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 00101J106 1,130 27,906 SH   SOLE 0 27,906 0 0
AFLAC INC COM 001055102 6,135 91,856 SH   SOLE 0 91,856 0 0
AGL RESOURCES INC COM 001204106 3,133 66,349 SH   SOLE 0 66,349 0 0
AES CORP COM 00130H105 1,957 134,938 SH   SOLE 0 134,938 0 0
AT& T CORP COM 00206R102 16,645 473,288 SH   SOLE 0 473,288 0 0
ABBOTT LABS COM 002824100 8,711 227,280 SH   SOLE 0 227,280 0 0
ABBVIE INC COM 00287Y109 10,755 203,640 SH   SOLE 0 203,640 0 0
ADOBE SYS INC COM 00724F101 23,523 392,861 SH   SOLE 0 392,861 0 0
AETNA INC NEW COM 00817Y108 20,837 303,766 SH   SOLE 0 303,766 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,592 45,324 SH   SOLE 0 45,324 0 0
AIR PRODS & CHEMS INC COM 009158106 2,930 26,224 SH   SOLE 0 26,224 0 0
AIRGAS INC COM 009363102 1,422 12,720 SH   SOLE 0 12,720 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 868 18,385 SH   SOLE 0 18,385 0 0
ALCOA INC COM 013817101 953 89,632 SH   SOLE 0 89,632 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,365 17,801 SH   SOLE 0 17,801 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 902 25,296 SH   SOLE 0 25,296 0 0
ALLERGAN INC COM 018490102 3,048 27,436 SH   SOLE 0 27,436 0 0
ALLSTATE CORP COM 020002101 3,968 72,741 SH   SOLE 0 72,741 0 0
ALTERA CORP COM 021441100 1,560 48,015 SH   SOLE 0 48,015 0 0
AMAZON COM INC COM 023135106 9,668 24,235 SH   SOLE 0 24,235 0 0
AMEREN CORP COM 023608102 1,563 43,250 SH   SOLE 0 43,250 0 0
AMERICAN ELEC PWR INC COM 025537101 4,817 103,058 SH   SOLE 0 103,058 0 0
AMERICAN EXPRESS CO COM 025816109 15,746 173,564 SH   SOLE 0 173,564 0 0
AMERICAN INTL GROUP INC COM 026874784 15,836 310,208 SH   SOLE 0 310,208 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,559 119,761 SH   SOLE 0 119,761 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,842 97,328 SH   SOLE 0 97,328 0 0
AMERIPRISE FINL INC COM 03076C106 9,508 82,637 SH   SOLE 0 82,637 0 0
AMETEK INC NEW COM 031100100 908 17,244 SH   SOLE 0 17,244 0 0
AMGEN INC COM 031162100 6,373 55,880 SH   SOLE 0 55,880 0 0
AMPHENOL CORP NEW COM 032095101 1,703 19,098 SH   SOLE 0 19,098 0 0
ANADARKO PETE CORP COM 032511107 3,000 37,827 SH   SOLE 0 37,827 0 0
ANALOG DEVICES INC COM 032654105 8,422 165,332 SH   SOLE 0 165,332 0 0
APACHE CORP COM 037411105 4,688 54,547 SH   SOLE 0 54,547 0 0
APARTMENT INVT & MGMT CO COM 03748R101 1,725 66,570 SH   SOLE 0 66,570 0 0
APPLE COMPUTER INC COM 037833100 50,266 89,599 SH   SOLE 0 89,599 0 0
APPLIED MATLS INC COM 038222105 8,358 472,771 SH   SOLE 0 472,771 0 0
ARCELORMITTAL SA NOTE 5.000% 03938LAK0 6,108 6,000,000 SH   SOLE 0 6,000,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,898 158,907 SH   SOLE 0 158,907 0 0
ADM NOTE 0.875% 039483AW2 5,256 5,000,000 SH   SOLE 0 5,000,000 0 0
IBERBOND 2004 NOTE 4.875% 04010LAG8 12,705 12,000,000 SH   SOLE 0 12,000,000 0 0
ASSURANT INC COM 04621X108 1,495 22,538 SH   SOLE 0 22,538 0 0
AUTODESK INC COM 052769106 1,765 35,110 SH   SOLE 0 35,110 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,882 122,307 SH   SOLE 0 122,307 0 0
AUTONATION INC COM 05329W102 840 16,899 SH   SOLE 0 16,899 0 0
AUTOZONE INC COM 053332102 10,219 21,378 SH   SOLE 0 21,378 0 0
AVALONBAY CMNTYS INC COM 053484101 1,514 12,794 SH   SOLE 0 12,794 0 0
AVERY DENNISON CORP COM 053611109 1,947 38,788 SH   SOLE 0 38,788 0 0
AVON PRODS INC COM 054303102 1,541 89,473 SH   SOLE 0 89,473 0 0
BB&T CORP COM 054937107 5,840 156,440 SH   SOLE 0 156,440 0 0
BAKER HUGHES INC COM 057224107 2,481 44,875 SH   SOLE 0 44,875 0 0
BALL CORP COM 058498106 876 16,973 SH   SOLE 0 16,973 0 0
BANK OF AMERICA CORPORATION COM 060505104 29,211 1,876,070 SH   SOLE 0 1,876,070 0 0
BANK NEW YORK INC COM 064058100 17,326 495,828 SH   SOLE 0 495,828 0 0
BARD C R INC COM 067383109 4,438 33,127 SH   SOLE 0 33,127 0 0
BAXTER INTL INC COM 071813109 6,865 98,702 SH   SOLE 0 98,702 0 0
BECTON DICKINSON & CO COM 075887109 14,237 128,847 SH   SOLE 0 128,847 0 0
BED BATH & BEYOND INC COM 075896100 25,058 312,035 SH   SOLE 0 312,035 0 0
BEMIS INC COM 081437105 1,651 40,299 SH   SOLE 0 40,299 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 28,340 239,023 SH   SOLE 0 239,023 0 0
BEST BUY INC COM 086516101 1,373 34,432 SH   SOLE 0 34,432 0 0
BIOGEN IDEC INC COM 09062X103 4,805 17,182 SH   SOLE 0 17,182 0 0
BLACKROCK INC COM 09247X101 15,788 49,883 SH   SOLE 0 49,883 0 0
BLOCK H & R INC COM 093671105 5,240 180,373 SH   SOLE 0 180,373 0 0
BOEING CO COM 097023105 33,664 246,656 SH   SOLE 0 246,656 0 0
BORG WARNER INC COM 099724106 11,450 204,790 SH   SOLE 0 204,790 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 1,828 18,211 SH   SOLE 0 18,211 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,844 153,435 SH   SOLE 0 153,435 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,798 184,316 SH   SOLE 0 184,316 0 0
BROADCOM CORP COM 111320107 2,150 72,523 SH   SOLE 0 72,523 0 0
CBS CORP NEW COM 124857202 18,536 290,788 SH   SOLE 0 290,788 0 0
CBRE GROUP INC COM 12504L109 1,807 68,706 SH   SOLE 0 68,706 0 0
CF INDS HLDGS INC COM 125269100 1,562 6,700 SH   SOLE 0 6,700 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 6,520 111,689 SH   SOLE 0 111,689 0 0
CIGNA CORP COM 125509109 8,108 92,698 SH   SOLE 0 92,698 0 0
CHICAGO MERCANTILE HLDGS COM 12572Q105 15,610 198,933 SH   SOLE 0 198,933 0 0
CMS ENERGY CORP COM 125896100 825 30,819 SH   SOLE 0 30,819 0 0
CSX CORP COM 126408103 2,596 90,268 SH   SOLE 0 90,268 0 0
CVS CORP COM 126650100 8,481 118,488 SH   SOLE 0 118,488 0 0
CA INC COM 12673P105 17,367 516,120 SH   SOLE 0 516,120 0 0
CABLEVISION SYS CORP COM 12686C109 931 51,956 SH   SOLE 0 51,956 0 0
CABOT OIL & GAS CORP COM 127097103 1,791 46,169 SH   SOLE 0 46,169 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,098 35,192 SH   SOLE 0 35,192 0 0
CAMPBELL SOUP CO COM 134429109 6,117 141,324 SH   SOLE 0 141,324 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,662 47,792 SH   SOLE 0 47,792 0 0
CARDINAL HEALTH INC COM 14149Y108 14,541 217,607 SH   SOLE 0 217,607 0 0
CAREFUSION CORP COM 14170T101 2,087 52,433 SH   SOLE 0 52,433 0 0
CARMAX INC COM 143130102 2,178 46,301 SH   SOLE 0 46,301 0 0
CATERPILLAR INC DEL COM 149123101 4,492 49,479 SH   SOLE 0 49,479 0 0
CELGENE CORP COM 151020104 15,663 92,700 SH   SOLE 0 92,700 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,578 68,116 SH   SOLE 0 68,116 0 0
CENTURYTEL INC COM 156700106 11,814 370,900 SH   SOLE 0 370,900 0 0
CERES INC COM 156773103 83 60,111 SH   SOLE 0 60,111 0 0
CERNER CORP COM 156782104 2,498 44,840 SH   SOLE 0 44,840 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,557 57,366 SH   SOLE 0 57,366 0 0
CHEVRONTEXACO CORP COM 166764100 22,803 182,579 SH   SOLE 0 182,579 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,914 3,591 SH   SOLE 0 3,591 0 0
CHUBB CORP COM 171232101 5,505 56,962 SH   SOLE 0 56,962 0 0
CINCINNATI FINL CORP COM 172062101 5,673 108,310 SH   SOLE 0 108,310 0 0
CISCO SYS INC COM 17275R102 17,930 799,297 SH   SOLE 0 799,297 0 0
CINTAS CORP COM 172908105 3,839 64,436 SH   SOLE 0 64,436 0 0
CITIGROUP INC COM 172967424 38,662 741,947 SH   SOLE 0 741,947 0 0
CITRIX SYS INC COM 177376100 1,505 23,785 SH   SOLE 0 23,785 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 2,337 89,203 SH   SOLE 0 89,203 0 0
CLOROX CO DEL COM 189054109 19,627 211,599 SH   SOLE 0 211,599 0 0
COACH INC COM 189754104 7,511 133,809 SH   SOLE 0 133,809 0 0
COGNIZANT TECHNOLOGY SOL COM 192446102 10,275 101,766 SH   SOLE 0 101,766 0 0
COLGATE PALMOLIVE CO COM 194162103 10,227 156,816 SH   SOLE 0 156,816 0 0
COMCAST CORP NEW COM 20030N101 16,726 321,884 SH   SOLE 0 321,884 0 0
COMERICA INC COM 200340107 898 18,857 SH   SOLE 0 18,857 0 0
COMPUTER SCIENCES CORP COM 205363104 1,631 29,184 SH   SOLE 0 29,184 0 0
CONAGRA FOODS INC COM 205887102 22,334 662,774 SH   SOLE 0 662,774 0 0
CONOCOPHILLIPS COM 20825C104 21,550 305,024 SH   SOLE 0 305,024 0 0
CONSOL ENERGY INC COM 20854P109 871 22,915 SH   SOLE 0 22,915 0 0
CONSOLIDATED EDISON INC COM 209115104 21,134 382,310 SH   SOLE 0 382,310 0 0
CORNING INC COM 219350105 2,445 137,165 SH   SOLE 0 137,165 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,540 88,552 SH   SOLE 0 88,552 0 0
CUMMINS INC COM 231021106 7,569 53,698 SH   SOLE 0 53,698 0 0
D R HORTON INC COM 23331A109 1,861 83,442 SH   SOLE 0 83,442 0 0
DTE ENERGY CO COM 233331107 1,678 25,271 SH   SOLE 0 25,271 0 0
DANAHER CORP DEL COM 235851102 15,719 203,616 SH   SOLE 0 203,616 0 0
DARDEN RESTAURANTS INC COM 237194105 14,548 267,599 SH   SOLE 0 267,599 0 0
DAVITA INC COM 23918K108 3,700 58,403 SH   SOLE 0 58,403 0 0
DEERE & CO COM 244199105 2,830 30,996 SH   SOLE 0 30,996 0 0
DELTA AIR LINES INC DEL COM 247361702 2,547 92,686 SH   SOLE 0 92,686 0 0
DENBURY RES INC COM 247916208 785 47,796 SH   SOLE 0 47,796 0 0
DENTSPLY INTL INC NEW COM 249030107 1,731 35,696 SH   SOLE 0 35,696 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,832 78,085 SH   SOLE 0 78,085 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 787 13,833 SH   SOLE 0 13,833 0 0
DISNEY WALT CO COM 254687106 34,768 455,054 SH   SOLE 0 455,054 0 0
DISCOVER FINL SVCS COM 254709108 2,770 49,504 SH   SOLE 0 49,504 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 6,095 67,399 SH   SOLE 0 67,399 0 0
DIRECTV GROUP INC COM 25490A309 5,314 76,919 SH   SOLE 0 76,919 0 0
DOLLAR GEN CORP NEW COM 256677105 10,052 166,622 SH   SOLE 0 166,622 0 0
DOLLAR TREE STORES INC COM 256746108 7,513 133,131 SH   SOLE 0 133,131 0 0
DOMINION RES INC VA NEW COM 25746U109 3,559 55,027 SH   SOLE 0 55,027 0 0
DOVER CORP COM 260003108 6,657 68,963 SH   SOLE 0 68,963 0 0
DOW CHEM CO COM 260543103 22,317 502,593 SH   SOLE 0 502,593 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,908 121,749 SH   SOLE 0 121,749 0 0
DUKE ENERGY CORP COM 26441C204 3,618 52,404 SH   SOLE 0 52,404 0 0
DUN & BRADSTREET CORP COM 26483E100 1,466 11,946 SH   SOLE 0 11,946 0 0
E M C CORP MASS COM 268648102 5,874 233,513 SH   SOLE 0 233,513 0 0
EOG RES INC COM 26875P101 9,913 59,051 SH   SOLE 0 59,051 0 0
EQT CORP COM 26884L109 3,422 38,140 SH   SOLE 0 38,140 0 0
E TRADE FINANCIAL CORP COM 269246401 933 47,497 SH   SOLE 0 47,497 0 0
EASTMAN CHEM CO COM 277432100 1,610 19,950 SH   SOLE 0 19,950 0 0
EBAY INC COM 278642103 4,725 86,110 SH   SOLE 0 86,110 0 0
ECOLAB INC COM 278865100 2,289 21,964 SH   SOLE 0 21,964 0 0
EDISON INTL COM 281020107 1,646 35,544 SH   SOLE 0 35,544 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 847 12,877 SH   SOLE 0 12,877 0 0
ELECTRONIC ARTS INC COM 285512109 834 36,300 SH   SOLE 0 36,300 0 0
EMERSON ELEC CO COM 291011104 8,894 126,709 SH   SOLE 0 126,709 0 0
ENTERGY CORP NEW COM 29364G103 4,332 68,460 SH   SOLE 0 68,460 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 6,631 100,000 SH   SOLE 0 100,000 0 0
EQUIFAX INC COM 294429105 1,703 24,652 SH   SOLE 0 24,652 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,249 274,824 SH   SOLE 0 274,824 0 0
EXELON CORP COM 30161N101 7,719 281,813 SH   SOLE 0 281,813 0 0
EXPEDIA INC DEL COM 30212P303 957 13,752 SH   SOLE 0 13,752 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,227 185,926 SH   SOLE 0 185,926 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 32,667 465,056 SH   SOLE 0 465,056 0 0
EXXON MOBIL CORP COM 30231G102 51,532 509,223 SH   SOLE 0 509,223 0 0
FLIR SYS INC COM 302445101 871 28,933 SH   SOLE 0 28,933 0 0
F M C CORP COM 302491303 2,301 30,494 SH   SOLE 0 30,494 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,920 36,785 SH   SOLE 0 36,785 0 0
FAMILY DLR STORES INC COM 307000109 4,812 74,046 SH   SOLE 0 74,046 0 0
FASTENAL CO COM 311900104 8,425 177,295 SH   SOLE 0 177,295 0 0
FEDEX CORP COM 31428X106 8,723 60,674 SH   SOLE 0 60,674 0 0
F5 NETWORKS INC COM 315616102 933 10,263 SH   SOLE 0 10,263 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,345 136,814 SH   SOLE 0 136,814 0 0
FIFTH THIRD BANCORP COM 316773100 5,720 272,021 SH   SOLE 0 272,021 0 0
FIRST SOLAR INC COM 336433107 766 14,002 SH   SOLE 0 14,002 0 0
FISERV INC COM 337738108 6,119 103,608 SH   SOLE 0 103,608 0 0
FIRSTENERGY CORP COM 337932107 1,546 46,881 SH   SOLE 0 46,881 0 0
FLUOR CORP NEW COM 343412102 4,249 52,925 SH   SOLE 0 52,925 0 0
FLOWSERVE CORP COM 34354P105 1,174 14,872 SH   SOLE 0 14,872 0 0
FORD MTR CO DEL COM 345370860 11,676 756,761 SH   SOLE 0 756,761 0 0
FOREST LABS INC COM 345838106 5,205 86,696 SH   SOLE 0 86,696 0 0
FOSSIL INC COM 34988V106 1,642 13,682 SH   SOLE 0 13,682 0 0
BENNEFICIAL LIFE COM 354613101 2,909 50,367 SH   SOLE 0 50,367 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7,159 189,700 SH   SOLE 0 189,700 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 871 187,810 SH   SOLE 0 187,810 0 0
GAMESTOP CORP NEW COM 36467W109 1,121 22,753 SH   SOLE 0 22,753 0 0
GANNETT INC COM 364730101 5,585 188,746 SH   SOLE 0 188,746 0 0
GAP INC DEL COM 364760108 1,537 39,324 SH   SOLE 0 39,324 0 0
GENERAL DYNAMICS CORP COM 369550108 3,881 40,606 SH   SOLE 0 40,606 0 0
GENERAL ELEC CO COM 369604103 25,367 905,036 SH   SOLE 0 905,036 0 0
GENERAL MLS INC COM 370334104 15,288 306,308 SH   SOLE 0 306,308 0 0
GENERAL MTRS CO COM 37045V100 3,263 79,848 SH   SOLE 0 79,848 0 0
GENUINE PARTS CO COM 372460105 15,988 192,216 SH   SOLE 0 192,216 0 0
GENWORTH FINL INC COM 37247D106 1,505 96,978 SH   SOLE 0 96,978 0 0
GILEAD SCIENCES INC COM 375558103 7,558 100,633 SH   SOLE 0 100,633 0 0
GOLDCORP INC NOTE 2.000% 380956AB8 25,117 25,000,000 SH   SOLE 0 25,000,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,113 57,049 SH   SOLE 0 57,049 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 939 39,413 SH   SOLE 0 39,413 0 0
GOOGLE INC COM 38259P508 35,211 31,418 SH   SOLE 0 31,418 0 0
GRAHAM HOLDINGS COMPANY COM 384637104 2,403 3,624 SH   SOLE 0 3,624 0 0
GRAINGER W W INC COM 384802104 4,135 16,191 SH   SOLE 0 16,191 0 0
HCP INC COM 40414L109 2,308 63,453 SH   SOLE 0 63,453 0 0
HALLIBURTON CO COM 406216101 10,126 199,526 SH   SOLE 0 199,526 0 0
HARLEY DAVIDSON INC COM 412822108 3,959 57,193 SH   SOLE 0 57,193 0 0
HARMAN INTL INDS INC COM 413086109 833 10,180 SH   SOLE 0 10,180 0 0
HARRIS CORP DEL COM 413875105 926 13,253 SH   SOLE 0 13,253 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,209 171,346 SH   SOLE 0 171,346 0 0
HASBRO INC COM 418056107 5,967 108,410 SH   SOLE 0 108,410 0 0
HEALTH CARE REIT INC COM 42217K106 1,766 33,038 SH   SOLE 0 33,038 0 0
HELMERICH & PAYNE INC COM 423452101 16,659 198,123 SH   SOLE 0 198,123 0 0
HERSHEY FOODS CORP COM 427866108 4,717 48,531 SH   SOLE 0 48,531 0 0
HESS CORP COM 42809H107 8,609 103,690 SH   SOLE 0 103,690 0 0
HEWLETT PACKARD CO COM 428236103 3,936 140,589 SH   SOLE 0 140,589 0 0
HOME DEPOT INC COM 437076102 35,321 429,003 SH   SOLE 0 429,003 0 0
HONEYWELL INTL INC COM 438516106 9,594 105,007 SH   SOLE 0 105,007 0 0
HORMEL FOODS CORP COM 440452100 20,223 447,704 SH   SOLE 0 447,704 0 0
HOSPIRA INC COM 441060100 840 20,370 SH   SOLE 0 20,370 0 0
MARRIOTT INTL INC NEW COM 44107P104 2,293 117,873 SH   SOLE 0 117,873 0 0
HUDSON CITY BANCORP COM 443683107 869 92,090 SH   SOLE 0 92,090 0 0
HUMANA INC COM 444859102 3,936 38,136 SH   SOLE 0 38,136 0 0
HUNTINGTON BANCSHARES INC COM 446150104 895 92,662 SH   SOLE 0 92,662 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,509 113,115 SH   SOLE 0 113,115 0 0
INTEL CORP COM 458140100 22,291 858,739 SH   SOLE 0 858,739 0 0
INTEL CORP SDCV 3.250% 458140AF7 1,349 1,000,000 SH   SOLE 0 1,000,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 5,939 109,136 SH   SOLE 0 109,136 0 0
INTERCONTINENTALEXCHANGE INC COM 45866F104 9,575 42,572 SH   SOLE 0 42,572 0 0
INTERNATIONAL BUSINESS MAC COM 459200101 44,726 238,423 SH   SOLE 0 238,423 0 0
INTL FLAVORS & FRAGRANCE COM 459506101 6,660 77,448 SH   SOLE 0 77,448 0 0
INTL PAPER CO COM 460146103 3,903 79,617 SH   SOLE 0 79,617 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,630 92,078 SH   SOLE 0 92,078 0 0
INTUIT COM 461202103 5,682 74,441 SH   SOLE 0 74,441 0 0
INTUITIVE SURGICAL INC COM 46120E602 5,088 13,251 SH   SOLE 0 13,251 0 0
IRON MTN INC COM 462846106 929 30,661 SH   SOLE 0 30,661 0 0
ISHARES TR MSCI EAFE IDX 464287465 10,736 160,000 SH   SOLE 0 160,000 0 0
JDS UNIPHASE CORP COM 46612J507 860 66,221 SH   SOLE 0 66,221 0 0
J P MORGAN CHASE & CO COM 46625H100 38,206 653,353 SH   SOLE 0 653,353 0 0
JABIL CIRCUIT INC COM 466313103 712 40,857 SH   SOLE 0 40,857 0 0
JACOBS ENGR GROUP INC COM 469814107 2,905 46,108 SH   SOLE 0 46,108 0 0
JOHNSON & JOHNSON COM 478160104 65,890 719,388 SH   SOLE 0 719,388 0 0
JOHNSON CTLS INC COM 478366107 3,204 62,457 SH   SOLE 0 62,457 0 0
JOY GLOBAL INC COM 481165108 864 14,787 SH   SOLE 0 14,787 0 0
JUNIPER NETWORKS INC COM 48203R104 1,756 77,863 SH   SOLE 0 77,863 0 0
KLA-TENCOR CORP COM 482480100 6,414 99,537 SH   SOLE 0 99,537 0 0
KANSAS CITY SOUTHERN COM 485170302 5,037 40,691 SH   SOLE 0 40,691 0 0
KELLOGG CO COM 487836108 9,540 156,209 SH   SOLE 0 156,209 0 0
KEYCORP NEW COM 493267108 2,137 159,215 SH   SOLE 0 159,215 0 0
KIMBERLY CLARK CORP COM 494368103 34,461 329,905 SH   SOLE 0 329,905 0 0
KIMCO REALTY CORP COM 49446R109 1,414 71,565 SH   SOLE 0 71,565 0 0
KINDER MORGAN INC DEL COM 49456B101 8,709 241,878 SH   SOLE 0 241,878 0 0
KOHLS CORP COM 500255104 1,764 31,035 SH   SOLE 0 31,035 0 0
KRAFT FOODS GROUP INC COM 50076Q106 4,820 89,401 SH   SOLE 0 89,401 0 0
KROGER CO COM 501044101 7,550 191,020 SH   SOLE 0 191,020 0 0
LSI LOGIC CORP COM 502161102 1,124 101,915 SH   SOLE 0 101,915 0 0
L-3 COMMUNICATIONS HLDGS COM 502424104 1,200 11,229 SH   SOLE 0 11,229 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 5,058 55,360 SH   SOLE 0 55,360 0 0
LAM RESEARCH CORP COM 512807108 1,867 34,312 SH   SOLE 0 34,312 0 0
LAUDER ESTEE COS INC COM 518439104 3,093 41,050 SH   SOLE 0 41,050 0 0
LEAP WIRELESS INTL NOTE 4.500% 521863AL4 2,037 2,000,000 SH   SOLE 0 2,000,000 0 0
LEGGETT & PLATT INC COM 524660107 4,905 158,581 SH   SOLE 0 158,581 0 0
LEGG MASON INC COM 524901105 2,054 47,255 SH   SOLE 0 47,255 0 0
LEIDOS HLDGS INC COM 525327102 328 7,056 SH   SOLE 0 7,056 0 0
LENNAR CORP COM 526057104 1,825 46,114 SH   SOLE 0 46,114 0 0
LILLY ELI & CO COM 532457108 12,068 236,580 SH   SOLE 0 236,580 0 0
LINCOLN NATL CORP IND COM 534187109 4,249 82,285 SH   SOLE 0 82,285 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4,776 104,870 SH   SOLE 0 104,870 0 0
LOCKHEED MARTIN CORP COM 539830109 7,187 48,350 SH   SOLE 0 48,350 0 0
LOEWS CORP COM 540424108 4,127 85,585 SH   SOLE 0 85,585 0 0
LOWES COS INC COM 548661107 4,651 93,837 SH   SOLE 0 93,837 0 0
M & T BK CORP COM 55261F104 9,680 83,148 SH   SOLE 0 83,148 0 0
MACERICH CO COM 554382101 1,717 29,166 SH   SOLE 0 29,166 0 0
MACY'S INC COM 55616P104 4,543 85,089 SH   SOLE 0 85,089 0 0
MARATHON OIL CORP COM 565849106 2,497 70,715 SH   SOLE 0 70,715 0 0
MARATHON PETE CORP COM 56585A102 7,591 82,754 SH   SOLE 0 82,754 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,767 119,260 SH   SOLE 0 119,260 0 0
MARRIOTT INTL INC NEW COM 571903202 3,517 71,276 SH   SOLE 0 71,276 0 0
MASCO CORP COM 574599106 2,032 89,327 SH   SOLE 0 89,327 0 0
MASTERCARD INC COM 57636Q104 18,163 21,743 SH   SOLE 0 21,743 0 0
MATTEL INC COM 577081102 6,232 131,000 SH   SOLE 0 131,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,348 48,300 SH   SOLE 0 48,300 0 0
MCCORMICK & CO INC COM 579780206 1,938 28,135 SH   SOLE 0 28,135 0 0
MCDONALDS CORP COM 580135101 31,317 322,762 SH   SOLE 0 322,762 0 0
MCGRAW HILL COS INC COM 580645109 10,809 138,234 SH   SOLE 0 138,234 0 0
MCKESSON CORP COM 58155Q103 59,908 371,179 SH   SOLE 0 371,179 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,032 24,255 SH   SOLE 0 24,255 0 0
MEADWESTVACO CORP COM 583334107 880 23,808 SH   SOLE 0 23,808 0 0
MEDTRONIC INC COM 585055106 4,941 86,127 SH   SOLE 0 86,127 0 0
MERCK & CO INC COM 58933Y105 25,624 511,946 SH   SOLE 0 511,946 0 0
METLIFE INC COM 59156R108 25,324 469,693 SH   SOLE 0 469,693 0 0
MICREL INC COM 594793101 64 6,474 SH   SOLE 0 6,474 0 0
MICROSOFT CORP COM 594918104 31,076 830,777 SH   SOLE 0 830,777 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,005 156,532 SH   SOLE 0 156,532 0 0
MICRON TECHNOLOGY INC COM 595112103 2,233 102,686 SH   SOLE 0 102,686 0 0
MONDELEZ INTL INC. COM 609207105 5,364 151,854 SH   SOLE 0 151,854 0 0
MONSANTO CO NEW COM 61166W101 4,746 40,696 SH   SOLE 0 40,696 0 0
MOODYS CORP COM 615369105 5,906 75,264 SH   SOLE 0 75,264 0 0
MORGAN STANLEY COM 617446448 9,452 301,425 SH   SOLE 0 301,425 0 0
MOSAIC CO NEW COM 61945C103 7,000 148,147 SH   SOLE 0 148,147 0 0
MOTOROLA SOLUTIONS INC COM 620076307 8,028 118,898 SH   SOLE 0 118,898 0 0
MURPHY OIL CORP COM 626717102 1,120 17,257 SH   SOLE 0 17,257 0 0
MYLAN INC COM 628530107 6,341 146,086 SH   SOLE 0 146,086 0 0
NRG ENERGY INC COM 629377508 1,595 55,567 SH   SOLE 0 55,567 0 0
NASDAQ OMX GROUP INC COM 631103108 1,716 43,111 SH   SOLE 0 43,111 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,364 42,301 SH   SOLE 0 42,301 0 0
NETWORK APPLIANCE INC COM 64110D104 7,582 184,278 SH   SOLE 0 184,278 0 0
NETFLIX COM INC COM 64110L106 2,000 5,435 SH   SOLE 0 5,435 0 0
NEWELL RUBBERMAID INC COM 651229106 900 27,773 SH   SOLE 0 27,773 0 0
NEWFIELD EXPL CO COM 651290108 707 28,705 SH   SOLE 0 28,705 0 0
NEWMONT MINING CORP COM 651639106 4,604 199,964 SH   SOLE 0 199,964 0 0
NEWS CORP NEW COM 65249B109 1,157 64,255 SH   SOLE 0 64,255 0 0
NEXTERA ENERGY INC. COM 65339F101 3,224 37,646 SH   SOLE 0 37,646 0 0
NIKE INC COM 654106103 13,493 171,570 SH   SOLE 0 171,570 0 0
NISOURCE INC COM 65473P105 1,689 51,317 SH   SOLE 0 51,317 0 0
NOBLE ENERGY INC COM 655044105 8,279 121,561 SH   SOLE 0 121,561 0 0
NORDSTROM INC COM 655664100 1,529 24,737 SH   SOLE 0 24,737 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,621 103,663 SH   SOLE 0 103,663 0 0
NORTHEAST UTILS COM 664397106 4,958 116,991 SH   SOLE 0 116,991 0 0
NORTHERN TR CORP COM 665859104 1,772 28,601 SH   SOLE 0 28,601 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,800 164,039 SH   SOLE 0 164,039 0 0
NUCOR CORP COM 670346105 859 16,067 SH   SOLE 0 16,067 0 0
NVIDIA CORP COM 67066G104 4,145 258,707 SH   SOLE 0 258,707 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,903 100,236 SH   SOLE 0 100,236 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,528 89,643 SH   SOLE 0 89,643 0 0
OMNICOM GROUP INC COM 681919106 17,596 236,624 SH   SOLE 0 236,624 0 0
ONEOK INC NEW COM 682680103 1,883 30,318 SH   SOLE 0 30,318 0 0
ORACLE CORP COM 68389X105 14,951 390,829 SH   SOLE 0 390,829 0 0
OWENS ILL INC COM 690768403 1,746 48,821 SH   SOLE 0 48,821 0 0
PG&E CORP COM 69331C108 5,493 136,347 SH   SOLE 0 136,347 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,548 71,502 SH   SOLE 0 71,502 0 0
PPG INDS INC COM 693506107 17,323 91,333 SH   SOLE 0 91,333 0 0
PPL CORP COM 69351T106 5,800 192,822 SH   SOLE 0 192,822 0 0
PVH CORP COM 693656100 1,700 12,502 SH   SOLE 0 12,502 0 0
PACCAR INC COM 693718108 4,357 73,623 SH   SOLE 0 73,623 0 0
PALL CORP COM 696429307 875 10,258 SH   SOLE 0 10,258 0 0
PARKER HANNIFIN CORP COM 701094104 4,975 38,667 SH   SOLE 0 38,667 0 0
PATTERSON COS INC COM 703395103 1,154 28,009 SH   SOLE 0 28,009 0 0
PAYCHEX INC COM 704326107 9,084 199,497 SH   SOLE 0 199,497 0 0
PEABODY ENERGY CORP COM 704549104 860 44,077 SH   SOLE 0 44,077 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,901 390,293 SH   SOLE 0 390,293 0 0
PEPCO HOLDINGS INC COM 713291102 829 43,330 SH   SOLE 0 43,330 0 0
PERKINELMER INC COM 714046109 909 22,076 SH   SOLE 0 22,076 0 0
PETSMART INC. COM 716768106 5,281 72,596 SH   SOLE 0 72,596 0 0
PFIZER INC COM 717081103 27,041 882,853 SH   SOLE 0 882,853 0 0
PHILLIPS 66 COM 718546104 25,703 333,210 SH   SOLE 0 333,210 0 0
PINNACLE WEST CAP CORP COM 723484101 24,686 466,446 SH   SOLE 0 466,446 0 0
PIONEER NAT RES CO COM 723787107 2,452 13,327 SH   SOLE 0 13,327 0 0
PITNEY BOWES INC COM 724479100 453 19,444 SH   SOLE 0 19,444 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,520 32,602 SH   SOLE 0 32,602 0 0
POTASH CORP SASK INC COM 73755L107 4,021 122,000 SH   SOLE 0 122,000 0 0
PRAXAIR INC COM 74005P104 5,686 43,732 SH   SOLE 0 43,732 0 0
PRECISION CASTPARTS CORP COM 740189105 11,994 44,535 SH   SOLE 0 44,535 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,265 74,757 SH   SOLE 0 74,757 0 0
PRICELINE COM INC COM 741503403 10,519 9,050 SH   SOLE 0 9,050 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,899 160,193 SH   SOLE 0 160,193 0 0
PROCTER & GAMBLE CO COM 742718109 25,454 312,694 SH   SOLE 0 312,694 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,158 152,434 SH   SOLE 0 152,434 0 0
PROLOGIS INC COM 74340W103 2,262 61,197 SH   SOLE 0 61,197 0 0
PRUDENTIAL FINL INC COM 744320102 14,964 162,268 SH   SOLE 0 162,268 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,814 181,482 SH   SOLE 0 181,482 0 0
PUBLIC STORAGE INC COM 74460D109 11,777 78,237 SH   SOLE 0 78,237 0 0
PULTE HOMES INC COM 745867101 1,802 88,541 SH   SOLE 0 88,541 0 0
QEP RES INC COM 74733V100 796 25,998 SH   SOLE 0 25,998 0 0
QUALCOMM INC COM 747525103 26,972 363,272 SH   SOLE 0 363,272 0 0
QUANTA SVCS INC COM 74762E102 881 27,902 SH   SOLE 0 27,902 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,290 98,772 SH   SOLE 0 98,772 0 0
QUESTAR CORP COM 748356102 345 15,000 SH   SOLE 0 15,000 0 0
RALPH LAUREN CORP COM 751212101 1,658 9,387 SH   SOLE 0 9,387 0 0
RANGE RES CORP COM 75281A109 1,682 19,963 SH   SOLE 0 19,963 0 0
RAYTHEON CO COM 755111507 19,992 220,410 SH   SOLE 0 220,410 0 0
RED HAT INC COM 756577102 1,041 18,568 SH   SOLE 0 18,568 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,175 7,905 SH   SOLE 0 7,905 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,081 513,839 SH   SOLE 0 513,839 0 0
REPUBLIC SVCS INC COM 760759100 804 24,212 SH   SOLE 0 24,212 0 0
ROBERT HALF INTL INC COM 770323103 5,181 123,382 SH   SOLE 0 123,382 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,881 83,644 SH   SOLE 0 83,644 0 0
ROCKWELL COLLINS INC COM 774341101 4,773 64,575 SH   SOLE 0 64,575 0 0
ROPER INDS INC NEW COM 776696106 906 6,534 SH   SOLE 0 6,534 0 0
ROSS STORES INC COM 778296103 1,804 24,119 SH   SOLE 0 24,119 0 0
RYDER SYS INC COM 783549108 1,455 19,732 SH   SOLE 0 19,732 0 0
SLM CORP COM 78442P106 15,227 579,380 SH   SOLE 0 579,380 0 0
SPDR GOLD TRUST SHS 78463V107 1,161 10,000 SH   SOLE 0 10,000 0 0
SAFEWAY INC COM 786514208 1,308 40,144 SH   SOLE 0 40,144 0 0
ST JUDE MED INC COM 790849103 6,314 101,914 SH   SOLE 0 101,914 0 0
SALESFORCE COM INC COM 79466L302 2,856 51,710 SH   SOLE 0 51,710 0 0
SANDISK CORP COM 80004C101 2,345 33,255 SH   SOLE 0 33,255 0 0
SCANA CORP NEW COM 80589M102 3,596 76,622 SH   SOLE 0 76,622 0 0
SCHEIN HENRY INC COM 806407102 3,142 27,500 SH   SOLE 0 27,500 0 0
SCHLUMBERGER LTD COM 806857108 32,822 364,248 SH   SOLE 0 364,248 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,833 108,978 SH   SOLE 0 108,978 0 0
SCIENCE APPLICATIONS INTL COM 808625107 267 8,065 SH   SOLE 0 8,065 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 4,057 46,954 SH   SOLE 0 46,954 0 0
SEALED AIR CORP NEW COM 81211K100 1,483 43,590 SH   SOLE 0 43,590 0 0
SEMPRA ENERGY COM 816851109 2,553 28,450 SH   SOLE 0 28,450 0 0
SHERWIN WILLIAMS CO COM 824348106 1,753 9,558 SH   SOLE 0 9,558 0 0
SIGMA ALDRICH CORP COM 826552101 3,013 32,047 SH   SOLE 0 32,047 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,258 28,028 SH   SOLE 0 28,028 0 0
SOUTHERN CO COM 842587107 11,874 288,826 SH   SOLE 0 288,826 0 0
SOUTHWEST AIRLS CO COM 844741108 11,223 595,783 SH   SOLE 0 595,783 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,613 40,985 SH   SOLE 0 40,985 0 0
SPECTRA ENERGY CORP COM 847560109 7,495 210,395 SH   SOLE 0 210,395 0 0
STANLEY WKS COM 854502101 1,577 19,552 SH   SOLE 0 19,552 0 0
STAPLES INC COM 855030102 1,881 118,519 SH   SOLE 0 118,519 0 0
STATE STR CORP COM 857477103 14,358 195,621 SH   SOLE 0 195,621 0 0
STERICYCLE INC COM 858912108 3,043 26,190 SH   SOLE 0 26,190 0 0
STRYKER CORP COM 863667101 8,481 112,851 SH   SOLE 0 112,851 0 0
SUNCOR ENERGY INC COM 867224107 3,978 113,500 SH   SOLE 0 113,500 0 0
SUNTRUST BKS INC COM 867914103 3,826 103,957 SH   SOLE 0 103,957 0 0
SYMANTEC CORP COM 871503108 3,215 136,353 SH   SOLE 0 136,353 0 0
SYSCO CORP COM 871829107 18,076 500,703 SH   SOLE 0 500,703 0 0
TECO ENERGY INC COM 872375100 4,389 254,537 SH   SOLE 0 254,537 0 0
TJX COS INC NEW COM 872540109 4,895 76,834 SH   SOLE 0 76,834 0 0
TAIWAN SEMICONDUCTOR MFG ADR 874039100 5,774 331,001 SH   SOLE 0 331,001 0 0
TARGET CORP COM 87612E106 42,837 677,054 SH   SOLE 0 677,054 0 0
TENET HEALTHCARE CORP COM 88033G407 790 18,769 SH   SOLE 0 18,769 0 0
TERADATA CORP DEL COM 88076W103 1,421 31,245 SH   SOLE 0 31,245 0 0
TERADYNE INC COM 880770102 861 48,778 SH   SOLE 0 48,778 0 0
TESORO PETE CORP COM 881609101 1,766 30,193 SH   SOLE 0 30,193 0 0
TEXAS INSTRS INC COM 882508104 11,870 270,318 SH   SOLE 0 270,318 0 0
TEXTRON INC COM 883203101 2,107 57,344 SH   SOLE 0 57,344 0 0
THERMO FISHER SCIENTIFIC COM 883556102 6,949 62,408 SH   SOLE 0 62,408 0 0
3M CO COM 88579Y101 36,931 263,321 SH   SOLE 0 263,321 0 0
TIFFANY & CO NEW COM 886547108 1,667 17,974 SH   SOLE 0 17,974 0 0
TIME WARNER CABLE INC COM 88732J207 3,270 24,121 SH   SOLE 0 24,121 0 0
TORCHMARK CORP COM 891027104 3,768 48,223 SH   SOLE 0 48,223 0 0
TOTAL S A ADR 89151E109 478 7,800 SH   SOLE 0 7,800 0 0
TOTAL SYS SVCS INC COM 891906109 3,982 119,653 SH   SOLE 0 119,653 0 0
TRAVELERS COS INC COM 89417E109 6,850 75,649 SH   SOLE 0 75,649 0 0
THOMSON REUTERS CORP COM 896945201 1,318 15,925 SH   SOLE 0 15,925 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 20,179 573,753 SH   SOLE 0 573,753 0 0
TYSON FOODS INC COM 902494103 22,568 674,458 SH   SOLE 0 674,458 0 0
US BANCORP DEL COM 902973304 25,581 633,234 SH   SOLE 0 633,234 0 0
UNION PAC CORP COM 907818108 8,186 48,715 SH   SOLE 0 48,715 0 0
UNITED PARCEL SERVICE INC COM 911312106 15,116 143,846 SH   SOLE 0 143,846 0 0
UNITED STATES STL CORP COM 912909108 940 31,883 SH   SOLE 0 31,883 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,570 136,824 SH   SOLE 0 136,824 0 0
UNITEDHEALTH GROUP INC COM 91324P102 34,735 461,275 SH   SOLE 0 461,275 0 0
UNUMPROVIDENT CORP COM 91529Y106 3,872 110,363 SH   SOLE 0 110,363 0 0
URBAN OUTFITTERS INC COM 917047102 833 22,459 SH   SOLE 0 22,459 0 0
V F CORP COM 918204108 2,172 34,860 SH   SOLE 0 34,860 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,671 52,959 SH   SOLE 0 52,959 0 0
VARIAN MED SYS INC COM 92220P105 854 10,974 SH   SOLE 0 10,974 0 0
VENTAS INC COM 92276F100 793 13,828 SH   SOLE 0 13,828 0 0
VANGUARD INDEX FDS REIT ETF 922908553 44,548 690,000 SH   SOLE 0 690,000 0 0
VERISIGN INC COM 92343E102 10,342 173,010 SH   SOLE 0 173,010 0 0
VERIZON COMMUNICATIONS COM 92343V104 24,530 499,159 SH   SOLE 0 499,159 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,890 52,358 SH   SOLE 0 52,358 0 0
VIACOM INC NEW COM 92553P201 11,349 129,961 SH   SOLE 0 129,961 0 0
VISA INC COM 92826C839 10,945 49,141 SH   SOLE 0 49,141 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,895 21,304 SH   SOLE 0 21,304 0 0
VULCAN MATLS CO COM 929160109 921 15,494 SH   SOLE 0 15,494 0 0
WAL MART STORES INC COM 931142103 49,333 626,913 SH   SOLE 0 626,913 0 0
WALGREEN CO COM 931422109 3,800 66,183 SH   SOLE 0 66,183 0 0
WASTE MGMT INC COM 94106L109 3,301 73,567 SH   SOLE 0 73,567 0 0
WATERS CORP COM 941848103 835 8,351 SH   SOLE 0 8,351 0 0
WELLPOINT INC COM 94973V107 23,584 255,257 SH   SOLE 0 255,257 0 0
WELLS FARGO & CO NEW COM 949746101 27,704 610,268 SH   SOLE 0 610,268 0 0
WESTERN DIGITAL CORP COM 958102105 2,509 29,888 SH   SOLE 0 29,888 0 0
WESTERN UN CO COM 959802109 6,225 360,897 SH   SOLE 0 360,897 0 0
WEYERHAEUSER CO COM 962166104 2,157 68,298 SH   SOLE 0 68,298 0 0
WHIRLPOOL CORP COM 963320106 1,833 11,684 SH   SOLE 0 11,684 0 0
WHOLE FOODS MKT INC COM 966837106 2,373 41,058 SH   SOLE 0 41,058 0 0
WILLIAMS COS INC COM 969457100 6,176 160,198 SH   SOLE 0 160,198 0 0
WINDSTREAM CORP COM 97382A101 798 100,102 SH   SOLE 0 100,102 0 0
WISCONSIN ENERGY CORP COM 976657106 6,076 146,963 SH   SOLE 0 146,963 0 0
WPX ENERGY INC COM 98212B103 847 41,588 SH   SOLE 0 41,588 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 9,437 128,073 SH   SOLE 0 128,073 0 0
XCEL ENERGY INC COM 98389B100 10,738 384,350 SH   SOLE 0 384,350 0 0
XILINX INC COM 983919101 11,662 253,952 SH   SOLE 0 253,952 0 0
XEROX CORP COM 984121103 3,642 299,169 SH   SOLE 0 299,169 0 0
XYLEM INC COM 98419M100 861 24,907 SH   SOLE 0 24,907 0 0
YAHOO INC COM 984332106 3,332 82,431 SH   SOLE 0 82,431 0 0
YUM BRANDS INC COM 988498101 3,146 41,622 SH   SOLE 0 41,622 0 0
ZIMMER HLDGS INC COM 98956P102 3,253 34,916 SH   SOLE 0 34,916 0 0
ZIONS BANCORPORATION COM 989701107 2,669 89,086 SH   SOLE 0 89,086 0 0
ZOETIS INC COM 98978V103 1,980 60,548 SH   SOLE 0 60,548 0 0
ACTAVIS PLC SHS G0083B108 2,564 15,263 SH   SOLE 0 15,263 0 0
ALLEGION PUB LTD CO ORD G0176J109 1,033 23,389 SH   SOLE 0 23,389 0 0
AON PLC COM G0408V102 5,196 61,939 SH   SOLE 0 61,939 0 0
ACCENTURE LTD BERMUDA COM G1151C101 14,597 177,565 SH   SOLE 0 177,565 0 0
COVIDIEN PLC COM G2554F113 3,251 47,753 SH   SOLE 0 47,753 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,069 51,053 SH   SOLE 0 51,053 0 0
EATON CORP COM G29183103 7,646 100,430 SH   SOLE 0 100,430 0 0
ENSCO PLC COM G3157S106 1,841 32,207 SH   SOLE 0 32,207 0 0
INGERSOLL-RAND COMPANY LTD COM G47791101 4,990 81,012 SH   SOLE 0 81,012 0 0
INVESCO PLC ADR G491BT108 2,046 56,228 SH   SOLE 0 56,228 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,650 20,326 SH   SOLE 0 20,326 0 0
NABORS INDS INC SHS G6359F103 826 48,653 SH   SOLE 0 48,653 0 0
NOBLE CORPORATION BAAR NAMEN -AKT G65431101 1,650 44,062 SH   SOLE 0 44,062 0 0
ROWAN COMPANIES PLC SHS G7665A101 841 23,810 SH   SOLE 0 23,810 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 2,154 38,373 SH   SOLE 0 38,373 0 0
XL GROUP PLC SHS G98290102 14,410 452,626 SH   SOLE 0 452,626 0 0
ACE LTD ORD H0023R105 7,131 68,878 SH   SOLE 0 68,878 0 0
GARMIN LTD SHS H2906T109 4,301 93,117 SH   SOLE 0 93,117 0 0
PENTAIR LTD SHS H6169Q108 5,659 72,839 SH   SOLE 0 72,839 0 0
TE CONNECTIVITY LTD COM H84989104 7,514 136,353 SH   SOLE 0 136,353 0 0
TRANSOCEAN INC COM H8817H100 4,260 86,229 SH   SOLE 0 86,229 0 0
TYCO INTERNATIONAL LTD COM H89128104 2,588 63,012 SH   SOLE 0 63,012 0 0
ASML HOLDING N V SHS N07059210 1,804 19,250 SH   SOLE 0 19,250 0 0
LYONDELLBASELL INDUSTRIES N SHS N53745100 13,334 166,080 SH   SOLE 0 166,080 0 0
NIELSEN HOLDINGS N V COM N63218106 3,191 69,545 SH   SOLE 0 69,545 0 0