
NEW JERSEY RES
COM
646025106
362
7830
SH
SOLE
7830
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2360
140084
SH
SOLE
140084
0
0
NEW YORK TIMES CO
CL A
650111107
402
25314
SH
SOLE
25314
0
0
NEWELL RUBBERMAID INC
COM
651229106
8367
258150
SH
SOLE
258150
0
0
NEWFIELD EXPL CO
COM
651290108
2538
103029
SH
SOLE
103029
0
0
NEWMONT MINING CORP
COM
651639106
5375
233379
SH
SOLE
233379
0
0
NEWS CORP NEW
CL A
65249B109
6466
358847
SH
SOLE
358847
0
0
NEXTERA ENERGY INC
COM
65339F101
24681
288263
SH
SOLE
288263
0
0
NIELSEN HOLDINGS N V
COM
N63218106
5609
122237
SH
SOLE
122237
0
0
NIKE INC
CL B
654106103
44923
571247
SH
SOLE
571247
0
0
NISOURCE INC
COM
65473P105
7564
230058
SH
SOLE
230058
0
0
NOBLE CORP PLC
SHS USD
G65431101
7240
193218
SH
SOLE
193218
0
0
NOBLE ENERGY INC
COM
655044105
17994
264187
SH
SOLE
264187
0
0
NORDSON CORP
COM
655663102
813
10938
SH
SOLE
10938
0
0
NORDSTROM INC
COM
655664100
7002
113304
SH
SOLE
113304
0
0
NORFOLK SOUTHERN CORP
COM
655844108
24239
261110
SH
SOLE
261110
0
0
NORTHEAST UTILS
COM
664397106
12897
304238
SH
SOLE
304238
0
0
NORTHERN TR CORP
COM
665859104
14780
238818
SH
SOLE
238818
0
0
NORTHROP GRUMMAN CORP
COM
666807102
19004
165815
SH
SOLE
165815
0
0
NORTHWEST NAT GAS CO
COM
667655104
204
4755
SH
SOLE
4755
0
0
NRG ENERGY INC
COM NEW
629377508
6874
239330
SH
SOLE
239330
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
178
11716
SH
SOLE
11716
0
0
NUCOR CORP
COM
670346105
12273
229918
SH
SOLE
229918
0
0
NUTRI SYS INC NEW
COM
67069D108
174
10560
SH
SOLE
10560
0
0
NVIDIA CORP
COM
67066G104
4974
310477
SH
SOLE
310477
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
7588
58954
SH
SOLE
58954
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
53541
562999
SH
SOLE
562999
0
0
OCEANEERING INTL INC
COM
675232102
2093
26538
SH
SOLE
26538
0
0
OCWEN FINL CORP
COM NEW
675746309
380
6847
SH
SOLE
6847
0
0
OFFICE DEPOT INC
COM
676220106
498
94058
SH
SOLE
94058
0
0
OGE ENERGY CORP
COM
670837103
432
12733
SH
SOLE
12733
0
0
OLD NATL BANCORP IND
COM
680033107
275
17887
SH
SOLE
17887
0
0
OMNICARE INC
COM
681904108
2304
38168
SH
SOLE
38168
0
0
OMNICOM GROUP INC
COM
681919106
14017
188476
SH
SOLE
188476
0
0
ON ASSIGNMENT INC
COM
682159108
301
8620
SH
SOLE
8620
0
0
ONEOK INC NEW
COM
682680103
13719
220641
SH
SOLE
220641
0
0
OPEN TEXT CORP
COM
683715106
216
2500
SH
SOLE
2500
0
0
ORACLE CORP
COM
68389X105
91031
2379284
SH
SOLE
2379284
0
0
OWENS CORNING NEW
COM
690742101
870
21374
SH
SOLE
21374
0
0
OWENS ILL INC
COM NEW
690768403
6041
168851
SH
SOLE
168851
0
0
OXFORD INDS INC
COM
691497309
225
2790
SH
SOLE
2790
0
0
PACCAR INC
COM
693718108
10694
180734
SH
SOLE
180734
0
0
PALL CORP
COM
696429307
8670
101583
SH
SOLE
101583
0
0
PAREXEL INTL CORP
COM
699462107
481
10638
SH
SOLE
10638
0
0
PARKER HANNIFIN CORP
COM
701094104
16582
128904
SH
SOLE
128904
0
0
PARTNERRE LTD
COM
G6852T105
2865
27175
SH
SOLE
27175
0
0
PATTERSON COMPANIES INC
COM
703395103
2944
71464
SH
SOLE
71464
0
0
PAYCHEX INC
COM
704326107
9028
198276
SH
SOLE
198276
0
0
PEABODY ENERGY CORP
COM
704549104
2058
105379
SH
SOLE
105379
0
0
PENGROWTH ENERGY CORP
COM
70706P104
111
19000
SH
SOLE
19000
0
0
PENN WEST PETE LTD NEW
COM
707887105
240
30500
SH
SOLE
30500
0
0
PENTAIR LTD
SHS
H6169Q108
16910
217714
SH
SOLE
217714
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
3141
207754
SH
SOLE
207754
0
0
PEPCO HOLDINGS INC
COM
713291102
1841
96227
SH
SOLE
96227
0
0
PEPSICO INC
COM
713448108
110671
1334356
SH
SOLE
1334356
0
0
PERKINELMER INC
COM
714046109
2038
49420
SH
SOLE
49420
0
0
PETSMART INC
COM
716768106
8279
113801
SH
SOLE
113801
0
0
PFIZER INC
COM
717081103
118664
3874106
SH
SOLE
3874106
0
0
PG&E CORP
COM
69331C108
10044
249359
SH
SOLE
249359
0
0
PHARMACYCLICS INC
COM
716933106
966
9129
SH
SOLE
9129
0
0
PHH CORP
COM NEW
693320202
250
10273
SH
SOLE
10273
0
0
PHILIP MORRIS INTL INC
COM
718172109
83869
962574
SH
SOLE
962574
0
0
PHILLIPS 66
COM
718546104
37795
490016
SH
SOLE
490016
0
0
PIEDMONT NAT GAS INC
COM
720186105
475
14334
SH
SOLE
14334
0
0
PIER 1 IMPORTS INC
COM
720279108
420
18180
SH
SOLE
18180
0
0
PINNACLE WEST CAP CORP
COM
723484101
2962
55974
SH
SOLE
55974
0
0
PIONEER NAT RES CO
COM
723787107
23030
125118
SH
SOLE
125118
0
0
PITNEY BOWES INC
COM
724479100
2052
88078
SH
SOLE
88078
0
0
PLANTRONICS INC NEW
COM
727493108
385
8299
SH
SOLE
8299
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
5136
110432
SH
SOLE
110432
0
0
PNC FINL SVCS GROUP INC
COM
693475105
35444
456876
SH
SOLE
456876
0
0
POLARIS INDS INC
COM
731068102
4359
29930
SH
SOLE
29930
0
0
POLYCOM INC
COM
73172K104
286
25443
SH
SOLE
25443
0
0
POOL CORPORATION
COM
73278L105
513
8822
SH
SOLE
8822
0
0
POPULAR INC
COM NEW
733174700
562
19548
SH
SOLE
19548
0
0
POTASH CORP SASK INC
COM
73755L107
1706
55000
SH
SOLE
55000
0
0
POTLATCH CORP NEW
COM
737630103
298
7145
SH
SOLE
7145
0
0
PPG INDS INC
COM
693506107
18899
99648
SH
SOLE
99648
0
0
PPL CORP
COM
69351T106
8082
268594
SH
SOLE
268594
0
0
PRAXAIR INC
COM
74005P104
29193
224509
SH
SOLE
224509
0
0
PRECISION CASTPARTS CORP
COM
740189105
21484
79776
SH
SOLE
79776
0
0
PRICE T ROWE GROUP INC
COM
74144T108
23303
278175
SH
SOLE
278175
0
0
PRICELINE COM INC
COM NEW
741503403
38051
32735
SH
SOLE
32735
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
14903
302230
SH
SOLE
302230
0
0
PROCTER & GAMBLE CO
COM
742718109
183295
2251505
SH
SOLE
2251505
0
0
PROGRESSIVE CORP OHIO
COM
743315103
10644
390320
SH
SOLE
390320
0
0
PROLOGIS INC
COM
74340W103
16070
434910
SH
SOLE
434910
0
0
PRUDENTIAL FINL INC
COM
744320102
30523
330981
SH
SOLE
330981
0
0
PUBLIC STORAGE
COM
74460D109
15763
104721
SH
SOLE
104721
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
9257
288907
SH
SOLE
288907
0
0
PULTE GROUP INC
COM
745867101
4793
235273
SH
SOLE
235273
0
0
PVH CORP
COM
693656100
7926
58273
SH
SOLE
58273
0
0
QEP RES INC
COM
74733V100
3539
115457
SH
SOLE
115457
0
0
QUALCOMM INC
COM
747525103
108734
1464430
SH
SOLE
1464430
0
0
QUANTA SVCS INC
COM
74762E102
5027
159297
SH
SOLE
159297
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
8431
157471
SH
SOLE
157471
0
0
QUESTAR CORP
COM
748356102
555
24134
SH
SOLE
24134
0
0
QUICKSILVER RESOURCES INC
COM
74837R104
57
18689
SH
SOLE
18689
0
0
RACKSPACE HOSTING INC
COM
750086100
274
7007
SH
SOLE
7007
0
0
RALPH LAUREN CORP
CL A
751212101
6315
35766
SH
SOLE
35766
0
0
RANGE RES CORP
COM
75281A109
11512
136538
SH
SOLE
136538
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
2288
43841
SH
SOLE
43841
0
0
RAYONIER INC
COM
754907103
760
18046
SH
SOLE
18046
0
0
RAYTHEON CO
COM NEW
755111507
22458
247611
SH
SOLE
247611
0
0
REALOGY HLDGS CORP
COM
75605Y106
2074
41932
SH
SOLE
41932
0
0
REALTY INCOME CORP
COM
756109104
1353
36248
SH
SOLE
36248
0
0
RED HAT INC
COM
756577102
4968
88644
SH
SOLE
88644
0
0
REGENCY CTRS CORP
COM
758849103
722
15588
SH
SOLE
15588
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
15408
55980
SH
SOLE
55980
0
0
REGIONS FINL CORP NEW
COM
7591EP100
13192
1333850
SH
SOLE
1333850
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
569
5845
SH
SOLE
5845
0
0
REPUBLIC SVCS INC
COM
760759100
5335
160701
SH
SOLE
160701
0
0
RESMED INC
COM
761152107
397
8429
SH
SOLE
8429
0
0
REYNOLDS AMERICAN INC
COM
761713106
7784
155720
SH
SOLE
155720
0
0
ROBERT HALF INTL INC
COM
770323103
8804
209669
SH
SOLE
209669
0
0
ROCK-TENN CO
CL A
772739207
3560
33906
SH
SOLE
33906
0
0
ROCKWELL AUTOMATION INC
COM
773903109
14496
122677
SH
SOLE
122677
0
0
ROCKWELL COLLINS INC
COM
774341101
5075
68650
SH
SOLE
68650
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
984
23100
SH
SOLE
23100
0
0
ROPER INDS INC NEW
COM
776696106
7294
52593
SH
SOLE
52593
0
0
ROSS STORES INC
COM
778296103
12497
166776
SH
SOLE
166776
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1911
54030
SH
SOLE
54030
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
74285
1174000
SH
SOLE
1174000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2394
50480
SH
SOLE
50480
0
0
RYDER SYS INC
COM
783549108
2498
33862
SH
SOLE
33862
0
0
SAFEWAY INC
COM NEW
786514208
7300
224146
SH
SOLE
224146
0
0
SALESFORCE COM INC
COM
79466L302
27062
490344
SH
SOLE
490344
0
0
SANDISK CORP
COM
80004C101
12650
179337
SH
SOLE
179337
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
6016
66962
SH
SOLE
66962
0
0
SCANA CORP NEW
COM
80589M102
2560
54547
SH
SOLE
54547
0
0
SCHEIN HENRY INC
COM
806407102
3339
29225
SH
SOLE
29225
0
0
SCHLUMBERGER LTD
COM
806857108
71842
797273
SH
SOLE
797273
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
20795
799795
SH
SOLE
799795
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
7995
92528
SH
SOLE
92528
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
12530
223112
SH
SOLE
223112
0
0
SEALED AIR CORP NEW
COM
81211K100
8037
236033
SH
SOLE
236033
0
0
SEI INVESTMENTS CO
COM
784117103
302
8695
SH
SOLE
8695
0
0
SEMPRA ENERGY
COM
816851109
19622
218606
SH
SOLE
218606
0
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
353
9106
SH
SOLE
9106
0
0
SERVICENOW INC
COM
81762P102
1211
21619
SH
SOLE
21619
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
557
24300
SH
SOLE
24300
0
0
SHERWIN WILLIAMS CO
COM
824348106
14905
81226
SH
SOLE
81226
0
0
SHUTTERFLY INC
COM
82568P304
343
6725
SH
SOLE
6725
0
0
SIGMA ALDRICH CORP
COM
826552101
8040
85518
SH
SOLE
85518
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1199
15239
SH
SOLE
15239
0
0
SILVER WHEATON CORP
COM
828336107
433
22800
SH
SOLE
22800
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
25200
165617
SH
SOLE
165617
0
0
SIRIUS XM HLDGS INC
COM
82968B103
643
184202
SH
SOLE
184202
0
0
SL GREEN RLTY CORP
COM
78440X101
1814
19641
SH
SOLE
19641
0
0
SLM CORP
COM
78442P106
9949
378570
SH
SOLE
378570
0
0
SMITH A O
COM
831865209
755
13994
SH
SOLE
13994
0
0
SMUCKER J M CO
COM NEW
832696405
12691
122473
SH
SOLE
122473
0
0
SNAP ON INC
COM
833034101
4331
39546
SH
SOLE
39546
0
0
SONOCO PRODS CO
COM
835495102
793
19003
SH
SOLE
19003
0
0
SOUTHERN CO
COM
842587107
15652
380739
SH
SOLE
380739
0
0
SOUTHWEST AIRLS CO
COM
844741108
7259
385314
SH
SOLE
385314
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
10071
256066
SH
SOLE
256066
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22917
124085
SH
SOLE
124085
0
0
SPECTRA ENERGY CORP
COM
847560109
16870
473600
SH
SOLE
473600
0
0
SPRINT CORP
COM SER 1
85207U105
4728
439826
SH
SOLE
439826
0
0
SPX CORP
COM
784635104
1584
15902
SH
SOLE
15902
0
0
ST JUDE MED INC
COM
790849103
12937
208832
SH
SOLE
208832
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5972
74006
SH
SOLE
74006
0
0
STAPLES INC
COM
855030102
9754
613829
SH
SOLE
613829
0
0
STARBUCKS CORP
COM
855244109
47825
610095
SH
SOLE
610095
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
13487
169751
SH
SOLE
169751
0
0
STATE STR CORP
COM
857477103
24879
338992
SH
SOLE
338992
0
0
STEELCASE INC
CL A
858155203
249
15688
SH
SOLE
15688
0
0
STERICYCLE INC
COM
858912108
4143
35659
SH
SOLE
35659
0
0
STRYKER CORP
COM
863667101
10073
134052
SH
SOLE
134052
0
0
SUNCOR ENERGY INC NEW
COM
867224107
84575
2563800
SH
SOLE
2563800
0
0
SUNPOWER CORP
COM
867652406
222
7462
SH
SOLE
7462
0
0
SUNTRUST BKS INC
COM
867914103
9172
249175
SH
SOLE
249175
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
522
19613
SH
SOLE
19613
0
0
SYMANTEC CORP
COM
871503108
15152
642561
SH
SOLE
642561
0
0
SYNOPSYS INC
COM
871607107
940
23169
SH
SOLE
23169
0
0
SYSCO CORP
COM
871829107
22212
615287
SH
SOLE
615287
0
0
T-MOBILE US INC
COM
872590104
1910
56766
SH
SOLE
56766
0
0
TARGET CORP
COM
87612E106
24559
388160
SH
SOLE
388160
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2136
69724
SH
SOLE
69724
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
13500
244966
SH
SOLE
244966
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
585
12846
SH
SOLE
12846
0
0
TECHNE CORP
COM
878377100
627
6623
SH
SOLE
6623
0
0
TECK RESOURCES LTD
CL B
878742204
891
36400
SH
SOLE
36400
0
0
TECO ENERGY INC
COM
872375100
1780
103221
SH
SOLE
103221
0
0
TELUS CORP
COM
87971M103
519
16000
SH
SOLE
16000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1753
41615
SH
SOLE
41615
0
0
TENNANT CO
COM
880345103
209
3084
SH
SOLE
3084
0
0
TERADATA CORP DEL
COM
88076W103
5477
120390
SH
SOLE
120390
0
0
TESLA MTRS INC
COM
88160R101
3953
26280
SH
SOLE
26280
0
0
TESORO CORP
COM
881609101
4963
84842
SH
SOLE
84842
0
0
TETRA TECH INC NEW
COM
88162G103
341
12205
SH
SOLE
12205
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
741
18476
SH
SOLE
18476
0
0
TEXAS INSTRS INC
COM
882508104
41457
944140
SH
SOLE
944140
0
0
THE ADT CORPORATION
COM
00101J106
5834
144164
SH
SOLE
144164
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
36173
324857
SH
SOLE
324857
0
0
TIFFANY & CO NEW
COM
886547108
8672
93470
SH
SOLE
93470
0
0
TIM HORTONS INC
COM
88706M103
549
10000
SH
SOLE
10000
0
0
TIME WARNER CABLE INC
COM
88732J207
33705
248744
SH
SOLE
248744
0
0
TIME WARNER INC
COM NEW
887317303
56614
812015
SH
SOLE
812015
0
0
TIMKEN CO
COM
887389104
842
15282
SH
SOLE
15282
0
0
TJX COS INC NEW
COM
872540109
39492
619676
SH
SOLE
619676
0
0
TOLL BROTHERS INC
COM
889478103
266
7201
SH
SOLE
7201
0
0
TORCHMARK CORP
COM
891027104
3320
42486
SH
SOLE
42486
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
67392
759800
SH
SOLE
759800
0
0
TOTAL SYS SVCS INC
COM
891906109
2374
71336
SH
SOLE
71336
0
0
TOWERS WATSON & CO
CL A
891894107
1822
14281
SH
SOLE
14281
0
0
TRACTOR SUPPLY CO
COM
892356106
3374
43491
SH
SOLE
43491
0
0
TRANSALTA CORP
COM
89346D107
191
16000
SH
SOLE
16000
0
0
TRANSCANADA CORP
COM
89353D107
85862
1998000
SH
SOLE
1998000
0
0
TRANSDIGM GROUP INC
COM
893641100
520
3232
SH
SOLE
3232
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
7768
157193
SH
SOLE
157193
0
0
TRAVELERS COMPANIES INC
COM
89417E109
29258
323151
SH
SOLE
323151
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
572
16479
SH
SOLE
16479
0
0
TRIPADVISOR INC
COM
896945201
7241
87415
SH
SOLE
87415
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
2622
35246
SH
SOLE
35246
0
0
TUPPERWARE BRANDS CORP
COM
899896104
915
9681
SH
SOLE
9681
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
39272
1116627
SH
SOLE
1116627
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
2353
67999
SH
SOLE
67999
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
14892
362864
SH
SOLE
362864
0
0
TYSON FOODS INC
CL A
902494103
11108
331966
SH
SOLE
331966
0
0
UDR INC
COM
902653104
1780
76224
SH
SOLE
76224
0
0
UGI CORP NEW
COM
902681105
895
21592
SH
SOLE
21592
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
2323
24072
SH
SOLE
24072
0
0
ULTRA PETROLEUM CORP
COM
903914109
627
28949
SH
SOLE
28949
0
0
UMPQUA HLDGS CORP
COM
904214103
405
21176
SH
SOLE
21176
0
0
UNDER ARMOUR INC
CL A
904311107
2833
32454
SH
SOLE
32454
0
0
UNION PAC CORP
COM
907818108
53402
317870
SH
SOLE
317870
0
0
UNITED CONTL HLDGS INC
COM
910047109
834
22039
SH
SOLE
22039
0
0
UNITED NAT FOODS INC
COM
911163103
704
9332
SH
SOLE
9332
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
64634
615091
SH
SOLE
615091
0
0
UNITED RENTALS INC
COM
911363109
1376
17653
SH
SOLE
17653
0
0
UNITED STATES STL CORP NEW
COM
912909108
1354
45895
SH
SOLE
45895
0
0
UNITED STATIONERS INC
COM
913004107
329
7169
SH
SOLE
7169
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
61283
538518
SH
SOLE
538518
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
48402
642794
SH
SOLE
642794
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1040
12801
SH
SOLE
12801
0
0
UNUM GROUP
COM
91529Y106
8564
244126
SH
SOLE
244126
0
0
URBAN OUTFITTERS INC
COM
917047102
3914
105496
SH
SOLE
105496
0
0
US BANCORP DEL
COM NEW
902973304
62992
1559199
SH
SOLE
1559199
0
0
V F CORP
COM
918204108
21480
344568
SH
SOLE
344568
0
0
VAIL RESORTS INC
COM
91879Q109
627
8336
SH
SOLE
8336
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
2199
19900
SH
SOLE
19900
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
24967
495382
SH
SOLE
495382
0
0
VALSPAR CORP
COM
920355104
1126
15799
SH
SOLE
15799
0
0
VANTIV INC
CL A
92210H105
243
7464
SH
SOLE
7464
0
0
VARIAN MED SYS INC
COM
92220P105
6131
78922
SH
SOLE
78922
0
0
VENTAS INC
COM
92276F100
8282
144588
SH
SOLE
144588
0
0
VERISIGN INC
COM
92343E102
6442
107759
SH
SOLE
107759
0
0
VERISK ANALYTICS INC
CL A
92345Y106
594
9040
SH
SOLE
9040
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
92225
1876780
SH
SOLE
1876780
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
12633
170022
SH
SOLE
170022
0
0
VIACOM INC NEW
CL B
92553P201
21235
243126
SH
SOLE
243126
0
0
VISA INC
COM CL A
92826C839
72061
323607
SH
SOLE
323607
0
0
VIVUS INC
COM
928551100
153
16875
SH
SOLE
16875
0
0
VMWARE INC
CL A COM
928563402
485
5404
SH
SOLE
5404
0
0
VORNADO RLTY TR
SH BEN INT
929042109
11184
125961
SH
SOLE
125961
0
0
VULCAN MATLS CO
COM
929160109
3218
54163
SH
SOLE
54163
0
0
WABCO HLDGS INC
COM
92927K102
1107
11847
SH
SOLE
11847
0
0
WABTEC CORP
COM
929740108
1353
18218
SH
SOLE
18218
0
0
WAL-MART STORES INC
COM
931142103
81907
1040879
SH
SOLE
1040879
0
0
WALGREEN CO
COM
931422109
35026
609788
SH
SOLE
609788
0
0
WASTE MGMT INC DEL
COM
94106L109
10417
232162
SH
SOLE
232162
0
0
WATERS CORP
COM
941848103
5278
52778
SH
SOLE
52778
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
1750
112993
SH
SOLE
112993
0
0
WELLPOINT INC
COM
94973V107
25426
275200
SH
SOLE
275200
0
0
WELLS FARGO & CO NEW
COM
949746101
135318
2980570
SH
SOLE
2980570
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
237
10802
SH
SOLE
10802
0
0
WESTERN DIGITAL CORP
COM
958102105
10612
126483
SH
SOLE
126483
0
0
WESTERN UN CO
COM
959802109
5076
294265
SH
SOLE
294265
0
0
WEYERHAEUSER CO
COM
962166104
20141
637990
SH
SOLE
637990
0
0
WGL HLDGS INC
COM
92924F106
365
9123
SH
SOLE
9123
0
0
WHIRLPOOL CORP
COM
963320106
11716
74692
SH
SOLE
74692
0
0
WHITING PETE CORP NEW
COM
966387102
941
15212
SH
SOLE
15212
0
0
WHOLE FOODS MKT INC
COM
966837106
46774
808825
SH
SOLE
808825
0
0
WILEY JOHN & SONS INC
CL A
968223206
496
8991
SH
SOLE
8991
0
0
WILLIAMS COS INC DEL
COM
969457100
14704
381226
SH
SOLE
381226
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
2334
52085
SH
SOLE
52085
0
0
WINDSTREAM HLDGS INC
COM
97382A101
3137
393121
SH
SOLE
393121
0
0
WISCONSIN ENERGY CORP
COM
976657106
7338
177501
SH
SOLE
177501
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
645
19002
SH
SOLE
19002
0
0
WORKDAY INC
CL A
98138H101
343
4128
SH
SOLE
4128
0
0
WORTHINGTON INDS INC
COM
981811102
421
10000
SH
SOLE
10000
0
0
WPX ENERGY INC
COM
98212B103
1773
87005
SH
SOLE
87005
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
6338
86003
SH
SOLE
86003
0
0
WYNN RESORTS LTD
COM
983134107
13646
70263
SH
SOLE
70263
0
0
XCEL ENERGY INC
COM
98389B100
7475
267537
SH
SOLE
267537
0
0
XEROX CORP
COM
984121103
16187
1330077
SH
SOLE
1330077
0
0
XILINX INC
COM
983919101
8749
190523
SH
SOLE
190523
0
0
XL GROUP PLC
SHS
G98290102
8683
272705
SH
SOLE
272705
0
0
XYLEM INC
COM
98419M100
4246
122716
SH
SOLE
122716
0
0
YAHOO INC
COM
984332106
34902
863054
SH
SOLE
863054
0
0
YUM BRANDS INC
COM
988498101
15170
200640
SH
SOLE
200640
0
0
ZIMMER HLDGS INC
COM
98956P102
7875
84507
SH
SOLE
84507
0
0
ZIONS BANCORPORATION
COM
989701107
2712
90525
SH
SOLE
90525
0
0
ZOETIS INC
CL A
98978V103
7175
219488
SH
SOLE
219488
0
0