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 31,124 217,287 SH   SOLE   217,287 0 0
ABBOTT LABS COM 002824100 21,475 525,049 SH   SOLE   525,049 0 0
ABBVIE INC COM 00287Y109 31,373 555,856 SH   SOLE   555,856 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 17,891 221,309 SH   SOLE   221,309 0 0
ACE LTD COM H0023R105 12,242 118,053 SH   SOLE   118,053 0 0
ACTAVIS PLC COM G0083B108 20,629 92,487 SH   SOLE   92,487 0 0
ADOBE SYS INC COM 00724F101 11,709 161,817 SH   SOLE   161,817 0 0
AES CORP COM 00130H105 3,588 230,742 SH   SOLE   230,742 0 0
AETNA INC NEW COM 00817Y108 10,130 124,940 SH   SOLE   124,940 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,969 19,325 SH   SOLE   19,325 0 0
AFLAC INC COM 001055102 9,883 158,760 SH   SOLE   158,760 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,692 116,502 SH   SOLE   116,502 0 0
AGL RES INC COM 001204106 2,294 41,690 SH   SOLE   41,690 0 0
AIR PRODS & CHEMS INC COM 009158106 9,545 74,208 SH   SOLE   74,208 0 0
AIRGAS INC COM 009363102 2,546 23,375 SH   SOLE   23,375 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,800 62,226 SH   SOLE   62,226 0 0
ALCOA INC COM 013817101 6,102 409,808 SH   SOLE   409,808 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,804 69,146 SH   SOLE   69,146 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,712 37,955 SH   SOLE   37,955 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 1,779 31,383 SH   SOLE   31,383 0 0
ALLERGAN INC COM 018490102 17,602 104,020 SH   SOLE   104,020 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,330 18,950 SH   SOLE   18,950 0 0
ALLSTATE CORP COM 020002101 8,909 151,715 SH   SOLE   151,715 0 0
ALTERA CORP COM 021441100 3,806 109,508 SH   SOLE   109,508 0 0
ALTRIA GROUP INC COM 02209S103 29,124 694,428 SH   SOLE   694,428 0 0
AMAZON COM INC COM 023135106 42,319 130,301 SH   SOLE   130,301 0 0
AMEREN CORP COM 023608102 3,467 84,820 SH   SOLE   84,820 0 0
AMERICAN ELEC PWR INC COM 025537101 9,516 170,624 SH   SOLE   170,624 0 0
AMERICAN EXPRESS CO COM 025816109 30,193 318,258 SH   SOLE   318,258 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 27,602 505,720 SH   SOLE   505,720 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,448 138,345 SH   SOLE   138,345 0 0
AMERIPRISE FINL INC COM 03076C106 7,965 66,378 SH   SOLE   66,378 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,736 78,949 SH   SOLE   78,949 0 0
AMETEK INC NEW COM 031100100 4,483 85,753 SH   SOLE   85,753 0 0
AMGEN INC COM 031162100 31,325 264,640 SH   SOLE   264,640 0 0
AMPHENOL CORP NEW CL A COM 032095101 5,292 54,932 SH   SOLE   54,932 0 0
ANADARKO PETE CORP COM 032511107 19,328 176,557 SH   SOLE   176,557 0 0
ANALOG DEVICES INC COM 032654105 5,938 109,819 SH   SOLE   109,819 0 0
AON PLC SHS CL A COM G0408V102 9,338 103,649 SH   SOLE   103,649 0 0
APACHE CORP COM 037411105 13,567 134,835 SH   SOLE   134,835 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 1,648 51,074 SH   SOLE   51,074 0 0
APPLE INC COM 037833100 195,883 2,107,854 SH   SOLE   2,107,854 0 0
APPLIED MATLS INC COM 038222105 9,597 425,580 SH   SOLE   425,580 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,092 228,789 SH   SOLE   228,789 0 0
ASSURANT INC COM 04621X108 1,642 25,045 SH   SOLE   25,045 0 0
AT&T INC COM 00206R102 64,154 1,814,323 SH   SOLE   1,814,323 0 0
AUTODESK INC COM 052769106 4,491 79,658 SH   SOLE   79,658 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,361 168,533 SH   SOLE   168,533 0 0
AUTONATION INC COM 05329W102 1,320 22,121 SH   SOLE   22,121 0 0
AUTOZONE INC COM 053332102 6,228 11,615 SH   SOLE   11,615 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 6,342 87,995 SH   SOLE   87,995 0 0
AVALONBAY CMNTYS INC COM 053484101 6,056 42,590 SH   SOLE   42,590 0 0
AVERY DENNISON CORP COM 053611109 1,706 33,282 SH   SOLE   33,282 0 0
AVON PRODS INC COM 054303102 2,219 151,874 SH   SOLE   151,874 0 0
BAKER HUGHES INC COM 057224107 11,347 152,409 SH   SOLE   152,409 0 0
BALL CORP COM 058498106 3,055 48,736 SH   SOLE   48,736 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,941 398,652 SH   SOLE   398,652 0 0
BANK OF AMERICA CORPORATION COM 060505104 56,501 3,676,070 SH   SOLE   3,676,070 0 0
BARD C R INC COM 067383109 3,812 26,658 SH   SOLE   26,658 0 0
BAXTER INTL INC COM 071813109 13,714 189,682 SH   SOLE   189,682 0 0
BB&T CORP COM 054937107 9,904 251,173 SH   SOLE   251,173 0 0
BECTON DICKINSON & CO COM 075887109 7,990 67,540 SH   SOLE   67,540 0 0
BED BATH & BEYOND INC COM 075896100 4,092 71,320 SH   SOLE   71,320 0 0
BEMIS INC COM 081437105 1,434 35,256 SH   SOLE   35,256 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 79,659 629,420 SH   SOLE   629,420 0 0
BEST BUY INC COM 086516101 2,987 96,329 SH   SOLE   96,329 0 0
BIOGEN IDEC INC COM 09062X103 26,146 82,921 SH   SOLE   82,921 0 0
BLACKROCK INC COM 09247X101 13,978 43,737 SH   SOLE   43,737 0 0
BLOCK H & R INC COM 093671105 3,213 95,861 SH   SOLE   95,861 0 0
BOEING CO COM 097023105 29,839 234,529 SH   SOLE   234,529 0 0
BORGWARNER INC COM 099724106 5,210 79,922 SH   SOLE   79,922 0 0
BOSTON PROPERTIES INC COM 101121101 6,323 53,500 SH   SOLE   53,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,905 462,382 SH   SOLE   462,382 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 28,103 579,317 SH   SOLE   579,317 0 0
BROADCOM CORP CL A COM 111320107 7,212 194,279 SH   SOLE   194,279 0 0
BROWN FORMAN CORP CL B COM 115637209 5,336 56,666 SH   SOLE   56,666 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 3,310 51,888 SH   SOLE   51,888 0 0
CA INC COM 12673P105 3,204 111,487 SH   SOLE   111,487 0 0
CABLEVISION SYS CORP CL A NY CABLVS COM 12686C109 1,336 75,676 SH   SOLE   75,676 0 0
CABOT OIL & GAS CORP COM 127097103 4,980 145,877 SH   SOLE   145,877 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4,833 71,380 SH   SOLE   71,380 0 0
CAMPBELL SOUP CO COM 134429109 2,865 62,551 SH   SOLE   62,551 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,505 199,813 SH   SOLE   199,813 0 0
CARDINAL HEALTH INC COM 14149Y108 8,154 118,928 SH   SOLE   118,928 0 0
CAREFUSION CORP COM 14170T101 3,214 72,472 SH   SOLE   72,472 0 0
CARMAX INC COM 143130102 4,008 77,061 SH   SOLE   77,061 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 5,772 153,305 SH   SOLE   153,305 0 0
CATERPILLAR INC DEL COM 149123101 23,714 218,220 SH   SOLE   218,220 0 0
CBRE GROUP INC CL A COM 12504L109 3,124 97,500 SH   SOLE   97,500 0 0
CBS CORP NEW CL B COM 124857202 11,481 184,759 SH   SOLE   184,759 0 0
CELGENE CORP COM 151020104 24,043 279,956 SH   SOLE   279,956 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,837 150,232 SH   SOLE   150,232 0 0
CENTURYLINK INC COM 156700106 7,248 200,221 SH   SOLE   200,221 0 0
CERNER CORP COM 156782104 5,325 103,231 SH   SOLE   103,231 0 0
CF INDS HLDGS INC COM 125269100 4,379 18,204 SH   SOLE   18,204 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,203 177,000 SH   SOLE   177,000 0 0
CHEVRON CORP NEW COM 166764100 86,878 665,479 SH   SOLE   665,479 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,438 10,866 SH   SOLE   10,866 0 0
CHUBB CORP COM 171232101 7,878 85,468 SH   SOLE   85,468 0 0
CIGNA CORPORATION COM 125509109 8,637 93,915 SH   SOLE   93,915 0 0
CIMAREX ENERGY CO COM 171798101 4,365 30,425 SH   SOLE   30,425 0 0
CINCINNATI FINL CORP COM 172062101 2,472 51,448 SH   SOLE   51,448 0 0
CINTAS CORP COM 172908105 2,243 35,294 SH   SOLE   35,294 0 0
CISCO SYS INC COM 17275R102 44,501 1,790,793 SH   SOLE   1,790,793 0 0
CITIGROUP INC COM NEW COM 172967424 50,018 1,061,951 SH   SOLE   1,061,951 0 0
CITRIX SYS INC COM 177376100 3,583 57,283 SH   SOLE   57,283 0 0
CLOROX CO DEL COM 189054109 4,109 44,952 SH   SOLE   44,952 0 0
CME GROUP INC COM 12572Q105 8,476 119,094 SH   SOLE   119,094 0 0
CMS ENERGY CORP COM 125896100 2,935 94,208 SH   SOLE   94,208 0 0
COACH INC COM 189754104 3,277 95,845 SH   SOLE   95,845 0 0
COCA COLA CO COM 191216100 55,973 1,321,365 SH   SOLE   1,321,365 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3,906 81,742 SH   SOLE   81,742 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 10,403 212,704 SH   SOLE   212,704 0 0
COLGATE PALMOLIVE CO COM 194162103 20,727 304,001 SH   SOLE   304,001 0 0
COMCAST CORP NEW CL A COM 20030N101 48,787 908,841 SH   SOLE   908,841 0 0
COMERICA INC COM 200340107 3,186 63,510 SH   SOLE   63,510 0 0
COMPUTER SCIENCES CORP COM 205363104 3,201 50,644 SH   SOLE   50,644 0 0
CONAGRA FOODS INC COM 205887102 4,370 147,227 SH   SOLE   147,227 0 0
CONOCOPHILLIPS COM 20825C104 36,794 429,182 SH   SOLE   429,182 0 0
CONSOL ENERGY INC COM 20854P109 3,703 80,371 SH   SOLE   80,371 0 0
CONSOLIDATED EDISON INC COM 209115104 5,912 102,390 SH   SOLE   102,390 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 5,200 59,001 SH   SOLE   59,001 0 0
CORNING INC COM 219350105 10,040 457,418 SH   SOLE   457,418 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,645 153,220 SH   SOLE   153,220 0 0
COVIDIEN PLC COM G2554F113 14,214 157,617 SH   SOLE   157,617 0 0
CROWN CASTLE INTL CORP COM 228227104 8,665 116,688 SH   SOLE   116,688 0 0
CSX CORP COM 126408103 10,818 351,106 SH   SOLE   351,106 0 0
CUMMINS INC COM 231021106 9,224 59,783 SH   SOLE   59,783 0 0
CVS CAREMARK CORPORATION COM 126650100 30,807 408,740 SH   SOLE   408,740 0 0
D R HORTON INC COM 23331A109 2,460 100,063 SH   SOLE   100,063 0 0
DANAHER CORP DEL COM 235851102 16,557 210,307 SH   SOLE   210,307 0 0
DARDEN RESTAURANTS INC COM 237194105 2,134 46,131 SH   SOLE   46,131 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,495 62,151 SH   SOLE   62,151 0 0
DEERE & CO COM 244199105 11,516 127,175 SH   SOLE   127,175 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 6,640 96,601 SH   SOLE   96,601 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 11,477 296,419 SH   SOLE   296,419 0 0
DENBURY RES INC COM NEW COM 247916208 2,270 122,942 SH   SOLE   122,942 0 0
DENTSPLY INTL INC NEW COM 249030107 2,347 49,568 SH   SOLE   49,568 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,643 134,038 SH   SOLE   134,038 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,190 23,971 SH   SOLE   23,971 0 0
DIRECTV COM 25490A309 13,924 163,798 SH   SOLE   163,798 0 0
DISCOVER FINL SVCS COM 254709108 10,103 163,000 SH   SOLE   163,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 5,662 76,225 SH   SOLE   76,225 0 0
DISNEY WALT CO COM DISNEY COM 254687106 48,275 563,040 SH   SOLE   563,040 0 0
DOLLAR GEN CORP NEW COM 256677105 6,082 106,029 SH   SOLE   106,029 0 0
DOLLAR TREE INC COM 256746108 3,937 72,299 SH   SOLE   72,299 0 0
DOMINION RES INC VA NEW COM 25746U109 14,541 203,319 SH   SOLE   203,319 0 0
DOVER CORP COM 260003108 5,293 58,201 SH   SOLE   58,201 0 0
DOW CHEM CO COM 260543103 21,660 420,915 SH   SOLE   420,915 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,022 68,650 SH   SOLE   68,650 0 0
DTE ENERGY CO COM 233331107 4,819 61,882 SH   SOLE   61,882 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 21,009 321,037 SH   SOLE   321,037 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 18,342 247,236 SH   SOLE   247,236 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,426 12,940 SH   SOLE   12,940 0 0
E M C CORP MASS COM 268648102 18,851 715,696 SH   SOLE   715,696 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 2,143 100,810 SH   SOLE   100,810 0 0
EASTMAN CHEM CO COM 277432100 4,588 52,522 SH   SOLE   52,522 0 0
EATON CORP PLC COM G29183103 12,862 166,645 SH   SOLE   166,645 0 0
EBAY INC COM 278642103 19,961 398,735 SH   SOLE   398,735 0 0
ECOLAB INC COM 278865100 10,516 94,449 SH   SOLE   94,449 0 0
EDISON INTL COM 281020107 6,619 113,897 SH   SOLE   113,897 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,166 36,879 SH   SOLE   36,879 0 0
ELECTRONIC ARTS INC COM 285512109 3,944 109,957 SH   SOLE   109,957 0 0
EMERSON ELEC CO COM 291011104 16,279 245,316 SH   SOLE   245,316 0 0
ENSCO PLC SHS CLASS A COM G3157S106 4,540 81,701 SH   SOLE   81,701 0 0
ENTERGY CORP NEW COM 29364G103 5,148 62,708 SH   SOLE   62,708 0 0
EOG RES INC COM 26875P101 22,326 191,048 SH   SOLE   191,048 0 0
EQT CORP COM 26884L109 5,671 53,049 SH   SOLE   53,049 0 0
EQUIFAX INC COM 294429105 3,094 42,659 SH   SOLE   42,659 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 7,397 117,413 SH   SOLE   117,413 0 0
ESSEX PPTY TR INC COM 297178105 4,041 21,854 SH   SOLE   21,854 0 0
EXELON CORP COM 30161N101 10,951 300,193 SH   SOLE   300,193 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 2,824 35,857 SH   SOLE   35,857 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,047 68,998 SH   SOLE   68,998 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 18,734 270,219 SH   SOLE   270,219 0 0
EXXON MOBIL CORP COM 30231G102 151,144 1,501,230 SH   SOLE   1,501,230 0 0
F M C CORP COM NEW COM 302491303 3,314 46,551 SH   SOLE   46,551 0 0
F5 NETWORKS INC COM 315616102 2,950 26,472 SH   SOLE   26,472 0 0
FACEBOOK INC CL A COM 30303M102 40,447 601,087 SH   SOLE   601,087 0 0
FAMILY DLR STORES INC COM 307000109 2,211 33,424 SH   SOLE   33,424 0 0
FASTENAL CO COM 311900104 4,724 95,447 SH   SOLE   95,447 0 0
FEDEX CORP COM 31428X106 14,700 97,108 SH   SOLE   97,108 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,507 100,608 SH   SOLE   100,608 0 0
FIFTH THIRD BANCORP COM 316773100 6,348 297,323 SH   SOLE   297,323 0 0
FIRST SOLAR INC COM 336433107 1,766 24,851 SH   SOLE   24,851 0 0
FIRSTENERGY CORP COM 337932107 5,097 146,792 SH   SOLE   146,792 0 0
FISERV INC COM 337738108 5,255 87,125 SH   SOLE   87,125 0 0
FLIR SYS INC COM 302445101 1,719 49,509 SH   SOLE   49,509 0 0
FLOWSERVE CORP COM 34354P105 3,569 48,009 SH   SOLE   48,009 0 0
FLUOR CORP NEW COM 343412102 4,278 55,633 SH   SOLE   55,633 0 0
FMC TECHNOLOGIES INC COM 30249U101 5,021 82,216 SH   SOLE   82,216 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 23,831 1,382,332 SH   SOLE   1,382,332 0 0
FOSSIL GROUP INC COM 34988V106 1,740 16,651 SH   SOLE   16,651 0 0
FRANKLIN RES INC COM 354613101 8,123 140,434 SH   SOLE   140,434 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 13,254 363,114 SH   SOLE   363,114 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,046 350,378 SH   SOLE   350,378 0 0
GAMESTOP CORP NEW CL A COM 36467W109 1,621 40,059 SH   SOLE   40,059 0 0
GANNETT INC COM 364730101 2,482 79,282 SH   SOLE   79,282 0 0
GAP INC DEL COM 364760108 3,779 90,900 SH   SOLE   90,900 0 0
GARMIN LTD COM H2906T109 2,612 42,896 SH   SOLE   42,896 0 0
GENERAL DYNAMICS CORP COM 369550108 13,271 113,865 SH   SOLE   113,865 0 0
GENERAL ELECTRIC CO COM 369604103 92,125 3,505,512 SH   SOLE   3,505,512 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,294 182,272 SH   SOLE   182,272 0 0
GENERAL MLS INC COM 370334104 11,286 214,814 SH   SOLE   214,814 0 0
GENERAL MTRS CO COM 37045V100 16,688 459,715 SH   SOLE   459,715 0 0
GENUINE PARTS CO COM 372460105 4,715 53,697 SH   SOLE   53,697 0 0
GENWORTH FINL INC COM CL A COM 37247D106 3,019 173,490 SH   SOLE   173,490 0 0
GILEAD SCIENCES INC COM 375558103 44,510 536,845 SH   SOLE   536,845 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,343 145,381 SH   SOLE   145,381 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,681 96,493 SH   SOLE   96,493 0 0
GOOGLE INC CL A COM 38259P508 56,971 99,032 SH   SOLE   99,032 0 0
GOOGLE INC CL C COM 38259P706 57,901 99,032 SH   SOLE   99,032 0 0
GRAHAM HLDGS CO COM 384637104 1,097 1,527 SH   SOLE   1,527 0 0
GRAINGER W W INC COM 384802104 5,414 21,291 SH   SOLE   21,291 0 0
HALLIBURTON CO COM 406216101 20,964 295,228 SH   SOLE   295,228 0 0
HARLEY DAVIDSON INC COM 412822108 5,332 76,337 SH   SOLE   76,337 0 0
HARMAN INTL INDS INC COM 413086109 2,557 23,806 SH   SOLE   23,806 0 0
HARRIS CORP DEL COM 413875105 2,820 37,230 SH   SOLE   37,230 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,629 157,204 SH   SOLE   157,204 0 0
HASBRO INC COM 418056107 2,143 40,388 SH   SOLE   40,388 0 0
HCP INC COM 40414L109 6,628 160,177 SH   SOLE   160,177 0 0
HEALTH CARE REIT INC COM 42217K106 6,692 106,782 SH   SOLE   106,782 0 0
HELMERICH & PAYNE INC COM 423452101 4,390 37,805 SH   SOLE   37,805 0 0
HERSHEY CO COM 427866108 5,079 52,160 SH   SOLE   52,160 0 0
HESS CORP COM 42809H107 9,124 92,266 SH   SOLE   92,266 0 0
HEWLETT PACKARD CO COM 428236103 22,033 654,188 SH   SOLE   654,188 0 0
HOME DEPOT INC COM 437076102 38,720 478,260 SH   SOLE   478,260 0 0
HONEYWELL INTL INC COM 438516106 25,446 273,764 SH   SOLE   273,764 0 0
HORMEL FOODS CORP COM 440452100 2,323 47,067 SH   SOLE   47,067 0 0
HOSPIRA INC COM 441060100 3,002 58,430 SH   SOLE   58,430 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,824 264,611 SH   SOLE   264,611 0 0
HUDSON CITY BANCORP COM 443683107 1,635 166,354 SH   SOLE   166,354 0 0
HUMANA INC COM 444859102 6,911 54,109 SH   SOLE   54,109 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,761 289,373 SH   SOLE   289,373 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,619 132,693 SH   SOLE   132,693 0 0
INGERSOLL-RAND PLC COM G47791101 5,485 87,748 SH   SOLE   87,748 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,988 27,954 SH   SOLE   27,954 0 0
INTEL CORP COM 458140100 53,773 1,740,212 SH   SOLE   1,740,212 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,600 40,235 SH   SOLE   40,235 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 60,292 332,609 SH   SOLE   332,609 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,963 28,417 SH   SOLE   28,417 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,889 148,101 SH   SOLE   148,101 0 0
INTL PAPER CO COM 460146103 7,643 151,434 SH   SOLE   151,434 0 0
INTUIT COM 461202103 7,992 99,241 SH   SOLE   99,241 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 5,528 13,425 SH   SOLE   13,425 0 0
INVESCO LTD COM G491BT108 5,710 151,256 SH   SOLE   151,256 0 0
IRON MTN INC COM 462846106 2,117 59,723 SH   SOLE   59,723 0 0
JABIL CIRCUIT INC COM 466313103 1,351 64,664 SH   SOLE   64,664 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,464 46,237 SH   SOLE   46,237 0 0
JOHNSON & JOHNSON COM 478160104 103,469 988,998 SH   SOLE   988,998 0 0
JOHNSON CTLS INC COM 478366107 11,593 232,177 SH   SOLE   232,177 0 0
JOY GLOBAL INC COM 481165108 2,151 34,927 SH   SOLE   34,927 0 0
JPMORGAN CHASE & CO COM 46625H100 76,235 1,323,062 SH   SOLE   1,323,062 0 0
JUNIPER NETWORKS INC COM 48203R104 4,064 165,618 SH   SOLE   165,618 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 4,146 38,567 SH   SOLE   38,567 0 0
KELLOGG CO COM 487836108 5,855 89,116 SH   SOLE   89,116 0 0
KEURIG GREEN MTN INC COM 49271M100 5,529 44,374 SH   SOLE   44,374 0 0
KEYCORP NEW COM 493267108 4,425 308,785 SH   SOLE   308,785 0 0
KIMBERLY CLARK CORP COM 494368103 14,650 131,719 SH   SOLE   131,719 0 0
KIMCO RLTY CORP COM 49446R109 3,298 143,536 SH   SOLE   143,536 0 0
KINDER MORGAN INC DEL COM 49456B101 8,469 233,568 SH   SOLE   233,568 0 0
KLA-TENCOR CORP COM 482480100 4,211 57,970 SH   SOLE   57,970 0 0
KOHLS CORP COM 500255104 3,589 68,123 SH   SOLE   68,123 0 0
KRAFT FOODS GROUP INC COM 50076Q106 12,476 208,106 SH   SOLE   208,106 0 0
KROGER CO COM 501044101 8,805 178,130 SH   SOLE   178,130 0 0
L BRANDS INC COM 501797104 5,029 85,728 SH   SOLE   85,728 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,640 30,145 SH   SOLE   30,145 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 3,036 29,644 SH   SOLE   29,644 0 0
LAM RESEARCH CORP COM 512807108 3,830 56,677 SH   SOLE   56,677 0 0
LAUDER ESTEE COS INC CL A COM 518439104 6,559 88,321 SH   SOLE   88,321 0 0
LEGG MASON INC COM 524901105 1,844 35,932 SH   SOLE   35,932 0 0
LEGGETT & PLATT INC COM 524660107 1,662 48,473 SH   SOLE   48,473 0 0
LENNAR CORP CL A COM 526057104 2,580 61,456 SH   SOLE   61,456 0 0
LEUCADIA NATL CORP COM 527288104 2,905 110,805 SH   SOLE   110,805 0 0
LILLY ELI & CO COM 532457108 21,410 344,378 SH   SOLE   344,378 0 0
LINCOLN NATL CORP IND COM 534187109 4,743 92,200 SH   SOLE   92,200 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,892 82,695 SH   SOLE   82,695 0 0
LOCKHEED MARTIN CORP COM 539830109 14,980 93,197 SH   SOLE   93,197 0 0
LOEWS CORP COM 540424108 4,698 106,739 SH   SOLE   106,739 0 0
LORILLARD INC COM 544147101 7,727 126,737 SH   SOLE   126,737 0 0
LOWES COS INC COM 548661107 16,731 348,642 SH   SOLE   348,642 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 14,220 145,622 SH   SOLE   145,622 0 0
M & T BK CORP COM 55261F104 5,702 45,966 SH   SOLE   45,966 0 0
MACERICH CO COM 554382101 3,283 49,184 SH   SOLE   49,184 0 0
MACYS INC COM 55616P104 7,311 126,000 SH   SOLE   126,000 0 0
MARATHON OIL CORP COM 565849106 9,435 236,344 SH   SOLE   236,344 0 0
MARATHON PETE CORP COM 56585A102 7,877 100,900 SH   SOLE   100,900 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 4,920 76,759 SH   SOLE   76,759 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,956 192,130 SH   SOLE   192,130 0 0
MASCO CORP COM 574599106 2,767 124,642 SH   SOLE   124,642 0 0
MASTERCARD INC CL A COM 57636Q104 25,808 351,266 SH   SOLE   351,266 0 0
MATTEL INC COM 577081102 4,622 118,596 SH   SOLE   118,596 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 3,266 45,621 SH   SOLE   45,621 0 0
MCDONALDS CORP COM 580135101 34,809 345,531 SH   SOLE   345,531 0 0
MCKESSON CORP COM 58155Q103 15,009 80,605 SH   SOLE   80,605 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6,583 70,651 SH   SOLE   70,651 0 0
MEADWESTVACO CORP COM 583334107 2,597 58,682 SH   SOLE   58,682 0 0
MEDTRONIC INC COM 585055106 22,267 349,231 SH   SOLE   349,231 0 0
MERCK & CO INC NEW COM 58933Y105 59,100 1,021,606 SH   SOLE   1,021,606 0 0
METLIFE INC COM 59156R108 21,862 393,480 SH   SOLE   393,480 0 0
MICHAEL KORS HLDGS LTD COM G60754101 5,571 62,846 SH   SOLE   62,846 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,418 70,018 SH   SOLE   70,018 0 0
MICRON TECHNOLOGY INC COM 595112103 12,329 374,184 SH   SOLE   374,184 0 0
MICROSOFT CORP COM 594918104 109,579 2,627,788 SH   SOLE   2,627,788 0 0
MOHAWK INDS INC COM 608190104 2,959 21,386 SH   SOLE   21,386 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 4,119 55,546 SH   SOLE   55,546 0 0
MONDELEZ INTL INC CL A COM 609207105 22,239 591,304 SH   SOLE   591,304 0 0
MONSANTO CO NEW COM 61166W101 22,857 183,240 SH   SOLE   183,240 0 0
MONSTER BEVERAGE CORP COM 611740101 3,360 47,310 SH   SOLE   47,310 0 0
MOODYS CORP COM 615369105 5,763 65,741 SH   SOLE   65,741 0 0
MORGAN STANLEY COM NEW COM 617446448 15,818 489,280 SH   SOLE   489,280 0 0
MOSAIC CO NEW COM 61945C103 5,592 113,083 SH   SOLE   113,083 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 5,265 79,091 SH   SOLE   79,091 0 0
MURPHY OIL CORP COM 626717102 3,920 58,967 SH   SOLE   58,967 0 0
MYLAN INC COM 628530107 6,736 130,649 SH   SOLE   130,649 0 0
NABORS INDUSTRIES LTD COM G6359F103 2,687 91,503 SH   SOLE   91,503 0 0
NASDAQ OMX GROUP INC COM 631103108 1,590 41,167 SH   SOLE   41,167 0 0
NATIONAL OILWELL VARCO INC COM 637071101 12,351 149,987 SH   SOLE   149,987 0 0
NAVIENT CORP COM 63938C108 2,617 147,781 SH   SOLE   147,781 0 0
NETAPP INC COM 64110D104 4,229 115,807 SH   SOLE   115,807 0 0
NETFLIX INC COM 64110L106 9,234 20,957 SH   SOLE   20,957 0 0
NEWELL RUBBERMAID INC COM 651229106 2,998 96,729 SH   SOLE   96,729 0 0
NEWFIELD EXPL CO COM 651290108 2,107 47,662 SH   SOLE   47,662 0 0
NEWMONT MINING CORP COM 651639106 4,434 174,276 SH   SOLE   174,276 0 0
NEWS CORP NEW CL A COM 65249B109 3,123 174,077 SH   SOLE   174,077 0 0
NEXTERA ENERGY INC COM 65339F101 15,624 152,459 SH   SOLE   152,459 0 0
NIELSEN N V COM N63218106 5,130 105,968 SH   SOLE   105,968 0 0
NIKE INC CL B COM 654106103 19,997 257,863 SH   SOLE   257,863 0 0
NISOURCE INC COM 65473P105 4,330 110,075 SH   SOLE   110,075 0 0
NOBLE CORP PLC SHS USD COM G65431101 2,983 88,875 SH   SOLE   88,875 0 0
NOBLE ENERGY INC COM 655044105 9,728 125,588 SH   SOLE   125,588 0 0
NORDSTROM INC COM 655664100 3,338 49,143 SH   SOLE   49,143 0 0
NORFOLK SOUTHERN CORP COM 655844108 11,153 108,246 SH   SOLE   108,246 0 0
NORTHEAST UTILS COM 664397106 5,222 110,462 SH   SOLE   110,462 0 0
NORTHERN TR CORP COM 665859104 4,990 77,709 SH   SOLE   77,709 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,955 74,857 SH   SOLE   74,857 0 0
NRG ENERGY INC COM NEW COM 629377508 4,386 117,893 SH   SOLE   117,893 0 0
NUCOR CORP COM 670346105 5,483 111,329 SH   SOLE   111,329 0 0
NVIDIA CORP COM 67066G104 3,616 195,054 SH   SOLE   195,054 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,585 37,083 SH   SOLE   37,083 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 28,186 274,635 SH   SOLE   274,635 0 0
OMNICOM GROUP INC COM 681919106 6,434 90,346 SH   SOLE   90,346 0 0
ONEOK INC NEW COM 682680103 4,947 72,667 SH   SOLE   72,667 0 0
ORACLE CORP COM 68389X105 48,645 1,200,230 SH   SOLE   1,200,230 0 0
OWENS ILL INC COM NEW COM 690768403 1,999 57,707 SH   SOLE   57,707 0 0
PACCAR INC COM 693718108 7,791 123,995 SH   SOLE   123,995 0 0
PALL CORP COM 696429307 3,274 38,342 SH   SOLE   38,342 0 0
PARKER HANNIFIN CORP COM 701094104 6,546 52,065 SH   SOLE   52,065 0 0
PATTERSON COMPANIES INC COM 703395103 1,134 28,700 SH   SOLE   28,700 0 0
PAYCHEX INC COM 704326107 4,703 113,169 SH   SOLE   113,169 0 0
PEABODY ENERGY CORP COM 704549104 1,551 94,848 SH   SOLE   94,848 0 0
PENTAIR PLC COM G7S00T104 4,909 68,064 SH   SOLE   68,064 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,645 108,426 SH   SOLE   108,426 0 0
PEPCO HOLDINGS INC COM 713291102 2,411 87,753 SH   SOLE   87,753 0 0
PEPSICO INC COM 713448108 47,349 529,982 SH   SOLE   529,982 0 0
PERKINELMER INC COM 714046109 1,854 39,580 SH   SOLE   39,580 0 0
PERRIGO CO PLC COM G97822103 6,818 46,774 SH   SOLE   46,774 0 0
PETSMART INC COM 716768106 2,074 34,682 SH   SOLE   34,682 0 0
PFIZER INC COM 717081103 66,183 2,229,876 SH   SOLE   2,229,876 0 0
PG&E CORP COM 69331C108 7,802 162,470 SH   SOLE   162,470 0 0
PHILIP MORRIS INTL INC COM 718172109 46,358 549,847 SH   SOLE   549,847 0 0
PHILLIPS 66 COM 718546104 15,910 197,809 SH   SOLE   197,809 0 0
PINNACLE WEST CAP CORP COM 723484101 2,231 38,579 SH   SOLE   38,579 0 0
PIONEER NAT RES CO COM 723787107 11,492 50,006 SH   SOLE   50,006 0 0
PITNEY BOWES INC COM 724479100 1,957 70,839 SH   SOLE   70,839 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,792 61,910 SH   SOLE   61,910 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,628 186,721 SH   SOLE   186,721 0 0
PPG INDS INC COM 693506107 10,157 48,333 SH   SOLE   48,333 0 0
PPL CORP COM 69351T106 7,847 220,846 SH   SOLE   220,846 0 0
PRAXAIR INC COM 74005P104 13,603 102,404 SH   SOLE   102,404 0 0
PRECISION CASTPARTS CORP COM 740189105 12,773 50,606 SH   SOLE   50,606 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,753 91,847 SH   SOLE   91,847 0 0
PRICELINE GRP INC COM NEW COM 741503403 22,050 18,329 SH   SOLE   18,329 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,829 95,657 SH   SOLE   95,657 0 0
PROCTER & GAMBLE CO COM 742718109 74,342 945,951 SH   SOLE   945,951 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,828 190,397 SH   SOLE   190,397 0 0
PROLOGIS INC COM 74340W103 7,178 174,681 SH   SOLE   174,681 0 0
PRUDENTIAL FINL INC COM 744320102 14,337 161,506 SH   SOLE   161,506 0 0
PUBLIC STORAGE COM 74460D109 8,682 50,666 SH   SOLE   50,666 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,214 176,863 SH   SOLE   176,863 0 0
PULTE GROUP INC COM 745867101 2,402 119,132 SH   SOLE   119,132 0 0
PVH CORP COM 693656100 3,354 28,762 SH   SOLE   28,762 0 0
QEP RES INC COM 74733V100 2,172 62,949 SH   SOLE   62,949 0 0
QUALCOMM INC COM 747525103 46,732 590,048 SH   SOLE   590,048 0 0
QUANTA SVCS INC COM 74762E102 2,634 76,160 SH   SOLE   76,160 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,964 50,509 SH   SOLE   50,509 0 0
RALPH LAUREN CORP CL A COM 751212101 3,290 20,472 SH   SOLE   20,472 0 0
RANGE RES CORP COM 75281A109 5,126 58,959 SH   SOLE   58,959 0 0
RAYTHEON CO COM NEW COM 755111507 10,089 109,369 SH   SOLE   109,369 0 0
RED HAT INC COM 756577102 3,658 66,191 SH   SOLE   66,191 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,870 27,860 SH   SOLE   27,860 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,120 482,074 SH   SOLE   482,074 0 0
REPUBLIC SVCS INC COM 760759100 3,548 93,431 SH   SOLE   93,431 0 0
REYNOLDS AMERICAN INC COM 761713106 6,565 108,774 SH   SOLE   108,774 0 0
ROBERT HALF INTL INC COM 770323103 2,294 48,062 SH   SOLE   48,062 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,057 48,398 SH   SOLE   48,398 0 0
ROCKWELL COLLINS INC COM 774341101 3,701 47,368 SH   SOLE   47,368 0 0
ROPER INDS INC NEW COM 776696106 5,093 34,884 SH   SOLE   34,884 0 0
ROSS STORES INC COM 778296103 4,911 74,256 SH   SOLE   74,256 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 1,388 43,475 SH   SOLE   43,475 0 0
RYDER SYS INC COM 783549108 1,638 18,592 SH   SOLE   18,592 0 0
SAFEWAY INC COM NEW COM 786514208 2,765 80,508 SH   SOLE   80,508 0 0
SALESFORCE COM INC COM 79466L302 11,469 197,471 SH   SOLE   197,471 0 0
SANDISK CORP COM 80004C101 8,258 79,079 SH   SOLE   79,079 0 0
SCANA CORP NEW COM 80589M102 2,663 49,497 SH   SOLE   49,497 0 0
SCHLUMBERGER LTD COM 806857108 53,693 455,221 SH   SOLE   455,221 0 0
SCHWAB CHARLES CORP NEW COM 808513105 11,024 409,368 SH   SOLE   409,368 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 3,040 37,472 SH   SOLE   37,472 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 6,487 114,159 SH   SOLE   114,159 0 0
SEALED AIR CORP NEW COM 81211K100 2,321 67,935 SH   SOLE   67,935 0 0
SEMPRA ENERGY COM 816851109 8,345 79,701 SH   SOLE   79,701 0 0
SHERWIN WILLIAMS CO COM 824348106 6,127 29,611 SH   SOLE   29,611 0 0
SIGMA ALDRICH CORP COM 826552101 4,216 41,545 SH   SOLE   41,545 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18,058 108,600 SH   SOLE   108,600 0 0
SMUCKER J M CO COM NEW COM 832696405 3,863 36,248 SH   SOLE   36,248 0 0
SNAP ON INC COM 833034101 2,413 20,359 SH   SOLE   20,359 0 0
SOUTHERN CO COM 842587107 14,132 311,410 SH   SOLE   311,410 0 0
SOUTHWEST AIRLS CO COM 844741108 6,496 241,855 SH   SOLE   241,855 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,615 123,427 SH   SOLE   123,427 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 1,933 9,876 SH   SOLE   9,876 0 0
SPECTRA ENERGY CORP COM 847560109 9,960 234,458 SH   SOLE   234,458 0 0
ST JUDE MED INC COM 790849103 6,881 99,360 SH   SOLE   99,360 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,791 54,556 SH   SOLE   54,556 0 0
STAPLES INC COM 855030102 2,450 226,045 SH   SOLE   226,045 0 0
STARBUCKS CORP COM 855244109 20,364 263,164 SH   SOLE   263,164 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,424 67,118 SH   SOLE   67,118 0 0
STATE STR CORP COM 857477103 10,129 150,593 SH   SOLE   150,593 0 0
STERICYCLE INC COM 858912108 3,506 29,606 SH   SOLE   29,606 0 0
STRYKER CORP COM 863667101 8,716 103,369 SH   SOLE   103,369 0 0
SUNTRUST BKS INC COM 867914103 7,462 186,272 SH   SOLE   186,272 0 0
SYMANTEC CORP COM 871503108 5,537 241,803 SH   SOLE   241,803 0 0
SYSCO CORP COM 871829107 7,653 204,354 SH   SOLE   204,354 0 0
TARGET CORP COM 87612E106 12,833 221,458 SH   SOLE   221,458 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 8,836 142,883 SH   SOLE   142,883 0 0
TECO ENERGY INC COM 872375100 1,323 71,572 SH   SOLE   71,572 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 1,602 34,138 SH   SOLE   34,138 0 0
TERADATA CORP DEL COM 88076W103 2,216 55,129 SH   SOLE   55,129 0 0
TESORO CORP COM 881609101 2,652 45,209 SH   SOLE   45,209 0 0
TEXAS INSTRS INC COM 882508104 18,032 377,320 SH   SOLE   377,320 0 0
TEXTRON INC COM 883203101 3,736 97,581 SH   SOLE   97,581 0 0
THE ADT CORPORATION COM 00101J106 2,128 60,913 SH   SOLE   60,913 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,456 139,461 SH   SOLE   139,461 0 0
TIFFANY & CO NEW COM 886547108 3,889 38,796 SH   SOLE   38,796 0 0
TIME WARNER CABLE INC COM 88732J207 14,347 97,397 SH   SOLE   97,397 0 0
TIME WARNER INC COM NEW COM 887317303 21,663 308,364 SH   SOLE   308,364 0 0
TJX COS INC NEW COM 872540109 13,012 244,815 SH   SOLE   244,815 0 0
TORCHMARK CORP COM 891027104 2,515 30,697 SH   SOLE   30,697 0 0
TOTAL SYS SVCS INC COM 891906109 1,824 58,062 SH   SOLE   58,062 0 0
TRACTOR SUPPLY CO COM 892356106 2,924 48,414 SH   SOLE   48,414 0 0
TRANSOCEAN LTD REG SHS COM H8817H100 5,356 118,951 SH   SOLE   118,951 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,427 121,469 SH   SOLE   121,469 0 0
TRIPADVISOR INC COM 896945201 4,227 38,898 SH   SOLE   38,898 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 23,527 669,331 SH   SOLE   669,331 0 0
TYCO INTERNATIONAL LTD COM H89128104 7,353 161,253 SH   SOLE   161,253 0 0
TYSON FOODS INC CL A COM 902494103 3,612 96,222 SH   SOLE   96,222 0 0
UNDER ARMOUR INC CL A COM 904311107 3,368 56,620 SH   SOLE   56,620 0 0
UNION PAC CORP COM 907818108 31,587 316,658 SH   SOLE   316,658 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 25,296 246,404 SH   SOLE   246,404 0 0
UNITED STATES STL CORP NEW COM 912909108 1,317 50,585 SH   SOLE   50,585 0 0
UNITED TECHNOLOGIES CORP COM 913017109 34,039 294,834 SH   SOLE   294,834 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,003 342,540 SH   SOLE   342,540 0 0
UNUM GROUP COM 91529Y106 3,128 89,986 SH   SOLE   89,986 0 0
URBAN OUTFITTERS INC COM 917047102 1,207 35,635 SH   SOLE   35,635 0 0
US BANCORP DEL COM NEW COM 902973304 27,488 634,541 SH   SOLE   634,541 0 0
V F CORP COM 918204108 7,582 120,345 SH   SOLE   120,345 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,346 186,545 SH   SOLE   186,545 0 0
VARIAN MED SYS INC COM 92220P105 3,021 36,340 SH   SOLE   36,340 0 0
VENTAS INC COM 92276F100 6,596 102,894 SH   SOLE   102,894 0 0
VERISIGN INC COM 92343E102 2,108 43,195 SH   SOLE   43,195 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 70,834 1,447,665 SH   SOLE   1,447,665 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,818 82,569 SH   SOLE   82,569 0 0
VIACOM INC NEW CL B COM 92553P201 11,859 136,734 SH   SOLE   136,734 0 0
VISA INC COM CL A COM 92826C839 37,029 175,735 SH   SOLE   175,735 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 6,503 60,930 SH   SOLE   60,930 0 0
VULCAN MATLS CO COM 929160109 2,915 45,726 SH   SOLE   45,726 0 0
WALGREEN CO COM 931422109 22,752 306,926 SH   SOLE   306,926 0 0
WAL-MART STORES INC COM 931142103 42,299 563,455 SH   SOLE   563,455 0 0
WASTE MGMT INC DEL COM 94106L109 6,765 151,239 SH   SOLE   151,239 0 0
WATERS CORP COM 941848103 3,096 29,640 SH   SOLE   29,640 0 0
WELLPOINT INC COM 94973V107 10,521 97,768 SH   SOLE   97,768 0 0
WELLS FARGO & CO NEW COM 949746101 88,067 1,675,551 SH   SOLE   1,675,551 0 0
WESTERN DIGITAL CORP COM 958102105 6,750 73,136 SH   SOLE   73,136 0 0
WESTERN UN CO COM 959802109 3,267 188,397 SH   SOLE   188,397 0 0
WEYERHAEUSER CO COM 962166104 6,770 204,597 SH   SOLE   204,597 0 0
WHIRLPOOL CORP COM 963320106 3,784 27,177 SH   SOLE   27,177 0 0
WHOLE FOODS MKT INC COM 966837106 4,964 128,496 SH   SOLE   128,496 0 0
WILLIAMS COS INC DEL COM 969457100 15,028 258,172 SH   SOLE   258,172 0 0
WINDSTREAM HLDGS INC COM 97382A101 2,098 210,678 SH   SOLE   210,678 0 0
WISCONSIN ENERGY CORP COM 976657106 3,699 78,837 SH   SOLE   78,837 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,370 44,504 SH   SOLE   44,504 0 0
WYNN RESORTS LTD COM 983134107 5,878 28,318 SH   SOLE   28,318 0 0
XCEL ENERGY INC COM 98389B100 5,656 175,479 SH   SOLE   175,479 0 0
XEROX CORP COM 984121103 4,751 381,880 SH   SOLE   381,880 0 0
XILINX INC COM 983919101 4,445 93,965 SH   SOLE   93,965 0 0
XL GROUP PLC COM G98290102 3,106 94,911 SH   SOLE   94,911 0 0
XYLEM INC COM 98419M100 2,511 64,245 SH   SOLE   64,245 0 0
YAHOO INC COM 984332106 11,499 327,323 SH   SOLE   327,323 0 0
YUM BRANDS INC COM 988498101 12,529 154,298 SH   SOLE   154,298 0 0
ZIMMER HLDGS INC COM 98956P102 6,093 58,666 SH   SOLE   58,666 0 0
ZIONS BANCORPORATION COM 989701107 1,905 64,636 SH   SOLE   64,636 0 0
ZOETIS INCCL A COM 98978V103 5,652 175,147 SH   SOLE   175,147 0 0
MCGRAW HILL FINL INC COM 580645109 7,901 95,156 SH   SOLE   95,156 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 NOTE 02917TAA2 2,021 2,000,000 PRN   SOLE   2,000,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 NOTE 035710AB8 4,635 4,578,000 PRN   SOLE   4,578,000 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 NOTE 127387AJ7 6,380 2,754,000 PRN   SOLE   2,754,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 NOTE 19075FAA4 2,289 2,500,000 PRN   SOLE   2,500,000 0 0
COLONY FINL INC NOTE 3.875% 1/1 NOTE 19624RAB2 3,062 3,000,000 PRN   SOLE   3,000,000 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 NOTE 242309AB8 1,858 1,400,000 PRN   SOLE   1,400,000 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 NOTE 345550AP2 1,122 1,000,000 PRN   SOLE   1,000,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 NOTE 369300AL2 982 1,000,000 PRN   SOLE   1,000,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 NOTE 375558AP8 12,941 3,558,000 PRN   SOLE   3,558,000 0 0
INTEL CORP SDCV 3.250% 8/0 NOTE 458140AF7 3,832 2,500,000 PRN   SOLE   2,500,000 0 0
JARDEN CORP NOTE 1.875% 9/1 NOTE 471109AH1 2,748 2,000,000 PRN   SOLE   2,000,000 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 NOTE 59001AAR3 1,570 1,500,000 PRN   SOLE   1,500,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 NOTE 595017AB0 9,505 5,001,000 PRN   SOLE   5,001,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 NOTE 595112AV5 5,779 1,910,000 PRN   SOLE   1,910,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 NOTE 60855RAC4 2,916 2,350,000 PRN   SOLE   2,350,000 0 0
OMNICARE INC DBCV 3.250%12/1 NOTE 681904AL2 3,711 3,500,000 PRN   SOLE   3,500,000 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 NOTE 783764AQ6 3,115 2,250,000 PRN   SOLE   2,250,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 NOTE 795435AE6 5,371 2,750,000 PRN   SOLE   2,750,000 0 0
SANDISK CORP NOTE 1.500% 8/1 NOTE 80004CAD3 21,200 10,400,000 PRN   SOLE   10,400,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 NOTE 811904AM3 5,125 4,500,000 PRN   SOLE   4,500,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 NOTE 84860WAB8 2,982 3,000,000 PRN   SOLE   3,000,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 NOTE 85571BAB1 5,122 4,500,000 PRN   SOLE   4,500,000 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 NOTE 861642AN6 1,270 1,000,000 PRN   SOLE   1,000,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 NOTE 874054AD1 3,032 2,500,000 PRN   SOLE   2,500,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 NOTE 879369AA4 7,116 4,080,000 PRN   SOLE   4,080,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 NOTE 88160RAC5 1,921 2,000,000 PRN   SOLE   2,000,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 NOTE 88160RAA9 4,021 2,000,000 PRN   SOLE   2,000,000 0 0
WELLPOINT INC NOTE 2.750%10/1 NOTE 94973VBG1 3,818 2,500,000 PRN   SOLE   2,500,000 0 0