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
THE ADT CORPORATION COM 00101J10 11,543 292,618 SH   SOLE   292,618 0 0
AFLAC INC COM 00105510 43,288 660,337 SH   SOLE   660,337 0 0
AGCO CORP COM 00108410 7,575 132,075 SH   SOLE   132,075 0 0
AES CORP COM 00130H10 17,183 1,192,789 SH   SOLE   1,192,789 0 0
AT&T INC COM 00206R10 262,174 7,650,804 SH   SOLE   7,650,804 0 0
ABBOTT LABS COM 00282410 88,381 2,260,306 SH   SOLE   2,260,306 0 0
ABBVIE INC COM 00287Y10 116,197 2,276,232 SH   SOLE   2,276,232 0 0
ACADIA RLTY TR COM SH BEN INT 00423910 418 16,852 SH   SOLE   16,852 0 0
ACTIVISION BLIZZARD INC COM 00507V10 10,709 610,898 SH   SOLE   610,898 0 0
ADOBE SYS INC COM 00724F10 41,958 686,868 SH   SOLE   686,868 0 0
ADVANCE AUTO PARTS INC COM 00751Y10 11,462 99,355 SH   SOLE   99,355 0 0
ADVANTAGE OIL & GAS LTD COM 00765F10 3,684 848,854 SH   SOLE   848,854 0 0
AETNA INC NEW COM 00817Y10 37,306 529,248 SH   SOLE   529,248 0 0
AFFILIATED MANAGERS GROUP COM 00825210 14,419 67,117 SH   SOLE   67,117 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 27,671 466,247 SH   SOLE   466,247 0 0
AGNICO EAGLE MINES LTD COM 00847410 2,042 72,863 SH   SOLE   72,863 0 0
AGRIUM INC COM 00891610 7,147 73,553 SH   SOLE   73,553 0 0
AIR PRODS & CHEMS INC COM 00915810 33,605 301,599 SH   SOLE   301,599 0 0
AIRGAS INC COM 00936310 10,050 90,280 SH   SOLE   90,280 0 0
AKAMAI TECHNOLOGIES INC COM 00971T10 11,731 241,710 SH   SOLE   241,710 0 0
ALBEMARLE CORP COM 01265310 7,757 117,953 SH   SOLE   117,953 0 0
ALCOA INC COM 01381710 15,542 1,465,861 SH   SOLE   1,465,861 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 01527110 1,376 21,629 SH   SOLE   21,629 0 0
ALEXION PHARMACEUTICALS INC COM 01535110 36,654 269,980 SH   SOLE   269,980 0 0
ALLEGHANY CORP DEL COM 01717510 6,118 15,566 SH   SOLE   15,566 0 0
ALLERGAN INC COM 01849010 48,715 411,218 SH   SOLE   411,218 0 0
ALLIANCE DATA SYSTEMS CORP COM 01858110 18,331 71,405 SH   SOLE   71,405 0 0
ALLIANCE ONE INTL INC COM 01877210 1,859 609,649 SH   SOLE   609,649 0 0
ALLIANT ENERGY CORP COM 01880210 7,669 149,282 SH   SOLE   149,282 0 0
ALLSTATE CORP COM 02000210 35,839 662,415 SH   SOLE   662,415 0 0
ALTERA CORP COM 02144110 19,584 604,635 SH   SOLE   604,635 0 0
ALTRIA GROUP INC COM 02209S10 108,829 2,907,768 SH   SOLE   2,907,768 0 0
AMAZON COM INC COM 02313510 201,464 507,705 SH   SOLE   507,705 0 0
AMEREN CORP COM 02360810 12,282 340,985 SH   SOLE   340,985 0 0
AMERICAN ASSETS TR INC COM 02401310 325 10,335 SH   SOLE   10,335 0 0
AMERICAN CAMPUS CMNTYS INC COM 02483510 1,017 31,565 SH   SOLE   31,565 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X10 10,813 543,916 SH   SOLE   543,916 0 0
AMERICAN ELEC PWR INC COM 02553710 32,032 688,061 SH   SOLE   688,061 0 0
AMERICAN EXPRESS CO COM 02581610 120,796 1,356,307 SH   SOLE   1,356,307 0 0
AMERICAN INTL GROUP INC COM 02687478 106,534 2,059,601 SH   SOLE   2,059,601 0 0
AMERICAN NATL INS CO COM 02859110 4,376 38,204 SH   SOLE   38,204 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T10 723 56,192 SH   SOLE   56,192 0 0
AMERICAN TOWER CORP NEW COM 03027X10 46,337 564,290 SH   SOLE   564,290 0 0
AMERICAN WTR WKS CO INC NEW COM 03042010 9,618 230,982 SH   SOLE   230,982 0 0
AMERISOURCEBERGEN CORP COM 03073E10 23,811 337,918 SH   SOLE   337,918 0 0
AMERIPRISE FINL INC COM 03076C10 30,684 267,762 SH   SOLE   267,762 0 0
AMETEK INC NEW COM 03110010 17,663 334,984 SH   SOLE   334,984 0 0
AMGEN INC COM 03116210 149,947 1,286,269 SH   SOLE   1,286,269 0 0
AMPHENOL CORP NEW CL A 03209510 20,741 227,689 SH   SOLE   227,689 0 0
ANADARKO PETE CORP COM 03251110 76,234 947,002 SH   SOLE   947,002 0 0
ANALOG DEVICES INC COM 03265410 21,133 419,805 SH   SOLE   419,805 0 0
ANNALY CAP MGMT INC COM 03571040 14,280 1,416,962 SH   SOLE   1,416,962 0 0
ANSYS INC COM 03662Q10 10,706 124,685 SH   SOLE   124,685 0 0
APACHE CORP COM 03741110 52,895 621,941 SH   SOLE   621,941 0 0
APARTMENT INVT & MGMT CO CL A 03748R10 1,139 43,956 SH   SOLE   43,956 0 0
APPLE INC COM 03783310 725,052 1,297,889 SH   SOLE   1,297,889 0 0
APPLIED MATLS INC COM 03822210 31,038 1,738,711 SH   SOLE   1,738,711 0 0
ARCHER DANIELS MIDLAND CO COM 03948310 45,194 1,055,221 SH   SOLE   1,055,221 0 0
ARROW ELECTRS INC COM 04273510 7,836 143,690 SH   SOLE   143,690 0 0
ASHLAND INC NEW COM 04420910 10,268 103,568 SH   SOLE   103,568 0 0
ASSOCIATED ESTATES RLTY CORP COM 04560410 277 17,287 SH   SOLE   17,287 0 0
ASSURANT INC COM 04621X10 7,061 104,736 SH   SOLE   104,736 0 0
AURICO GOLD INC COM 05155C10 3,808 1,040,438 SH   SOLE   1,040,438 0 0
AUTODESK INC COM 05276910 16,086 307,127 SH   SOLE   307,127 0 0
AUTOLIV INC COM 05280010 11,994 131,135 SH   SOLE   131,135 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 55,131 686,338 SH   SOLE   686,338 0 0
AUTOZONE INC COM 05333210 29,226 59,926 SH   SOLE   59,926 0 0
AVALONBAY CMNTYS INC COM 05348410 25,730 213,260 SH   SOLE   213,260 0 0
AVERY DENNISON CORP COM 05361110 6,861 134,717 SH   SOLE   134,717 0 0
AVNET INC COM 05380710 8,319 189,244 SH   SOLE   189,244 0 0
AVON PRODS INC COM 05430310 9,994 590,038 SH   SOLE   590,038 0 0
BB&T CORP COM 05493710 38,208 997,793 SH   SOLE   997,793 0 0
BCE INC COM NEW 05534B76 6,173 134,204 SH   SOLE   134,204 0 0
BRE PROPERTIES INC CL A 05564E10 1,272 23,253 SH   SOLE   23,253 0 0
BAIDU INC SPON ADR REP A 05675210 9,330 52,450 SH   SOLE   52,450 0 0
BAKER HUGHES INC COM 05722410 34,277 633,897 SH   SOLE   633,897 0 0
BALL CORP COM 05849810 9,964 194,642 SH   SOLE   194,642 0 0
BANCO BRADESCO S A SP ADR PFD 05946030 8,678 692,556 SH   SOLE   692,556 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 NIT 05967A10 1,901 311,663 SH   SOLE   311,663 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L10 2,410 49,172 SH   SOLE   49,172 0 0
BANK OF AMERICA CORPORATION COM 06050510 249,494 14,998,533 SH   SOLE   14,998,533 0 0
BANK MONTREAL QUE COM 06367110 20,997 296,519 SH   SOLE   296,519 0 0
BANK OF NEW YORK MELLON CORP COM 06405810 56,047 1,628,618 SH   SOLE   1,628,618 0 0
BANK NOVA SCOTIA HALIFAX COM 06414910 36,467 548,947 SH   SOLE   548,947 0 0
BARD C R INC COM 06738310 14,620 108,161 SH   SOLE   108,161 0 0
BARRICK GOLD CORP COM 06790110 12,238 654,104 SH   SOLE   654,104 0 0
BAXTER INTL INC COM 07181310 57,249 821,052 SH   SOLE   821,052 0 0
BAYTEX ENERGY CORP COM 07317Q10 2,228 53,500 SH   SOLE   53,500 0 0
BEAM INC COM 07373010 16,019 204,830 SH   SOLE   204,830 0 0
BECTON DICKINSON & CO COM 07588710 30,761 276,306 SH   SOLE   276,306 0 0
BED BATH & BEYOND INC COM 07589610 26,513 363,861 SH   SOLE   363,861 0 0
BERKLEY W R CORP COM 08442310 6,696 158,571 SH   SOLE   158,571 0 0
BERKSHIRE HATHAWAY INC DEL CL B 08467070 179,589 1,538,535 SH   SOLE   1,538,535 0 0
BEST BUY INC COM 08651610 14,693 383,307 SH   SOLE   383,307 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G10 13,529 189,806 SH   SOLE   189,806 0 0
BIOGEN IDEC INC COM 09062X10 94,908 325,787 SH   SOLE   325,787 0 0
BIOMED REALTY TRUST INC COM 09063H10 1,049 57,873 SH   SOLE   57,873 0 0
BLACKROCK INC COM 09247X10 59,416 189,249 SH   SOLE   189,249 0 0
BLOCK H & R INC COM 09367110 10,770 368,409 SH   SOLE   368,409 0 0
BOEING CO COM 09702310 139,902 1,004,623 SH   SOLE   1,004,623 0 0
BORGWARNER INC COM 09972410 17,904 320,039 SH   SOLE   320,039 0 0
BOSTON PROPERTIES INC COM 10112110 27,899 270,768 SH   SOLE   270,768 0 0
BOSTON SCIENTIFIC CORP COM 10113710 24,686 1,912,670 SH   SOLE   1,912,670 0 0
BRANDYWINE RLTY TR SH BEN INT 10536820 668 47,388 SH   SOLE   47,388 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 127,478 2,359,300 SH   SOLE   2,359,300 0 0
BROADCOM CORP CL A 11132010 29,721 1,005,348 SH   SOLE   1,005,348 0 0
BROOKFIELD ASSET MGMT IN CL A LTD VT SH 11258510 11,856 287,623 SH   SOLE   287,623 0 0
BROOKFIELD OFFICE PPTYS INC COM 11290010 2,463 120,447 SH   SOLE   120,447 0 0
BROWN FORMAN CORP CL B 11563720 13,507 173,847 SH   SOLE   173,847 0 0
CAE INC COM 12476510 1,504 111,297 SH   SOLE   111,297 0 0
CBL & ASSOC PPTYS INC COM 12483010 923 51,380 SH   SOLE   51,380 0 0
CBS CORP NEW CL B 12485720 62,800 1,008,634 SH   SOLE   1,008,634 0 0
CBRE GROUP INC CL A 12504L10 10,082 380,862 SH   SOLE   380,862 0 0
CF INDS HLDGS INC COM 12526910 20,711 85,158 SH   SOLE   85,158 0 0
C H ROBINSON WORLDWIDE INC COM 12541W20 17,506 297,472 SH   SOLE   297,472 0 0
CIGNA CORP COM 12550910 35,754 401,350 SH   SOLE   401,350 0 0
CIT GROUP INC COM 12558180 13,509 263,689 SH   SOLE   263,689 0 0
CME GROUP INC COM 12572Q10 34,214 446,375 SH   SOLE   446,375 0 0
CMS ENERGY CORP COM 12589610 9,073 341,616 SH   SOLE   341,616 0 0
CNOOC LTD SPONSORED ADR 12613210 3,452 18,397 SH   SOLE   18,397 0 0
CSX CORP COM 12640810 42,444 1,459,792 SH   SOLE   1,459,792 0 0
CVS CAREMARK CORPORATION COM 12665010 136,787 1,963,902 SH   SOLE   1,963,902 0 0
CA INC COM 12673P10 14,849 437,081 SH   SOLE   437,081 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 4,583 267,240 SH   SOLE   267,240 0 0
CABOT OIL & GAS CORP COM 12709710 22,442 590,751 SH   SOLE   590,751 0 0
CALPINE CORP COM 13134730 9,530 494,387 SH   SOLE   494,387 0 0
CAMDEN PPTY TR SH BEN INT 13313110 8,257 140,616 SH   SOLE   140,616 0 0
CAMECO CORP COM 13321L10 3,760 170,600 SH   SOLE   170,600 0 0
CAMERON INTERNATIONAL CORP COM 13342B10 20,508 349,429 SH   SOLE   349,429 0 0
CAMPBELL SOUP CO COM 13442910 12,348 289,605 SH   SOLE   289,605 0 0
CDN IMPERIAL BK OF COMMERCE COM 13606910 17,194 189,529 SH   SOLE   189,529 0 0
CANADIAN NATL RY CO COM 13637510 24,817 409,798 SH   SOLE   409,798 0 0
CANADIAN NAT RES LTD COM 13638510 18,191 506,156 SH   SOLE   506,156 0 0
CANADIAN PAC RY LTD COM 13645T10 13,304 82,811 SH   SOLE   82,811 0 0
CAPITAL ONE FINL CORP COM 14040H10 63,217 822,143 SH   SOLE   822,143 0 0
CARDINAL HEALTH INC COM 14149Y10 32,302 478,184 SH   SOLE   478,184 0 0
CAREFUSION CORP COM 14170T10 12,165 300,081 SH   SOLE   300,081 0 0
CARMAX INC COM 14313010 14,533 318,903 SH   SOLE   318,903 0 0
CARNIVAL CORP PAIRED CTF 14365830 21,944 533,532 SH   SOLE   533,532 0 0
CATAMARAN CORP COM 14888710 4,258 84,400 SH   SOLE   84,400 0 0
CATERPILLAR INC DEL COM 14912310 83,485 912,665 SH   SOLE   912,665 0 0
CELANESE CORP DEL COM SER A 15087010 12,111 217,702 SH   SOLE   217,702 0 0
CELESTICA INC SUB VTG SHS 15101Q10 3,824 367,698 SH   SOLE   367,698 0 0
CELGENE CORP COM 15102010 98,124 588,953 SH   SOLE   588,953 0 0
CENOVUS ENERGY INC COM 15135U10 10,883 357,999 SH   SOLE   357,999 0 0
CENTERPOINT ENERGY INC COM 15189T10 12,869 550,979 SH   SOLE   550,979 0 0
CENTURYLINK INC COM 15670010 26,894 868,256 SH   SOLE   868,256 0 0
CERNER CORP COM 15678210 24,291 436,946 SH   SOLE   436,946 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M30 11,295 82,889 SH   SOLE   82,889 0 0
CHENIERE ENERGY IN COM NEW 16411R20 12,456 276,370 SH   SOLE   276,370 0 0
CHESAPEAKE ENERGY CORP COM 16516710 19,722 758,011 SH   SOLE   758,011 0 0
CHESAPEAKE LODGING TR SH BEN INT 16524010 375 14,831 SH   SOLE   14,831 0 0
CHEVRON CORP NEW COM 16676410 327,227 2,703,108 SH   SOLE   2,703,108 0 0
CHIPOTLE MEXICAN GRILL INC COM 16965610 22,711 42,657 SH   SOLE   42,657 0 0
CHUBB CORP COM 17123210 34,030 366,823 SH   SOLE   366,823 0 0
CHURCH & DWIGHT INC COM 17134010 13,108 198,512 SH   SOLE   198,512 0 0
CIMAREX ENERGY CO COM 17179810 11,849 117,320 SH   SOLE   117,320 0 0
CINCINNATI FINL CORP COM 17206210 10,755 209,506 SH   SOLE   209,506 0 0
CISCO SYS INC COM 17275R10 170,740 7,531,465 SH   SOLE   7,531,465 0 0
CINTAS CORP COM 17290810 8,389 141,203 SH   SOLE   141,203 0 0
CITIGROUP INC COM 17296742 245,737 4,558,873 SH   SOLE   4,558,873 0 0
CITRIX SYS INC COM 17737610 17,216 272,948 SH   SOLE   272,948 0 0
CLOROX CO DEL COM 18905410 17,242 190,007 SH   SOLE   190,007 0 0
COACH INC COM 18975410 25,803 469,212 SH   SOLE   469,212 0 0
COBALT INTL ENERGY INC COM 19075F10 6,413 392,122 SH   SOLE   392,122 0 0
COCA COLA CO COM 19121610 234,027 5,806,113 SH   SOLE   5,806,113 0 0
COCA COLA ENTERPRISES INC NE COM 19122T10 14,716 330,351 SH   SOLE   330,351 0 0
COEUR D ALENE MINES CORP IDA COM NEW 19210850 2,930 270,000 SH   SOLE   270,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 43,529 430,923 SH   SOLE   430,923 0 0
COLGATE PALMOLIVE CO COM 19416210 86,134 1,326,569 SH   SOLE   1,326,569 0 0
COMCAST CORP NEW CL A 20030N10 161,430 3,025,564 SH   SOLE   3,025,564 0 0
COMCAST CORP CL A SPL 20030N20 35,595 693,141 SH   SOLE   693,141 0 0
COMERICA INC COM 20034010 12,364 259,375 SH   SOLE   259,375 0 0
COMMONWEALTH REIT COM SH BEN INT 20323310 784 33,642 SH   SOLE   33,642 0 0
COMPUTER SCIENCES CORP COM 20536310 11,568 206,199 SH   SOLE   206,199 0 0
CONAGRA FOODS INC COM 20588710 21,526 638,029 SH   SOLE   638,029 0 0
CON-WAY INC COM 20594410 13,040 328,389 SH   SOLE   328,389 0 0
CONCHO RES INC COM 20605P10 14,667 143,419 SH   SOLE   143,419 0 0
CONOCOPHILLIPS COM 20825C10 111,339 1,615,364 SH   SOLE   1,615,364 0 0
CONSOL ENERGY INC COM 20854P10 11,951 312,205 SH   SOLE   312,205 0 0
CONSOLIDATED EDISON INC COM 20911510 23,171 426,423 SH   SOLE   426,423 0 0
CONSTELLATION BRANDS INC CL A 21036P10 17,710 228,982 SH   SOLE   228,982 0 0
CONTINENTAL RESOURCES INC COM 21201510 6,948 63,275 SH   SOLE   63,275 0 0
CORNING INC COM 21935010 38,050 2,089,038 SH   SOLE   2,089,038 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 629 26,549 SH   SOLE   26,549 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y40 1,123 35,009 SH   SOLE   35,009 0 0
COSTCO WHSL CORP NEW COM 22160K10 73,110 623,775 SH   SOLE   623,775 0 0
COUSINS PPTYS INC COM 22279510 552 53,614 SH   SOLE   53,614 0 0
CREE INC COM 22544710 10,291 161,612 SH   SOLE   161,612 0 0
CROWN CASTLE INTL CORP COM 22822710 34,220 462,368 SH   SOLE   462,368 0 0
CROWN HOLDINGS INC COM 22836810 8,409 193,379 SH   SOLE   193,379 0 0
CUBESMART COM 22966310 621 38,976 SH   SOLE   38,976 0 0
CUMMINS INC COM 23102110 39,223 282,092 SH   SOLE   282,092 0 0
DCT INDUSTRIAL TRUST INC COM 23315310 679 95,238 SH   SOLE   95,238 0 0
DDR CORP COM 23317H10 1,351 87,880 SH   SOLE   87,880 0 0
D R HORTON INC COM 23331A10 8,614 394,702 SH   SOLE   394,702 0 0
DTE ENERGY CO COM 23333110 16,636 252,373 SH   SOLE   252,373 0 0
DANAHER CORP DEL COM 23585110 69,153 888,353 SH   SOLE   888,353 0 0
DARDEN RESTAURANTS INC COM 23719410 9,280 176,205 SH   SOLE   176,205 0 0
DAVITA INC COM 23918K10 15,846 247,086 SH   SOLE   247,086 0 0
DEERE & CO COM 24419910 47,378 524,620 SH   SOLE   524,620 0 0
DELTA AIR LINES INC DEL COM 24736170 8,837 292,506 SH   SOLE   292,506 0 0
DENBURY RES INC COM 24791620 8,805 534,572 SH   SOLE   534,572 0 0
DENTSPLY INTL INC NEW COM 24903010 8,391 173,474 SH   SOLE   173,474 0 0
DEVON ENERGY CORP NEW COM 25179M10 33,206 552,715 SH   SOLE   552,715 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 5,239 94,299 SH   SOLE   94,299 0 0
DIAMONDROCK HOSPITALITY CO COM 25278430 3,824 331,119 SH   SOLE   331,119 0 0
DICKS SPORTING GOODS INC COM 25339310 7,770 136,521 SH   SOLE   136,521 0 0
DIGITAL RLTY TR INC COM 25386810 11,012 215,783 SH   SOLE   215,783 0 0
DILLARDS INC CL A 25406710 5,269 54,200 SH   SOLE   54,200 0 0
DISNEY WALT CO COM DI NEY 25468710 180,702 2,409,604 SH   SOLE   2,409,604 0 0
DISCOVER FINL SVCS COM 25470910 38,085 689,848 SH   SOLE   689,848 0 0
DISCOVERY COMMUNICATNS COM SER A 25470F10 18,443 215,937 SH   SOLE   215,937 0 0
DISCOVERY COMMUNICATNS COM SER C 25470F30 9,762 124,802 SH   SOLE   124,802 0 0
DISH NETWORK CORP CL A 25470M10 17,659 309,460 SH   SOLE   309,460 0 0
DIRECTV COM 25490A30 52,518 737,212 SH   SOLE   737,212 0 0
DOLLAR GEN CORP NEW COM 25667710 27,680 454,648 SH   SOLE   454,648 0 0
DOLLAR TREE INC COM 25674610 17,701 318,402 SH   SOLE   318,402 0 0
DOMINION RES INC VA NEW COM 25746U10 55,409 839,961 SH   SOLE   839,961 0 0
DOUGLAS EMMETT INC COM 25960P10 914 39,242 SH   SOLE   39,242 0 0
DOVER CORP COM 26000310 23,505 243,777 SH   SOLE   243,777 0 0
DOW CHEM CO COM 26054310 74,296 1,707,731 SH   SOLE   1,707,731 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E10 14,100 291,969 SH   SOLE   291,969 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 83,352 1,299,411 SH   SOLE   1,299,411 0 0
DUKE REALTY CORP COM 26441150 8,666 574,252 SH   SOLE   574,252 0 0
DUKE ENERGY CORP NEW COM NEW 26441C20 68,607 1,012,076 SH   SOLE   1,012,076 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 6,499 53,950 SH   SOLE   53,950 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q10 485 19,646 SH   SOLE   19,646 0 0
E M C CORP MASS COM 26864810 83,920 3,246,282 SH   SOLE   3,246,282 0 0
EOG RES INC COM 26875P10 63,815 376,422 SH   SOLE   376,422 0 0
EQT CORP COM 26884L10 18,597 211,418 SH   SOLE   211,418 0 0
EPR PPTYS COM SH BEN INT 26884U10 763 15,515 SH   SOLE   15,515 0 0
EASTMAN CHEM CO COM 27743210 18,178 226,884 SH   SOLE   226,884 0 0
EATON VANCE CORP COM NON VTG 27826510 7,324 176,217 SH   SOLE   176,217 0 0
EBAY INC COM 27864210 103,533 1,908,084 SH   SOLE   1,908,084 0 0
ECOLAB INC COM 27886510 40,398 389,067 SH   SOLE   389,067 0 0
EDISON INTL COM 28102010 25,185 543,511 SH   SOLE   543,511 0 0
EDUCATION RLTY TR INC COM 28140H10 304 34,516 SH   SOLE   34,516 0 0
EDWARDS LIFESCIENCES CORP COM 28176E10 10,847 155,037 SH   SOLE   155,037 0 0
ELDORADO GOLD CORP NEW COM 28490210 1,835 304,340 SH   SOLE   304,340 0 0
ELECTRONIC ARTS INC COM 28551210 12,945 576,867 SH   SOLE   576,867 0 0
EMBRAER S A SP ADR REP 4 COM 29082A10 3,666 113,913 SH   SOLE   113,913 0 0
EMERSON ELEC CO COM 29101110 70,931 1,014,600 SH   SOLE   1,014,600 0 0
ENCANA CORP COM 29250510 6,759 352,419 SH   SOLE   352,419 0 0
ENBRIDGE INC COM 29250N10 18,760 404,220 SH   SOLE   404,220 0 0
ENERGEN CORP COM 29265N10 6,738 97,777 SH   SOLE   97,777 0 0
ENERGIZER HLDGS INC COM 29266R10 9,027 84,047 SH   SOLE   84,047 0 0
ENERPLUS CORP COM 29276610 1,555 80,590 SH   SOLE   80,590 0 0
ENTERGY CORP NEW COM 29364G10 15,816 255,600 SH   SOLE   255,600 0 0
EQUIFAX INC COM 29442910 11,865 171,694 SH   SOLE   171,694 0 0
EQUINIX INC COM NEW 29444U50 12,148 67,912 SH   SOLE   67,912 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R10 867 23,942 SH   SOLE   23,942 0 0
EQUITY ONE COM 29475210 431 19,225 SH   SOLE   19,225 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L10 31,336 592,142 SH   SOLE   592,142 0 0
ESSEX PPTY TR INC COM 29717810 1,644 11,458 SH   SOLE   11,458 0 0
EXELON CORP COM 30161N10 33,503 1,241,406 SH   SOLE   1,241,406 0 0
EXPEDIA IN DEL COM NEW 30212P30 10,299 148,198 SH   SOLE   148,198 0 0
EXPEDITORS INTL WASH INC COM 30213010 13,242 300,640 SH   SOLE   300,640 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G10 90,075 1,250,222 SH   SOLE   1,250,222 0 0
EXTRA SPACE STORAGE INC COM 30225T10 1,396 33,126 SH   SOLE   33,126 0 0
EXXON MOBIL CORP COM 30231G10 612,792 6,154,397 SH   SOLE   6,154,397 0 0
FLIR SYS INC COM 30244510 6,274 194,488 SH   SOLE   194,488 0 0
F M C CORP COM 30249130 14,027 185,417 SH   SOLE   185,417 0 0
FMC TECHNOLOGIES INC COM 30249U10 17,379 337,214 SH   SOLE   337,214 0 0
FACEBOOK INC CL A 30303M10 137,233 2,423,129 SH   SOLE   2,423,129 0 0
FAMILY DLR STORES INC COM 30700010 9,184 140,917 SH   SOLE   140,917 0 0
FASTENAL CO COM 31190010 18,601 399,603 SH   SOLE   399,603 0 0
FEDERAL REALTY INVT TR SH BEN INT 31374720 11,157 108,013 SH   SOLE   108,013 0 0
FEDEX CORP COM 31428X10 61,254 428,484 SH   SOLE   428,484 0 0
FELCOR LODGING TR INC COM 31430F10 267 32,778 SH   SOLE   32,778 0 0
F5 NETWORKS INC COM 31561610 10,222 107,099 SH   SOLE   107,099 0 0
FIDELITY NATL INFORMATION SV COM 31620M10 22,209 420,415 SH   SOLE   420,415 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R10 10,004 318,790 SH   SOLE   318,790 0 0
FIFTH THIRD BANCORP COM 31677310 26,443 1,236,150 SH   SOLE   1,236,150 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 531 30,411 SH   SOLE   30,411 0 0
FIRST POTOMAC RLTY TR COM 33610F10 203 17,437 SH   SOLE   17,437 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C10 6,629 126,933 SH   SOLE   126,933 0 0
FISERV INC COM 33773810 22,218 381,599 SH   SOLE   381,599 0 0
FIRSTENERGY CORP COM 33793210 19,553 608,581 SH   SOLE   608,581 0 0
FLUOR CORP NEW COM 34341210 18,851 234,463 SH   SOLE   234,463 0 0
FLOWSERVE CORP COM 34354P10 15,200 194,947 SH   SOLE   194,947 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 84,716 5,207,188 SH   SOLE   5,207,188 0 0
FOREST LABS INC COM 34583810 22,637 341,592 SH   SOLE   341,592 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C10 15,197 332,528 SH   SOLE   332,528 0 0
FOSSIL GROUP INC COM 34988V10 8,434 71,324 SH   SOLE   71,324 0 0
FRANCO NEVADA CORP COM 35185810 9,119 197,998 SH   SOLE   197,998 0 0
FRANKLIN RES INC COM 35461310 33,819 582,960 SH   SOLE   582,960 0 0
FRANKLIN STREET PPTYS CORP COM 35471R10 313 26,204 SH   SOLE   26,204 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D85 54,913 1,484,673 SH   SOLE   1,484,673 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A10 6,523 1,378,689 SH   SOLE   1,378,689 0 0
GEO GROUP INC COM 36159R10 702 21,780 SH   SOLE   21,780 0 0
GAMESTOP CORP NEW CL A 36467W10 6,667 163,415 SH   SOLE   163,415 0 0
GAP INC DEL COM 36476010 20,010 523,479 SH   SOLE   523,479 0 0
GENERAL DYNAMICS CORP COM 36955010 40,616 424,958 SH   SOLE   424,958 0 0
GENERAL ELECTRIC CO COM 36960410 422,926 15,324,820 SH   SOLE   15,324,820 0 0
GENERAL GROWTH PPTYS INC NEW COM 37002310 17,716 868,403 SH   SOLE   868,403 0 0
GENERAL MLS INC COM 37033410 46,212 944,413 SH   SOLE   944,413 0 0
GENERAL MTRS CO COM 37045V10 55,425 1,390,089 SH   SOLE   1,390,089 0 0
GENUINE PARTS CO COM 37246010 17,399 208,521 SH   SOLE   208,521 0 0
GILEAD SCIENCES INC COM 37555810 157,998 2,100,909 SH   SOLE   2,100,909 0 0
GILDAN ACTIVEWEAR INC COM 37591610 2,783 49,154 SH   SOLE   49,154 0 0
GLIMCHER RLTY TR SH BEN INT 37930210 413 44,079 SH   SOLE   44,079 0 0
GOLDCORP INC NEW COM 38095640 10,584 459,366 SH   SOLE   459,366 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 106,266 596,137 SH   SOLE   596,137 0 0
GOOGLE INC CL A 38259P50 448,933 394,147 SH   SOLE   394,147 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A10 413 16,616 SH   SOLE   16,616 0 0
GRAINGER W W INC COM 38480210 21,909 83,945 SH   SOLE   83,945 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 38743711 4,970 135,800 SH   SOLE   135,800 0 0
GREEN MTN COFFEE ROASTERS IN COM 39312210 13,411 171,942 SH   SOLE   171,942 0 0
GROUPE CGI INC CL A SUB VTG 39945C10 3,121 87,825 SH   SOLE   87,825 0 0
HCA HOLDINGS INC COM 40412C10 21,881 437,891 SH   SOLE   437,891 0 0
HCP INC COM 40414L10 30,017 805,405 SH   SOLE   805,405 0 0
HAEMONETICS CORP COM 40502410 18,015 427,600 SH   SOLE   427,600 0 0
HALLIBURTON CO COM 40621610 59,523 1,174,563 SH   SOLE   1,174,563 0 0
HARLEY DAVIDSON INC COM 41282210 42,504 615,692 SH   SOLE   615,692 0 0
HARRIS CORP DEL COM 41387510 10,561 150,948 SH   SOLE   150,948 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 22,050 610,990 SH   SOLE   610,990 0 0
HASBRO INC COM 41805610 8,454 159,149 SH   SOLE   159,149 0 0
HEALTHCARE RLTY TR COM 42194610 618 28,991 SH   SOLE   28,991 0 0
HEALTH CARE REIT INC COM 42217K10 27,731 507,304 SH   SOLE   507,304 0 0
HEALTHCARE TR AMER INC CL A 42225P10 518 52,678 SH   SOLE   52,678 0 0
HELMERICH & PAYNE INC COM 42345210 12,114 143,019 SH   SOLE   143,019 0 0
HERSHA HOSPITALITY TR SH BEN INT A 42782510 322 57,881 SH   SOLE   57,881 0 0
HERSHEY CO COM 42786610 22,383 228,736 SH   SOLE   228,736 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T10 15,765 576,381 SH   SOLE   576,381 0 0
HESS CORP COM 42809H10 34,690 436,764 SH   SOLE   436,764 0 0
HEWLETT PACKARD CO COM 42823610 78,748 2,757,625 SH   SOLE   2,757,625 0 0
HIGHWOODS PPTYS INC COM 43128410 983 27,178 SH   SOLE   27,178 0 0
HOLLYFRONTIER CORP COM 43610610 12,788 262,591 SH   SOLE   262,591 0 0
HOLOGIC INC COM 43644010 8,135 364,451 SH   SOLE   364,451 0 0
HOME DEPOT INC COM 43707610 166,971 2,048,551 SH   SOLE   2,048,551 0 0
HOME PROPERTIES INC COM 43730610 922 17,200 SH   SOLE   17,200 0 0
HONEYWELL INTL INC COM 43851610 94,395 1,044,265 SH   SOLE   1,044,265 0 0
HORACE MANN EDUCATORS CORP N COM 44032710 3,263 103,459 SH   SOLE   103,459 0 0
HORMEL FOODS CORP COM 44045210 9,530 207,390 SH   SOLE   207,390 0 0
HOSPIRA INC COM 44106010 9,511 225,643 SH   SOLE   225,643 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 1,233 45,604 SH   SOLE   45,604 0 0
HOST HOTELS & RESORTS INC COM 44107P10 26,242 1,349,494 SH   SOLE   1,349,494 0 0
HUDSON CITY BANCORP COM 44368310 6,204 663,469 SH   SOLE   663,469 0 0
HUDSON PAC PPTYS INC COM 44409710 280 12,788 SH   SOLE   12,788 0 0
HUMANA INC COM 44485910 21,995 221,886 SH   SOLE   221,886 0 0
HUNT J B TRANS SVCS INC COM 44565810 10,041 127,718 SH   SOLE   127,718 0 0
HYATT HOTELS CORP COM CL A 44857910 2,493 50,400 SH   SOLE   50,400 0 0
ITT CORP NEW COM NEW 45091120 17,586 405,024 SH   SOLE   405,024 0 0
ICICI BK LTD ADR 45104G10 1,628 43,809 SH   SOLE   43,809 0 0
IHS INC CL A 45173410 9,352 79,626 SH   SOLE   79,626 0 0
ILLINOIS TOOL WKS INC COM 45230810 50,171 604,295 SH   SOLE   604,295 0 0
ILLUMINA INC COM 45232710 20,225 171,694 SH   SOLE   171,694 0 0
IMPERIAL OIL LTD COM NEW 45303840 6,665 141,688 SH   SOLE   141,688 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 5,639 99,637 SH   SOLE   99,637 0 0
INGRAM MICRO INC CL A 45715310 6,792 289,500 SH   SOLE   289,500 0 0
INLAND REAL ESTATE CORP COM 45746120 261 24,834 SH   SOLE   24,834 0 0
INTEL CORP COM 45814010 185,451 7,015,757 SH   SOLE   7,015,757 0 0
INTEGRYS ENERGY GROUP INC COM 45822P10 5,033 93,439 SH   SOLE   93,439 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 281,266 1,498,639 SH   SOLE   1,498,639 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 9,437 109,487 SH   SOLE   109,487 0 0
INTERNATIONAL GAME TECHNOLOG COM 45990210 6,400 362,001 SH   SOLE   362,001 0 0
INTL PAPER CO COM 46014610 29,924 611,884 SH   SOLE   611,884 0 0
INTERPUBLIC GROUP COS INC COM 46069010 10,397 586,920 SH   SOLE   586,920 0 0
INTUIT COM 46120210 30,694 400,555 SH   SOLE   400,555 0 0
INTUITIVE SURGICAL INC COM 46120E60 22,687 56,232 SH   SOLE   56,232 0 0
INVESTORS REAL ESTATE TR SH BEN INT 46173010 270 31,465 SH   SOLE   31,465 0 0
IRON MTN INC COM 46284610 5,501 193,725 SH   SOLE   193,725 0 0
ISHARES INC SCI CDA INDEX 46428650 9,511 332,786 SH   SOLE   332,786 0 0
ISHARES INC MSCI PAC J IDX 46428666 11,435 249,614 SH   SOLE   249,614 0 0
ISHARES INC MSCI STH KOR CAP 46428677 3,790 58,611 SH   SOLE   58,611 0 0
ISHARES TR CORE S&P500 ETF 46428720 166,338 895,491 SH   SOLE   895,491 0 0
ISHARES TR MSCI EMERG MKT 46428723 408,983 9,791,315 SH   SOLE   9,791,315 0 0
ISHARES TR BARCLYS 7-10 YR 46428744 15,814 159,354 SH   SOLE   159,354 0 0
ISHARES TR JPMORGAN USD 46428828 10,180 94,118 SH   SOLE   94,118 0 0
ISHARES IN CORE MSCI EMKT 46434G10 138,224 2,793,197 SH   SOLE   2,793,197 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 3,641 268,320 SH   SOLE   268,320 0 0
JPMORGAN CHASE & CO COM 46625H10 325,013 5,496,476 SH   SOLE   5,496,476 0 0
JABIL CIRCUIT INC COM 46631310 12,048 690,823 SH   SOLE   690,823 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 11,951 185,026 SH   SOLE   185,026 0 0
JETBLUE AIRWAYS CORP COM 47714310 6,790 794,200 SH   SOLE   794,200 0 0
JOHNSON & JOHNSON COM 47816010 379,299 4,048,548 SH   SOLE   4,048,548 0 0
JOHNSON CTLS INC COM 47836610 50,263 978,642 SH   SOLE   978,642 0 0
JOY GLOBAL INC COM 48116510 21,508 371,005 SH   SOLE   371,005 0 0
JUNIPER NETWORKS INC COM 48203R10 17,213 692,724 SH   SOLE   692,724 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A10 1,401 34,589 SH   SOLE   34,589 0 0
KBR INC COM 48242W10 6,693 202,407 SH   SOLE   202,407 0 0
KLA-TENCOR CORP COM 48248010 15,256 238,088 SH   SOLE   238,088 0 0
KANSAS CITY SOUTHERN COM NEW 48517030 19,022 157,557 SH   SOLE   157,557 0 0
KELLOGG CO COM 48783610 22,990 376,325 SH   SOLE   376,325 0 0
KEYCORP NEW COM 49326710 17,870 1,314,720 SH   SOLE   1,314,720 0 0
KILROY RLTY CORP COM 49427F10 1,238 24,681 SH   SOLE   24,681 0 0
KIMBERLY CLARK CORP COM 49436810 58,294 554,855 SH   SOLE   554,855 0 0
KIMCO RLTY CORP COM 49446R10 13,147 647,994 SH   SOLE   647,994 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U10 11,405 151,551 SH   SOLE   151,551 0 0
KINDER MORGAN INC DEL COM 49456B10 33,687 944,757 SH   SOLE   944,757 0 0
KINROSS GOLD CORP COM NO PAR 49690240 2,192 471,323 SH   SOLE   471,323 0 0
KITE RLTY GROUP TR COM 49803T10 259 39,359 SH   SOLE   39,359 0 0
KOHLS CORP COM 50025510 16,213 296,616 SH   SOLE   296,616 0 0
KRAFT FOODS GROUP INC COM 50076Q10 46,008 846,988 SH   SOLE   846,988 0 0
KROGER CO COM 50104410 28,098 714,003 SH   SOLE   714,003 0 0
L BRANDS INC COM 50179710 20,273 346,889 SH   SOLE   346,889 0 0
LKQ CORP COM 50188920 12,428 406,829 SH   SOLE   406,829 0 0
LSI CORPORATION COM 50216110 8,269 749,869 SH   SOLE   749,869 0 0
LTC PPTYS INC COM 50217510 370 10,447 SH   SOLE   10,447 0 0
L-3 COMMUNICATIONS HLDGS INC COM 50242410 13,164 122,854 SH   SOLE   122,854 0 0
LABORATORY CORP AMER HLDGS COM 50540R40 11,554 126,731 SH   SOLE   126,731 0 0
LAM RESEARCH CORP COM 51280710 12,304 221,752 SH   SOLE   221,752 0 0
LAS VEGAS SANDS CORP COM 51783410 45,771 569,792 SH   SOLE   569,792 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 51794210 966 31,290 SH   SOLE   31,290 0 0
LAUDER ESTEE COS INC CL A 51843910 24,413 331,487 SH   SOLE   331,487 0 0
LEAPFROG ENTERPRISES INC CL A 52186N10 7,324 922,385 SH   SOLE   922,385 0 0
LEGGETT & PLATT INC COM 52466010 6,087 199,877 SH   SOLE   199,877 0 0
LEGG MASON INC COM 52490110 6,820 155,911 SH   SOLE   155,911 0 0
LENNAR CORP CL A 52605710 8,457 219,360 SH   SOLE   219,360 0 0
LEUCADIA NATL CORP COM 52728810 11,818 421,813 SH   SOLE   421,813 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N30 7,212 212,118 SH   SOLE   212,118 0 0
LEXINGTON REALTY TRUST COM 52904310 629 61,638 SH   SOLE   61,638 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M10 20,293 706,841 SH   SOLE   706,841 0 0
LIBERTY PPTY TR SH BEN INT 53117210 8,265 239,235 SH   SOLE   239,235 0 0
LIBERTY MEDIA CORP DELAWARE CL A 53122910 18,907 135,044 SH   SOLE   135,044 0 0
LIFE TECHNOLOGIES CORP COM 53217V10 18,061 237,948 SH   SOLE   237,948 0 0
LILLY ELI & CO COM 53245710 77,344 1,471,110 SH   SOLE   1,471,110 0 0
LINCOLN NATL CORP IND COM 53418710 19,619 375,715 SH   SOLE   375,715 0 0
LINEAR TECHNOLOGY CORP COM 53567810 14,529 316,116 SH   SOLE   316,116 0 0
LINKEDIN CORP COM CL A 53578A10 30,525 141,140 SH   SOLE   141,140 0 0
LOCKHEED MARTIN CORP COM 53983010 58,773 386,906 SH   SOLE   386,906 0 0
LOEWS CORP COM 54042410 22,624 475,868 SH   SOLE   475,868 0 0
LORILLARD INC COM 54414710 31,255 625,925 SH   SOLE   625,925 0 0
LOWES COS INC COM 54866110 71,163 1,461,142 SH   SOLE   1,461,142 0 0
LULULEMON ATHLETICA INC COM 55002110 7,235 137,563 SH   SOLE   137,563 0 0
M & T BK CORP COM 55261F10 19,552 169,317 SH   SOLE   169,317 0 0
MDU RES GROUP INC COM 55269010 7,362 240,807 SH   SOLE   240,807 0 0
MGM RESORTS INTERNATIONAL COM 55295310 27,628 1,140,596 SH   SOLE   1,140,596 0 0
MACERICH CO COM 55438210 12,929 219,322 SH   SOLE   219,322 0 0
MACK CALI RLTY CORP COM 55448910 575 26,748 SH   SOLE   26,748 0 0
MACYS INC COM 55616P10 29,779 541,293 SH   SOLE   541,293 0 0
MADISON SQUARE GARDEN C CL A 55826P10 6,411 111,345 SH   SOLE   111,345 0 0
MAGNA INTL INC COM 55922240 9,706 111,436 SH   SOLE   111,436 0 0
MANPOWER INC COM 56418H10 9,200 106,405 SH   SOLE   106,405 0 0
MANULIFE FINL CORP COM 56501R10 18,021 859,774 SH   SOLE   859,774 0 0
MARATHON OIL CORP COM 56584910 33,796 981,151 SH   SOLE   981,151 0 0
MARATHON PETE CORP COM 56585A10 39,299 445,075 SH   SOLE   445,075 0 0
MARSH & MCLENNAN COS INC COM 57174810 37,626 778,368 SH   SOLE   778,368 0 0
MARRIOTT INTL INC NEW CL A 57190320 17,119 344,647 SH   SOLE   344,647 0 0
MARTIN MARIETTA MATLS INC COM 57328410 6,569 62,274 SH   SOLE   62,274 0 0
MASCO CORP COM 57459910 11,237 487,582 SH   SOLE   487,582 0 0
MASTERCARD INC CL A 57636Q10 121,188 146,471 SH   SOLE   146,471 0 0
MATTEL INC COM 57708110 22,461 495,003 SH   SOLE   495,003 0 0
MAXIM INTEGRATED PRODS INC COM 57772K10 11,148 394,430 SH   SOLE   394,430 0 0
MCCORMICK & CO INC COM NON VTG 57978020 11,825 170,220 SH   SOLE   170,220 0 0
MCDONALDS CORP COM 58013510 137,609 1,433,349 SH   SOLE   1,433,349 0 0
MCGRAW HILL COS INC COM 58064510 28,483 367,008 SH   SOLE   367,008 0 0
MCKESSON CORP COM 58155Q10 52,113 315,118 SH   SOLE   315,118 0 0
MEAD JOHNSON NUTRITION CO COM 58283910 23,713 283,726 SH   SOLE   283,726 0 0
MEADWESTVACO CORP COM 58333410 9,065 243,428 SH   SOLE   243,428 0 0
MEDICAL PPTYS TRUST INC COM 58463J30 594 48,648 SH   SOLE   48,648 0 0
MEDTRONIC INC COM 58505510 92,399 1,578,315 SH   SOLE   1,578,315 0 0
MERCK & CO INC NEW COM 58933Y10 216,590 4,191,959 SH   SOLE   4,191,959 0 0
METHANEX CORP COM 59151K10 2,199 35,000 SH   SOLE   35,000 0 0
METLIFE INC COM 59156R10 96,596 1,784,848 SH   SOLE   1,784,848 0 0
METTLER TOLEDO INTERNATIONAL COM 59268810 9,948 39,713 SH   SOLE   39,713 0 0
MICROSOFT CORP COM 59491810 440,336 11,897,885 SH   SOLE   11,897,885 0 0
MICROCHIP TECHNOLOGY INC COM 59501710 12,208 266,217 SH   SOLE   266,217 0 0
MICRON TECHNOLOGY INC COM 59511210 33,371 1,462,981 SH   SOLE   1,462,981 0 0
MID-AMER APT CMNTYS INC COM 59522J10 1,368 22,526 SH   SOLE   22,526 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 60267510 3,709 102,008 SH   SOLE   102,008 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 4,571 211,319 SH   SOLE   211,319 0 0
MOHAWK INDS INC COM 60819010 13,422 89,967 SH   SOLE   89,967 0 0
MOLSON COORS BREWING CO CL B 60871R20 11,467 204,024 SH   SOLE   204,024 0 0
MONDELEZ INTL INC CL A 60920710 87,295 2,455,011 SH   SOLE   2,455,011 0 0
MONSANTO CO NEW COM 61166W10 85,632 749,968 SH   SOLE   749,968 0 0
MONSTER BEVERAGE CORP COM 61174010 13,299 193,666 SH   SOLE   193,666 0 0
MOODYS CORP COM 61536910 21,569 279,718 SH   SOLE   279,718 0 0
MORGAN STANLEY COM 61744644 83,339 2,619,899 SH   SOLE   2,619,899 0 0
MOSAIC CO NEW COM 61945C10 20,751 426,886 SH   SOLE   426,886 0 0
MOTOROLA SOLUTIONS INC COM 62007630 38,719 580,101 SH   SOLE   580,101 0 0
MURPHY OIL CORP COM 62671710 16,354 257,193 SH   SOLE   257,193 0 0
MYLAN INC COM 62853010 23,786 530,945 SH   SOLE   530,945 0 0
NRG ENERGY INC COM 62937750 15,224 537,343 SH   SOLE   537,343 0 0
NASDAQ OMX GROUP INC COM 63110310 6,134 154,884 SH   SOLE   154,884 0 0
NATIONAL OILWELL VARCO INC COM 63707110 46,148 591,939 SH   SOLE   591,939 0 0
NATIONAL RETAIL PROPERTIES I COM 63741710 1,117 36,832 SH   SOLE   36,832 0 0
NETAPP INC COM 64110D10 21,002 491,508 SH   SOLE   491,508 0 0
NETFLIX INC COM 64110L10 25,469 74,394 SH   SOLE   74,394 0 0
NEW GOLD INC CDA COM 64453510 1,241 223,200 SH   SOLE   223,200 0 0
NEW YORK CMNTY BANCORP INC COM 64944510 10,445 613,792 SH   SOLE   613,792 0 0
NEWELL RUBBERMAID INC COM 65122910 13,428 417,192 SH   SOLE   417,192 0 0
NEWMONT MINING CORP COM 65163910 20,055 859,455 SH   SOLE   859,455 0 0
NEXTERA ENERGY INC COM 65339F10 52,945 612,850 SH   SOLE   612,850 0 0
NIKE INC CL B 65410610 76,842 1,004,443 SH   SOLE   1,004,443 0 0
NISOURCE INC COM 65473P10 14,650 441,324 SH   SOLE   441,324 0 0
NOBLE ENERGY INC COM 65504410 35,643 540,928 SH   SOLE   540,928 0 0
NORDSTROM INC COM 65566410 13,311 217,645 SH   SOLE   217,645 0 0
NORFOLK SOUTHERN CORP COM 65584410 41,295 450,238 SH   SOLE   450,238 0 0
NORTHEAST UTILS COM 66439710 19,254 456,670 SH   SOLE   456,670 0 0
NORTHERN TR CORP COM 66585910 20,347 331,256 SH   SOLE   331,256 0 0
NORTHROP GRUMMAN CORP COM 66680710 35,534 304,321 SH   SOLE   304,321 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 5,337 349,334 SH   SOLE   349,334 0 0
NUCOR CORP COM 67034610 23,940 458,870 SH   SOLE   458,870 0 0
NVIDIA CORP COM 67066G10 28,832 1,800,077 SH   SOLE   1,800,077 0 0
OGE ENERGY CORP COM 67083710 9,423 278,300 SH   SOLE   278,300 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H10 20,403 154,894 SH   SOLE   154,894 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 109,822 1,183,724 SH   SOLE   1,183,724 0 0
OCEANEERING INTL INC COM 67523210 11,432 151,264 SH   SOLE   151,264 0 0
OMNICARE INC COM 68190410 8,795 142,485 SH   SOLE   142,485 0 0
OMNICOM GROUP INC COM 68191910 27,017 362,869 SH   SOLE   362,869 0 0
OMEGA HEALTHCARE INVS INC COM 68193610 1,100 36,909 SH   SOLE   36,909 0 0
ONEOK INC NEW COM 68268010 18,372 287,122 SH   SOLE   287,122 0 0
OPEN TEXT CORP COM 68371510 2,410 24,663 SH   SOLE   24,663 0 0
ORACLE CORP COM 68389X10 187,844 4,896,854 SH   SOLE   4,896,854 0 0
OWENS ILL INC COM 69076840 7,342 212,920 SH   SOLE   212,920 0 0
PG&E CORP COM 69331C10 26,526 656,082 SH   SOLE   656,082 0 0
PNC FINL SVCS GROUP INC COM 69347510 59,240 755,338 SH   SOLE   755,338 0 0
PPG INDS INC COM 69350610 38,734 203,487 SH   SOLE   203,487 0 0
PPL CORP COM 69351T10 26,045 873,124 SH   SOLE   873,124 0 0
PVH CORP COM 69365610 15,306 117,732 SH   SOLE   117,732 0 0
PACCAR INC COM 69371810 30,179 511,663 SH   SOLE   511,663 0 0
PALL CORP COM 69642930 12,960 152,900 SH   SOLE   152,900 0 0
PAN AMERICAN SILVER CORP COM 69790010 1,713 146,406 SH   SOLE   146,406 0 0
PARKER DRILLING CO COM 70108110 4,009 493,173 SH   SOLE   493,173 0 0
PARKER HANNIFIN CORP COM 70109410 44,044 342,026 SH   SOLE   342,026 0 0
PARKWAY PPTYS INC COM 70159Q10 352 18,245 SH   SOLE   18,245 0 0
PATTERSON COMPANIES INC COM 70339510 4,798 116,851 SH   SOLE   116,851 0 0
PAYCHEX INC COM 70432610 19,573 441,888 SH   SOLE   441,888 0 0
PEABODY ENERGY CORP COM 70454910 6,798 369,315 SH   SOLE   369,315 0 0
PEBBLEBROOK HOTEL TR COM 70509V10 576 18,718 SH   SOLE   18,718 0 0
PEMBINA PIPELINE CORP COM 70632710 4,839 129,311 SH   SOLE   129,311 0 0
PENGROWTH ENERGY CORP COM 70706P10 1,457 221,800 SH   SOLE   221,800 0 0
PENN WEST PETE LTD NEW COM 70788710 1,857 209,391 SH   SOLE   209,391 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 389 20,487 SH   SOLE   20,487 0 0
PEOPLES UNITED FINANCIAL INC COM 71270410 7,016 456,840 SH   SOLE   456,840 0 0
PEPCO HOLDINGS INC COM 71329110 6,457 343,552 SH   SOLE   343,552 0 0
PEPSICO INC COM 71344810 185,907 2,242,333 SH   SOLE   2,242,333 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 2,377 172,500 SH   SOLE   172,500 0 0
PETSMART INC COM 71676810 13,853 199,734 SH   SOLE   199,734 0 0
PFIZER INC COM 71708110 287,266 9,267,014 SH   SOLE   9,267,014 0 0
PHILIP MORRIS INTL INC COM 71817210 207,086 2,447,558 SH   SOLE   2,447,558 0 0
PHILLIPS 66 COM 71854610 62,714 824,590 SH   SOLE   824,590 0 0
PHOTRONICS INC COM 71940510 1,165 129,000 SH   SOLE   129,000 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 72019020 828 50,122 SH   SOLE   50,122 0 0
PINNACLE WEST CAP CORP COM 72348410 7,959 151,092 SH   SOLE   151,092 0 0
PIONEER NAT RES CO COM 72378710 34,726 196,699 SH   SOLE   196,699 0 0
PLUM CREEK TIMBER CO INC COM 72925110 11,053 245,975 SH   SOLE   245,975 0 0
POLARIS INDS INC COM 73106810 13,437 94,834 SH   SOLE   94,834 0 0
POST PPTYS INC COM 73746410 738 16,326 SH   SOLE   16,326 0 0
POTASH CORP SASK INC COM 73755L10 14,474 413,315 SH   SOLE   413,315 0 0
PRAXAIR INC COM 74005P10 55,169 418,047 SH   SOLE   418,047 0 0
PRECISION CASTPARTS CORP COM 74018910 56,050 206,619 SH   SOLE   206,619 0 0
PRICE T ROWE GROUP INC COM 74144T10 36,431 434,474 SH   SOLE   434,474 0 0
PRICELINE COM INC COM 74150340 83,610 71,495 SH   SOLE   71,495 0 0
PRINCIPAL FINL GROUP INC COM 74251V10 19,205 395,226 SH   SOLE   395,226 0 0
PROCTER & GAMBLE CO COM 74271810 318,846 3,936,137 SH   SOLE   3,936,137 0 0
PROGRESSIVE CORP OHIO COM 74331510 21,562 816,147 SH   SOLE   816,147 0 0
PROLOGIS INC COM 74340W10 32,892 882,795 SH   SOLE   882,795 0 0
PRUDENTIAL FINL INC COM 74432010 59,320 648,914 SH   SOLE   648,914 0 0
PUBLIC SVC ENTERPRISE GROUP COM 74457310 23,324 735,582 SH   SOLE   735,582 0 0
PUBLIC STORAGE COM 74460D10 38,492 251,559 SH   SOLE   251,559 0 0
PULTE GROUP INC COM 74586710 9,389 475,192 SH   SOLE   475,192 0 0
QEP RES INC COM 74733V10 7,324 244,110 SH   SOLE   244,110 0 0
QUALCOMM INC COM 74752510 194,794 2,617,843 SH   SOLE   2,617,843 0 0
QUANTA SVCS INC COM 74762E10 8,820 279,960 SH   SOLE   279,960 0 0
QUEST DIAGNOSTICS INC COM 74834L10 11,571 213,485 SH   SOLE   213,485 0 0
RLJ LODGING TR COM 74965L10 899 36,959 SH   SOLE   36,959 0 0
RACKSPACE HOSTING INC COM 75008610 6,069 158,667 SH   SOLE   158,667 0 0
RADIOSHACK CORP COM 75043810 1,105 425,000 SH   SOLE   425,000 0 0
RALPH LAUREN CORP CL A 75121210 19,155 111,293 SH   SOLE   111,293 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 312 19,806 SH   SOLE   19,806 0 0
RANGE RES CORP COM 75281A10 19,323 230,274 SH   SOLE   230,274 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 9,110 169,660 SH   SOLE   169,660 0 0
RAYONIER INC COM 75490710 7,164 172,675 SH   SOLE   172,675 0 0
RAYTHEON CO COM 75511150 41,822 459,531 SH   SOLE   459,531 0 0
REALOGY HLDGS CORP COM 75605Y10 9,549 197,198 SH   SOLE   197,198 0 0
REALTY INCOME CORP COM 75610910 12,633 331,294 SH   SOLE   331,294 0 0
RED HAT INC COM 75657710 15,179 260,740 SH   SOLE   260,740 0 0
REGENCY CTRS CORP COM 75884910 7,342 155,823 SH   SOLE   155,823 0 0
REGENERON PHARMACEUTICALS COM 75886F10 30,191 106,461 SH   SOLE   106,461 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP10 20,726 1,995,755 SH   SOLE   1,995,755 0 0
REPUBLIC SVCS INC COM 76075910 13,370 410,695 SH   SOLE   410,695 0 0
RESMED INC COM 76115210 9,041 193,148 SH   SOLE   193,148 0 0
RESOLUTE FST PRODS INC COM 76117W10 4,138 258,307 SH   SOLE   258,307 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N10 273 18,547 SH   SOLE   18,547 0 0
RETAIL PPTYS AMER INC CL A 76131V20 715 56,236 SH   SOLE   56,236 0 0
REYNOLDS AMERICAN INC COM 76171310 23,798 486,231 SH   SOLE   486,231 0 0
ROBERT HALF INTL INC COM 77032310 8,023 188,947 SH   SOLE   188,947 0 0
ROCK-TENN CO CL A 77273920 10,009 98,227 SH   SOLE   98,227 0 0
ROCKWELL AUTOMATION INC COM 77390310 23,625 199,152 SH   SOLE   199,152 0 0
ROCKWELL COLLINS INC COM 77434110 13,321 176,766 SH   SOLE   176,766 0 0
ROGERS COMMUNICATIONS INC CL B 77510920 7,733 160,866 SH   SOLE   160,866 0 0
ROPER INDS INC NEW COM 77669610 19,015 135,912 SH   SOLE   135,912 0 0
ROSS STORES INC COM 77829610 22,668 308,534 SH   SOLE   308,534 0 0
ROYAL BK CDA MONTREAL QUE COM 78008710 47,004 658,229 SH   SOLE   658,229 0 0
RUBY TUESDAY INC COM 78118210 2,218 320,000 SH   SOLE   320,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR 78351310 5,271 112,308 SH   SOLE   112,308 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T10 636 15,221 SH   SOLE   15,221 0 0
SBA COMMUNICATIONS CORP COM 78388J10 15,911 175,992 SH   SOLE   175,992 0 0
SEI INVESTMENTS CO COM 78411710 6,838 197,576 SH   SOLE   197,576 0 0
SL GREEN RLTY CORP COM 78440X10 14,650 157,302 SH   SOLE   157,302 0 0
SLM CORP COM 78442P10 16,934 628,943 SH   SOLE   628,943 0 0
SPX CORP COM 78463510 5,889 57,480 SH   SOLE   57,480 0 0
SPDR GOLD TRUST GOLD SHS 78463V10 66,221 570,037 SH   SOLE   570,037 0 0
SABRA HEALTH CARE REIT INC COM 78573L10 298 11,412 SH   SOLE   11,412 0 0
SAFEWAY INC COM 78651420 10,439 326,487 SH   SOLE   326,487 0 0
ST JUDE MED INC COM 79084910 30,446 473,782 SH   SOLE   473,782 0 0
SALESFORCE COM INC COM 79466L30 47,258 811,558 SH   SOLE   811,558 0 0
SANDISK CORP COM 80004C10 24,793 345,166 SH   SOLE   345,166 0 0
SANMINA CORPORATION COM 80105610 5,686 340,486 SH   SOLE   340,486 0 0
SCANA CORP NEW COM 80589M10 8,875 191,112 SH   SOLE   191,112 0 0
SCHEIN HENRY INC COM 80640710 13,666 118,493 SH   SOLE   118,493 0 0
SCHLUMBERGER LTD COM 80685710 168,270 1,884,192 SH   SOLE   1,884,192 0 0
SCHWAB CHARLES CORP NEW COM 80851310 42,719 1,641,756 SH   SOLE   1,641,756 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 9,203 116,192 SH   SOLE   116,192 0 0
SEALED AIR CORP NEW COM 81211K10 8,520 252,475 SH   SOLE   252,475 0 0
SEARS HLDGS CORP COM 81235010 2,058 50,733 SH   SOLE   50,733 0 0
SEMPRA ENERGY COM 81685110 30,456 333,871 SH   SOLE   333,871 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M10 1,260 56,685 SH   SOLE   56,685 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K20 4,297 166,217 SH   SOLE   166,217 0 0
SHERWIN WILLIAMS CO COM 82434810 23,687 124,720 SH   SOLE   124,720 0 0
SIGMA ALDRICH CORP COM 82655210 14,263 152,831 SH   SOLE   152,831 0 0
SILVER WHEATON CORP COM 82833610 3,738 174,282 SH   SOLE   174,282 0 0
SIMON PPTY GROUP INC NEW COM 82880610 82,307 531,371 SH   SOLE   531,371 0 0
SMUCKER J M CO COM 83269640 15,154 151,068 SH   SOLE   151,068 0 0
SNAP ON INC COM 83303410 20,009 182,700 SH   SOLE   182,700 0 0
SOUTHERN CO COM 84258710 52,182 1,269,942 SH   SOLE   1,269,942 0 0
SOUTHERN COPPER CORP COM 84265V10 336 11,693 SH   SOLE   11,693 0 0
SOUTHWEST AIRLS CO COM 84474110 5,007 244,536 SH   SOLE   244,536 0 0
SOUTHWESTERN ENERGY CO COM 84546710 19,372 494,429 SH   SOLE   494,429 0 0
SPECTRA ENERGY CORP COM 84756010 32,611 935,051 SH   SOLE   935,051 0 0
STAG INDL INC COM 85254J10 271 13,303 SH   SOLE   13,303 0 0
STANLEY BLACK & DECKER INC COM 85450210 18,063 220,499 SH   SOLE   220,499 0 0
STAPLES INC COM 85503010 14,084 943,072 SH   SOLE   943,072 0 0
STARBUCKS CORP COM 85524410 78,906 1,026,234 SH   SOLE   1,026,234 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 20,406 258,755 SH   SOLE   258,755 0 0
STATE STR CORP COM 85747710 46,031 621,971 SH   SOLE   621,971 0 0
STERICYCLE INC COM 85891210 14,222 121,331 SH   SOLE   121,331 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T10 519 54,967 SH   SOLE   54,967 0 0
STRYKER CORP COM 86366710 33,110 428,731 SH   SOLE   428,731 0 0
SUMMIT HOTEL PPTYS INC COM 86608210 231 25,673 SH   SOLE   25,673 0 0
SUN COMMUNITIES INC COM 86667410 435 10,205 SH   SOLE   10,205 0 0
SUN LIFE FINL INC COM 86679610 10,956 292,011 SH   SOLE   292,011 0 0
SUNCOR ENERGY INC NEW COM 86722410 26,106 701,009 SH   SOLE   701,009 0 0
SUNSTONE HOTEL INVS INC NEW COM 86789210 741 55,301 SH   SOLE   55,301 0 0
SUNTRUST BKS INC COM 86791410 29,024 765,764 SH   SOLE   765,764 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 9,587 363,656 SH   SOLE   363,656 0 0
SUPERVALU INC COM 86853610 8,938 1,226,095 SH   SOLE   1,226,095 0 0
SYMANTEC CORP COM 87150310 23,312 1,006,965 SH   SOLE   1,006,965 0 0
SYNOPSYS INC COM 87160710 11,254 275,225 SH   SOLE   275,225 0 0
SYSCO CORP COM 87182910 31,520 862,855 SH   SOLE   862,855 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 9,433 300,063 SH   SOLE   300,063 0 0
TJX COS INC NEW COM 87254010 65,858 1,046,006 SH   SOLE   1,046,006 0 0
T-MOBILE US INC COM 87259010 10,821 329,230 SH   SOLE   329,230 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S10 11,933 159,523 SH   SOLE   159,523 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 14,907 854,593 SH   SOLE   854,593 0 0
TALISMAN ENERGY INC COM 87425E10 23,634 1,913,683 SH   SOLE   1,913,683 0 0
TANGER FACTORY OUTLET CTRS I COM 87546510 915 28,562 SH   SOLE   28,562 0 0
TARGET CORP COM 87612E10 51,529 829,413 SH   SOLE   829,413 0 0
TATA MTRS LTD SPONSORED ADR 87656850 6,867 222,939 SH   SOLE   222,939 0 0
TAUBMAN CTRS INC COM 87666410 1,224 19,145 SH   SOLE   19,145 0 0
TECK RESOURCES LTD CL B 87874220 8,114 293,464 SH   SOLE   293,464 0 0
TELUS CORP COM 87971M10 11,518 311,214 SH   SOLE   311,214 0 0
TENARIS S A SPONSORED ADR 88031M10 2,840 65,000 SH   SOLE   65,000 0 0
TERADATA CORP DEL COM 88076W10 10,568 225,031 SH   SOLE   225,031 0 0
TESORO CORP COM 88160910 14,125 253,988 SH   SOLE   253,988 0 0
TESSERA TECHNOLOGIES INC COM 88164L10 5,915 300,100 SH   SOLE   300,100 0 0
TEXAS INSTRS INC COM 88250810 68,496 1,568,775 SH   SOLE   1,568,775 0 0
TEXTRON INC COM 88320310 16,508 457,256 SH   SOLE   457,256 0 0
THERMO FISHER SCIENTIFIC INC COM 88355610 55,768 488,401 SH   SOLE   488,401 0 0
THOMSON REUTERS CORP COM 88490310 7,579 188,667 SH   SOLE   188,667 0 0
3M CO COM 88579Y10 126,524 910,002 SH   SOLE   910,002 0 0
TIFFANY & CO NEW COM 88654710 16,250 180,823 SH   SOLE   180,823 0 0
TIM HORTONS INC COM 88706M10 4,138 66,749 SH   SOLE   66,749 0 0
TIME WARNER INC COM 88731730 87,100 1,305,875 SH   SOLE   1,305,875 0 0
TIME WARNER CABLE INC COM 88732J20 54,809 405,226 SH   SOLE   405,226 0 0
TOLL BROTHERS INC COM 88947810 7,958 218,099 SH   SOLE   218,099 0 0
TORCHMARK CORP COM 89102710 9,811 125,249 SH   SOLE   125,249 0 0
TORONTO DOMINION BK ONT COM NEW 89116050 42,149 421,026 SH   SOLE   421,026 0 0
TOTAL SYS SVCS INC COM 89190610 7,518 228,755 SH   SOLE   228,755 0 0
TRACTOR SUPPLY CO COM 89235610 14,427 190,025 SH   SOLE   190,025 0 0
TRANSALTA CORP COM 89346D10 1,556 115,412 SH   SOLE   115,412 0 0
TRANSCANADA CORP COM 89353D10 17,680 364,237 SH   SOLE   364,237 0 0
TRANSDIGM GROUP INC COM 89364110 11,545 68,393 SH   SOLE   68,393 0 0
TRAVELERS COMPANIES INC COM 89417E10 47,247 532,305 SH   SOLE   532,305 0 0
TRIMBLE NAVIGATION LTD COM 89623910 12,134 349,675 SH   SOLE   349,675 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K10 1,678 201,200 SH   SOLE   201,200 0 0
TRIPADVISOR INC COM 89694520 13,337 159,002 SH   SOLE   159,002 0 0
TURQUOISE HILL RES LTD COM 90043510 718 204,524 SH   SOLE   204,524 0 0
TYSON FOODS INC CL A 90249410 13,426 390,616 SH   SOLE   390,616 0 0
UDR INC COM 90265310 9,848 416,948 SH   SOLE   416,948 0 0
US BANCORP DEL COM 90297330 106,816 2,596,259 SH   SOLE   2,596,259 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S30 7,290 81,723 SH   SOLE   81,723 0 0
UNDER ARMOUR INC CL A 90431110 9,264 108,069 SH   SOLE   108,069 0 0
UNION PAC CORP COM 90781810 115,744 683,375 SH   SOLE   683,375 0 0
UNITED CONTL HLDGS INC COM 91004710 9,180 222,033 SH   SOLE   222,033 0 0
UNITED PARCEL SERVICE INC CL B 91131210 108,117 1,054,972 SH   SOLE   1,054,972 0 0
UNITED TECHNOLOGIES CORP COM 91301710 139,407 1,223,072 SH   SOLE   1,223,072 0 0
UNITEDHEALTH GROUP INC COM 91324P10 106,305 1,417,574 SH   SOLE   1,417,574 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 10,284 121,569 SH   SOLE   121,569 0 0
UNUM GROUP COM 91529Y10 12,799 367,064 SH   SOLE   367,064 0 0
URBAN OUTFITTERS INC COM 91704710 5,912 159,255 SH   SOLE   159,255 0 0
V F CORP COM 91820410 31,181 511,764 SH   SOLE   511,764 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K10 17,226 138,227 SH   SOLE   138,227 0 0
VALE S A ADR 91912E10 2,956 193,843 SH   SOLE   193,843 0 0
VALERO ENERGY CORP NEW COM 91913Y10 52,816 1,035,218 SH   SOLE   1,035,218 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 175,619 4,268,803 SH   SOLE   4,268,803 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 92204287 66,397 1,124,987 SH   SOLE   1,124,987 0 0
VARIAN MED SYS INC COM 92220P10 11,789 146,837 SH   SOLE   146,837 0 0
VENTAS INC COM 92276F10 30,211 512,707 SH   SOLE   512,707 0 0
VERISIGN INC COM 92343E10 12,496 202,326 SH   SOLE   202,326 0 0
VERIZON COMMUNICATIONS INC COM 92343V10 200,110 4,119,799 SH   SOLE   4,119,799 0 0
VERISK ANALYTICS INC CL A 92345Y10 14,400 224,119 SH   SOLE   224,119 0 0
VERMILION ENERGY INC COM 92372510 2,455 39,374 SH   SOLE   39,374 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 25,038 323,535 SH   SOLE   323,535 0 0
VIACOM INC NEW CL B 92553P20 55,448 645,621 SH   SOLE   645,621 0 0
VISA INC COM CL A 92826C83 161,190 721,519 SH   SOLE   721,519 0 0
VMWARE INC CL A COM 92856340 10,861 113,610 SH   SOLE   113,610 0 0
VORNADO RLTY TR SH BEN INT 92904210 26,802 296,036 SH   SOLE   296,036 0 0
VULCAN MATLS CO COM 92916010 10,479 175,825 SH   SOLE   175,825 0 0
W P CAREY INC COM 92936U10 1,034 16,860 SH   SOLE   16,860 0 0
WAL MART STORES INC COM 93114210 183,882 2,356,961 SH   SOLE   2,356,961 0 0
WALGREEN CO COM 93142210 75,348 1,281,797 SH   SOLE   1,281,797 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 472 20,210 SH   SOLE   20,210 0 0
WASTE MGMT INC DEL COM 94106L10 27,455 627,618 SH   SOLE   627,618 0 0
WATERS CORP COM 94184810 12,098 117,766 SH   SOLE   117,766 0 0
WEINGARTEN RLTY INVS SH BEN INT 94874110 930 33,924 SH   SOLE   33,924 0 0
WELLPOINT INC COM 94973V10 37,912 423,411 SH   SOLE   423,411 0 0
WELLS FARGO & CO NEW COM 94974610 329,235 7,147,189 SH   SOLE   7,147,189 0 0
WESTERN DIGITAL CORP COM 95810210 62,168 728,753 SH   SOLE   728,753 0 0
WESTERN UN CO COM 95980210 16,209 956,682 SH   SOLE   956,682 0 0
WEYERHAEUSER CO COM 96216610 26,644 853,344 SH   SOLE   853,344 0 0
WHIRLPOOL CORP COM 96332010 17,980 114,266 SH   SOLE   114,266 0 0
WHITING PETE CORP NEW COM 96638710 9,895 163,825 SH   SOLE   163,825 0 0
WHOLE FOODS MKT INC COM 96683710 27,060 494,499 SH   SOLE   494,499 0 0
WILLIAMS COS INC DEL COM 96945710 37,359 959,550 SH   SOLE   959,550 0 0
WISCONSIN ENERGY CORP COM 97665710 13,334 324,853 SH   SOLE   324,853 0 0
WYNDHAM WORLDWIDE CORP COM 98310W10 13,768 186,478 SH   SOLE   186,478 0 0
WYNN RESORTS LTD COM 98313410 23,048 112,413 SH   SOLE   112,413 0 0
XCEL ENERGY INC COM 98389B10 20,299 725,189 SH   SOLE   725,189 0 0
XILINX INC COM 98391910 16,691 356,212 SH   SOLE   356,212 0 0
XEROX CORP COM 98412110 20,557 1,669,219 SH   SOLE   1,669,219 0 0
XYLEM INC COM 98419M10 20,745 590,683 SH   SOLE   590,683 0 0
YAHOO INC COM 98433210 56,227 1,375,960 SH   SOLE   1,375,960 0 0
YAMANA GOLD INC COM 98462Y10 3,393 370,377 SH   SOLE   370,377 0 0
YUM BRANDS INC COM 98849810 47,358 640,053 SH   SOLE   640,053 0 0
ZIMMER HLDGS INC COM 98956P10 23,009 239,117 SH   SOLE   239,117 0 0
ZOETIS INC CL A 98978V10 25,846 803,356 SH   SOLE   803,356 0 0
AIRCASTLE LTD COM G0129K10 6,074 317,022 SH   SOLE   317,022 0 0
ARCH CAP GROUP LTD ORD G0450A10 10,600 187,644 SH   SOLE   187,644 0 0
AXIS CAPITAL HOLDINGS SHS G0692U10 6,769 145,835 SH   SOLE   145,835 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C10 52,079 618,372 SH   SOLE   618,372 0 0
BUNGE LIMITED COM G1696210 17,165 209,951 SH   SOLE   209,951 0 0
EVEREST RE GROUP LTD COM G3223R10 10,298 68,287 SH   SOLE   68,287 0 0
HERBALIFE LTD COM USD SHS G4412G10 9,311 117,609 SH   SOLE   117,609 0 0
INVESCO LTD SHS G491BT10 7,237 198,813 SH   SOLE   198,813 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 12,546 842,790 SH   SOLE   842,790 0 0
MICHAEL KORS HLDGS LTD SHS G6075410 7,495 92,317 SH   SOLE   92,317 0 0
MONTPELIER RE HOLDINGS LTD SHS G6218510 5,803 199,400 SH   SOLE   199,400 0 0
NABORS INDUSTRIES LTD SHS G6359F10 6,745 396,020 SH   SOLE   396,020 0 0
PARTNERRE LTD COM G6852T10 7,130 70,074 SH   SOLE   70,074 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P10 6,385 104,200 SH   SOLE   104,200 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G10 5,658 60,862 SH   SOLE   60,862 0 0
SEADRILL LIMITED SHS G7945E10 43,207 174,502 SH   SOLE   174,502 0 0
SIGNET JEWELERS LIMITED SHS G8127610 3,919 49,796 SH   SOLE   49,796 0 0
UTI WORLDWIDE INC ORD G8721010 13,868 789,731 SH   SOLE   789,731 0 0
ACE LTD SHS H0023R10 31,556 322,034 SH   SOLE   322,034 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H2701310 10,934 747,846 SH   SOLE   747,846 0 0
TYCO INTERNATIONAL LTD SHS H8912810 18,095 438,446 SH   SOLE   438,446 0 0
COPA HOLDINGS SA CL A P3107610 3,416 21,338 SH   SOLE   21,338 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 7,081 142,340 SH   SOLE   142,340 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 4,625 589,226 SH   SOLE   589,226 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F10 38,785 210,000 SH   SOLE   210,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A10 50,137 570,000 SH   SOLE   570,000 0 0