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 23,675 216,510 SH   SOLE   216,510 0 0
ABBOTT LABS COM 002824100 18,540 531,529 SH   SOLE   531,529 0 0
ABBVIE INC COM 00287Y109 22,324 540,007 SH   SOLE   540,007 0 0
ABERCROMBIE & FITCH CO COM 002896207 1,209 26,714 SH   SOLE   26,714 0 0
ACCENTURE PLC IRELAND COM G1151C101 15,951 221,658 SH   SOLE   221,658 0 0
ACE LTD COM H0023R105 10,379 115,989 SH   SOLE   115,989 0 0
ACTAVIS INC COM 00507K103 5,498 43,558 SH   SOLE   43,558 0 0
ADOBE SYS INC COM 00724F101 7,797 171,146 SH   SOLE   171,146 0 0
ADVANCED MICRO DEVICES INC COM 007903107 845 207,077 SH   SOLE   207,077 0 0
AES CORP COM 00130H105 2,533 211,276 SH   SOLE   211,276 0 0
AETNA INC NEW COM 00817Y108 8,195 128,971 SH   SOLE   128,971 0 0
AFLAC INC COM 001055102 9,239 158,970 SH   SOLE   158,970 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,022 117,457 SH   SOLE   117,457 0 0
AGL RES INC COM 001204106 1,727 40,296 SH   SOLE   40,296 0 0
AIR PRODS & CHEMS INC COM 009158106 6,505 71,035 SH   SOLE   71,035 0 0
AIRGAS INC COM 009363102 2,145 22,472 SH   SOLE   22,472 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,578 60,591 SH   SOLE   60,591 0 0
ALCOA INC COM 013817101 2,851 364,634 SH   SOLE   364,634 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,138 66,540 SH   SOLE   66,540 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 968 36,810 SH   SOLE   36,810 0 0
ALLERGAN INC COM 018490102 8,514 101,064 SH   SOLE   101,064 0 0
ALLSTATE CORP COM 020002101 7,689 159,794 SH   SOLE   159,794 0 0
ALTERA CORP COM 021441100 3,601 109,159 SH   SOLE   109,159 0 0
ALTRIA GROUP INC COM 02209S103 23,965 684,897 SH   SOLE   684,897 0 0
AMAZON COM INC COM 023135106 34,484 124,180 SH   SOLE   124,180 0 0
AMEREN CORP COM 023608102 2,849 82,732 SH   SOLE   82,732 0 0
AMERICAN ELEC PWR INC COM 025537101 7,421 165,728 SH   SOLE   165,728 0 0
AMERICAN EXPRESS CO COM 025816109 24,365 325,906 SH   SOLE   325,906 0 0
AMERICAN INTL GROUP INC COM 026874784 22,502 503,392 SH   SOLE   503,392 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,867 134,850 SH   SOLE   134,850 0 0
AMERIPRISE FINL INC COM 03076C106 5,558 68,716 SH   SOLE   68,716 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,396 78,733 SH   SOLE   78,733 0 0
AMGEN INC COM 031162100 25,229 255,721 SH   SOLE   255,721 0 0
AMPHENOL CORP NEW COM 032095101 4,247 54,495 SH   SOLE   54,495 0 0
ANADARKO PETE CORP COM 032511107 14,693 170,988 SH   SOLE   170,988 0 0
ANALOG DEVICES INC COM 032654105 4,735 105,076 SH   SOLE   105,076 0 0
AON PLC COM G0408V102 6,783 105,403 SH   SOLE   105,403 0 0
APACHE CORP COM 037411105 11,201 133,612 SH   SOLE   133,612 0 0
APARTMENT INVT & MGMT CO COM 03748R101 1,494 49,750 SH   SOLE   49,750 0 0
APPLE INC COM 037833100 126,767 320,053 SH   SOLE   320,053 0 0
APPLIED MATLS INC COM 038222105 6,109 409,712 SH   SOLE   409,712 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,620 224,711 SH   SOLE   224,711 0 0
ASSURANT INC COM 04621X108 1,336 26,252 SH   SOLE   26,252 0 0
AT&T INC COM 00206R102 64,939 1,834,428 SH   SOLE   1,834,428 0 0
AUTODESK INC COM 052769106 2,602 76,650 SH   SOLE   76,650 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,393 165,447 SH   SOLE   165,447 0 0
AUTONATION INC COM 05329W102 574 13,238 SH   SOLE   13,238 0 0
AUTOZONE INC COM 053332102 5,249 12,388 SH   SOLE   12,388 0 0
AVALONBAY CMNTYS INC COM 053484101 5,594 41,468 SH   SOLE   41,468 0 0
AVERY DENNISON CORP COM 053611109 1,452 33,955 SH   SOLE   33,955 0 0
AVON PRODS INC COM 054303102 3,106 147,677 SH   SOLE   147,677 0 0
BAKER HUGHES INC COM 057224107 6,950 150,651 SH   SOLE   150,651 0 0
BALL CORP COM 058498106 2,107 50,724 SH   SOLE   50,724 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,101 395,748 SH   SOLE   395,748 0 0
BANK OF AMERICA CORPORATION COM 060505104 47,271 3,675,804 SH   SOLE   3,675,804 0 0
BARD C R INC COM 067383109 2,774 25,521 SH   SOLE   25,521 0 0
BAXTER INTL INC COM 071813109 12,800 184,790 SH   SOLE   184,790 0 0
BB&T CORP COM 054937107 8,106 239,257 SH   SOLE   239,257 0 0
BEAM INC COM 073730103 3,462 54,859 SH   SOLE   54,859 0 0
BECTON DICKINSON & CO COM 075887109 6,546 66,234 SH   SOLE   66,234 0 0
BED BATH & BEYOND INC COM 075896100 5,284 74,532 SH   SOLE   74,532 0 0
BEMIS INC COM 081437105 1,373 35,083 SH   SOLE   35,083 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 69,617 622,021 SH   SOLE   622,021 0 0
BEST BUY INC COM 086516101 2,502 91,544 SH   SOLE   91,544 0 0
BIOGEN IDEC INC COM 09062X103 17,418 80,938 SH   SOLE   80,938 0 0
BLACKROCK INC COM 09247X101 10,933 42,567 SH   SOLE   42,567 0 0
BLOCK H & R INC COM 093671105 2,577 92,853 SH   SOLE   92,853 0 0
BMC SOFTWARE INC COM 055921100 2,039 45,163 SH   SOLE   45,163 0 0
BOEING CO COM 097023105 23,850 232,820 SH   SOLE   232,820 0 0
BORGWARNER INC COM 099724106 3,394 39,402 SH   SOLE   39,402 0 0
BOSTON PROPERTIES INC COM 101121101 5,457 51,740 SH   SOLE   51,740 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,264 460,002 SH   SOLE   460,002 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 25,029 560,064 SH   SOLE   560,064 0 0
BROADCOM CORP COM 111320107 6,047 179,119 SH   SOLE   179,119 0 0
BROWN FORMAN CORP COM 115637209 3,493 51,714 SH   SOLE   51,714 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 3,083 54,746 SH   SOLE   54,746 0 0
CA INC COM 12673P105 3,233 112,939 SH   SOLE   112,939 0 0
CABLEVISION SYS CORP COM 12686C109 1,241 73,765 SH   SOLE   73,765 0 0
CABOT OIL & GAS CORP COM 127097103 5,103 71,860 SH   SOLE   71,860 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5,173 84,577 SH   SOLE   84,577 0 0
CAMPBELL SOUP CO COM 134429109 2,726 60,861 SH   SOLE   60,861 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,511 199,183 SH   SOLE   199,183 0 0
CARDINAL HEALTH INC COM 14149Y108 5,501 116,552 SH   SOLE   116,552 0 0
CAREFUSION CORP COM 14170T101 2,762 74,949 SH   SOLE   74,949 0 0
CARMAX INC COM 143130102 3,534 76,569 SH   SOLE   76,569 0 0
CARNIVAL CORP COM 143658300 5,191 151,394 SH   SOLE   151,394 0 0
CATERPILLAR INC DEL COM 149123101 18,493 224,184 SH   SOLE   224,184 0 0
CBRE GROUP INC COM 12504L109 2,419 103,545 SH   SOLE   103,545 0 0
CBS CORP NEW COM 124857202 9,509 194,571 SH   SOLE   194,571 0 0
CELGENE CORP COM 151020104 16,628 142,227 SH   SOLE   142,227 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,432 146,117 SH   SOLE   146,117 0 0
CENTURYLINK INC COM 156700106 7,341 207,667 SH   SOLE   207,667 0 0
CERNER CORP COM 156782104 4,787 99,630 SH   SOLE   99,630 0 0
CF INDS HLDGS INC COM 125269100 3,467 20,216 SH   SOLE   20,216 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,606 176,938 SH   SOLE   176,938 0 0
CHEVRON CORP NEW COM 166764100 78,239 661,137 SH   SOLE   661,137 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,840 10,540 SH   SOLE   10,540 0 0
CHUBB CORP COM 171232101 7,481 88,371 SH   SOLE   88,371 0 0
CIGNA CORPORATION COM 125509109 7,052 97,287 SH   SOLE   97,287 0 0
CINCINNATI FINL CORP COM 172062101 2,300 50,110 SH   SOLE   50,110 0 0
CINTAS CORP COM 172908105 1,617 35,510 SH   SOLE   35,510 0 0
CISCO SYS INC COM 17275R102 44,299 1,822,268 SH   SOLE   1,822,268 0 0
CITIGROUP INC COM 172967424 49,771 1,037,538 SH   SOLE   1,037,538 0 0
CITRIX SYS INC COM 177376100 3,849 63,804 SH   SOLE   63,804 0 0
CLIFFS NAT RES INC COM 18683K101 848 52,201 SH   SOLE   52,201 0 0
CLOROX CO DEL COM 189054109 3,732 44,893 SH   SOLE   44,893 0 0
CME GROUP INC COM 12572Q105 8,623 113,489 SH   SOLE   113,489 0 0
CMS ENERGY CORP COM 125896100 2,462 90,608 SH   SOLE   90,608 0 0
COACH INC COM 189754104 5,470 95,810 SH   SOLE   95,810 0 0
COCA COLA CO COM 191216100 52,384 1,306,000 SH   SOLE   1,306,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3,088 87,834 SH   SOLE   87,834 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 6,439 102,843 SH   SOLE   102,843 0 0
COLGATE PALMOLIVE CO COM 194162103 17,127 298,955 SH   SOLE   298,955 0 0
COMCAST CORP NEW COM 20030N101 37,605 897,920 SH   SOLE   897,920 0 0
COMERICA INC COM 200340107 2,535 63,640 SH   SOLE   63,640 0 0
COMPUTER SCIENCES CORP COM 205363104 2,242 51,224 SH   SOLE   51,224 0 0
CONAGRA FOODS INC COM 205887102 4,964 142,119 SH   SOLE   142,119 0 0
CONOCOPHILLIPS COM 20825C104 25,222 416,893 SH   SOLE   416,893 0 0
CONSOL ENERGY INC COM 20854P109 2,113 77,956 SH   SOLE   77,956 0 0
CONSOLIDATED EDISON INC COM 209115104 5,823 99,869 SH   SOLE   99,869 0 0
CONSTELLATION BRANDS INC COM 21036P108 2,739 52,546 SH   SOLE   52,546 0 0
CORNING INC COM 219350105 7,157 502,964 SH   SOLE   502,964 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,464 148,897 SH   SOLE   148,897 0 0
COVIDIEN PLC COM G2554F113 9,170 160,419 SH   SOLE   160,419 0 0
CROWN CASTLE INTL CORP COM 228227104 7,236 99,961 SH   SOLE   99,961 0 0
CSX CORP COM 126408103 8,081 348,460 SH   SOLE   348,460 0 0
CUMMINS INC COM 231021106 6,526 60,167 SH   SOLE   60,167 0 0
CVS CAREMARK CORPORATION COM 126650100 23,872 417,483 SH   SOLE   417,483 0 0
D R HORTON INC COM 23331A109 2,034 95,595 SH   SOLE   95,595 0 0
DANAHER CORP DEL COM 235851102 12,559 198,403 SH   SOLE   198,403 0 0
DARDEN RESTAURANTS INC COM 237194105 2,234 44,262 SH   SOLE   44,262 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,486 28,860 SH   SOLE   28,860 0 0
DEERE & CO COM 244199105 10,750 132,312 SH   SOLE   132,312 0 0
DELL INC COM 24702R101 6,681 500,432 SH   SOLE   500,432 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 5,025 99,141 SH   SOLE   99,141 0 0
DENBURY RES INC COM 247916208 2,204 127,239 SH   SOLE   127,239 0 0
DENTSPLY INTL INC NEW COM 249030107 2,001 48,855 SH   SOLE   48,855 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,679 128,744 SH   SOLE   128,744 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,631 23,704 SH   SOLE   23,704 0 0
DIRECTV COM 25490A309 11,736 190,450 SH   SOLE   190,450 0 0
DISCOVER FINL SVCS COM 254709108 7,966 167,221 SH   SOLE   167,221 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 6,442 83,441 SH   SOLE   83,441 0 0
DISNEY WALT CO COM 254687106 38,779 614,070 SH   SOLE   614,070 0 0
DOLLAR GEN CORP NEW COM 256677105 5,179 102,702 SH   SOLE   102,702 0 0
DOLLAR TREE INC COM 256746108 3,880 76,321 SH   SOLE   76,321 0 0
DOMINION RES INC VA NEW COM 25746U109 11,192 196,971 SH   SOLE   196,971 0 0
DOVER CORP COM 260003108 4,531 58,341 SH   SOLE   58,341 0 0
DOW CHEM CO COM 260543103 13,268 412,436 SH   SOLE   412,436 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,196 69,577 SH   SOLE   69,577 0 0
DTE ENERGY CO COM 233331107 3,974 59,312 SH   SOLE   59,312 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 16,477 313,853 SH   SOLE   313,853 0 0
DUKE ENERGY CORP NEW COM 26441C204 16,243 240,637 SH   SOLE   240,637 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,327 13,620 SH   SOLE   13,620 0 0
E M C CORP MASS COM 268648102 16,920 716,327 SH   SOLE   716,327 0 0
E TRADE FINANCIAL CORP COM 269246401 1,238 97,803 SH   SOLE   97,803 0 0
EASTMAN CHEM CO COM 277432100 3,701 52,857 SH   SOLE   52,857 0 0
EATON CORP PLC COM G29183103 10,616 161,314 SH   SOLE   161,314 0 0
EBAY INC COM 278642103 20,598 398,259 SH   SOLE   398,259 0 0
ECOLAB INC COM 278865100 7,739 90,839 SH   SOLE   90,839 0 0
EDISON INTL COM 281020107 5,350 111,092 SH   SOLE   111,092 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,588 38,517 SH   SOLE   38,517 0 0
ELECTRONIC ARTS INC COM 285512109 2,370 103,190 SH   SOLE   103,190 0 0
EMERSON ELEC CO COM 291011104 13,368 245,112 SH   SOLE   245,112 0 0
ENSCO PLC COM G3157S106 4,617 79,436 SH   SOLE   79,436 0 0
ENTERGY CORP NEW COM 29364G103 4,233 60,756 SH   SOLE   60,756 0 0
EOG RES INC COM 26875P101 12,216 92,772 SH   SOLE   92,772 0 0
EQT CORP COM 26884L109 4,071 51,294 SH   SOLE   51,294 0 0
EQUIFAX INC COM 294429105 2,423 41,125 SH   SOLE   41,125 0 0
EQUITY RESIDENTIAL COM 29476L107 6,346 109,295 SH   SOLE   109,295 0 0
EXELON CORP COM 30161N101 9,011 291,820 SH   SOLE   291,820 0 0
EXPEDIA INC DEL COM 30212P303 1,912 31,795 SH   SOLE   31,795 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,678 70,448 SH   SOLE   70,448 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 17,171 278,345 SH   SOLE   278,345 0 0
EXXON MOBIL CORP COM 30231G102 136,979 1,516,089 SH   SOLE   1,516,089 0 0
F M C CORP COM 302491303 2,834 46,416 SH   SOLE   46,416 0 0
F5 NETWORKS INC COM 315616102 1,849 26,868 SH   SOLE   26,868 0 0
FAMILY DLR STORES INC COM 307000109 2,027 32,532 SH   SOLE   32,532 0 0
FASTENAL CO COM 311900104 4,220 92,050 SH   SOLE   92,050 0 0
FEDEX CORP COM 31428X106 9,905 100,480 SH   SOLE   100,480 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,282 99,943 SH   SOLE   99,943 0 0
FIFTH THIRD BANCORP COM 316773100 5,383 298,229 SH   SOLE   298,229 0 0
FIRST SOLAR INC COM 336433107 1,013 22,655 SH   SOLE   22,655 0 0
FIRSTENERGY CORP COM 337932107 5,325 142,600 SH   SOLE   142,600 0 0
FISERV INC COM 337738108 3,969 45,405 SH   SOLE   45,405 0 0
FLIR SYS INC COM 302445101 1,305 48,378 SH   SOLE   48,378 0 0
FLOWSERVE CORP COM 34354P105 2,633 48,753 SH   SOLE   48,753 0 0
FLUOR CORP NEW COM 343412102 3,294 55,535 SH   SOLE   55,535 0 0
FMC TECHNOLOGIES INC COM 30249U101 4,503 80,875 SH   SOLE   80,875 0 0
FORD MTR CO DEL COM 345370860 20,736 1,340,430 SH   SOLE   1,340,430 0 0
FOREST LABS INC COM 345838106 3,281 80,016 SH   SOLE   80,016 0 0
FOSSIL GROUP INC COM 34988V106 1,860 18,005 SH   SOLE   18,005 0 0
FRANKLIN RES INC COM 354613101 6,409 47,121 SH   SOLE   47,121 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 9,774 354,001 SH   SOLE   354,001 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,378 340,206 SH   SOLE   340,206 0 0
GAMESTOP CORP NEW COM 36467W109 1,705 40,576 SH   SOLE   40,576 0 0
GANNETT INC COM 364730101 1,909 78,044 SH   SOLE   78,044 0 0
GAP INC DEL COM 364760108 4,126 98,867 SH   SOLE   98,867 0 0
GARMIN LTD COM H2906T109 1,350 37,345 SH   SOLE   37,345 0 0
GENERAL DYNAMICS CORP COM 369550108 8,867 113,201 SH   SOLE   113,201 0 0
GENERAL ELECTRIC CO COM 369604103 81,761 3,525,689 SH   SOLE   3,525,689 0 0
GENERAL MLS INC COM 370334104 10,667 219,810 SH   SOLE   219,810 0 0
GENERAL MTRS CO COM 37045V100 8,743 262,488 SH   SOLE   262,488 0 0
GENUINE PARTS CO COM 372460105 4,125 52,839 SH   SOLE   52,839 0 0
GENWORTH FINL INC COM 37247D106 1,918 168,130 SH   SOLE   168,130 0 0
GILEAD SCIENCES INC COM 375558103 26,634 520,103 SH   SOLE   520,103 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,227 146,957 SH   SOLE   146,957 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,280 83,718 SH   SOLE   83,718 0 0
GOOGLE INC COM 38259P508 80,668 91,630 SH   SOLE   91,630 0 0
GRAINGER W W INC COM 384802104 5,143 20,393 SH   SOLE   20,393 0 0
HALLIBURTON CO COM 406216101 13,259 317,799 SH   SOLE   317,799 0 0
HARLEY DAVIDSON INC COM 412822108 4,190 76,425 SH   SOLE   76,425 0 0
HARMAN INTL INDS INC COM 413086109 1,256 23,170 SH   SOLE   23,170 0 0
HARRIS CORP DEL COM 413875105 1,840 37,365 SH   SOLE   37,365 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,806 155,445 SH   SOLE   155,445 0 0
HASBRO INC COM 418056107 1,760 39,260 SH   SOLE   39,260 0 0
HCP INC COM 40414L109 7,042 154,967 SH   SOLE   154,967 0 0
HEALTH CARE REIT INC COM 42217K106 6,501 96,984 SH   SOLE   96,984 0 0
HELMERICH & PAYNE INC COM 423452101 2,266 36,284 SH   SOLE   36,284 0 0
HERSHEY CO COM 427866108 4,563 51,111 SH   SOLE   51,111 0 0
HESS CORP COM 42809H107 6,771 101,838 SH   SOLE   101,838 0 0
HEWLETT PACKARD CO COM 428236103 16,308 657,582 SH   SOLE   657,582 0 0
HOME DEPOT INC COM 437076102 38,587 498,090 SH   SOLE   498,090 0 0
HONEYWELL INTL INC COM 438516106 21,285 268,271 SH   SOLE   268,271 0 0
HORMEL FOODS CORP COM 440452100 1,777 46,055 SH   SOLE   46,055 0 0
HOSPIRA INC COM 441060100 2,162 56,428 SH   SOLE   56,428 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,284 253,930 SH   SOLE   253,930 0 0
HUDSON CITY BANCORP COM 443683107 1,485 162,089 SH   SOLE   162,089 0 0
HUMANA INC COM 444859102 4,532 53,704 SH   SOLE   53,704 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,254 285,993 SH   SOLE   285,993 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,774 141,298 SH   SOLE   141,298 0 0
INGERSOLL-RAND PLC COM G47791101 5,262 94,780 SH   SOLE   94,780 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,579 26,980 SH   SOLE   26,980 0 0
INTEL CORP COM 458140100 41,052 1,694,971 SH   SOLE   1,694,971 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 4,411 24,813 SH   SOLE   24,813 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 67,917 355,383 SH   SOLE   355,383 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,088 27,787 SH   SOLE   27,787 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,484 88,789 SH   SOLE   88,789 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,125 146,072 SH   SOLE   146,072 0 0
INTL PAPER CO COM 460146103 6,721 151,681 SH   SOLE   151,681 0 0
INTUIT COM 461202103 5,808 95,168 SH   SOLE   95,168 0 0
INTUITIVE SURGICAL INC COM 46120E602 6,937 13,694 SH   SOLE   13,694 0 0
INVESCO LTD COM G491BT108 4,821 151,612 SH   SOLE   151,612 0 0
IRON MTN INC COM 462846106 1,522 57,211 SH   SOLE   57,211 0 0
JABIL CIRCUIT INC COM 466313103 1,281 62,877 SH   SOLE   62,877 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,459 44,598 SH   SOLE   44,598 0 0
JDS UNIPHASE CORP COM 46612J507 1,160 80,651 SH   SOLE   80,651 0 0
JOHNSON & JOHNSON COM 478160104 82,233 957,751 SH   SOLE   957,751 0 0
JOHNSON CTLS INC COM 478366107 8,359 233,564 SH   SOLE   233,564 0 0
JOY GLOBAL INC COM 481165108 1,758 36,233 SH   SOLE   36,233 0 0
JPMORGAN CHASE & CO COM 46625H100 68,034 1,288,763 SH   SOLE   1,288,763 0 0
JUNIPER NETWORKS INC COM 48203R104 3,333 172,618 SH   SOLE   172,618 0 0
KANSAS CITY SOUTHERN COM 485170302 3,981 37,569 SH   SOLE   37,569 0 0
KELLOGG CO COM 487836108 5,558 86,526 SH   SOLE   86,526 0 0
KEYCORP NEW COM 493267108 3,465 313,868 SH   SOLE   313,868 0 0
KIMBERLY CLARK CORP COM 494368103 12,739 131,139 SH   SOLE   131,139 0 0
KIMCO RLTY CORP COM 49446R109 2,987 139,374 SH   SOLE   139,374 0 0
KINDER MORGAN INC DEL COM 49456B101 8,219 215,428 SH   SOLE   215,428 0 0
KLA-TENCOR CORP COM 482480100 3,152 56,562 SH   SOLE   56,562 0 0
KOHLS CORP COM 500255104 3,509 69,474 SH   SOLE   69,474 0 0
KRAFT FOODS GROUP INC COM 50076Q106 11,325 202,698 SH   SOLE   202,698 0 0
KROGER CO COM 501044101 6,125 177,327 SH   SOLE   177,327 0 0
L BRANDS INC COM 501797104 4,033 81,898 SH   SOLE   81,898 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,631 30,686 SH   SOLE   30,686 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 3,173 31,699 SH   SOLE   31,699 0 0
LAM RESEARCH CORP COM 512807108 2,460 55,482 SH   SOLE   55,482 0 0
LAUDER ESTEE COS INC COM 518439104 5,393 81,996 SH   SOLE   81,996 0 0
LEGG MASON INC COM 524901105 1,179 38,015 SH   SOLE   38,015 0 0
LEGGETT & PLATT INC COM 524660107 1,515 48,723 SH   SOLE   48,723 0 0
LENNAR CORP COM 526057104 2,033 56,414 SH   SOLE   56,414 0 0
LEUCADIA NATL CORP COM 527288104 2,638 100,602 SH   SOLE   100,602 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 4,348 58,749 SH   SOLE   58,749 0 0
LILLY ELI & CO COM 532457108 16,604 338,030 SH   SOLE   338,030 0 0
LINCOLN NATL CORP IND COM 534187109 3,338 91,538 SH   SOLE   91,538 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,930 79,533 SH   SOLE   79,533 0 0
LOCKHEED MARTIN CORP COM 539830109 9,835 90,677 SH   SOLE   90,677 0 0
LOEWS CORP COM 540424108 4,652 104,775 SH   SOLE   104,775 0 0
LORILLARD INC COM 544147101 5,626 128,803 SH   SOLE   128,803 0 0
LOWES COS INC COM 548661107 14,956 365,664 SH   SOLE   365,664 0 0
LSI CORPORATION COM 502161102 1,338 187,384 SH   SOLE   187,384 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 8,582 129,513 SH   SOLE   129,513 0 0
M & T BK CORP COM 55261F104 4,670 41,789 SH   SOLE   41,789 0 0
MACERICH CO COM 554382101 2,858 46,883 SH   SOLE   46,883 0 0
MACYS INC COM 55616P104 6,279 130,815 SH   SOLE   130,815 0 0
MARATHON OIL CORP COM 565849106 8,358 241,687 SH   SOLE   241,687 0 0
MARATHON PETE CORP COM 56585A102 7,869 110,743 SH   SOLE   110,743 0 0
MARRIOTT INTL INC NEW COM 571903202 3,298 81,684 SH   SOLE   81,684 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,492 187,687 SH   SOLE   187,687 0 0
MASCO CORP COM 574599106 2,372 121,682 SH   SOLE   121,682 0 0
MASTERCARD INC COM 57636Q104 20,480 35,648 SH   SOLE   35,648 0 0
MATTEL INC COM 577081102 5,336 117,771 SH   SOLE   117,771 0 0
MCCORMICK & CO INC COM 579780206 3,165 44,976 SH   SOLE   44,976 0 0
MCDONALDS CORP COM 580135101 33,842 341,841 SH   SOLE   341,841 0 0
MCGRAW HILL FINL INC COM 580645109 4,971 93,460 SH   SOLE   93,460 0 0
MCKESSON CORP COM 58155Q103 8,847 77,268 SH   SOLE   77,268 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,470 69,038 SH   SOLE   69,038 0 0
MEADWESTVACO CORP COM 583334107 2,058 60,337 SH   SOLE   60,337 0 0
MEDTRONIC INC COM 585055106 17,749 344,845 SH   SOLE   344,845 0 0
MERCK & CO INC NEW COM 58933Y105 47,825 1,029,602 SH   SOLE   1,029,602 0 0
METLIFE INC COM 59156R108 17,085 373,369 SH   SOLE   373,369 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,504 67,220 SH   SOLE   67,220 0 0
MICRON TECHNOLOGY INC COM 595112103 5,033 351,237 SH   SOLE   351,237 0 0
MICROSOFT CORP COM 594918104 88,492 2,562,743 SH   SOLE   2,562,743 0 0
MOLEX INC COM 608554101 1,387 47,260 SH   SOLE   47,260 0 0
MOLSON COORS BREWING CO COM 60871R209 2,563 53,547 SH   SOLE   53,547 0 0
MONDELEZ INTL INC COM 609207105 17,359 608,448 SH   SOLE   608,448 0 0
MONSANTO CO NEW COM 61166W101 17,984 182,025 SH   SOLE   182,025 0 0
MONSTER BEVERAGE CORP COM 611740101 2,992 49,232 SH   SOLE   49,232 0 0
MOODYS CORP COM 615369105 4,029 66,122 SH   SOLE   66,122 0 0
MORGAN STANLEY COM 617446448 11,429 467,841 SH   SOLE   467,841 0 0
MOSAIC CO NEW COM 61945C103 5,078 94,361 SH   SOLE   94,361 0 0
MOTOROLA SOLUTIONS INC COM 620076307 5,347 92,628 SH   SOLE   92,628 0 0
MURPHY OIL CORP COM 626717102 3,767 61,861 SH   SOLE   61,861 0 0
MYLAN INC COM 628530107 4,032 129,941 SH   SOLE   129,941 0 0
NABORS INDUSTRIES LTD COM G6359F103 1,538 100,457 SH   SOLE   100,457 0 0
NASDAQ OMX GROUP INC COM 631103108 1,316 40,137 SH   SOLE   40,137 0 0
NATIONAL OILWELL VARCO INC COM 637071101 10,038 145,691 SH   SOLE   145,691 0 0
NETAPP INC COM 64110D104 4,643 122,899 SH   SOLE   122,899 0 0
NETFLIX INC COM 64110L106 4,041 19,144 SH   SOLE   19,144 0 0
NEWELL RUBBERMAID INC COM 651229106 2,582 98,370 SH   SOLE   98,370 0 0
NEWFIELD EXPL CO COM 651290108 1,103 46,182 SH   SOLE   46,182 0 0
NEWMONT MINING CORP COM 651639106 5,078 169,536 SH   SOLE   169,536 0 0
NEWS CORP COM 65248E104 22,126 848,383 SH   SOLE   848,383 0 0
NEXTERA ENERGY INC COM 65339F101 11,797 144,790 SH   SOLE   144,790 0 0
NIKE INC COM 654106103 15,717 246,805 SH   SOLE   246,805 0 0
NISOURCE INC COM 65473P105 3,047 106,396 SH   SOLE   106,396 0 0
NOBLE CORPORATION BAAR COM H5833N103 3,245 86,359 SH   SOLE   86,359 0 0
NOBLE ENERGY INC COM 655044105 7,352 122,459 SH   SOLE   122,459 0 0
NORDSTROM INC COM 655664100 3,039 50,705 SH   SOLE   50,705 0 0
NORFOLK SOUTHERN CORP COM 655844108 7,805 107,436 SH   SOLE   107,436 0 0
NORTHEAST UTILS COM 664397106 4,508 107,277 SH   SOLE   107,277 0 0
NORTHERN TR CORP COM 665859104 4,298 74,232 SH   SOLE   74,232 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,639 80,186 SH   SOLE   80,186 0 0
NRG ENERGY INC COM 629377508 2,936 109,959 SH   SOLE   109,959 0 0
NUCOR CORP COM 670346105 4,694 108,355 SH   SOLE   108,355 0 0
NVIDIA CORP COM 67066G104 2,765 197,053 SH   SOLE   197,053 0 0
NYSE EURONEXT COM 629491101 3,430 82,856 SH   SOLE   82,856 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,242 37,667 SH   SOLE   37,667 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 24,512 274,702 SH   SOLE   274,702 0 0
OMNICOM GROUP INC COM 681919106 5,543 88,170 SH   SOLE   88,170 0 0
ONEOK INC NEW COM 682680103 2,903 70,277 SH   SOLE   70,277 0 0
ORACLE CORP COM 68389X105 38,487 1,252,837 SH   SOLE   1,252,837 0 0
OWENS ILL INC COM 690768403 1,559 56,088 SH   SOLE   56,088 0 0
PACCAR INC COM 693718108 6,472 120,609 SH   SOLE   120,609 0 0
PALL CORP COM 696429307 2,527 38,043 SH   SOLE   38,043 0 0
PARKER HANNIFIN CORP COM 701094104 4,855 50,890 SH   SOLE   50,890 0 0
PATTERSON COMPANIES INC COM 703395103 1,072 28,522 SH   SOLE   28,522 0 0
PAYCHEX INC COM 704326107 4,033 110,430 SH   SOLE   110,430 0 0
PEABODY ENERGY CORP COM 704549104 1,346 91,936 SH   SOLE   91,936 0 0
PENNEY J C INC COM 708160106 834 48,825 SH   SOLE   48,825 0 0
PENTAIR LTD COM H6169Q108 4,019 69,662 SH   SOLE   69,662 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,722 115,601 SH   SOLE   115,601 0 0
PEPCO HOLDINGS INC COM 713291102 1,709 84,759 SH   SOLE   84,759 0 0
PEPSICO INC COM 713448108 43,127 527,284 SH   SOLE   527,284 0 0
PERKINELMER INC COM 714046109 1,240 38,168 SH   SOLE   38,168 0 0
PERRIGO CO COM 714290103 3,647 30,141 SH   SOLE   30,141 0 0
PETSMART INC COM 716768106 2,360 35,228 SH   SOLE   35,228 0 0
PFIZER INC COM 717081103 63,733 2,275,381 SH   SOLE   2,275,381 0 0
PG&E CORP COM 69331C108 6,895 150,769 SH   SOLE   150,769 0 0
PHILIP MORRIS INTL INC COM 718172109 48,305 557,662 SH   SOLE   557,662 0 0
PHILLIPS 66 COM 718546104 12,438 211,141 SH   SOLE   211,141 0 0
PINNACLE WEST CAP CORP COM 723484101 2,080 37,489 SH   SOLE   37,489 0 0
PIONEER NAT RES CO COM 723787107 6,741 46,569 SH   SOLE   46,569 0 0
PITNEY BOWES INC COM 724479100 1,008 68,697 SH   SOLE   68,697 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,591 55,524 SH   SOLE   55,524 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,163 180,519 SH   SOLE   180,519 0 0
PPG INDS INC COM 693506107 7,121 48,638 SH   SOLE   48,638 0 0
PPL CORP COM 69351T106 6,112 201,971 SH   SOLE   201,971 0 0
PRAXAIR INC COM 74005P104 11,613 100,842 SH   SOLE   100,842 0 0
PRECISION CASTPARTS CORP COM 740189105 11,277 49,895 SH   SOLE   49,895 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,468 88,427 SH   SOLE   88,427 0 0
PRICELINE COM INC COM 741503403 14,547 17,587 SH   SOLE   17,587 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,522 94,045 SH   SOLE   94,045 0 0
PROCTER & GAMBLE CO COM 742718109 71,949 934,526 SH   SOLE   934,526 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,804 188,969 SH   SOLE   188,969 0 0
PROLOGIS INC COM 74340W103 6,408 169,880 SH   SOLE   169,880 0 0
PRUDENTIAL FINL INC COM 744320102 11,604 158,893 SH   SOLE   158,893 0 0
PUBLIC STORAGE COM 74460D109 7,547 49,223 SH   SOLE   49,223 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,635 172,521 SH   SOLE   172,521 0 0
PULTE GROUP INC COM 745867101 2,206 116,274 SH   SOLE   116,274 0 0
PVH CORP COM 693656100 3,456 27,634 SH   SOLE   27,634 0 0
QEP RES INC COM 74733V100 1,698 61,124 SH   SOLE   61,124 0 0
QUALCOMM INC COM 747525103 35,985 589,143 SH   SOLE   589,143 0 0
QUANTA SVCS INC COM 74762E102 1,921 72,607 SH   SOLE   72,607 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,267 53,883 SH   SOLE   53,883 0 0
RALPH LAUREN CORP COM 751212101 3,608 20,766 SH   SOLE   20,766 0 0
RANGE RES CORP COM 75281A109 4,299 55,603 SH   SOLE   55,603 0 0
RAYTHEON CO COM 755111507 7,318 110,684 SH   SOLE   110,684 0 0
RED HAT INC COM 756577102 3,091 64,648 SH   SOLE   64,648 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,857 26,044 SH   SOLE   26,044 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,593 481,922 SH   SOLE   481,922 0 0
REPUBLIC SVCS INC COM 760759100 3,434 101,189 SH   SOLE   101,189 0 0
REYNOLDS AMERICAN INC COM 761713106 5,251 108,552 SH   SOLE   108,552 0 0
ROBERT HALF INTL INC COM 770323103 1,581 47,581 SH   SOLE   47,581 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,959 47,620 SH   SOLE   47,620 0 0
ROCKWELL COLLINS INC COM 774341101 2,933 46,260 SH   SOLE   46,260 0 0
ROPER INDS INC NEW COM 776696106 4,194 33,762 SH   SOLE   33,762 0 0
ROSS STORES INC COM 778296103 4,857 74,948 SH   SOLE   74,948 0 0
ROWAN COMPANIES PLC COM G7665A101 1,443 42,348 SH   SOLE   42,348 0 0
RYDER SYS INC COM 783549108 1,076 17,704 SH   SOLE   17,704 0 0
SAFEWAY INC COM 786514208 1,945 82,208 SH   SOLE   82,208 0 0
SAIC INC COM 78390X101 1,350 96,935 SH   SOLE   96,935 0 0
SALESFORCE COM INC COM 79466L302 7,066 185,059 SH   SOLE   185,059 0 0
SANDISK CORP COM 80004C101 5,069 82,968 SH   SOLE   82,968 0 0
SCANA CORP NEW COM 80589M102 2,335 47,565 SH   SOLE   47,565 0 0
SCHLUMBERGER LTD COM 806857108 32,484 453,305 SH   SOLE   453,305 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,968 375,336 SH   SOLE   375,336 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 1,935 28,991 SH   SOLE   28,991 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 4,878 108,808 SH   SOLE   108,808 0 0
SEALED AIR CORP NEW COM 81211K100 1,599 66,776 SH   SOLE   66,776 0 0
SEMPRA ENERGY COM 816851109 6,284 76,856 SH   SOLE   76,856 0 0
SHERWIN WILLIAMS CO COM 824348106 5,156 29,196 SH   SOLE   29,196 0 0
SHINGTON POST CO COM 939640108 747 1,544 SH   SOLE   1,544 0 0
SIGMA ALDRICH CORP COM 826552101 3,297 41,031 SH   SOLE   41,031 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,738 105,988 SH   SOLE   105,988 0 0
SLM CORP COM 78442P106 3,462 151,463 SH   SOLE   151,463 0 0
SMUCKER J M CO COM 832696405 3,772 36,572 SH   SOLE   36,572 0 0
SNAP ON INC COM 833034101 1,776 19,869 SH   SOLE   19,869 0 0
SOUTHERN CO COM 842587107 13,097 296,779 SH   SOLE   296,779 0 0
SOUTHWEST AIRLS CO COM 844741108 3,175 246,283 SH   SOLE   246,283 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,378 119,857 SH   SOLE   119,857 0 0
SPDR S&P 500 ETF TR COM 78462F103 5,575 34,749 SH   SOLE   34,749 0 0
SPECTRA ENERGY CORP COM 847560109 7,863 228,177 SH   SOLE   228,177 0 0
SPRINT NEXTEL CORP COM 852061100 7,224 1,029,052 SH   SOLE   1,029,052 0 0
ST JUDE MED INC COM 790849103 4,409 96,619 SH   SOLE   96,619 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,268 55,209 SH   SOLE   55,209 0 0
STAPLES INC COM 855030102 3,590 226,376 SH   SOLE   226,376 0 0
STARBUCKS CORP COM 855244109 16,719 255,286 SH   SOLE   255,286 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,192 66,340 SH   SOLE   66,340 0 0
STATE STR CORP COM 857477103 10,141 155,508 SH   SOLE   155,508 0 0
STERICYCLE INC COM 858912108 3,249 29,419 SH   SOLE   29,419 0 0
STRYKER CORP COM 863667101 6,337 97,969 SH   SOLE   97,969 0 0
SUNTRUST BKS INC COM 867914103 5,802 183,770 SH   SOLE   183,770 0 0
SYMANTEC CORP COM 871503108 5,337 237,533 SH   SOLE   237,533 0 0
SYSCO CORP COM 871829107 6,913 202,362 SH   SOLE   202,362 0 0
TARGET CORP COM 87612E106 15,067 218,803 SH   SOLE   218,803 0 0
TE CONNECTIVITY LTD COM H84989104 6,451 141,649 SH   SOLE   141,649 0 0
TECO ENERGY INC COM 872375100 1,199 69,738 SH   SOLE   69,738 0 0
TENET HEALTHCARE CORP COM 88033G407 1,627 35,291 SH   SOLE   35,291 0 0
TERADATA CORP DEL COM 88076W103 2,799 55,715 SH   SOLE   55,715 0 0
TERADYNE INC COM 880770102 1,142 65,003 SH   SOLE   65,003 0 0
TESORO CORP COM 881609101 2,423 46,309 SH   SOLE   46,309 0 0
TEXAS INSTRS INC COM 882508104 13,187 378,190 SH   SOLE   378,190 0 0
TEXTRON INC COM 883203101 2,468 94,741 SH   SOLE   94,741 0 0
THE ADT CORPORATION COM 00101J106 2,973 74,600 SH   SOLE   74,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,357 122,384 SH   SOLE   122,384 0 0
TIFFANY & CO NEW COM 886547108 2,979 40,891 SH   SOLE   40,891 0 0
TIME WARNER CABLE INC COM 88732J207 11,159 99,210 SH   SOLE   99,210 0 0
TIME WARNER INC COM 887317303 18,378 317,845 SH   SOLE   317,845 0 0
TJX COS INC NEW COM 872540109 12,286 245,422 SH   SOLE   245,422 0 0
TORCHMARK CORP COM 891027104 2,054 31,535 SH   SOLE   31,535 0 0
TOTAL SYS SVCS INC COM 891906109 1,342 54,839 SH   SOLE   54,839 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,258 128,348 SH   SOLE   128,348 0 0
TRIPADVISOR INC COM 896945201 2,291 37,642 SH   SOLE   37,642 0 0
TYCO INTERNATIONAL LTD COM H89128104 5,213 158,211 SH   SOLE   158,211 0 0
TYSON FOODS INC COM 902494103 2,486 96,793 SH   SOLE   96,793 0 0
UNION PAC CORP COM 907818108 24,555 159,158 SH   SOLE   159,158 0 0
UNITED PARCEL SERVICE INC COM 911312106 20,951 242,262 SH   SOLE   242,262 0 0
UNITED STATES STL CORP NEW COM 912909108 862 49,197 SH   SOLE   49,197 0 0
UNITED TECHNOLOGIES CORP COM 913017109 26,802 288,379 SH   SOLE   288,379 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,774 347,794 SH   SOLE   347,794 0 0
UNUM GROUP COM 91529Y106 2,673 91,015 SH   SOLE   91,015 0 0
URBAN OUTFITTERS INC COM 917047102 1,511 37,576 SH   SOLE   37,576 0 0
US BANCORP DEL COM 902973304 22,799 630,676 SH   SOLE   630,676 0 0
V F CORP COM 918204108 5,768 29,876 SH   SOLE   29,876 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,466 185,954 SH   SOLE   185,954 0 0
VARIAN MED SYS INC COM 92220P105 2,494 36,971 SH   SOLE   36,971 0 0
VENTAS INC COM 92276F100 6,943 99,961 SH   SOLE   99,961 0 0
VERISIGN INC COM 92343E102 2,296 51,400 SH   SOLE   51,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49,110 975,560 SH   SOLE   975,560 0 0
VIACOM INC NEW COM 92553P201 10,351 152,116 SH   SOLE   152,116 0 0
VISA INC COM 92826C839 31,580 172,806 SH   SOLE   172,806 0 0
VORNADO RLTY TR COM 929042109 4,806 58,003 SH   SOLE   58,003 0 0
VULCAN MATLS CO COM 929160109 2,145 44,310 SH   SOLE   44,310 0 0
WALGREEN CO COM 931422109 12,994 293,990 SH   SOLE   293,990 0 0
WAL-MART STORES INC COM 931142103 41,612 558,627 SH   SOLE   558,627 0 0
WASTE MGMT INC DEL COM 94106L109 6,037 149,688 SH   SOLE   149,688 0 0
WATERS CORP COM 941848103 2,923 29,217 SH   SOLE   29,217 0 0
WELLPOINT INC COM 94973V107 8,382 102,415 SH   SOLE   102,415 0 0
WELLS FARGO & CO NEW COM 949746101 69,313 1,679,504 SH   SOLE   1,679,504 0 0
WESTERN DIGITAL CORP COM 958102105 4,504 72,540 SH   SOLE   72,540 0 0
WESTERN UN CO COM 959802109 3,250 189,959 SH   SOLE   189,959 0 0
WEYERHAEUSER CO COM 962166104 5,602 196,628 SH   SOLE   196,628 0 0
WHIRLPOOL CORP COM 963320106 3,087 26,993 SH   SOLE   26,993 0 0
WHOLE FOODS MKT INC COM 966837106 6,055 117,612 SH   SOLE   117,612 0 0
WILLIAMS COS INC DEL COM 969457100 7,558 232,779 SH   SOLE   232,779 0 0
WINDSTREAM CORP COM 97381W104 1,558 202,115 SH   SOLE   202,115 0 0
WISCONSIN ENERGY CORP COM 976657106 3,197 77,988 SH   SOLE   77,988 0 0
WPX ENERGY INC COM 98212B103 1,293 68,272 SH   SOLE   68,272 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,651 46,329 SH   SOLE   46,329 0 0
WYNN RESORTS LTD COM 983134107 3,483 27,208 SH   SOLE   27,208 0 0
XCEL ENERGY INC COM 98389B100 4,805 169,544 SH   SOLE   169,544 0 0
XEROX CORP COM 984121103 3,797 418,680 SH   SOLE   418,680 0 0
XILINX INC COM 983919101 3,564 89,970 SH   SOLE   89,970 0 0
XL GROUP PLC COM G98290102 2,995 98,781 SH   SOLE   98,781 0 0
XYLEM INC COM 98419M100 1,702 63,179 SH   SOLE   63,179 0 0
YAHOO INC COM 984332106 8,157 324,850 SH   SOLE   324,850 0 0
YUM BRANDS INC COM 988498101 10,636 153,382 SH   SOLE   153,382 0 0
ZIMMER HLDGS INC COM 98956P102 4,302 57,407 SH   SOLE   57,407 0 0
ZIONS BANCORPORATION COM 989701107 1,814 62,824 SH   SOLE   62,824 0 0
ZOETIS INC COM 98978V103 5,266 170,486 SH   SOLE   170,486 0 0
ADVANCED MICRO DEVICES INC NOTE 007903AL1 943 928,000 PRN   SOLE   928,000 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 018581AD0 6,771 3,000,000 PRN   SOLE   3,000,000 0 0
ALLIANT TECHSYSTEMS INC NOTE 018804AK0 6,084 5,335,000 PRN   SOLE   5,335,000 0 0
ANNALY CAP MGMT INC NOTE 035710AB8 2,509 2,500,000 PRN   SOLE   2,500,000 0 0
ARRIS GROUP INC NOTE 04269QAC4 3,016 2,950,000 PRN   SOLE   2,950,000 0 0
CADENCE DESIGN SYSTEM INC NOTE 127387AJ7 4,842 2,500,000 PRN   SOLE   2,500,000 0 0
CHART INDS INC NOTE 16115QAC4 4,832 3,230,000 PRN   SOLE   3,230,000 0 0
COBALT INTL ENERGY INC NOTE 19075FAA4 2,107 2,000,000 PRN   SOLE   2,000,000 0 0
COVANTA HLDG CORP NOTE 22282EAC6 1,932 1,500,000 PRN   SOLE   1,500,000 0 0
E M C CORP MASS NOTE 268648AM4 19,798 13,486,000 PRN   SOLE   13,486,000 0 0
ENDO HEALTH SOLUTIONS INC NOTE 29264FAB2 1,330 1,000,000 PRN   SOLE   1,000,000 0 0
FIDELITY NATIONAL FINANCIAL NOTE 31620RAE5 999 764,000 PRN   SOLE   764,000 0 0
GILEAD SCIENCES INC NOTE 375558AN3 4,514 2,000,000 PRN   SOLE   2,000,000 0 0
GILEAD SCIENCES INC NOTE 375558AP8 24,847 11,000,000 PRN   SOLE   11,000,000 0 0
GROUP 1 AUTOMOTIVE INC NOTE 398905AE9 5,947 5,000,000 PRN   SOLE   5,000,000 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 440543AE6 2,450 2,129,000 PRN   SOLE   2,129,000 0 0
ICONIX BRAND GROUP INC NOTE 451055AE7 2,833 2,500,000 PRN   SOLE   2,500,000 0 0
JEFFERIES GROUP INC NEW NOTE 472319AG7 1,052 1,000,000 PRN   SOLE   1,000,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 595017AB0 2,890 2,000,000 PRN   SOLE   2,000,000 0 0
MICRON TECHNOLOGY INC NOTE 595112AQ6 2,293 1,500,000 PRN   SOLE   1,500,000 0 0
MICRON TECHNOLOGY INC NOTE 595112AR4 3,869 2,500,000 PRN   SOLE   2,500,000 0 0
NAVISTAR INTL CORP NEW NOTE 63934EAL2 1,930 2,000,000 PRN   SOLE   2,000,000 0 0
OMNICARE INC NOTE 681904AN8 7,536 4,083,000 PRN   SOLE   4,083,000 0 0
RYLAND GROUP INC NOTE 783764AQ6 2,883 2,000,000 PRN   SOLE   2,000,000 0 0
SANDISK CORP NOTE 80004CAD3 2,670 2,000,000 PRN   SOLE   2,000,000 0 0
STARWOOD PPTY TR INC NOTE 85571BAA3 2,560 2,500,000 PRN   SOLE   2,500,000 0 0
STILLWATER MNG CO NOTE 86074QAL6 2,071 2,000,000 PRN   SOLE   2,000,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 874054AD1 1,934 2,000,000 PRN   SOLE   2,000,000 0 0
TELEFLEX INC NOTE 879369AA4 5,110 3,800,000 PRN   SOLE   3,800,000 0 0
VERISIGN INC NOTE 92343EAD4 3,504 2,500,000 PRN   SOLE   2,500,000 0 0