The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 31,649 225,661 SH   SOLE   225,661 0 0
ABBOTT LABS COM 2824100 20,910 545,514 SH   SOLE   545,514 0 0
ABBVIE INC COM 00287Y109 29,641 561,276 SH   SOLE   561,276 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 18,442 224,295 SH   SOLE   224,295 0 0
ACE LTD COM H0023R105 12,421 119,979 SH   SOLE   119,979 0 0
ACTAVIS PLC COM G0083B108 10,316 61,406 SH   SOLE   61,406 0 0
ADOBE SYS INC COM 00724F101 9,822 164,021 SH   SOLE   164,021 0 0
AES CORP COM 00130H105 3,362 231,669 SH   SOLE   231,669 0 0
AETNA INC NEW COM 00817Y108 8,893 129,659 SH   SOLE   129,659 0 0
AFLAC INC COM 1055102 10,985 164,442 SH   SOLE   164,442 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,675 116,708 SH   SOLE   116,708 0 0
AGL RES INC COM 1204106 1,979 41,910 SH   SOLE   41,910 0 0
AIR PRODS & CHEMS INC COM 9158106 8,332 74,541 SH   SOLE   74,541 0 0
AIRGAS INC COM 9363102 2,619 23,417 SH   SOLE   23,417 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,979 63,145 SH   SOLE   63,145 0 0
ALCOA INC COM 13817101 4,011 377,369 SH   SOLE   377,369 0 0
ALEXION PHARMACEUTICALS INC COM 15351109 9,205 69,177 SH   SOLE   69,177 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,357 38,097 SH   SOLE   38,097 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 1,392 31,509 SH   SOLE   31,509 0 0
ALLERGAN INC COM 18490102 11,646 104,842 SH   SOLE   104,842 0 0
ALLIANCE DATA SYSTEMS CORP COM 18581108 4,519 17,187 SH   SOLE   17,187 0 0
ALLSTATE CORP COM 20002101 8,752 160,476 SH   SOLE   160,476 0 0
ALTERA CORP COM 21441100 3,686 113,298 SH   SOLE   113,298 0 0
ALTRIA GROUP INC COM 02209S103 27,089 705,630 SH   SOLE   705,630 0 0
AMAZON COM INC COM 23135106 52,166 130,810 SH   SOLE   130,810 0 0
AMEREN CORP COM 23608102 3,095 85,605 SH   SOLE   85,605 0 0
AMERICAN ELEC PWR INC COM 25537101 8,036 171,922 SH   SOLE   171,922 0 0
AMERICAN EXPRESS CO COM 25816109 29,491 325,044 SH   SOLE   325,044 0 0
AMERICAN INTL GROUP INC COM NEW COM 26874784 26,519 519,462 SH   SOLE   519,462 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,114 139,234 SH   SOLE   139,234 0 0
AMERIPRISE FINL INC COM 03076C106 7,897 68,636 SH   SOLE   68,636 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,706 81,158 SH   SOLE   81,158 0 0
AMETEK INC NEW COM 31100100 4,548 86,352 SH   SOLE   86,352 0 0
AMGEN INC COM 31162100 30,374 266,065 SH   SOLE   266,065 0 0
AMPHENOL CORP NEW CL A COM 32095101 4,980 55,844 SH   SOLE   55,844 0 0
ANADARKO PETE CORP COM 32511107 14,084 177,559 SH   SOLE   177,559 0 0
ANALOG DEVICES INC COM 32654105 5,589 109,741 SH   SOLE   109,741 0 0
AON PLC SHS CL A COM G0408V102 8,910 106,213 SH   SOLE   106,213 0 0
APACHE CORP COM 37411105 12,105 140,855 SH   SOLE   140,855 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 1,334 51,481 SH   SOLE   51,481 0 0
APPLE INC COM 37833100 178,118 317,439 SH   SOLE   317,439 0 0
APPLIED MATLS INC COM 38222105 7,516 424,851 SH   SOLE   424,851 0 0
ARCHER DANIELS MIDLAND CO COM 39483102 10,075 232,140 SH   SOLE   232,140 0 0
ASSURANT INC COM 04621X108 1,703 25,655 SH   SOLE   25,655 0 0
AT&T INC COM 00206R102 65,349 1,858,616 SH   SOLE   1,858,616 0 0
AUTODESK INC COM 52769106 4,006 79,594 SH   SOLE   79,594 0 0
AUTOMATIC DATA PROCESSING IN COM 53015103 13,726 169,853 SH   SOLE   169,853 0 0
AUTONATION INC COM 05329W102 1,132 22,778 SH   SOLE   22,778 0 0
AUTOZONE INC COM 53332102 5,739 12,007 SH   SOLE   12,007 0 0
AVALONBAY CMNTYS INC COM 53484101 5,074 42,919 SH   SOLE   42,919 0 0
AVERY DENNISON CORP COM 53611109 1,711 34,087 SH   SOLE   34,087 0 0
AVON PRODS INC COM 54303102 2,635 153,039 SH   SOLE   153,039 0 0
BAKER HUGHES INC COM 57224107 8,641 156,376 SH   SOLE   156,376 0 0
BALL CORP COM 58498106 2,636 51,028 SH   SOLE   51,028 0 0
BANK NEW YORK MELLON CORP COM 64058100 14,158 405,213 SH   SOLE   405,213 0 0
BANK OF AMERICA CORPORATION COM 60505104 58,592 3,763,145 SH   SOLE   3,763,145 0 0
BARD C R INC COM 67383109 3,681 27,481 SH   SOLE   27,481 0 0
BAXTER INTL INC COM 71813109 13,317 191,471 SH   SOLE   191,471 0 0
BB&T CORP COM 54937107 9,282 248,706 SH   SOLE   248,706 0 0
BEAM INC COM 73730103 3,916 57,533 SH   SOLE   57,533 0 0
BECTON DICKINSON & CO COM 75887109 7,566 68,479 SH   SOLE   68,479 0 0
BED BATH & BEYOND INC COM 75896100 6,084 75,765 SH   SOLE   75,765 0 0
BEMIS INC COM 81437105 1,488 36,319 SH   SOLE   36,319 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 84670702 75,294 635,073 SH   SOLE   635,073 0 0
BEST BUY INC COM 86516101 3,846 96,440 SH   SOLE   96,440 0 0
BIOGEN IDEC INC COM 09062X103 23,314 83,339 SH   SOLE   83,339 0 0
BLACKROCK INC COM 09247X101 14,187 44,828 SH   SOLE   44,828 0 0
BLOCK H & R INC COM 93671105 2,800 96,411 SH   SOLE   96,411 0 0
BOEING CO COM 97023105 33,292 243,912 SH   SOLE   243,912 0 0
BORGWARNER INC COM 99724106 4,489 80,285 SH   SOLE   80,285 0 0
BOSTON PROPERTIES INC COM 101121101 5,414 53,938 SH   SOLE   53,938 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,662 471,083 SH   SOLE   471,083 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 30,876 580,921 SH   SOLE   580,921 0 0
BROADCOM CORP CL A COM 111320107 5,645 190,378 SH   SOLE   190,378 0 0
BROWN FORMAN CORP CL B COM 115637209 4,320 57,166 SH   SOLE   57,166 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 3,121 53,499 SH   SOLE   53,499 0 0
CA INC COM 12673P105 3,857 114,635 SH   SOLE   114,635 0 0
CABLEVISION SYS CORP CL A NY CABLVS COM 12686C109 1,354 75,531 SH   SOLE   75,531 0 0
CABOT OIL & GAS CORP COM 127097103 5,759 148,587 SH   SOLE   148,587 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4,996 83,924 SH   SOLE   83,924 0 0
CAMPBELL SOUP CO COM 134429109 2,742 63,350 SH   SOLE   63,350 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,584 203,416 SH   SOLE   203,416 0 0
CARDINAL HEALTH INC COM 14149Y108 8,049 120,477 SH   SOLE   120,477 0 0
CAREFUSION CORP COM 14170T101 2,969 74,563 SH   SOLE   74,563 0 0
CARMAX INC COM 143130102 3,705 78,799 SH   SOLE   78,799 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 6,208 154,540 SH   SOLE   154,540 0 0
CATERPILLAR INC DEL COM 149123101 20,388 224,514 SH   SOLE   224,514 0 0
CBRE GROUP INC CL A COM 12504L109 2,583 98,213 SH   SOLE   98,213 0 0
CBS CORP NEW CL B COM 124857202 12,550 196,897 SH   SOLE   196,897 0 0
CELGENE CORP COM 151020104 24,564 145,383 SH   SOLE   145,383 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,506 151,230 SH   SOLE   151,230 0 0
CENTURYLINK INC COM 156700106 6,642 208,537 SH   SOLE   208,537 0 0
CERNER CORP COM 156782104 5,805 104,152 SH   SOLE   104,152 0 0
CF INDS HLDGS INC COM 125269100 4,712 20,221 SH   SOLE   20,221 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,840 178,338 SH   SOLE   178,338 0 0
CHEVRON CORP NEW COM 166764100 84,754 678,519 SH   SOLE   678,519 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,816 10,917 SH   SOLE   10,917 0 0
CHUBB CORP COM 171232101 8,583 88,824 SH   SOLE   88,824 0 0
CIGNA CORPORATION COM 125509109 8,531 97,522 SH   SOLE   97,522 0 0
CINCINNATI FINL CORP COM 172062101 2,724 52,021 SH   SOLE   52,021 0 0
CINTAS CORP COM 172908105 2,117 35,531 SH   SOLE   35,531 0 0
CISCO SYS INC COM 17275R102 42,349 1,886,354 SH   SOLE   1,886,354 0 0
CITIGROUP INC COM NEW COM 172967424 55,762 1,070,081 SH   SOLE   1,070,081 0 0
CITRIX SYS INC COM 177376100 4,160 65,763 SH   SOLE   65,763 0 0
CLIFFS NAT RES INC COM 18683K101 1,416 54,024 SH   SOLE   54,024 0 0
CLOROX CO DEL COM 189054109 4,223 45,529 SH   SOLE   45,529 0 0
CME GROUP INC COM 12572Q105 9,413 119,969 SH   SOLE   119,969 0 0
CMS ENERGY CORP COM 125896100 2,512 93,848 SH   SOLE   93,848 0 0
COACH INC COM 189754104 5,554 98,951 SH   SOLE   98,951 0 0
COCA COLA CO COM 191216100 55,350 1,339,874 SH   SOLE   1,339,874 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3,760 85,193 SH   SOLE   85,193 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 10,777 106,725 SH   SOLE   106,725 0 0
COLGATE PALMOLIVE CO COM 194162103 20,222 310,104 SH   SOLE   310,104 0 0
COMCAST CORP NEW CL A COM 20030N101 47,778 919,423 SH   SOLE   919,423 0 0
COMERICA INC COM 200340107 3,068 64,533 SH   SOLE   64,533 0 0
COMPUTER SCIENCES CORP COM 205363104 2,902 51,938 SH   SOLE   51,938 0 0
CONAGRA FOODS INC COM 205887102 5,016 148,845 SH   SOLE   148,845 0 0
CONOCOPHILLIPS COM 20825C104 30,537 432,230 SH   SOLE   432,230 0 0
CONSOL ENERGY INC COM 20854P109 3,073 80,774 SH   SOLE   80,774 0 0
CONSOLIDATED EDISON INC COM 209115104 5,712 103,335 SH   SOLE   103,335 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 4,137 58,784 SH   SOLE   58,784 0 0
CORNING INC COM 219350105 9,099 510,591 SH   SOLE   510,591 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,346 154,152 SH   SOLE   154,152 0 0
COVIDIEN PLC COM G2554F113 11,052 162,293 SH   SOLE   162,293 0 0
CROWN CASTLE INTL CORP COM 228227104 8,655 117,864 SH   SOLE   117,864 0 0
CSX CORP COM 126408103 10,289 357,637 SH   SOLE   357,637 0 0
CUMMINS INC COM 231021106 8,666 61,477 SH   SOLE   61,477 0 0
CVS CAREMARK CORPORATION COM 126650100 30,055 419,936 SH   SOLE   419,936 0 0
D R HORTON INC COM 23331A109 2,238 100,266 SH   SOLE   100,266 0 0
DANAHER CORP DEL COM 235851102 16,331 211,544 SH   SOLE   211,544 0 0
DARDEN RESTAURANTS INC COM 237194105 2,505 46,066 SH   SOLE   46,066 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,947 62,286 SH   SOLE   62,286 0 0
DEERE & CO COM 244199105 12,336 135,073 SH   SOLE   135,073 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 5,941 98,796 SH   SOLE   98,796 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 8,292 301,847 SH   SOLE   301,847 0 0
DENBURY RES INC COM NEW COM 247916208 2,126 129,372 SH   SOLE   129,372 0 0
DENTSPLY INTL INC NEW COM 249030107 2,440 50,329 SH   SOLE   50,329 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,331 134,647 SH   SOLE   134,647 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,396 24,527 SH   SOLE   24,527 0 0
DIRECTV COM 25490A309 11,912 172,406 SH   SOLE   172,406 0 0
DISCOVER FINL SVCS COM 254709108 9,455 168,997 SH   SOLE   168,997 0 0
DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 7,199 79,620 SH   SOLE   79,620 0 0
DISNEY WALT CO COM DISNEY COM 254687106 44,052 576,591 SH   SOLE   576,591 0 0
DOLLAR GEN CORP NEW COM 256677105 6,270 103,951 SH   SOLE   103,951 0 0
DOLLAR TREE INC COM 256746108 4,142 73,418 SH   SOLE   73,418 0 0
DOMINION RES INC VA NEW COM 25746U109 13,248 204,785 SH   SOLE   204,785 0 0
DOVER CORP COM 260003108 5,803 60,107 SH   SOLE   60,107 0 0
DOW CHEM CO COM 260543103 18,999 427,914 SH   SOLE   427,914 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,449 70,789 SH   SOLE   70,789 0 0
DTE ENERGY CO COM 233331107 4,141 62,376 SH   SOLE   62,376 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 21,228 326,741 SH   SOLE   326,741 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 17,189 249,083 SH   SOLE   249,083 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,653 13,463 SH   SOLE   13,463 0 0
E M C CORP MASS COM 268648102 18,260 726,034 SH   SOLE   726,034 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 1,990 101,327 SH   SOLE   101,327 0 0
EASTMAN CHEM CO COM 277432100 4,382 54,305 SH   SOLE   54,305 0 0
EATON CORP PLC COM G29183103 12,743 167,410 SH   SOLE   167,410 0 0
EBAY INC COM 278642103 22,564 411,075 SH   SOLE   411,075 0 0
ECOLAB INC COM 278865100 9,976 95,672 SH   SOLE   95,672 0 0
EDISON INTL COM 281020107 5,322 114,950 SH   SOLE   114,950 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,538 38,600 SH   SOLE   38,600 0 0
ELECTRONIC ARTS INC COM 285512109 2,502 109,062 SH   SOLE   109,062 0 0
EMERSON ELEC CO COM 291011104 17,430 248,367 SH   SOLE   248,367 0 0
ENSCO PLC SHS CLASS A COM G3157S106 4,712 82,413 SH   SOLE   82,413 0 0
ENTERGY CORP NEW COM 29364G103 3,981 62,913 SH   SOLE   62,913 0 0
EOG RES INC COM 26875P101 16,165 96,309 SH   SOLE   96,309 0 0
EQT CORP COM 26884L109 4,774 53,174 SH   SOLE   53,174 0 0
EQUIFAX INC COM 294429105 2,966 42,932 SH   SOLE   42,932 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 6,134 118,256 SH   SOLE   118,256 0 0
EXELON CORP COM 30161N101 8,281 302,326 SH   SOLE   302,326 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 2,531 36,332 SH   SOLE   36,332 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,209 72,531 SH   SOLE   72,531 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 19,969 284,296 SH   SOLE   284,296 0 0
EXXON MOBIL CORP COM 30231G102 155,976 1,541,266 SH   SOLE   1,541,266 0 0
F M C CORP COM NEW COM 302491303 3,548 47,021 SH   SOLE   47,021 0 0
F5 NETWORKS INC COM 315616102 2,488 27,381 SH   SOLE   27,381 0 0
FACEBOOK INC CL A COM 30303M102 31,718 580,283 SH   SOLE   580,283 0 0
FAMILY DLR STORES INC COM 307000109 2,216 34,112 SH   SOLE   34,112 0 0
FASTENAL CO COM 311900104 4,576 96,319 SH   SOLE   96,319 0 0
FEDEX CORP COM 31428X106 15,098 105,012 SH   SOLE   105,012 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,514 102,715 SH   SOLE   102,715 0 0
FIFTH THIRD BANCORP COM 316773100 6,550 311,476 SH   SOLE   311,476 0 0
FIRST SOLAR INC COM 336433107 1,361 24,909 SH   SOLE   24,909 0 0
FIRSTENERGY CORP COM 337932107 4,866 147,557 SH   SOLE   147,557 0 0
FISERV INC COM 337738108 5,374 91,004 SH   SOLE   91,004 0 0
FLIR SYS INC COM 302445101 1,504 49,978 SH   SOLE   49,978 0 0
FLOWSERVE CORP COM 34354P105 3,879 49,206 SH   SOLE   49,206 0 0
FLUOR CORP NEW COM 343412102 4,627 57,633 SH   SOLE   57,633 0 0
FMC TECHNOLOGIES INC COM 30249U101 4,358 83,472 SH   SOLE   83,472 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 21,473 1,391,647 SH   SOLE   1,391,647 0 0
FOREST LABS INC COM 345838106 5,021 83,644 SH   SOLE   83,644 0 0
FOSSIL GROUP INC COM 34988V106 2,079 17,335 SH   SOLE   17,335 0 0
FRANKLIN RES INC COM 354613101 8,223 142,443 SH   SOLE   142,443 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 13,823 366,274 SH   SOLE   366,274 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,640 352,653 SH   SOLE   352,653 0 0
GAMESTOP CORP NEW CL A COM 36467W109 2,032 41,243 SH   SOLE   41,243 0 0
GANNETT INC COM 364730101 2,378 80,404 SH   SOLE   80,404 0 0
GAP INC DEL COM 364760108 3,652 93,458 SH   SOLE   93,458 0 0
GARMIN LTD COM H2906T109 2,006 43,392 SH   SOLE   43,392 0 0
GENERAL DYNAMICS CORP COM 369550108 11,279 118,047 SH   SOLE   118,047 0 0
GENERAL ELECTRIC CO COM 369604103 100,054 3,569,534 SH   SOLE   3,569,534 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,807 189,671 SH   SOLE   189,671 0 0
GENERAL MLS INC COM 370334104 11,169 223,776 SH   SOLE   223,776 0 0
GENERAL MTRS CO COM 37045V100 16,423 401,839 SH   SOLE   401,839 0 0
GENUINE PARTS CO COM 372460105 4,530 54,459 SH   SOLE   54,459 0 0
GENWORTH FINL INC COM CL A COM 37247D106 2,708 174,381 SH   SOLE   174,381 0 0
GILEAD SCIENCES INC COM 375558103 40,655 540,985 SH   SOLE   540,985 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26,361 148,712 SH   SOLE   148,712 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,078 87,108 SH   SOLE   87,108 0 0
GOOGLE INC CL A COM 38259P508 110,963 99,011 SH   SOLE   99,011 0 0
GRAHAM HLDGS CO COM 384637104 1,020 1,537 SH   SOLE   1,537 0 0
GRAINGER W W INC COM 384802104 5,567 21,796 SH   SOLE   21,796 0 0
HALLIBURTON CO COM 406216101 15,188 299,265 SH   SOLE   299,265 0 0
HARLEY DAVIDSON INC COM 412822108 5,401 78,010 SH   SOLE   78,010 0 0
HARMAN INTL INDS INC COM 413086109 1,951 23,833 SH   SOLE   23,833 0 0
HARRIS CORP DEL COM 413875105 2,632 37,706 SH   SOLE   37,706 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,715 157,736 SH   SOLE   157,736 0 0
HASBRO INC COM 418056107 2,241 40,743 SH   SOLE   40,743 0 0
HCP INC COM 40414L109 5,847 160,978 SH   SOLE   160,978 0 0
HEALTH CARE REIT INC COM 42217K106 5,456 101,847 SH   SOLE   101,847 0 0
HELMERICH & PAYNE INC COM 423452101 3,178 37,801 SH   SOLE   37,801 0 0
HERSHEY CO COM 427866108 5,139 52,855 SH   SOLE   52,855 0 0
HESS CORP COM 42809H107 8,329 100,355 SH   SOLE   100,355 0 0
HEWLETT PACKARD CO COM 428236103 18,972 678,044 SH   SOLE   678,044 0 0
HOME DEPOT INC COM 437076102 40,910 496,840 SH   SOLE   496,840 0 0
HONEYWELL INTL INC COM 438516106 25,295 276,842 SH   SOLE   276,842 0 0
HORMEL FOODS CORP COM 440452100 2,145 47,490 SH   SOLE   47,490 0 0
HOSPIRA INC COM 441060100 2,416 58,523 SH   SOLE   58,523 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,187 266,826 SH   SOLE   266,826 0 0
HUDSON CITY BANCORP COM 443683107 1,582 167,790 SH   SOLE   167,790 0 0
HUMANA INC COM 444859102 5,678 55,008 SH   SOLE   55,008 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,828 293,017 SH   SOLE   293,017 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,113 144,064 SH   SOLE   144,064 0 0
INGERSOLL-RAND PLC COM G47791101 5,823 94,526 SH   SOLE   94,526 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,532 28,157 SH   SOLE   28,157 0 0
INTEL CORP COM 458140100 45,529 1,753,831 SH   SOLE   1,753,831 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 9,129 40,586 SH   SOLE   40,586 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 67,547 360,117 SH   SOLE   360,117 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,473 28,759 SH   SOLE   28,759 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,595 87,815 SH   SOLE   87,815 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,599 146,855 SH   SOLE   146,855 0 0
INTL PAPER CO COM 460146103 7,674 156,516 SH   SOLE   156,516 0 0
INTUIT COM 461202103 7,670 100,500 SH   SOLE   100,500 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 5,158 13,429 SH   SOLE   13,429 0 0
INVESCO LTD COM G491BT108 5,693 156,395 SH   SOLE   156,395 0 0
IRON MTN INC COM 462846106 1,822 60,043 SH   SOLE   60,043 0 0
JABIL CIRCUIT INC COM 466313103 1,138 65,228 SH   SOLE   65,228 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,927 46,470 SH   SOLE   46,470 0 0
JOHNSON & JOHNSON COM 478160104 91,172 995,439 SH   SOLE   995,439 0 0
JOHNSON CTLS INC COM 478366107 12,398 241,677 SH   SOLE   241,677 0 0
JOY GLOBAL INC COM 481165108 2,193 37,496 SH   SOLE   37,496 0 0
JPMORGAN CHASE & CO COM 46625H100 77,561 1,326,289 SH   SOLE   1,326,289 0 0
JUNIPER NETWORKS INC COM 48203R104 4,021 178,172 SH   SOLE   178,172 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 4,815 38,883 SH   SOLE   38,883 0 0
KELLOGG CO COM 487836108 5,541 90,729 SH   SOLE   90,729 0 0
KEYCORP NEW COM 493267108 4,246 316,357 SH   SOLE   316,357 0 0
KIMBERLY CLARK CORP COM 494368103 14,065 134,647 SH   SOLE   134,647 0 0
KIMCO RLTY CORP COM 49446R109 2,855 144,544 SH   SOLE   144,544 0 0
KINDER MORGAN INC DEL COM 49456B101 8,552 237,550 SH   SOLE   237,550 0 0
KLA-TENCOR CORP COM 482480100 3,790 58,796 SH   SOLE   58,796 0 0
KOHLS CORP COM 500255104 4,030 71,018 SH   SOLE   71,018 0 0
KRAFT FOODS GROUP INC COM 50076Q106 11,336 210,231 SH   SOLE   210,231 0 0
KROGER CO COM 501044101 7,258 183,609 SH   SOLE   183,609 0 0
L BRANDS INC COM 501797104 5,321 86,029 SH   SOLE   86,029 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,341 31,268 SH   SOLE   31,268 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 2,817 30,836 SH   SOLE   30,836 0 0
LAM RESEARCH CORP COM 512807108 3,120 57,294 SH   SOLE   57,294 0 0
LAUDER ESTEE COS INC CL A COM 518439104 6,804 90,337 SH   SOLE   90,337 0 0
LEGG MASON INC COM 524901105 1,628 37,454 SH   SOLE   37,454 0 0
LEGGETT & PLATT INC COM 524660107 1,541 49,821 SH   SOLE   49,821 0 0
LENNAR CORP CL A COM 526057104 2,334 58,989 SH   SOLE   58,989 0 0
LEUCADIA NATL CORP COM 527288104 3,135 110,608 SH   SOLE   110,608 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 4,618 60,917 SH   SOLE   60,917 0 0
LILLY ELI & CO COM 532457108 17,840 349,797 SH   SOLE   349,797 0 0
LINCOLN NATL CORP IND COM 534187109 4,778 92,559 SH   SOLE   92,559 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,763 82,616 SH   SOLE   82,616 0 0
LOCKHEED MARTIN CORP COM 539830109 14,112 94,927 SH   SOLE   94,927 0 0
LOEWS CORP COM 540424108 5,206 107,910 SH   SOLE   107,910 0 0
LORILLARD INC COM 544147101 6,587 129,963 SH   SOLE   129,963 0 0
LOWES COS INC COM 548661107 18,283 368,982 SH   SOLE   368,982 0 0
LSI CORPORATION COM 502161102 2,119 192,260 SH   SOLE   192,260 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 12,373 154,125 SH   SOLE   154,125 0 0
M & T BK CORP COM 55261F104 5,349 45,946 SH   SOLE   45,946 0 0
MACERICH CO COM 554382101 2,920 49,584 SH   SOLE   49,584 0 0
MACYS INC COM 55616P104 6,942 130,005 SH   SOLE   130,005 0 0
MARATHON OIL CORP COM 565849106 8,676 245,781 SH   SOLE   245,781 0 0
MARATHON PETE CORP COM 56585A102 9,742 106,206 SH   SOLE   106,206 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 3,912 79,261 SH   SOLE   79,261 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,363 193,615 SH   SOLE   193,615 0 0
MASCO CORP COM 574599106 2,868 125,949 SH   SOLE   125,949 0 0
MASTERCARD INC CL A COM 57636Q104 30,515 36,525 SH   SOLE   36,525 0 0
MATTEL INC COM 577081102 5,681 119,404 SH   SOLE   119,404 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 3,211 46,589 SH   SOLE   46,589 0 0
MCDONALDS CORP COM 580135101 34,063 351,059 SH   SOLE   351,059 0 0
MCGRAW HILL FINL INC COM 580645109 7,471 95,542 SH   SOLE   95,542 0 0
MCKESSON CORP COM 58155Q103 13,081 81,045 SH   SOLE   81,045 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,969 71,263 SH   SOLE   71,263 0 0
MEADWESTVACO CORP COM 583334107 2,318 62,758 SH   SOLE   62,758 0 0
MEDTRONIC INC COM 585055106 20,214 352,230 SH   SOLE   352,230 0 0
MERCK & CO INC NEW COM 58933Y105 51,596 1,030,893 SH   SOLE   1,030,893 0 0
METLIFE INC COM 59156R108 21,327 395,523 SH   SOLE   395,523 0 0
MICHAEL KORS HLDGS LTD COM G60754101 5,139 63,291 SH   SOLE   63,291 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,132 69,987 SH   SOLE   69,987 0 0
MICRON TECHNOLOGY INC COM 595112103 8,075 371,108 SH   SOLE   371,108 0 0
MICROSOFT CORP COM 594918104 100,320 2,680,193 SH   SOLE   2,680,193 0 0
MOHAWK INDS INC COM 608190104 3,205 21,523 SH   SOLE   21,523 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 3,132 55,785 SH   SOLE   55,785 0 0
MONDELEZ INTL INC CL A COM 609207105 21,842 618,758 SH   SOLE   618,758 0 0
MONSANTO CO NEW COM 61166W101 21,623 185,522 SH   SOLE   185,522 0 0
MONSTER BEVERAGE CORP COM 611740101 3,247 47,917 SH   SOLE   47,917 0 0
MOODYS CORP COM 615369105 5,240 66,783 SH   SOLE   66,783 0 0
MORGAN STANLEY COM NEW COM 617446448 15,329 488,805 SH   SOLE   488,805 0 0
MOSAIC CO NEW COM 61945C103 5,683 120,233 SH   SOLE   120,233 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 5,483 81,237 SH   SOLE   81,237 0 0
MURPHY OIL CORP COM 626717102 4,023 62,012 SH   SOLE   62,012 0 0
MYLAN INC COM 628530107 5,862 135,077 SH   SOLE   135,077 0 0
NABORS INDUSTRIES LTD COM G6359F103 1,557 91,642 SH   SOLE   91,642 0 0
NASDAQ OMX GROUP INC COM 631103108 1,624 40,795 SH   SOLE   40,795 0 0
NATIONAL OILWELL VARCO INC COM 637071101 12,012 151,039 SH   SOLE   151,039 0 0
NETAPP INC COM 64110D104 4,947 120,245 SH   SOLE   120,245 0 0
NETFLIX INC COM 64110L106 7,697 20,907 SH   SOLE   20,907 0 0
NEWELL RUBBERMAID INC COM 651229106 3,284 101,328 SH   SOLE   101,328 0 0
NEWFIELD EXPL CO COM 651290108 1,183 48,026 SH   SOLE   48,026 0 0
NEWMONT MINING CORP COM 651639106 4,045 175,655 SH   SOLE   175,655 0 0
NEWS CORP NEW CL A COM 65249B109 3,165 175,634 SH   SOLE   175,634 0 0
NEXTERA ENERGY INC COM 65339F101 13,010 151,950 SH   SOLE   151,950 0 0
NIELSEN HOLDINGS N V COM N63218106 4,097 89,279 SH   SOLE   89,279 0 0
NIKE INC CL B COM 654106103 20,732 263,631 SH   SOLE   263,631 0 0
NISOURCE INC COM 65473P105 3,634 110,534 SH   SOLE   110,534 0 0
NOBLE CORP PLC SHS USD COM G65431101 3,350 89,405 SH   SOLE   89,405 0 0
NOBLE ENERGY INC COM 655044105 8,633 126,757 SH   SOLE   126,757 0 0
NORDSTROM INC COM 655664100 3,120 50,482 SH   SOLE   50,482 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,117 108,987 SH   SOLE   108,987 0 0
NORTHEAST UTILS COM 664397106 4,712 111,169 SH   SOLE   111,169 0 0
NORTHERN TR CORP COM 665859104 4,905 79,258 SH   SOLE   79,258 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,976 78,321 SH   SOLE   78,321 0 0
NRG ENERGY INC COM NEW COM 629377508 3,277 114,105 SH   SOLE   114,105 0 0
NUCOR CORP COM 670346105 5,993 112,269 SH   SOLE   112,269 0 0
NVIDIA CORP COM 67066G104 3,270 204,137 SH   SOLE   204,137 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,874 37,865 SH   SOLE   37,865 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 27,045 284,388 SH   SOLE   284,388 0 0
OMNICOM GROUP INC COM 681919106 6,753 90,800 SH   SOLE   90,800 0 0
ONEOK INC NEW COM 682680103 4,526 72,781 SH   SOLE   72,781 0 0
ORACLE CORP COM 68389X105 47,370 1,238,105 SH   SOLE   1,238,105 0 0
OWENS ILL INC COM NEW COM 690768403 2,083 58,212 SH   SOLE   58,212 0 0
PACCAR INC COM 693718108 7,392 124,928 SH   SOLE   124,928 0 0
PALL CORP COM 696429307 3,336 39,088 SH   SOLE   39,088 0 0
PARKER HANNIFIN CORP COM 701094104 6,773 52,652 SH   SOLE   52,652 0 0
PATTERSON COMPANIES INC COM 703395103 1,212 29,414 SH   SOLE   29,414 0 0
PAYCHEX INC COM 704326107 5,221 114,673 SH   SOLE   114,673 0 0
PEABODY ENERGY CORP COM 704549104 1,859 95,200 SH   SOLE   95,200 0 0
PENTAIR LTD COM H6169Q108 5,462 70,328 SH   SOLE   70,328 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,695 112,124 SH   SOLE   112,124 0 0
PEPCO HOLDINGS INC COM 713291102 1,686 88,117 SH   SOLE   88,117 0 0
PEPSICO INC COM 713448108 44,877 541,073 SH   SOLE   541,073 0 0
PERKINELMER INC COM 714046109 1,635 39,654 SH   SOLE   39,654 0 0
PETSMART INC COM 716768106 2,662 36,597 SH   SOLE   36,597 0 0
PFIZER INC COM 717081103 70,039 2,286,603 SH   SOLE   2,286,603 0 0
PG&E CORP COM 69331C108 6,385 158,517 SH   SOLE   158,517 0 0
PHILIP MORRIS INTL INC COM 718172109 49,251 565,264 SH   SOLE   565,264 0 0
PHILLIPS 66 COM 718546104 16,315 211,524 SH   SOLE   211,524 0 0
PINNACLE WEST CAP CORP COM 723484101 2,055 38,825 SH   SOLE   38,825 0 0
PIONEER NAT RES CO COM 723787107 9,262 50,318 SH   SOLE   50,318 0 0
PITNEY BOWES INC COM 724479100 1,660 71,266 SH   SOLE   71,266 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,903 62,416 SH   SOLE   62,416 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,564 187,734 SH   SOLE   187,734 0 0
PPG INDS INC COM 693506107 9,503 50,107 SH   SOLE   50,107 0 0
PPL CORP COM 69351T106 6,691 222,360 SH   SOLE   222,360 0 0
PRAXAIR INC COM 74005P104 13,504 103,855 SH   SOLE   103,855 0 0
PRECISION CASTPARTS CORP COM 740189105 13,801 51,248 SH   SOLE   51,248 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,711 92,052 SH   SOLE   92,052 0 0
PRICELINE COM INC COM NEW COM 741503403 21,091 18,144 SH   SOLE   18,144 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,763 96,587 SH   SOLE   96,587 0 0
PROCTER & GAMBLE CO COM 742718109 78,074 959,026 SH   SOLE   959,026 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,311 194,751 SH   SOLE   194,751 0 0
PROLOGIS INC COM 74340W103 6,502 175,956 SH   SOLE   175,956 0 0
PRUDENTIAL FINL INC COM 744320102 15,064 163,352 SH   SOLE   163,352 0 0
PUBLIC STORAGE COM 74460D109 7,676 50,994 SH   SOLE   50,994 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,718 178,474 SH   SOLE   178,474 0 0
PULTE GROUP INC COM 745867101 2,478 121,633 SH   SOLE   121,633 0 0
PVH CORP COM 693656100 3,915 28,780 SH   SOLE   28,780 0 0
QEP RES INC COM 74733V100 1,939 63,253 SH   SOLE   63,253 0 0
QUALCOMM INC COM 747525103 44,257 596,054 SH   SOLE   596,054 0 0
QUANTA SVCS INC COM 74762E102 2,404 76,158 SH   SOLE   76,158 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,747 51,308 SH   SOLE   51,308 0 0
RALPH LAUREN CORP CL A COM 751212101 3,714 21,036 SH   SOLE   21,036 0 0
RANGE RES CORP COM 75281A109 4,861 57,657 SH   SOLE   57,657 0 0
RAYTHEON CO COM NEW COM 755111507 10,223 112,714 SH   SOLE   112,714 0 0
RED HAT INC COM 756577102 3,747 66,858 SH   SOLE   66,858 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,627 27,710 SH   SOLE   27,710 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,807 486,018 SH   SOLE   486,018 0 0
REPUBLIC SVCS INC COM 760759100 3,163 95,284 SH   SOLE   95,284 0 0
REYNOLDS AMERICAN INC COM 761713106 5,529 110,594 SH   SOLE   110,594 0 0
ROBERT HALF INTL INC COM 770323103 2,053 48,899 SH   SOLE   48,899 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,781 48,924 SH   SOLE   48,924 0 0
ROCKWELL COLLINS INC COM 774341101 3,524 47,671 SH   SOLE   47,671 0 0
ROPER INDS INC NEW COM 776696106 4,859 35,038 SH   SOLE   35,038 0 0
ROSS STORES INC COM 778296103 5,728 76,448 SH   SOLE   76,448 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 1,550 43,832 SH   SOLE   43,832 0 0
RYDER SYS INC COM 783549108 1,369 18,555 SH   SOLE   18,555 0 0
SAFEWAY INC COM NEW COM 786514208 2,836 87,074 SH   SOLE   87,074 0 0
SALESFORCE COM INC COM 79466L302 10,802 195,726 SH   SOLE   195,726 0 0
SANDISK CORP COM 80004C101 5,622 79,697 SH   SOLE   79,697 0 0
SCANA CORP NEW COM 80589M102 2,327 49,587 SH   SOLE   49,587 0 0
SCHLUMBERGER LTD COM 806857108 41,869 464,638 SH   SOLE   464,638 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10,644 409,367 SH   SOLE   409,367 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 3,340 38,653 SH   SOLE   38,653 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 6,462 115,067 SH   SOLE   115,067 0 0
SEALED AIR CORP NEW COM 81211K100 2,357 69,212 SH   SOLE   69,212 0 0
SEMPRA ENERGY COM 816851109 7,198 80,191 SH   SOLE   80,191 0 0
SHERWIN WILLIAMS CO COM 824348106 5,576 30,389 SH   SOLE   30,389 0 0
SIGMA ALDRICH CORP COM 826552101 3,969 42,220 SH   SOLE   42,220 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,660 109,487 SH   SOLE   109,487 0 0
SLM CORP COM 78442P106 4,045 153,919 SH   SOLE   153,919 0 0
SMUCKER J M CO COM NEW COM 832696405 3,844 37,094 SH   SOLE   37,094 0 0
SNAP ON INC COM 833034101 2,247 20,516 SH   SOLE   20,516 0 0
SOUTHERN CO COM 842587107 12,789 311,089 SH   SOLE   311,089 0 0
SOUTHWEST AIRLS CO COM 844741108 4,631 245,812 SH   SOLE   245,812 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,866 123,729 SH   SOLE   123,729 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 5,678 30,770 SH   SOLE   30,770 0 0
SPECTRA ENERGY CORP COM 847560109 8,420 236,398 SH   SOLE   236,398 0 0
ST JUDE MED INC COM 790849103 6,378 102,955 SH   SOLE   102,955 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,419 54,762 SH   SOLE   54,762 0 0
STAPLES INC COM 855030102 3,703 233,031 SH   SOLE   233,031 0 0
STARBUCKS CORP COM 855244109 20,842 265,879 SH   SOLE   265,879 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,368 67,568 SH   SOLE   67,568 0 0
STATE STR CORP COM 857477103 11,367 154,885 SH   SOLE   154,885 0 0
STERICYCLE INC COM 858912108 3,513 30,240 SH   SOLE   30,240 0 0
STRYKER CORP COM 863667101 7,825 104,139 SH   SOLE   104,139 0 0
SUNTRUST BKS INC COM 867914103 6,952 188,851 SH   SOLE   188,851 0 0
SYMANTEC CORP COM 871503108 5,791 245,569 SH   SOLE   245,569 0 0
SYSCO CORP COM 871829107 7,407 205,188 SH   SOLE   205,188 0 0
TARGET CORP COM 87612E106 14,110 223,009 SH   SOLE   223,009 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 7,979 144,785 SH   SOLE   144,785 0 0
TECO ENERGY INC COM 872375100 1,242 72,067 SH   SOLE   72,067 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 1,475 35,009 SH   SOLE   35,009 0 0
TERADATA CORP DEL COM 88076W103 2,622 57,650 SH   SOLE   57,650 0 0
TESORO CORP COM 881609101 2,742 46,865 SH   SOLE   46,865 0 0
TEXAS INSTRS INC COM 882508104 16,957 386,175 SH   SOLE   386,175 0 0
TEXTRON INC COM 883203101 3,646 99,193 SH   SOLE   99,193 0 0
THE ADT CORPORATION COM 00101J106 2,856 70,560 SH   SOLE   70,560 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,197 127,495 SH   SOLE   127,495 0 0
TIFFANY & CO NEW COM 886547108 3,605 38,852 SH   SOLE   38,852 0 0
TIME WARNER CABLE INC COM 88732J207 13,476 99,454 SH   SOLE   99,454 0 0
TIME WARNER INC COM NEW COM 887317303 22,254 319,197 SH   SOLE   319,197 0 0
TJX COS INC NEW COM 872540109 15,991 250,920 SH   SOLE   250,920 0 0
TORCHMARK CORP COM 891027104 2,493 31,901 SH   SOLE   31,901 0 0
TOTAL SYS SVCS INC COM 891906109 1,961 58,922 SH   SOLE   58,922 0 0
TRANSOCEAN LTD REG SHS COM H8817H100 5,910 119,588 SH   SOLE   119,588 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,630 128,448 SH   SOLE   128,448 0 0
TRIPADVISOR INC COM 896945201 3,238 39,095 SH   SOLE   39,095 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 24,357 692,343 SH   SOLE   692,343 0 0
TYCO INTERNATIONAL LTD COM H89128104 6,737 164,165 SH   SOLE   164,165 0 0
TYSON FOODS INC CL A COM 902494103 3,206 95,830 SH   SOLE   95,830 0 0
UNION PAC CORP COM 907818108 27,299 162,494 SH   SOLE   162,494 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 26,501 252,201 SH   SOLE   252,201 0 0
UNITED STATES STL CORP NEW COM 912909108 1,506 51,040 SH   SOLE   51,040 0 0
UNITED TECHNOLOGIES CORP COM 913017109 33,894 297,836 SH   SOLE   297,836 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26,746 355,197 SH   SOLE   355,197 0 0
UNUM GROUP COM 91529Y106 3,232 92,141 SH   SOLE   92,141 0 0
URBAN OUTFITTERS INC COM 917047102 1,427 38,476 SH   SOLE   38,476 0 0
US BANCORP DEL COM NEW COM 902973304 26,031 644,343 SH   SOLE   644,343 0 0
V F CORP COM 918204108 7,747 124,276 SH   SOLE   124,276 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,594 190,364 SH   SOLE   190,364 0 0
VARIAN MED SYS INC COM 92220P105 2,898 37,299 SH   SOLE   37,299 0 0
VENTAS INC COM 92276F100 5,943 103,755 SH   SOLE   103,755 0 0
VERISIGN INC COM 92343E102 2,717 45,452 SH   SOLE   45,452 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49,615 1,009,662 SH   SOLE   1,009,662 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,128 82,472 SH   SOLE   82,472 0 0
VIACOM INC NEW CL B COM 92553P201 12,506 143,186 SH   SOLE   143,186 0 0
VISA INC COM CL A COM 92826C839 40,008 179,666 SH   SOLE   179,666 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 5,449 61,373 SH   SOLE   61,373 0 0
VULCAN MATLS CO COM 929160109 2,725 45,862 SH   SOLE   45,862 0 0
WALGREEN CO COM 931422109 17,649 307,253 SH   SOLE   307,253 0 0
WAL-MART STORES INC COM 931142103 44,917 570,810 SH   SOLE   570,810 0 0
WASTE MGMT INC DEL COM 94106L109 6,908 153,947 SH   SOLE   153,947 0 0
WATERS CORP COM 941848103 3,004 30,035 SH   SOLE   30,035 0 0
WELLPOINT INC COM 94973V107 9,630 104,227 SH   SOLE   104,227 0 0
WELLS FARGO & CO NEW COM 949746101 76,781 1,691,212 SH   SOLE   1,691,212 0 0
WESTERN DIGITAL CORP COM 958102105 6,231 74,271 SH   SOLE   74,271 0 0
WESTERN UN CO COM 959802109 3,361 194,841 SH   SOLE   194,841 0 0
WEYERHAEUSER CO COM 962166104 6,491 205,604 SH   SOLE   205,604 0 0
WHIRLPOOL CORP COM 963320106 4,344 27,694 SH   SOLE   27,694 0 0
WHOLE FOODS MKT INC COM 966837106 7,593 131,295 SH   SOLE   131,295 0 0
WILLIAMS COS INC DEL COM 969457100 9,300 241,122 SH   SOLE   241,122 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,678 210,302 SH   SOLE   210,302 0 0
WISCONSIN ENERGY CORP COM 976657106 3,304 79,919 SH   SOLE   79,919 0 0
WPX ENERGY INC COM 98212B103 1,444 70,848 SH   SOLE   70,848 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,388 45,974 SH   SOLE   45,974 0 0
WYNN RESORTS LTD COM 983134107 5,535 28,498 SH   SOLE   28,498 0 0
XCEL ENERGY INC COM 98389B100 4,906 175,573 SH   SOLE   175,573 0 0
XEROX CORP COM 984121103 4,969 408,291 SH   SOLE   408,291 0 0
XILINX INC COM 983919101 4,347 94,665 SH   SOLE   94,665 0 0
XL GROUP PLC COM G98290102 3,177 99,779 SH   SOLE   99,779 0 0
XYLEM INC COM 98419M100 2,252 65,090 SH   SOLE   65,090 0 0
YAHOO INC COM 984332106 13,461 332,854 SH   SOLE   332,854 0 0
YUM BRANDS INC COM 988498101 11,880 157,118 SH   SOLE   157,118 0 0
ZIMMER HLDGS INC COM 98956P102 5,622 60,324 SH   SOLE   60,324 0 0
ZIONS BANCORPORATION COM 989701107 1,951 65,134 SH   SOLE   65,134 0 0
ZOETIS INC CL A COM 98978V103 5,767 176,409 SH   SOLE   176,409 0 0
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 NOTE 018804AK0 8,013 5,035,000 PRN   SOLE   5,035,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 NOTE 02917TAA2 997 1,000,000 PRN   SOLE   1,000,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 NOTE 035710AB8 4,609 4,600,000 PRN   SOLE   4,600,000 0 0
ARES CAP CORP NOTE 4.750% 1/1 NOTE 04010LAJ2 1,039 1,000,000 PRN   SOLE   1,000,000 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 NOTE 127387AJ7 14,020 7,450,000 PRN   SOLE   7,450,000 0 0
CHART INDS INC NOTE 2.000% 8/0 NOTE 16115QAC4 8,413 5,500,000 PRN   SOLE   5,500,000 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 NOTE 375558AN3 3,317 1,000,000 PRN   SOLE   1,000,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 NOTE 375558AP8 16,451 5,000,000 PRN   SOLE   5,000,000 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 NOTE 380956AB8 6,952 7,000,000 PRN   SOLE   7,000,000 0 0
HOLOGIC INC FRNT 4.000%12/1 NOTE 436440AG6 3,645 3,500,000 PRN   SOLE   3,500,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 NOTE 595017AB0 6,038 3,500,000 PRN   SOLE   3,500,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 NOTE 595112AW3 8,111 3,500,000 PRN   SOLE   3,500,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 NOTE 74348TAC6 1,137 1,100,000 PRN   SOLE   1,100,000 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 NOTE 76120WAA2 997 1,000,000 PRN   SOLE   1,000,000 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 NOTE 783764AQ6 6,056 4,000,000 PRN   SOLE   4,000,000 0 0
SANDISK CORP NOTE 1.500% 8/1 NOTE 80004CAD3 9,495 6,500,000 PRN   SOLE   6,500,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 NOTE 811904AM3 5,474 4,500,000 PRN   SOLE   4,500,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 NOTE 85571BAA3 4,932 4,500,000 PRN   SOLE   4,500,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 NOTE 879369AA4 3,916 2,500,000 PRN   SOLE   2,500,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 NOTE 88160RAA9 4,119 3,000,000 PRN   SOLE   3,000,000 0 0