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 COM 88579Y101 37,613 228,026 SH   SOLE   228,026 0 0
ABBOTT LABS COM COM 002824100 25,115 542,082 SH   SOLE   542,082 0 0
ABBVIE INC COM COM 00287Y109 33,519 572,585 SH   SOLE   572,585 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 21,141 225,648 SH   SOLE   225,648 0 0
ACE LTD SHS COM H0023R105 13,111 117,594 SH   SOLE   117,594 0 0
ACTAVIS PLC SHS COM G0083B108 41,749 140,276 SH   SOLE   140,276 0 0
ADOBE SYS INC COM COM 00724F101 12,640 170,953 SH   SOLE   170,953 0 0
AES CORP COM COM 00130H105 2,984 232,220 SH   SOLE   232,220 0 0
AETNA INC NEW COM COM 00817Y108 13,459 126,344 SH   SOLE   126,344 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 4,212 19,613 SH   SOLE   19,613 0 0
AFLAC INC COM COM 001055102 10,093 157,671 SH   SOLE   157,671 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 5,012 120,636 SH   SOLE   120,636 0 0
AGL RES INC COM COM 001204106 2,134 42,985 SH   SOLE   42,985 0 0
AIR PRODS & CHEMS INC COM COM 009158106 10,480 69,278 SH   SOLE   69,278 0 0
AIRGAS INC COM COM 009363102 2,577 24,287 SH   SOLE   24,287 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 4,564 64,244 SH   SOLE   64,244 0 0
ALCOA INC COM COM 013817101 5,673 439,078 SH   SOLE   439,078 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 12,585 72,620 SH   SOLE   72,620 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 1,171 39,024 SH   SOLE   39,024 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 2,110 34,490 SH   SOLE   34,490 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 6,684 22,562 SH   SOLE   22,562 0 0
ALLSTATE CORP COM COM 020002101 10,647 149,596 SH   SOLE   149,596 0 0
ALTERA CORP COM COM 021441100 4,638 108,092 SH   SOLE   108,092 0 0
ALTRIA GROUP INC COM COM 02209S103 35,387 707,453 SH   SOLE   707,453 0 0
AMAZON COM INC COM COM 023135106 50,902 136,796 SH   SOLE   136,796 0 0
AMEREN CORP COM COM 023608102 3,678 87,164 SH   SOLE   87,164 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 13,600 257,668 SH   SOLE   257,668 0 0
AMERICAN ELEC PWR INC COM COM 025537101 9,894 175,890 SH   SOLE   175,890 0 0
AMERICAN EXPRESS CO COM COM 025816109 24,598 314,869 SH   SOLE   314,869 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 27,013 493,031 SH   SOLE   493,031 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 14,292 151,799 SH   SOLE   151,799 0 0
AMERIPRISE FINL INC COM COM 03076C106 8,579 65,565 SH   SOLE   65,565 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 8,519 74,946 SH   SOLE   74,946 0 0
AMETEK INC NEW COM COM 031100100 4,550 86,601 SH   SOLE   86,601 0 0
AMGEN INC COM COM 031162100 43,577 272,612 SH   SOLE   272,612 0 0
AMPHENOL CORP NEW CL A COM 032095101 6,567 111,434 SH   SOLE   111,434 0 0
ANADARKO PETE CORP COM COM 032511107 15,072 182,008 SH   SOLE   182,008 0 0
ANALOG DEVICES INC COM COM 032654105 7,053 111,948 SH   SOLE   111,948 0 0
ANTHEM INC COM COM 036752103 14,799 95,840 SH   SOLE   95,840 0 0
AON PLC SHS CL A COM G0408V102 9,677 100,677 SH   SOLE   100,677 0 0
APACHE CORP COM COM 037411105 8,167 135,369 SH   SOLE   135,369 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 2,210 56,141 SH   SOLE   56,141 0 0
APPLE INC COM COM 037833100 260,366 2,092,471 SH   SOLE   2,092,471 0 0
APPLIED MATLS INC COM COM 038222105 9,958 441,395 SH   SOLE   441,395 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 10,801 227,860 SH   SOLE   227,860 0 0
ASSURANT INC COM COM 04621X108 1,519 24,739 SH   SOLE   24,739 0 0
AT&T INC COM COM 00206R102 60,876 1,864,505 SH   SOLE   1,864,505 0 0
AUTODESK INC COM COM 052769106 4,776 81,439 SH   SOLE   81,439 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 14,618 170,693 SH   SOLE   170,693 0 0
AUTONATION INC COM COM 05329W102 1,732 26,929 SH   SOLE   26,929 0 0
AUTOZONE INC COM COM 053332102 7,817 11,459 SH   SOLE   11,459 0 0
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 11,705 92,176 SH   SOLE   92,176 0 0
AVALONBAY CMNTYS INC COM COM 053484101 8,266 47,437 SH   SOLE   47,437 0 0
AVERY DENNISON CORP COM COM 053611109 1,720 32,509 SH   SOLE   32,509 0 0
BAKER HUGHES INC COM COM 057224107 9,925 156,098 SH   SOLE   156,098 0 0
BALL CORP COM COM 058498106 3,485 49,339 SH   SOLE   49,339 0 0
BANK AMER CORP COM COM 060505104 58,159 3,779,028 SH   SOLE   3,779,028 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 16,102 400,152 SH   SOLE   400,152 0 0
BARD C R INC COM COM 067383109 4,464 26,677 SH   SOLE   26,677 0 0
BAXTER INTL INC COM COM 071813109 13,352 194,916 SH   SOLE   194,916 0 0
BB&T CORP COM COM 054937107 10,096 258,939 SH   SOLE   258,939 0 0
BECTON DICKINSON & CO COM COM 075887109 10,770 75,003 SH   SOLE   75,003 0 0
BED BATH & BEYOND INC COM COM 075896100 5,119 66,675 SH   SOLE   66,675 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 94,550 655,138 SH   SOLE   655,138 0 0
BEST BUY INC COM COM 086516101 3,952 104,585 SH   SOLE   104,585 0 0
BIOGEN INC COM COM 09062X103 35,587 84,282 SH   SOLE   84,282 0 0
BLACKROCK INC COM COM 09247X101 16,672 45,573 SH   SOLE   45,573 0 0
BLOCK H & R INC COM COM 093671105 3,171 98,880 SH   SOLE   98,880 0 0
BOEING CO COM COM 097023105 35,318 235,330 SH   SOLE   235,330 0 0
BORGWARNER INC COM COM 099724106 4,920 81,344 SH   SOLE   81,344 0 0
BOSTON PROPERTIES INC COM COM 101121101 7,731 55,031 SH   SOLE   55,031 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 8,484 477,970 SH   SOLE   477,970 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 38,513 597,096 SH   SOLE   597,096 0 0
BROADCOM CORP CL A COM 111320107 8,478 195,817 SH   SOLE   195,817 0 0
BROWN FORMAN CORP CL B COM 115637209 5,058 55,979 SH   SOLE   55,979 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 3,849 52,567 SH   SOLE   52,567 0 0
CA INC COM COM 12673P105 3,735 114,532 SH   SOLE   114,532 0 0
CABLEVISION SYS CORP CL A NY CABLVS COM 12686C109 1,442 78,807 SH   SOLE   78,807 0 0
CABOT OIL & GAS CORP COM COM 127097103 4,383 148,427 SH   SOLE   148,427 0 0
CAMERON INTERNATIONAL CORP COM COM 13342B105 3,140 69,592 SH   SOLE   69,592 0 0
CAMPBELL SOUP CO COM COM 134429109 2,972 63,844 SH   SOLE   63,844 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 15,618 198,152 SH   SOLE   198,152 0 0
CARDINAL HEALTH INC COM COM 14149Y108 10,706 118,596 SH   SOLE   118,596 0 0
CARMAX INC COM COM 143130102 5,206 75,444 SH   SOLE   75,444 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 7,741 161,816 SH   SOLE   161,816 0 0
CATERPILLAR INC DEL COM COM 149123101 17,427 217,758 SH   SOLE   217,758 0 0
CBRE GROUP INC CL A COM 12504L109 3,890 100,493 SH   SOLE   100,493 0 0
CBS CORP NEW CL B COM 124857202 9,964 164,348 SH   SOLE   164,348 0 0
CELGENE CORP COM COM 151020104 33,155 287,603 SH   SOLE   287,603 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 3,151 154,402 SH   SOLE   154,402 0 0
CENTURYLINK INC COM COM 156700106 7,031 203,502 SH   SOLE   203,502 0 0
CERNER CORP COM COM 156782104 8,024 109,533 SH   SOLE   109,533 0 0
CF INDS HLDGS INC COM COM 125269100 4,882 17,210 SH   SOLE   17,210 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 2,632 185,869 SH   SOLE   185,869 0 0
CHEVRON CORP NEW COM COM 166764100 70,907 675,432 SH   SOLE   675,432 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 7,250 11,144 SH   SOLE   11,144 0 0
CHUBB CORP COM COM 171232101 8,385 82,933 SH   SOLE   82,933 0 0
CIGNA CORPORATION COM COM 125509109 12,018 92,843 SH   SOLE   92,843 0 0
CIMAREX ENERGY CO COM COM 171798101 3,622 31,468 SH   SOLE   31,468 0 0
CINCINNATI FINL CORP COM COM 172062101 2,828 53,077 SH   SOLE   53,077 0 0
CINTAS CORP COM COM 172908105 2,856 34,983 SH   SOLE   34,983 0 0
CISCO SYS INC COM COM 17275R102 50,476 1,833,816 SH   SOLE   1,833,816 0 0
CITIGROUP INC COM NEW COM 172967424 56,150 1,089,874 SH   SOLE   1,089,874 0 0
CITRIX SYS INC COM COM 177376100 3,667 57,416 SH   SOLE   57,416 0 0
CLOROX CO DEL COM COM 189054109 5,202 47,124 SH   SOLE   47,124 0 0
CME GROUP INC COM COM 12572Q105 829 8,750 SH   SOLE   8,750 0 0
CME GROUP INC COM COM 12572Q105 10,789 113,916 SH   SOLE   113,916 0 0
CMS ENERGY CORP COM COM 125896100 3,455 98,956 SH   SOLE   98,956 0 0
COACH INC COM COM 189754104 4,105 99,089 SH   SOLE   99,089 0 0
COCA COLA CO COM COM 191216100 57,243 1,411,668 SH   SOLE   1,411,668 0 0
COCA COLA ENTERPRISES INC NE COM COM 19122T109 3,445 77,950 SH   SOLE   77,950 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 13,663 218,998 SH   SOLE   218,998 0 0
COLGATE PALMOLIVE CO COM COM 194162103 21,239 306,307 SH   SOLE   306,307 0 0
COMCAST CORP NEW CL A COM 20030N101 51,549 912,848 SH   SOLE   912,848 0 0
COMERICA INC COM COM 200340107 2,892 64,073 SH   SOLE   64,073 0 0
COMPUTER SCIENCES CORP COM COM 205363104 3,308 50,669 SH   SOLE   50,669 0 0
CONAGRA FOODS INC COM COM 205887102 5,589 153,006 SH   SOLE   153,006 0 0
CONOCOPHILLIPS COM COM 20825C104 27,543 442,388 SH   SOLE   442,388 0 0
CONSOL ENERGY INC COM COM 20854P109 2,307 82,720 SH   SOLE   82,720 0 0
CONSOLIDATED EDISON INC COM COM 209115104 6,418 105,217 SH   SOLE   105,217 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 7,027 60,467 SH   SOLE   60,467 0 0
CORNING INC COM COM 219350105 10,358 456,714 SH   SOLE   456,714 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 23,945 158,055 SH   SOLE   158,055 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 9,899 119,934 SH   SOLE   119,934 0 0
CSX CORP COM COM 126408103 11,786 355,849 SH   SOLE   355,849 0 0
CUMMINS INC COM COM 231021106 8,388 60,504 SH   SOLE   60,504 0 0
CVS HEALTH CORP COM COM 126650100 41,721 404,234 SH   SOLE   404,234 0 0
D R HORTON INC COM COM 23331A109 3,402 119,454 SH   SOLE   119,454 0 0
DANAHER CORP DEL COM COM 235851102 18,727 220,582 SH   SOLE   220,582 0 0
DARDEN RESTAURANTS INC COM COM 237194105 3,090 44,562 SH   SOLE   44,562 0 0
DAVITA HEALTHCARE PARTNERS I COM COM 23918K108 5,041 62,019 SH   SOLE   62,019 0 0
DEERE & CO COM COM 244199105 10,695 121,960 SH   SOLE   121,960 0 0
DELPHI AUTOMOTIVE PLC SHS COM G27823106 8,315 104,279 SH   SOLE   104,279 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 13,313 296,110 SH   SOLE   296,110 0 0
DENTSPLY INTL INC NEW COM COM 249030107 2,566 50,419 SH   SOLE   50,419 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 8,372 138,822 SH   SOLE   138,822 0 0
DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 647 24,142 SH   SOLE   24,142 0 0
DIRECTV COM COM 25490A309 15,371 180,625 SH   SOLE   180,625 0 0
DISCOVER FINL SVCS COM COM 254709108 9,054 160,666 SH   SOLE   160,666 0 0
DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 1,642 53,397 SH   SOLE   53,397 0 0
DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 2,862 97,091 SH   SOLE   97,091 0 0
DISNEY WALT CO COM DISNEY COM 254687106 58,917 561,704 SH   SOLE   561,704 0 0
DOLLAR GEN CORP NEW COM COM 256677105 8,217 109,002 SH   SOLE   109,002 0 0
DOLLAR TREE INC COM COM 256746108 5,995 73,879 SH   SOLE   73,879 0 0
DOMINION RES INC VA NEW COM COM 25746U109 14,973 211,281 SH   SOLE   211,281 0 0
DOVER CORP COM COM 260003108 4,048 58,572 SH   SOLE   58,572 0 0
DOW CHEM CO COM COM 260543103 18,757 390,935 SH   SOLE   390,935 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 5,440 69,320 SH   SOLE   69,320 0 0
DTE ENERGY CO COM COM 233331107 5,137 63,667 SH   SOLE   63,667 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 23,246 325,259 SH   SOLE   325,259 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 19,516 254,180 SH   SOLE   254,180 0 0
DUN & BRADSTREET CORP DEL NE COM COM 26483E100 1,659 12,921 SH   SOLE   12,921 0 0
E M C CORP MASS COM COM 268648102 18,255 714,196 SH   SOLE   714,196 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 2,963 103,753 SH   SOLE   103,753 0 0
EASTMAN CHEM CO COM COM 277432100 3,698 53,400 SH   SOLE   53,400 0 0
EATON CORP PLC SHS COM G29183103 11,583 170,494 SH   SOLE   170,494 0 0
EBAY INC COM COM 278642103 22,817 395,572 SH   SOLE   395,572 0 0
ECOLAB INC COM COM 278865100 11,066 96,752 SH   SOLE   96,752 0 0
EDISON INTL COM COM 281020107 7,312 117,044 SH   SOLE   117,044 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 5,519 38,740 SH   SOLE   38,740 0 0
ELECTRONIC ARTS INC COM COM 285512109 6,570 111,700 SH   SOLE   111,700 0 0
EMERSON ELEC CO COM COM 291011104 13,937 246,151 SH   SOLE   246,151 0 0
ENDO INTL PLC SHS COM G30401106 5,720 63,768 SH   SOLE   63,768 0 0
ENSCO PLC SHS CLASS A COM G3157S106 1,774 84,172 SH   SOLE   84,172 0 0
ENTERGY CORP NEW COM COM 29364G103 5,024 64,836 SH   SOLE   64,836 0 0
EOG RES INC COM COM 26875P101 18,065 197,022 SH   SOLE   197,022 0 0
EQT CORP COM COM 26884L109 4,522 54,565 SH   SOLE   54,565 0 0
EQUIFAX INC COM COM 294429105 3,992 42,924 SH   SOLE   42,924 0 0
EQUINIX INC COM PAR $0.001 COM 29444U700 4,724 20,288 SH   SOLE   20,288 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 10,176 130,690 SH   SOLE   130,690 0 0
ESSEX PPTY TR INC COM COM 297178105 5,379 23,396 SH   SOLE   23,396 0 0
EVERSOURCE ENERGY COM COM 30040W108 5,749 113,806 SH   SOLE   113,806 0 0
EXELON CORP COM COM 30161N101 10,382 308,885 SH   SOLE   308,885 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 3,342 35,508 SH   SOLE   35,508 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 3,319 68,885 SH   SOLE   68,885 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 22,658 261,129 SH   SOLE   261,129 0 0
EXXON MOBIL CORP COM COM 30231G102 128,086 1,506,892 SH   SOLE   1,506,892 0 0
F M C CORP COM NEW COM 302491303 2,742 47,893 SH   SOLE   47,893 0 0
F5 NETWORKS INC COM COM 315616102 2,979 25,915 SH   SOLE   25,915 0 0
FACEBOOK INC CL A COM 30303M102 62,001 754,131 SH   SOLE   754,131 0 0
FAMILY DLR STORES INC COM COM 307000109 2,737 34,536 SH   SOLE   34,536 0 0
FASTENAL CO COM COM 311900104 4,047 97,660 SH   SOLE   97,660 0 0
FEDEX CORP COM COM 31428X106 15,660 94,652 SH   SOLE   94,652 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 6,970 102,407 SH   SOLE   102,407 0 0
FIFTH THIRD BANCORP COM COM 316773100 5,517 292,695 SH   SOLE   292,695 0 0
FIRST SOLAR INC COM COM 336433107 1,616 27,022 SH   SOLE   27,022 0 0
FIRSTENERGY CORP COM COM 337932107 5,305 151,305 SH   SOLE   151,305 0 0
FISERV INC COM COM 337738108 6,808 85,748 SH   SOLE   85,748 0 0
FLIR SYS INC COM COM 302445101 1,571 50,219 SH   SOLE   50,219 0 0
FLOWSERVE COR P COM COM 34354P105 2,734 48,394 SH   SOLE   48,394 0 0
FLUOR CORP NEW COM COM 343412102 3,035 53,092 SH   SOLE   53,092 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 3,077 83,144 SH   SOLE   83,144 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 22,937 1,421,124 SH   SOLE   1,421,124 0 0
FOSSIL GROUP INC COM COM 34988V106 1,313 15,926 SH   SOLE   15,926 0 0
FRANKLIN RES INC COM COM 354613101 7,222 140,732 SH   SOLE   140,732 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 7,079 373,558 SH   SOLE   373,558 0 0
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 2,539 360,125 SH   SOLE   360,125 0 0
GAMESTOP CORP NEW CL A COM 36467W109 1,480 38,983 SH   SOLE   38,983 0 0
GANNETT INC COM COM 364730101 3,022 81,494 SH   SOLE   81,494 0 0
GAP INC DEL COM COM 364760108 4,129 95,281 SH   SOLE   95,281 0 0
GARMIN LTD SHS COM H2906T109 2,063 43,412 SH   SOLE   43,412 0 0
GENERAL DYNAMICS CORP COM COM 369550108 15,365 113,203 SH   SOLE   113,203 0 0
GENERAL ELECTRIC CO COM COM 369604103 89,705 3,615,697 SH   SOLE   3,615,697 0 0
GENERAL GROWTH PPTYS INC NEW COM COM 370023103 6,670 225,705 SH   SOLE   225,705 0 0
GENERAL MLS INC COM COM 370334104 12,276 216,889 SH   SOLE   216,889 0 0
GENERAL MTRS CO COM COM 37045V100 18,223 485,944 SH   SOLE   485,944 0 0
GENUINE PARTS CO COM COM 372460105 5,112 54,855 SH   SOLE   54,855 0 0
GENWORTH FINL INC COM CL A COM 37247D106 1,304 178,433 SH   SOLE   178,433 0 0
GILEAD SCIENCES INC COM COM 375558103 52,504 535,050 SH   SOLE   535,050 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 27,357 145,537 SH   SOLE   145,537 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 2,622 96,836 SH   SOLE   96,836 0 0
GOOGLE INC CL A COM 38259P508 56,904 102,585 SH   SOLE   102,585 0 0
GOOGLE INC CL C COM 38259P706 56,334 102,799 SH   SOLE   102,799 0 0
GRAINGER W W INC COM COM 384802104 5,085 21,563 SH   SOLE   21,563 0 0
HALLIBURTON CO COM COM 406216101 13,394 305,234 SH   SOLE   305,234 0 0
HANESBRANDS INC COM COM 410345102 4,825 143,983 SH   SOLE   143,983 0 0
HARLEY DAVIDSON INC COM COM 412822108 4,615 75,987 SH   SOLE   75,987 0 0
HARMAN INTL INDS INC COM COM 413086109 3,295 24,654 SH   SOLE   24,654 0 0
HARRIS CORP DEL COM COM 413875105 2,946 37,403 SH   SOLE   37,403 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 6,324 151,222 SH   SOLE   151,222 0 0
HASBRO INC COM COM 418056107 2,542 40,192 SH   SOLE   40,192 0 0
HCA HOLDINGS INC COM COM 40412C101 7,956 105,761 SH   SOLE   105,761 0 0
HCP INC COM COM 40414L109 7,152 165,524 SH   SOLE   165,524 0 0
HEALTH CARE REIT INC COM COM 42217K106 9,712 125,540 SH   SOLE   125,540 0 0
HELMERICH & PAYNE INC COM COM 423452101 2,632 38,669 SH   SOLE   38,669 0 0
HERSHEY CO COM COM 427866108 5,363 53,151 SH   SOLE   53,151 0 0
HESS CORP COM COM 42809H107 5,924 87,280 SH   SOLE   87,280 0 0
HEWLETT PACKARD CO COM COM 428236103 20,345 652,936 SH   SOLE   652,936 0 0
HOME DEPOT INC COM COM 437076102 53,784 473,413 SH   SOLE   473,413 0 0
HONEYWELL INTL INC COM COM 438516106 29,328 281,162 SH   SOLE   281,162 0 0
HORMEL FOODS CORP COM COM 440452100 2,750 48,380 SH   SOLE   48,380 0 0
HOSPIRA INC COM COM 441060100 5,409 61,577 SH   SOLE   61,577 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 5,492 272,130 SH   SOLE   272,130 0 0
HUDSON CITY BANCORP COM COM 443683107 1,812 172,912 SH   SOLE   172,912 0 0
HUMANA INC COM COM 444859102 9,568 53,745 SH   SOLE   53,745 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 3,215 290,992 SH   SOLE   290,992 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 12,182 125,407 SH   SOLE   125,407 0 0
INGERSOLL-RAND PLC SHS COM G47791101 6,440 94,595 SH   SOLE   94,595 0 0
INTEGRYS ENERGY GROUP INC COM COM 45822P105 2,058 28,572 SH   SOLE   28,572 0 0
INTEL CORP COM COM 458140100 53,201 1,701,351 SH   SOLE   1,701,351 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 9,386 40,238 SH   SOLE   40,238 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 53,001 330,224 SH   SOLE   330,224 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 3,405 29,006 SH   SOLE   29,006 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 3,277 148,128 SH   SOLE   148,128 0 0
INTL PAPER CO COM COM 460146103 8,429 151,902 SH   SOLE   151,902 0 0
INTUIT COM COM 461202103 9,639 99,410 SH   SOLE   99,410 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 6,640 13,148 SH   SOLE   13,148 0 0
INVESCO LTD SHS COM G491BT108 6,120 154,194 SH   SOLE   154,194 0 0
IRON MTN INC NEW COM COM 46284V101 2,450 67,165 SH   SOLE   67,165 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 2,082 46,092 SH   SOLE   46,092 0 0
JOHNSON & JOHNSON COM COM 478160104 100,485 998,857 SH   SOLE   998,857 0 0
JOHNSON CTLS INC COM COM 478366107 11,910 236,125 SH   SOLE   236,125 0 0
JOY GLOBAL INC COM COM 481165108 1,371 34,981 SH   SOLE   34,981 0 0
JPMORGAN CHASE & CO COM COM 46625H100 81,138 1,339,351 SH   SOLE   1,339,351 0 0
JUNIPER NETWORKS INC COM COM 48203R104 2,938 130,123 SH   SOLE   130,123 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 4,049 39,664 SH   SOLE   39,664 0 0
KELLOGG CO COM COM 487836108 5,998 90,947 SH   SOLE   90,947 0 0
KEURIG GREEN MTN INC COM COM 49271M100 4,867 43,560 SH   SOLE   43,560 0 0
KEYCORP NEW COM COM 493267108 4,351 307,265 SH   SOLE   307,265 0 0
KIMBERLY CLARK CORP COM COM 494368103 14,062 131,290 SH   SOLE   131,290 0 0
KIMCO RLTY CORP COM COM 49446R109 3,980 148,214 SH   SOLE   148,214 0 0
KINDER MORGAN INC DEL COM COM 49456B101 25,747 612,156 SH   SOLE   612,156 0 0
KLA-TENCOR CORP COM COM 482480100 3,406 58,435 SH   SOLE   58,435 0 0
KOHLS CORP COM COM 500255104 5,679 72,569 SH   SOLE   72,569 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 18,401 211,228 SH   SOLE   211,228 0 0
KROGER CO COM COM 501044101 13,531 176,502 SH   SOLE   176,502 0 0
L BRANDS INC COM COM 501797104 8,328 88,320 SH   SOLE   88,320 0 0
L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 3,729 29,647 SH   SOLE   29,647 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 4,543 36,032 SH   SOLE   36,032 0 0
LAM RESEARCH CORP COM COM 512807108 4,020 57,232 SH   SOLE   57,232 0 0
LAUDER ESTEE COS INC CL A COM 518439104 6,664 80,132 SH   SOLE   80,132 0 0
LEGG MASON INC COM COM 524901105 1,966 35,614 SH   SOLE   35,614 0 0
LEGGETT & PLATT INC COM COM 524660107 2,291 49,699 SH   SOLE   49,699 0 0
LENNAR CORP CL A COM 526057104 3,323 64,134 SH   SOLE   64,134 0 0
LEUCADIA NATL CORP COM COM 527288104 2,525 113,273 SH   SOLE   113,273 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW COM 52729N308 5,547 103,027 SH   SOLE   103,027 0 0
LILLY ELI & CO COM COM 532457108 25,519 351,253 SH   SOLE   351,253 0 0
LINCOLN NATL CORP IND COM COM 534187109 5,292 92,105 SH   SOLE   92,105 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 4,021 85,928 SH   SOLE   85,928 0 0
LOCKHEED MARTIN CORP COM COM 539830109 19,558 96,364 SH   SOLE   96,364 0 0
LOEWS CORP COM COM 540424108 4,379 107,247 SH   SOLE   107,247 0 0
LORILLARD INC COM COM 544147101 8,453 129,343 SH   SOLE   129,343 0 0
LOWES COS INC COM COM 548661107 26,000 349,506 SH   SOLE   349,506 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 12,491 142,268 SH   SOLE   142,268 0 0
M & T BK CORP COM COM 55261F104 6,064 47,747 SH   SOLE   47,747 0 0
MACERICH CO COM COM 554382101 4,264 50,567 SH   SOLE   50,567 0 0
MACYS INC COM COM 55616P104 7,942 122,356 SH   SOLE   122,356 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 5,300 41,845 SH   SOLE   41,845 0 0
MARATHON OIL CORP COM COM 565849106 6,331 242,466 SH   SOLE   242,466 0 0
MARATHON PETE CORP COM COM 56585A102 10,044 98,095 SH   SOLE   98,095 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 5,984 74,508 SH   SOLE   74,508 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 10,856 193,550 SH   SOLE   193,550 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 3,105 22,210 SH   SOLE   22,210 0 0
MASCO CORP COM COM 574599106 3,353 125,570 SH   SOLE   125,570 0 0
MASTERCARD INC CL A COM 57636Q104 30,296 350,683 SH   SOLE   350,683 0 0
MATTEL INC COM COM 577081102 2,777 121,514 SH   SOLE   121,514 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 3,553 46,079 SH   SOLE   46,079 0 0
MCDONALDS CORP COM COM 580135101 33,643 345,270 SH   SOLE   345,270 0 0
MCGRAW HILL FINL INC COM COM 580645109 10,159 98,252 SH   SOLE   98,252 0 0
MCKESSON CORP COM COM 58155Q103 18,921 83,647 SH   SOLE   83,647 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 7,306 72,675 SH   SOLE   72,675 0 0
MEADWESTVACO CORP COM COM 583334107 3,000 60,151 SH   SOLE   60,151 0 0
MEDTRONIC PLC SHS COM G5960L103 39,926 511,938 SH   SOLE   511,938 0 0
MERCK & CO INC NEW COM COM 58933Y105 58,606 1,019,587 SH   SOLE   1,019,587 0 0
METLIFE INC COM COM 59156R108 20,292 401,427 SH   SOLE   401,427 0 0
MICHAEL KORS HLDGS LTD SHS COM G60754101 4,742 72,119 SH   SOLE   72,119 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 3,539 72,368 SH   SOLE   72,368 0 0
MICRON TECHNOLOGY INC COM COM 595112103 10,500 387,012 SH   SOLE   387,012 0 0
MICROSOFT CORP COM COM 594918104 119,815 2,947,111 SH   SOLE   2,947,111 0 0
MOHAWK INDS INC COM COM 608190104 4,141 22,293 SH   SOLE   22,293 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 4,275 57,427 SH   SOLE   57,427 0 0
MONDELEZ INTL INC CL A COM 609207105 21,385 592,556 SH   SOLE   592,556 0 0
MONSANTO CO NEW COM COM 61166W101 19,539 173,615 SH   SOLE   173,615 0 0
MONSTER BEVERAGE CORP COM COM 611740101 7,269 52,526 SH   SOLE   52,526 0 0
MOODYS CORP COM COM 615369105 6,630 63,875 SH   SOLE   63,875 0 0
MORGAN STANLEY COM NEW COM 617446448 19,767 553,858 SH   SOLE   553,858 0 0
MOSAIC CO NEW COM COM 61945C103 5,145 111,711 SH   SOLE   111,711 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 4,567 68,499 SH   SOLE   68,499 0 0
MURPHY OIL CORP COM COM 626717102 2,793 59,940 SH   SOLE   59,940 0 0
MYLAN N V SHS EURO COM N59465109 7,950 133,957 SH   SOLE   133,957 0 0
NASDAQ OMX GROUP INC COM COM 631103108 2,163 42,455 SH   SOLE   42,455 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 7,362 147,264 SH   SOLE   147,264 0 0
NAVIENT CORP COM COM 63938C108 2,932 144,220 SH   SOLE   144,220 0 0
NETAPP INC COM COM 64110D104 3,971 111,995 SH   SOLE   111,995 0 0
NETFLIX INC COM COM 64110L106 9,056 21,733 SH   SOLE   21,733 0 0
NEWELL RUBBERMAID INC COM COM 651229106 3,805 97,389 SH   SOLE   97,389 0 0
NEWFIELD EXPL CO COM COM 651290108 2,027 57,760 SH   SOLE   57,760 0 0
NEWMONT MINING CORP COM COM 651639106 3,891 179,208 SH   SOLE   179,208 0 0
NEWS CORP NEW CL A COM 65249B109 2,872 179,412 SH   SOLE   179,412 0 0
NEXTERA ENERGY INC COM COM 65339F101 16,576 159,305 SH   SOLE   159,305 0 0
NIELSEN N V COM COM N63218106 5,053 113,366 SH   SOLE   113,366 0 0
NIKE INC CL B COM 654106103 25,222 251,391 SH   SOLE   251,391 0 0
NISOURCE INC COM COM 65473P105 5,016 113,595 SH   SOLE   113,595 0 0
NOBLE CORP PLC SHS USD COM G65431101 1,241 86,919 SH   SOLE   86,919 0 0
NOBLE ENERGY INC COM COM 655044105 6,794 138,938 SH   SOLE   138,938 0 0
NORDSTROM INC COM COM 655664100 4,059 50,535 SH   SOLE   50,535 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 11,366 110,434 SH   SOLE   110,434 0 0
NORTHERN TR CORP COM COM 665859104 5,492 78,845 SH   SOLE   78,845 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 11,472 71,275 SH   SOLE   71,275 0 0
NRG ENERGY INC COM NEW COM 629377508 3,056 121,313 SH   SOLE   121,313 0 0
NUCOR CORP COM COM 670346105 5,448 114,614 SH   SOLE   114,614 0 0
NVIDIA CORP COM COM 67066G104 3,882 185,496 SH   SOLE   185,496 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 7,896 36,516 SH   SOLE   36,516 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 20,207 276,811 SH   SOLE   276,811 0 0
OMNICOM GROUP INC COM COM 681919106 6,912 88,632 SH   SOLE   88,632 0 0
ONEOK INC NEW COM COM 682680103 3,612 74,866 SH   SOLE   74,866 0 0
ORACLE CORP COM COM 68389X105 49,692 1,151,608 SH   SOLE   1,151,608 0 0
OWENS ILL INC COM NEW COM 690768403 1,376 58,995 SH   SOLE   58,995 0 0
PACCAR INC COM COM 693718108 8,041 127,356 SH   SOLE   127,356 0 0
PALL CORP COM COM 696429307 3,846 38,311 SH   SOLE   38,311 0 0
PARKER HANNIFIN CORP COM COM 701094104 6,079 51,175 SH   SOLE   51,175 0 0
PATTERSON COMPANIES INC COM COM 703395103 1,502 30,780 SH   SOLE   30,780 0 0
PAYCHEX INC COM COM 704326107 5,825 117,411 SH   SOLE   117,411 0 0
PENTAIR PLC SHS COM G7S00T104 4,122 65,540 SH   SOLE   65,540 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 1,683 110,723 SH   SOLE   110,723 0 0
PEPCO HOLDINGS INC COM COM 713291102 2,437 90,821 SH   SOLE   90,821 0 0
PEPSICO INC COM COM 713448108 50,920 532,523 SH   SOLE   532,523 0 0
PERKINELMER INC COM COM 714046109 2,076 40,603 SH   SOLE   40,603 0 0
PERRIGO CO PLC SHS COM G97822103 8,373 50,579 SH   SOLE   50,579 0 0
PFIZER INC COM COM 717081103 76,598 2,201,717 SH   SOLE   2,201,717 0 0
PG&E CORP COM COM 69331C108 9,082 171,141 SH   SOLE   171,141 0 0
PHILIP MORRIS INTL INC COM COM 718172109 41,862 555,716 SH   SOLE   555,716 0 0
PHILLIPS 66 COM COM 718546104 15,346 195,245 SH   SOLE   195,245 0 0
PINNACLE WEST CAP CORP COM COM 723484101 2,532 39,723 SH   SOLE   39,723 0 0
PIONEER NAT RES CO COM COM 723787107 8,750 53,514 SH   SOLE   53,514 0 0
PITNEY BOWES INC COM COM 724479100 1,689 72,430 SH   SOLE   72,430 0 0
PLUM CREEK TIMBER CO INC COM COM 729251108 2,748 63,247 SH   SOLE   63,247 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 17,441 187,052 SH   SOLE   187,052 0 0
PPG INDS INC COM COM 693506107 11,023 48,874 SH   SOLE   48,874 0 0
PPL CORP COM COM 69351T106 8,065 239,600 SH   SOLE   239,600 0 0
PRAXAIR INC COM COM 74005P104 12,526 103,744 SH   SOLE   103,744 0 0
PRECISION CASTPARTS CORP COM COM 740189105 10,695 50,928 SH   SOLE   50,928 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 7,585 93,663 SH   SOLE   93,663 0 0
PRICELINE GRP INC COM NEW COM 741503403 21,721 18,658 SH   SOLE   18,658 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 5,048 98,260 SH   SOLE   98,260 0 0
PROCTER & GAMBLE CO COM COM 742718109 79,492 970,126 SH   SOLE   970,126 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 5,237 192,526 SH   SOLE   192,526 0 0
PROLOGIS INC COM COM 74340W103 8,014 183,979 SH   SOLE   183,979 0 0
PRUDENTIAL FINL INC COM COM 744320102 13,098 163,094 SH   SOLE   163,094 0 0
PUBLIC STORAGE COM COM 74460D109 10,280 52,147 SH   SOLE   52,147 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 7,623 181,839 SH   SOLE   181,839 0 0
PULTE GROUP INC COM COM 745867101 2,646 119,044 SH   SOLE   119,044 0 0
PVH CORP COM COM 693656100 3,156 29,620 SH   SOLE   29,620 0 0
QEP RES INC COM COM 74733V100 1,210 58,019 SH   SOLE   58,019 0 0
QUALCOMM INC COM COM 747525103 41,090 592,585 SH   SOLE   592,585 0 0
QUANTA SVCS INC COM COM 74762E102 2,167 75,964 SH   SOLE   75,964 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 3,984 51,842 SH   SOLE   51,842 0 0
RALPH LAUREN CORP CL A COM 751212101 2,846 21,643 SH   SOLE   21,643 0 0
RANGE RES CORP COM COM 75281A109 3,100 59,572 SH   SOLE   59,572 0 0
RAYTHEON CO COM NEW COM 755111507 12,061 110,402 SH   SOLE   110,402 0 0
RED HAT INC COM COM 756577102 4,991 65,890 SH   SOLE   65,890 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 11,965 26,502 SH   SOLE   26,502 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 4,559 482,418 SH   SOLE   482,418 0 0
REPUBLIC SVCS INC COM COM 760759100 3,652 90,051 SH   SOLE   90,051 0 0
REYNOLDS AMERICAN INC COM COM 761713106 7,628 110,697 SH   SOLE   110,697 0 0
ROBERT HALF INTL INC COM COM 770323103 2,938 48,548 SH   SOLE   48,548 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 5,646 48,677 SH   SOLE   48,677 0 0
ROCKWELL COLLINS INC COM COM 774341101 4,611 47,759 SH   SOLE   47,759 0 0
ROPER INDS INC NEW COM COM 776696106 6,201 36,052 SH   SOLE   36,052 0 0
ROSS STORES INC COM COM 778296103 7,834 74,357 SH   SOLE   74,357 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 4,843 59,172 SH   SOLE   59,172 0 0
RYDER SYS INC COM COM 783549108 1,806 19,035 SH   SOLE   19,035 0 0
SALESFORCE COM INC COM COM 79466L302 14,522 217,360 SH   SOLE   217,360 0 0
SANDISK CORP COM COM 80004C101 4,868 76,523 SH   SOLE   76,523 0 0
SCANA CORP NEW COM COM 80589M102 2,823 51,341 SH   SOLE   51,341 0 0
SCHEIN HENRY INC COM COM 806407102 4,203 30,105 SH   SOLE   30,105 0 0
SCHLUMBERGER LTD COM COM 806857108 38,227 458,140 SH   SOLE   458,140 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 12,616 414,463 SH   SOLE   414,463 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 2,400 35,001 SH   SOLE   35,001 0 0
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 6,137 117,951 SH   SOLE   117,951 0 0
SEALED AIR CORP NEW COM COM 81211K100 3,440 75,494 SH   SOLE   75,494 0 0
SEMPRA ENERGY COM COM 816851109 9,068 83,179 SH   SOLE   83,179 0 0
SHERWIN WILLIAMS CO COM COM 824348106 8,244 28,976 SH   SOLE   28,976 0 0
SIGMA ALDRICH CORP COM COM 826552101 5,931 42,903 SH   SOLE   42,903 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 21,847 111,669 SH   SOLE   111,669 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 6,738 68,550 SH   SOLE   68,550 0 0
SL GREEN RLTY CORP COM COM 78440X101 4,549 35,430 SH   SOLE   35,430 0 0
SMUCKER J M CO COM NEW COM 832696405 4,231 36,557 SH   SOLE   36,557 0 0
SNAP ON INC COM COM 833034101 3,071 20,880 SH   SOLE   20,880 0 0
SOUTHERN CO COM COM 842587107 14,473 326,863 SH   SOLE   326,863 0 0
SOUTHWEST AIRLS CO COM COM 844741108 10,758 242,843 SH   SOLE   242,843 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 3,203 138,119 SH   SOLE   138,119 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 521 2,525 SH   SOLE   2,525 0 0
SPECTRA ENERGY CORP COM COM 847560109 8,720 241,081 SH   SOLE   241,081 0 0
ST JUDE MED INC COM COM 790849103 6,608 101,047 SH   SOLE   101,047 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 5,392 56,546 SH   SOLE   56,546 0 0
STAPLES INC COM COM 855030102 3,747 230,087 SH   SOLE   230,087 0 0
STARBUCKS CORP COM COM 855244109 25,508 269,357 SH   SOLE   269,357 0 0
STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 5,150 61,678 SH   SOLE   61,678 0 0
STATE STR CORP COM COM 857477103 10,890 148,107 SH   SOLE   148,107 0 0
STERICYCLE INC COM COM 858912108 4,285 30,514 SH   SOLE   30,514 0 0
STRYKER CORP COM COM 863667101 9,916 107,488 SH   SOLE   107,488 0 0
SUNTRUST BKS INC COM COM 867914103 7,743 188,435 SH   SOLE   188,435 0 0
SYMANTEC CORP COM COM 871503108 5,728 245,137 SH   SOLE   245,137 0 0
SYSCO CORP COM COM 871829107 8,029 212,792 SH   SOLE   212,792 0 0
TARGET CORP COM COM 87612E106 18,779 228,822 SH   SOLE   228,822 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 10,452 145,930 SH   SOLE   145,930 0 0
TECO ENERGY INC COM COM 872375100 1,641 84,611 SH   SOLE   84,611 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 1,752 35,383 SH   SOLE   35,383 0 0
TERADATA CORP DEL COM COM 88076W103 2,302 52,143 SH   SOLE   52,143 0 0
TESORO CORP COM COM 881609101 4,096 44,869 SH   SOLE   44,869 0 0
TEXAS INSTRS INC COM COM 882508104 21,511 376,173 SH   SOLE   376,173 0 0
TEXTRON INC COM COM 883203101 4,409 99,450 SH   SOLE   99,450 0 0
THE ADT CORPORATION COM COM 00101J106 2,553 61,484 SH   SOLE   61,484 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 19,149 142,540 SH   SOLE   142,540 0 0
TIFFANY & CO NEW COM COM 886547108 3,558 40,428 SH   SOLE   40,428 0 0
TIME WARNER CABLE INC COM COM 88732J207 15,124 100,910 SH   SOLE   100,910 0 0
TIME WARNER INC COM NEW COM 887317303 25,193 298,355 SH   SOLE   298,355 0 0
TJX COS INC NEW COM COM 872540109 17,180 245,252 SH   SOLE   245,252 0 0
TORCHMARK CORP COM COM 891027104 2,508 45,662 SH   SOLE   45,662 0 0
TOTAL SYS SVCS INC COM COM 891906109 2,257 59,166 SH   SOLE   59,166 0 0
TRACTOR SUPPLY CO COM COM 892356106 4,162 48,926 SH   SOLE   48,926 0 0
TRANSOCEAN LTD REG SHS COM H8817H100 1,795 122,342 SH   SOLE   122,342 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 12,483 115,448 SH   SOLE   115,448 0 0
TRIPADVISOR INC COM COM 896945201 3,331 40,049 SH   SOLE   40,049 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 22,228 656,858 SH   SOLE   656,858 0 0
TYCO INTL PLC SHS COM G91442106 6,498 150,896 SH   SOLE   150,896 0 0
TYSON FOODS INC CL A COM 902494103 4,020 104,961 SH   SOLE   104,961 0 0
UNDER ARMOUR INC CL A COM 904311107 4,840 59,940 SH   SOLE   59,940 0 0
UNION PAC CORP COM COM 907818108 34,290 316,591 SH   SOLE   316,591 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 24,201 249,654 SH   SOLE   249,654 0 0
UNITED RENTALS INC COM COM 911363109 3,161 34,674 SH   SOLE   34,674 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 34,792 296,860 SH   SOLE   296,860 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 40,527 342,603 SH   SOLE   342,603 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 3,849 32,701 SH   SOLE   32,701 0 0
UNUM GROUP COM COM 91529Y106 3,047 90,321 SH   SOLE   90,321 0 0
URBAN OUTFITTERS INC COM COM 917047102 1,641 35,942 SH   SOLE   35,942 0 0
US BANCORP DEL COM NEW COM 902973304 27,943 639,871 SH   SOLE   639,871 0 0
V F CORP COM COM 918204108 9,262 122,988 SH   SOLE   122,988 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 11,768 184,967 SH   SOLE   184,967 0 0
VARIAN MED SYS INC COM COM 92220P105 3,383 35,950 SH   SOLE   35,950 0 0
VENTAS INC COM COM 92276F100 8,678 118,840 SH   SOLE   118,840 0 0
VERISIGN INC COM COM 92343E102 2,531 37,790 SH   SOLE   37,790 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 72,594 1,492,780 SH   SOLE   1,492,780 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 10,260 86,968 SH   SOLE   86,968 0 0
VIACOM INC NEW CL B COM 92553P201 8,960 131,189 SH   SOLE   131,189 0 0
VISA INC COM CL A COM 92826C839 45,584 696,895 SH   SOLE   696,895 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 7,030 62,771 SH   SOLE   62,771 0 0
VULCAN MATLS CO COM COM 929160109 4,001 47,457 SH   SOLE   47,457 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 26,526 313,248 SH   SOLE   313,248 0 0
WAL-MART STORES INC COM COM 931142103 46,666 567,367 SH   SOLE   567,367 0 0
WASTE MGMT INC DEL COM COM 94106L109 8,318 153,391 SH   SOLE   153,391 0 0
WATERS CORP COM COM 941848103 3,708 29,827 SH   SOLE   29,827 0 0
WELLS FARGO & CO NEW COM COM 949746101 91,627 1,684,314 SH   SOLE   1,684,314 0 0
WESTERN DIGITAL CORP COM COM 958102105 7,100 78,016 SH   SOLE   78,016 0 0
WESTERN UN CO COM COM 959802109 3,898 187,323 SH   SOLE   187,323 0 0
WEYERHAEUSER CO COM COM 962166104 6,252 188,599 SH   SOLE   188,599 0 0
WHIRLPOOL CORP COM COM 963320106 5,669 28,058 SH   SOLE   28,058 0 0
WHOLE FOODS MKT INC COM COM 966837106 6,750 129,600 SH   SOLE   129,600 0 0
WILLIAMS COS INC DEL COM COM 969457100 12,233 241,805 SH   SOLE   241,805 0 0
WINDSTREAM HLDGS INC COM COM 97382A101 1,602 216,491 SH   SOLE   216,491 0 0
WISCONSIN ENERGY CORP COM COM 976657106 4,010 81,011 SH   SOLE   81,011 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 3,918 43,309 SH   SOLE   43,309 0 0
WYNN RESORTS LTD COM COM 983134107 3,663 29,100 SH   SOLE   29,100 0 0
XCEL ENERGY INC COM COM 98389B100 6,327 181,769 SH   SOLE   181,769 0 0
XEROX CORP COM COM 984121103 4,826 375,545 SH   SOLE   375,545 0 0
XILINX INC COM COM 983919101 3,973 93,918 SH   SOLE   93,918 0 0
XL GROUP PLC SHS COM G98290102 3,374 91,692 SH   SOLE   91,692 0 0
XYLEM INC COM COM 98419M100 2,294 65,493 SH   SOLE   65,493 0 0
YAHOO INC COM COM 984332106 13,897 312,750 SH   SOLE   312,750 0 0
YUM BRANDS INC COM COM 988498101 12,248 155,591 SH   SOLE   155,591 0 0
ZIMMER HLDGS INC COM COM 98956P102 7,173 61,036 SH   SOLE   61,036 0 0
ZIONS BANCORPORATION COM COM 989701107 1,968 72,901 SH   SOLE   72,901 0 0
ZOETIS INC CL A COM 98978V103 8,328 179,902 SH   SOLE   179,902 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 NOTE 02917TAA2 1,446 1,500,000 PRN   SOLE   1,500,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 NOTE 035710AB8 1,078 1,078,000 PRN   SOLE   1,078,000 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 NOTE 03761UAE6 2,833 2,795,000 PRN   SOLE   2,795,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 NOTE 04010LAB9 3,063 3,003,000 PRN   SOLE   3,003,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 NOTE 165167BZ9 2,839 3,000,000 PRN   SOLE   3,000,000 0 0
DEPOMED INC NOTE 2.500% 9/0 NOTE 249908AA2 2,619 2,000,000 PRN   SOLE   2,000,000 0 0
HOLOGIC INC FRNT 12/1 NOTE 436440AG6 4,057 3,500,000 PRN   SOLE   3,500,000 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 NOTE 451055AF4 4,141 3,500,000 PRN   SOLE   3,500,000 0 0
INCYTE CORP NOTE 0.375%11/1 NOTE 45337CAM4 3,627 2,000,000 PRN   SOLE   2,000,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 NOTE 457985AK5 2,858 2,500,000 PRN   SOLE   2,500,000 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 NOTE 458660AB3 2,139 2,000,000 PRN   SOLE   2,000,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 NOTE 595112AY9 1,650 1,500,000 PRN   SOLE   1,500,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 NOTE 60855RAC4 5,023 3,000,000 PRN   SOLE   3,000,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 NOTE 670008AD3 5,092 2,500,000 PRN   SOLE   2,500,000 0 0
PROOFPOINT INC NOTE 1.250%12/1 NOTE 743424AB9 5,524 3,500,000 PRN   SOLE   3,500,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 NOTE 74348TAD4 508 500,000 PRN   SOLE   500,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 NOTE 74348TAC6 2,028 2,000,000 PRN   SOLE   2,000,000 0 0
SANDISK CORP NOTE 1.500% 8/1 NOTE 80004CAD3 3,444 2,555,000 PRN   SOLE   2,555,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 NOTE 811904AM3 4,052 4,000,000 PRN   SOLE   4,000,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 NOTE 85571BAC9 1,545 1,500,000 PRN   SOLE   1,500,000 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 NOTE 861642AN6 444 500,000 PRN   SOLE   500,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 NOTE 874054AD1 3,256 2,500,000 PRN   SOLE   2,500,000 0 0