The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ADT Corporation | COM | 00101J106 | 718 | 23,972 | SH | SOLE | N/A | 23,972 | 0 | 0 | |
AFLAC CORP | COM | 001055102 | 3,842 | 60,953 | SH | SOLE | N/A | 60,953 | 0 | 0 | |
AGL RESOURCES INC. | COM | 001204106 | 762 | 15,557 | SH | SOLE | N/A | 15,557 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,226 | 85,872 | SH | SOLE | N/A | 85,872 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 24,161 | 688,943 | SH | SOLE | N/A | 688,943 | 0 | 0 | |
ABBOTT LABORATORIE | COM | 002824100 | 7,788 | 202,242 | SH | SOLE | N/A | 202,242 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,693 | 208,042 | SH | SOLE | N/A | 208,042 | 0 | 0 | |
ADOBE SYS INC COM | COM | 00724F101 | 3,998 | 60,818 | SH | SOLE | N/A | 60,818 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 3,606 | 48,100 | SH | SOLE | N/A | 48,100 | 0 | 0 | |
AGILENT TECHNOLOGI | COM | 00846U101 | 2,421 | 43,293 | SH | SOLE | N/A | 43,293 | 0 | 0 | |
AIR PRODUCTS & CHE | COM | 009158106 | 3,291 | 27,650 | SH | SOLE | N/A | 27,650 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 921 | 8,649 | SH | SOLE | N/A | 8,649 | 0 | 0 | |
AKAMAI TECHNOLOGIE | COM | 00971T101 | 1,365 | 23,448 | SH | SOLE | N/A | 23,448 | 0 | 0 | |
ALCOA, INC | COM | 013817101 | 1,800 | 139,879 | SH | SOLE | N/A | 139,879 | 0 | 0 | |
ALEXION PHARM | COM | 015351109 | 3,895 | 25,600 | SH | SOLE | N/A | 25,600 | 0 | 0 | |
ALLEGHENY TECHNOLO | COM | 01741R102 | 531 | 14,103 | SH | SOLE | N/A | 14,103 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 4,822 | 38,852 | SH | SOLE | N/A | 38,852 | 0 | 0 | |
ALLIANCE DATA | COM | 018581108 | 1,744 | 6,400 | SH | SOLE | N/A | 6,400 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,366 | 59,484 | SH | SOLE | N/A | 59,484 | 0 | 0 | |
ALTERA CORP. | COM | 021441100 | 1,523 | 42,037 | SH | SOLE | N/A | 42,037 | 0 | 0 | |
ALTRIA GROUP INC F | COM | 02209S103 | 9,792 | 261,595 | SH | SOLE | N/A | 261,595 | 0 | 0 | |
AMAZON COM | COM | 023135106 | 16,309 | 48,465 | SH | SOLE | N/A | 48,465 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,308 | 31,746 | SH | SOLE | N/A | 31,746 | 0 | 0 | |
AMERICAN ELEC PWR | COM | 025537101 | 3,229 | 63,738 | SH | SOLE | N/A | 63,738 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 10,850 | 120,513 | SH | SOLE | N/A | 120,513 | 0 | 0 | |
AMERICAN INTL GROU | COM | 026874784 | 9,627 | 192,505 | SH | SOLE | N/A | 192,505 | 0 | 0 | |
AMERICAN TOWER REI | COM | 03027X100 | 4,222 | 51,568 | SH | SOLE | N/A | 51,568 | 0 | 0 | |
AMERISOURCEBERGEN | COM | 03073E105 | 1,970 | 30,041 | SH | SOLE | N/A | 30,041 | 0 | 0 | |
AMERIPRISE FINL IN | COM | 03076C106 | 2,799 | 25,431 | SH | SOLE | N/A | 25,431 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,648 | 32,000 | SH | SOLE | N/A | 32,000 | 0 | 0 | |
AMGEN | COM | 031162100 | 12,167 | 98,645 | SH | SOLE | N/A | 98,645 | 0 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 1,894 | 20,670 | SH | SOLE | N/A | 20,670 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 5,576 | 65,788 | SH | SOLE | N/A | 65,788 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 2,160 | 40,642 | SH | SOLE | N/A | 40,642 | 0 | 0 | |
APACHE CORP COM | COM | 037411105 | 4,330 | 52,199 | SH | SOLE | N/A | 52,199 | 0 | 0 | |
APT INV MNGMT STK | COM | 03748R101 | 575 | 19,035 | SH | SOLE | N/A | 19,035 | 0 | 0 | |
APPLE COMPUTER | COM | 037833100 | 63,141 | 117,638 | SH | SOLE | N/A | 117,638 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,216 | 157,486 | SH | SOLE | N/A | 157,486 | 0 | 0 | |
ARCHER DANIELS MID | COM | 039483102 | 3,732 | 86,003 | SH | SOLE | N/A | 86,003 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 618 | 9,511 | SH | SOLE | N/A | 9,511 | 0 | 0 | |
AUTODESK INC COM | COM | 052769106 | 1,449 | 29,457 | SH | SOLE | N/A | 29,457 | 0 | 0 | |
AUTOMATIC DATA PRO | COM | 053015103 | 4,863 | 62,943 | SH | SOLE | N/A | 62,943 | 0 | 0 | |
AUTONATION STK | COM | 05329W102 | 448 | 8,419 | SH | SOLE | N/A | 8,419 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,368 | 4,409 | SH | SOLE | N/A | 4,409 | 0 | 0 | |
AVALONBAY COMMUNIT | COM | 053484101 | 2,092 | 15,927 | SH | SOLE | N/A | 15,927 | 0 | 0 | |
AVERY DENNISON COR | COM | 053611109 | 642 | 12,675 | SH | SOLE | N/A | 12,675 | 0 | 0 | |
AVON PRODS INC COM | COM | 054303102 | 831 | 56,771 | SH | SOLE | N/A | 56,771 | 0 | 0 | |
BB & T CORP | COM | 054937107 | 3,702 | 92,166 | SH | SOLE | N/A | 92,166 | 0 | 0 | |
BAKER HUGHES INC C | COM | 057224107 | 3,771 | 57,992 | SH | SOLE | N/A | 57,992 | 0 | 0 | |
BALL CORP COM | COM | 058498106 | 1,039 | 18,964 | SH | SOLE | N/A | 18,964 | 0 | 0 | |
BANK OF AMERICA CO | COM | 060505104 | 23,991 | 1,394,854 | SH | SOLE | N/A | 1,394,854 | 0 | 0 | |
BANK NEW YORK MELL | COM | 064058100 | 5,299 | 150,160 | SH | SOLE | N/A | 150,160 | 0 | 0 | |
BARD C R INC COM | COM | 067383109 | 1,506 | 10,174 | SH | SOLE | N/A | 10,174 | 0 | 0 | |
BAXTER INTERNATION | COM | 071813109 | 5,221 | 70,952 | SH | SOLE | N/A | 70,952 | 0 | 0 | |
BEAM INC | COM | 073730103 | 1,773 | 21,287 | SH | SOLE | N/A | 21,287 | 0 | 0 | |
BECTON DICKINSON & | COM | 075887109 | 2,970 | 25,369 | SH | SOLE | N/A | 25,369 | 0 | 0 | |
BED BATH & BEYOND | COM | 075896100 | 1,934 | 28,117 | SH | SOLE | N/A | 28,117 | 0 | 0 | |
BEMIS INC COM | COM | 081437105 | 530 | 13,500 | SH | SOLE | N/A | 13,500 | 0 | 0 | |
Berkshire Hathaway | COM | 084670702 | 29,419 | 235,407 | SH | SOLE | N/A | 235,407 | 0 | 0 | |
BEST BUY INC COM | COM | 086516101 | 943 | 35,721 | SH | SOLE | N/A | 35,721 | 0 | 0 | |
BIOGEN IDEC, INC | COM | 09062X103 | 9,443 | 30,874 | SH | SOLE | N/A | 30,874 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,233 | 16,639 | SH | SOLE | N/A | 16,639 | 0 | 0 | |
BLOCK H & R INC CO | COM | 093671105 | 1,079 | 35,740 | SH | SOLE | N/A | 35,740 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 11,344 | 90,395 | SH | SOLE | N/A | 90,395 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,832 | 29,800 | SH | SOLE | N/A | 29,800 | 0 | 0 | |
BOSTON PROPERTIES | COM | 101121101 | 2,293 | 20,023 | SH | SOLE | N/A | 20,023 | 0 | 0 | |
BOSTON SCIENTIFIC | COM | 101137107 | 2,361 | 174,662 | SH | SOLE | N/A | 174,662 | 0 | 0 | |
BRISTOL-MYERS SQUI | COM | 110122108 | 11,185 | 215,304 | SH | SOLE | N/A | 215,304 | 0 | 0 | |
BROADCOM CORP | COM | 111320107 | 2,223 | 70,601 | SH | SOLE | N/A | 70,601 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 1,901 | 21,190 | SH | SOLE | N/A | 21,190 | 0 | 0 | |
CBS Corp New Cl B | COM | 124857202 | 4,509 | 72,966 | SH | SOLE | N/A | 72,966 | 0 | 0 | |
CBRE Group Inc. | COM | 12504L109 | 998 | 36,399 | SH | SOLE | N/A | 36,399 | 0 | 0 | |
CF INDUSTRIES HOLD | COM | 125269100 | 1,941 | 7,446 | SH | SOLE | N/A | 7,446 | 0 | 0 | |
C H ROBINSON WORL | COM | 12541W209 | 1,039 | 19,829 | SH | SOLE | N/A | 19,829 | 0 | 0 | |
CIGNA CORP COM | COM | 125509109 | 3,023 | 36,103 | SH | SOLE | N/A | 36,103 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,052 | 41,235 | SH | SOLE | N/A | 41,235 | 0 | 0 | |
CMS ENERGY CORP CO | COM | 125896100 | 1,019 | 34,810 | SH | SOLE | N/A | 34,810 | 0 | 0 | |
CSX CORP COM | COM | 126408103 | 3,840 | 132,556 | SH | SOLE | N/A | 132,556 | 0 | 0 | |
CVS/CAREMARK CORP | COM | 126650100 | 11,655 | 155,687 | SH | SOLE | N/A | 155,687 | 0 | 0 | |
CA INC, COM | COM | 12673P105 | 1,317 | 42,527 | SH | SOLE | N/A | 42,527 | 0 | 0 | |
CABLEVISION SY-A | COM | 12686C109 | 473 | 28,009 | SH | SOLE | N/A | 28,009 | 0 | 0 | |
CABOT OIL & GAS CO | COM | 127097103 | 1,867 | 55,092 | SH | SOLE | N/A | 55,092 | 0 | 0 | |
CAMERON INTERNATIO | COM | 13342B105 | 1,922 | 31,119 | SH | SOLE | N/A | 31,119 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,055 | 23,512 | SH | SOLE | N/A | 23,512 | 0 | 0 | |
CAPITAL ONE FINL C | COM | 14040H105 | 5,819 | 75,417 | SH | SOLE | N/A | 75,417 | 0 | 0 | |
CARDINAL HEALTH IN | COM | 14149Y108 | 3,125 | 44,654 | SH | SOLE | N/A | 44,654 | 0 | 0 | |
CAREFUSION CORP CO | COM | 14170T101 | 1,112 | 27,652 | SH | SOLE | N/A | 27,652 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,368 | 29,230 | SH | SOLE | N/A | 29,230 | 0 | 0 | |
CARNIVAL CRUISE LI | COM | 143658300 | 2,168 | 57,267 | SH | SOLE | N/A | 57,267 | 0 | 0 | |
CATERPILLAR | COM | 149123101 | 8,268 | 83,202 | SH | SOLE | N/A | 83,202 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 7,520 | 53,865 | SH | SOLE | N/A | 53,865 | 0 | 0 | |
CENTERPOINT ENERGY | COM | 15189T107 | 1,329 | 56,097 | SH | SOLE | N/A | 56,097 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,539 | 77,320 | SH | SOLE | N/A | 77,320 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 2,170 | 38,576 | SH | SOLE | N/A | 38,576 | 0 | 0 | |
CHESAPEAKE ENERGY | COM | 165167107 | 1,695 | 66,145 | SH | SOLE | N/A | 66,145 | 0 | 0 | |
CHEVRON CORP NEW F | COM | 166764100 | 29,901 | 251,456 | SH | SOLE | N/A | 251,456 | 0 | 0 | |
CHIPOTLE MEXICAN | COM | 169656105 | 2,322 | 4,088 | SH | SOLE | N/A | 4,088 | 0 | 0 | |
CHUBB CORP COM | COM | 171232101 | 2,937 | 32,888 | SH | SOLE | N/A | 32,888 | 0 | 0 | |
CINCINNATI FINL CO | COM | 172062101 | 936 | 19,237 | SH | SOLE | N/A | 19,237 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 15,179 | 677,324 | SH | SOLE | N/A | 677,324 | 0 | 0 | |
CINTAS CORP OHIO | COM | 172908105 | 783 | 13,134 | SH | SOLE | N/A | 13,134 | 0 | 0 | |
CITIGROUP, INC | COM | 172967424 | 18,879 | 396,626 | SH | SOLE | N/A | 396,626 | 0 | 0 | |
CITRIX SYSTEMS | COM | 177376100 | 1,401 | 24,395 | SH | SOLE | N/A | 24,395 | 0 | 0 | |
CLIFFS NATURAL R | COM | 18683K101 | 411 | 20,067 | SH | SOLE | N/A | 20,067 | 0 | 0 | |
CLOROX CO COM | COM | 189054109 | 1,485 | 16,875 | SH | SOLE | N/A | 16,875 | 0 | 0 | |
COACH STK | COM | 189754104 | 1,822 | 36,698 | SH | SOLE | N/A | 36,698 | 0 | 0 | |
COCA COLA | COM | 191216100 | 19,201 | 496,670 | SH | SOLE | N/A | 496,670 | 0 | 0 | |
COCA COLA ENTERPRI | COM | 19122T109 | 1,506 | 31,534 | SH | SOLE | N/A | 31,534 | 0 | 0 | |
COGNIZANT TECH SOL | COM | 192446102 | 4,002 | 79,078 | SH | SOLE | N/A | 79,078 | 0 | 0 | |
COLGATE PALMOLIVE | COM | 194162103 | 7,456 | 114,930 | SH | SOLE | N/A | 114,930 | 0 | 0 | |
COMCAST CORP | COM | 20030N101 | 17,048 | 340,833 | SH | SOLE | N/A | 340,833 | 0 | 0 | |
COMERICA INC COM | COM | 200340107 | 1,239 | 23,914 | SH | SOLE | N/A | 23,914 | 0 | 0 | |
COMPUTER SCIENCES | COM | 205363104 | 1,173 | 19,287 | SH | SOLE | N/A | 19,287 | 0 | 0 | |
CONAGRA INC COM | COM | 205887102 | 1,711 | 55,147 | SH | SOLE | N/A | 55,147 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,274 | 160,256 | SH | SOLE | N/A | 160,256 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,195 | 29,918 | SH | SOLE | N/A | 29,918 | 0 | 0 | |
CONSOLIDATED EDISO | COM | 209115104 | 2,058 | 38,352 | SH | SOLE | N/A | 38,352 | 0 | 0 | |
CONSTELLATION ORDI | COM | 21036P108 | 1,850 | 21,771 | SH | SOLE | N/A | 21,771 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,940 | 189,256 | SH | SOLE | N/A | 189,256 | 0 | 0 | |
COSTCO WHSL CORP | COM | 22160K105 | 6,384 | 57,165 | SH | SOLE | N/A | 57,165 | 0 | 0 | |
CROWN CASTLE INT | COM | 228227104 | 3,224 | 43,700 | SH | SOLE | N/A | 43,700 | 0 | 0 | |
CUMMINS ENGINE INC | COM | 231021106 | 3,398 | 22,804 | SH | SOLE | N/A | 22,804 | 0 | 0 | |
D R HORTON ORDINAR | COM | 23331A109 | 804 | 37,132 | SH | SOLE | N/A | 37,132 | 0 | 0 | |
DTE ENERGY | COM | 233331107 | 1,720 | 23,146 | SH | SOLE | N/A | 23,146 | 0 | 0 | |
DANAHER CORP COM | COM | 235851102 | 5,884 | 78,459 | SH | SOLE | N/A | 78,459 | 0 | 0 | |
DARDEN RESTAURANTS | COM | 237194105 | 864 | 17,026 | SH | SOLE | N/A | 17,026 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,589 | 23,086 | SH | SOLE | N/A | 23,086 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 4,545 | 50,052 | SH | SOLE | N/A | 50,052 | 0 | 0 | |
DELTA AIR LI | COM | 247361702 | 3,877 | 111,900 | SH | SOLE | N/A | 111,900 | 0 | 0 | |
DENBURY RESOURCE | COM | 247916208 | 786 | 47,924 | SH | SOLE | N/A | 47,924 | 0 | 0 | |
DENTSPLY INTERNATI | COM | 249030107 | 859 | 18,649 | SH | SOLE | N/A | 18,649 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 3,342 | 49,935 | SH | SOLE | N/A | 49,935 | 0 | 0 | |
DIAMOND OFFSHORE | COM | 25271C102 | 443 | 9,083 | SH | SOLE | N/A | 9,083 | 0 | 0 | |
DISNEY (WALT) CO | COM | 254687106 | 17,113 | 213,720 | SH | SOLE | N/A | 213,720 | 0 | 0 | |
DISCOVER FINANCIAL | COM | 254709108 | 3,646 | 62,661 | SH | SOLE | N/A | 62,661 | 0 | 0 | |
DISCOVERY COMM-A | COM | 25470F104 | 2,440 | 29,500 | SH | SOLE | N/A | 29,500 | 0 | 0 | |
DIRECT TV | COM | 25490A309 | 4,881 | 63,869 | SH | SOLE | N/A | 63,869 | 0 | 0 | |
DOLLAR GENERAL C | COM | 256677105 | 2,136 | 38,500 | SH | SOLE | N/A | 38,500 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,419 | 27,200 | SH | SOLE | N/A | 27,200 | 0 | 0 | |
DOMINION RES INC V | COM | 25746U109 | 5,386 | 75,872 | SH | SOLE | N/A | 75,872 | 0 | 0 | |
DOVER CORP COM | COM | 260003108 | 1,818 | 22,233 | SH | SOLE | N/A | 22,233 | 0 | 0 | |
DOW CHEM CO COM | COM | 260543103 | 7,707 | 158,616 | SH | SOLE | N/A | 158,616 | 0 | 0 | |
DR PEPPER SNAPPLE | COM | 26138E109 | 1,429 | 26,231 | SH | SOLE | N/A | 26,231 | 0 | 0 | |
DUPONT (EI) DE NEM | COM | 263534109 | 8,125 | 121,081 | SH | SOLE | N/A | 121,081 | 0 | 0 | |
DUKE ENERGY CORP, | COM | 26441C204 | 6,574 | 92,310 | SH | SOLE | N/A | 92,310 | 0 | 0 | |
DUN & BRADSTREET | COM | 26483E100 | 497 | 5,003 | SH | SOLE | N/A | 5,003 | 0 | 0 | |
DYNEGY, INC. WARRA | COM | 26817R116 | 1 | 460 | SH | SOLE | N/A | 460 | 0 | 0 | |
EMC CORP MASS COM | COM | 268648102 | 7,376 | 269,098 | SH | SOLE | N/A | 269,098 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 7,004 | 35,704 | SH | SOLE | N/A | 35,704 | 0 | 0 | |
EQT CORP COM | COM | 26884L109 | 1,913 | 19,727 | SH | SOLE | N/A | 19,727 | 0 | 0 | |
E TRADE FIN STK | COM | 269246401 | 866 | 37,604 | SH | SOLE | N/A | 37,604 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,736 | 20,136 | SH | SOLE | N/A | 20,136 | 0 | 0 | |
EBAY INC | COM | 278642103 | 8,416 | 152,348 | SH | SOLE | N/A | 152,348 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 3,831 | 35,480 | SH | SOLE | N/A | 35,480 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,412 | 42,602 | SH | SOLE | N/A | 42,602 | 0 | 0 | |
EDWARDS LIFE | COM | 28176E108 | 1,059 | 14,280 | SH | SOLE | N/A | 14,280 | 0 | 0 | |
ELECTRONIC ARTS | COM | 285512109 | 1,174 | 40,463 | SH | SOLE | N/A | 40,463 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 6,152 | 92,100 | SH | SOLE | N/A | 92,100 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,558 | 23,299 | SH | SOLE | N/A | 23,299 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,085 | 15,955 | SH | SOLE | N/A | 15,955 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 2,539 | 43,788 | SH | SOLE | N/A | 43,788 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,761 | 112,059 | SH | SOLE | N/A | 112,059 | 0 | 0 | |
Expedia Inc | COM | 30212P303 | 974 | 13,428 | SH | SOLE | N/A | 13,428 | 0 | 0 | |
Expeditors Intl Wa | COM | 302130109 | 1,066 | 26,900 | SH | SOLE | N/A | 26,900 | 0 | 0 | |
EXPRESS SCRIPTS HO | COM | 30219G108 | 7,910 | 105,340 | SH | SOLE | N/A | 105,340 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 55,803 | 571,280 | SH | SOLE | N/A | 571,280 | 0 | 0 | |
FLIR SYSTEMS | COM | 302445101 | 668 | 18,567 | SH | SOLE | N/A | 18,567 | 0 | 0 | |
FMC CORP | COM | 302491303 | 1,335 | 17,432 | SH | SOLE | N/A | 17,432 | 0 | 0 | |
FMC TECHNOLOGIES | COM | 30249U101 | 1,617 | 30,923 | SH | SOLE | N/A | 30,923 | 0 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 13,530 | 224,600 | SH | SOLE | N/A | 224,600 | 0 | 0 | |
FAMILY DOLLAR STOR | COM | 307000109 | 732 | 12,620 | SH | SOLE | N/A | 12,620 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,763 | 35,738 | SH | SOLE | N/A | 35,738 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,161 | 38,936 | SH | SOLE | N/A | 38,936 | 0 | 0 | |
F5 NETWORKS | COM | 315616102 | 1,081 | 10,136 | SH | SOLE | N/A | 10,136 | 0 | 0 | |
FIDELITY NATIONAL | COM | 31620M106 | 2,035 | 38,064 | SH | SOLE | N/A | 38,064 | 0 | 0 | |
FIFTH THIRD BANCOR | COM | 316773100 | 2,649 | 115,430 | SH | SOLE | N/A | 115,430 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 641 | 9,186 | SH | SOLE | N/A | 9,186 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,914 | 33,758 | SH | SOLE | N/A | 33,758 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,863 | 54,740 | SH | SOLE | N/A | 54,740 | 0 | 0 | |
FLUOR CORP (NEW) | COM | 343412102 | 1,657 | 21,321 | SH | SOLE | N/A | 21,321 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,426 | 18,200 | SH | SOLE | N/A | 18,200 | 0 | 0 | |
FORD MOTOR | COM | 345370860 | 8,047 | 515,805 | SH | SOLE | N/A | 515,805 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 2,865 | 31,053 | SH | SOLE | N/A | 31,053 | 0 | 0 | |
FOSSIL GROUP, INC | COM | 34988V106 | 746 | 6,400 | SH | SOLE | N/A | 6,400 | 0 | 0 | |
FRANKLIN RESOURCES | COM | 354613101 | 2,859 | 52,773 | SH | SOLE | N/A | 52,773 | 0 | 0 | |
FREEPORT-MCMORAN C | COM | 35671D857 | 4,489 | 135,730 | SH | SOLE | N/A | 135,730 | 0 | 0 | |
FRONTIER COMMUNICA | COM | 35906A108 | 745 | 130,721 | SH | SOLE | N/A | 130,721 | 0 | 0 | |
GAMESTOP CORP-CLAS | COM | 36467W109 | 627 | 15,244 | SH | SOLE | N/A | 15,244 | 0 | 0 | |
GANNETT | COM | 364730101 | 822 | 29,796 | SH | SOLE | N/A | 29,796 | 0 | 0 | |
GAP | COM | 364760108 | 1,389 | 34,679 | SH | SOLE | N/A | 34,679 | 0 | 0 | |
GENERAL DYNAMICS C | COM | 369550108 | 4,761 | 43,714 | SH | SOLE | N/A | 43,714 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 34,255 | 1,323,107 | SH | SOLE | N/A | 1,323,107 | 0 | 0 | |
GENERAL GROWTH P | COM | 370023103 | 1,547 | 70,300 | SH | SOLE | N/A | 70,300 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 4,296 | 82,912 | SH | SOLE | N/A | 82,912 | 0 | 0 | |
GENERAL MOTORS C | COM | 37045V100 | 5,869 | 170,500 | SH | SOLE | N/A | 170,500 | 0 | 0 | |
GENUINE PARTS CO C | COM | 372460105 | 1,756 | 20,221 | SH | SOLE | N/A | 20,221 | 0 | 0 | |
GENWORTH FINL | COM | 37247D106 | 1,146 | 64,655 | SH | SOLE | N/A | 64,655 | 0 | 0 | |
GILEAD SCIENCES IN | COM | 375558103 | 14,206 | 200,476 | SH | SOLE | N/A | 200,476 | 0 | 0 | |
GOLDMAN SACHS GROU | COM | 38141G104 | 9,035 | 55,139 | SH | SOLE | N/A | 55,139 | 0 | 0 | |
GOODYEAR TIRE & RU | COM | 382550101 | 845 | 32,330 | SH | SOLE | N/A | 32,330 | 0 | 0 | |
GOOGLE INC-CL A | COM | 38259P508 | 41,327 | 37,081 | SH | SOLE | N/A | 37,081 | 0 | 0 | |
GRAHAM HOLDINGS CO | COM | 384637104 | 373 | 530 | SH | SOLE | N/A | 530 | 0 | 0 | |
GRAINGER W W INC C | COM | 384802104 | 2,047 | 8,100 | SH | SOLE | N/A | 8,100 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2,315 | 59,677 | SH | SOLE | N/A | 59,677 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,535 | 110,971 | SH | SOLE | N/A | 110,971 | 0 | 0 | |
HARLEY DAVIDSON IN | COM | 412822108 | 1,927 | 28,929 | SH | SOLE | N/A | 28,929 | 0 | 0 | |
HARMAN INTERNATION | COM | 413086109 | 935 | 8,786 | SH | SOLE | N/A | 8,786 | 0 | 0 | |
Harris Corp | COM | 413875105 | 1,021 | 13,956 | SH | SOLE | N/A | 13,956 | 0 | 0 | |
HARTFORD FINL SVCS | COM | 416515104 | 2,063 | 58,491 | SH | SOLE | N/A | 58,491 | 0 | 0 | |
HASBRO INC COM | COM | 418056107 | 838 | 15,059 | SH | SOLE | N/A | 15,059 | 0 | 0 | |
HEALTH CARE REIT | COM | 42217K106 | 2,253 | 37,798 | SH | SOLE | N/A | 37,798 | 0 | 0 | |
HELMERICH & PAYN | COM | 423452101 | 1,507 | 14,012 | SH | SOLE | N/A | 14,012 | 0 | 0 | |
THE HERSHEY COMPAN | COM | 427866108 | 2,044 | 19,578 | SH | SOLE | N/A | 19,578 | 0 | 0 | |
HESS CORP COM | COM | 42809H107 | 3,083 | 37,203 | SH | SOLE | N/A | 37,203 | 0 | 0 | |
HEWLETT PACKARD | COM | 428236103 | 8,134 | 251,358 | SH | SOLE | N/A | 251,358 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 14,571 | 184,142 | SH | SOLE | N/A | 184,142 | 0 | 0 | |
HONEYWELL INT'L IN | COM | 438516106 | 9,521 | 102,636 | SH | SOLE | N/A | 102,636 | 0 | 0 | |
HORMEL FOODS CRP | COM | 440452100 | 867 | 17,598 | SH | SOLE | N/A | 17,598 | 0 | 0 | |
HOSPIRA INC COM | COM | 441060100 | 939 | 21,712 | SH | SOLE | N/A | 21,712 | 0 | 0 | |
HOST HOTELS & RESO | COM | 44107P104 | 2,001 | 98,883 | SH | SOLE | N/A | 98,883 | 0 | 0 | |
HUDSON CITY BANCOR | COM | 443683107 | 611 | 62,184 | SH | SOLE | N/A | 62,184 | 0 | 0 | |
HUMANA | COM | 444859102 | 2,297 | 20,382 | SH | SOLE | N/A | 20,382 | 0 | 0 | |
HUNTINGTON BANCSHA | COM | 446150104 | 1,083 | 108,576 | SH | SOLE | N/A | 108,576 | 0 | 0 | |
ILLINOIS TOOL WKS | COM | 452308109 | 4,339 | 53,350 | SH | SOLE | N/A | 53,350 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 16,778 | 650,070 | SH | SOLE | N/A | 650,070 | 0 | 0 | |
INTEGRYS ENERGY GR | COM | 45822P105 | 621 | 10,416 | SH | SOLE | N/A | 10,416 | 0 | 0 | |
IntercontinentalEx | COM | 45866F104 | 2,984 | 15,084 | SH | SOLE | N/A | 15,084 | 0 | 0 | |
INTL BUSINESS MACH | COM | 459200101 | 24,783 | 128,747 | SH | SOLE | N/A | 128,747 | 0 | 0 | |
INTERNATIONAL FLAV | COM | 459506101 | 1,017 | 10,627 | SH | SOLE | N/A | 10,627 | 0 | 0 | |
INTERNATIONAL GAME | COM | 459902102 | 457 | 32,522 | SH | SOLE | N/A | 32,522 | 0 | 0 | |
INTL PAPER | COM | 460146103 | 2,663 | 58,052 | SH | SOLE | N/A | 58,052 | 0 | 0 | |
INTERPUBLIC GROUP | COM | 460690100 | 933 | 54,416 | SH | SOLE | N/A | 54,416 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,894 | 37,228 | SH | SOLE | N/A | 37,228 | 0 | 0 | |
INTUITIVE SURGICAL | COM | 46120E602 | 2,185 | 4,988 | SH | SOLE | N/A | 4,988 | 0 | 0 | |
IRON MOUNTAIN | COM | 462846106 | 615 | 22,292 | SH | SOLE | N/A | 22,292 | 0 | 0 | |
JP MORGAN CHASE & | COM | 46625H100 | 30,224 | 497,850 | SH | SOLE | N/A | 497,850 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 436 | 24,203 | SH | SOLE | N/A | 24,203 | 0 | 0 | |
JACOBS ENGINEERING | COM | 469814107 | 1,095 | 17,237 | SH | SOLE | N/A | 17,237 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 36,241 | 368,943 | SH | SOLE | N/A | 368,943 | 0 | 0 | |
JOHNSON CTLS INC C | COM | 478366107 | 4,238 | 89,559 | SH | SOLE | N/A | 89,559 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 808 | 13,927 | SH | SOLE | N/A | 13,927 | 0 | 0 | |
JUNIPER NETWORKS I | COM | 48203R104 | 1,701 | 66,030 | SH | SOLE | N/A | 66,030 | 0 | 0 | |
KLA-TENCOR CORPORA | COM | 482480100 | 1,506 | 21,780 | SH | SOLE | N/A | 21,780 | 0 | 0 | |
KANSAS CITY SOUT | COM | 485170302 | 1,470 | 14,400 | SH | SOLE | N/A | 14,400 | 0 | 0 | |
KELLOGG CO COM | COM | 487836108 | 2,106 | 33,590 | SH | SOLE | N/A | 33,590 | 0 | 0 | |
KEURIG GREEN MOU | COM | 49271M100 | 1,795 | 17,000 | SH | SOLE | N/A | 17,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,670 | 117,287 | SH | SOLE | N/A | 117,287 | 0 | 0 | |
KIMBERLY CLARK | COM | 494368103 | 5,501 | 49,893 | SH | SOLE | N/A | 49,893 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 1,173 | 53,618 | SH | SOLE | N/A | 53,618 | 0 | 0 | |
KINDER MORGAN Inc | COM | 49456B101 | 2,860 | 88,030 | SH | SOLE | N/A | 88,030 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,497 | 26,351 | SH | SOLE | N/A | 26,351 | 0 | 0 | |
Kraft Foods Group, | COM | 50076Q106 | 4,372 | 77,925 | SH | SOLE | N/A | 77,925 | 0 | 0 | |
KROGER CO COM | COM | 501044101 | 2,973 | 68,105 | SH | SOLE | N/A | 68,105 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,808 | 31,856 | SH | SOLE | N/A | 31,856 | 0 | 0 | |
LSI LOGIC CORP COM | COM | 502161102 | 789 | 71,290 | SH | SOLE | N/A | 71,290 | 0 | 0 | |
L-3 COMMUNICATIONS | COM | 502424104 | 1,373 | 11,619 | SH | SOLE | N/A | 11,619 | 0 | 0 | |
LAB CRP OF AMER ST | COM | 50540R409 | 1,127 | 11,479 | SH | SOLE | N/A | 11,479 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,166 | 21,193 | SH | SOLE | N/A | 21,193 | 0 | 0 | |
ESTEE LAUDER ORDIN | COM | 518439104 | 2,239 | 33,474 | SH | SOLE | N/A | 33,474 | 0 | 0 | |
LEGGETT & PLATT | COM | 524660107 | 604 | 18,501 | SH | SOLE | N/A | 18,501 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 682 | 13,914 | SH | SOLE | N/A | 13,914 | 0 | 0 | |
LENNAR CORP-CL A | COM | 526057104 | 912 | 23,010 | SH | SOLE | N/A | 23,010 | 0 | 0 | |
LEUCADIA NATIONAL | COM | 527288104 | 1,148 | 40,989 | SH | SOLE | N/A | 40,989 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 7,634 | 129,694 | SH | SOLE | N/A | 129,694 | 0 | 0 | |
LINCOLN NATL CORP | COM | 534187109 | 1,739 | 34,313 | SH | SOLE | N/A | 34,313 | 0 | 0 | |
LINEAR TECHNOLOGY | COM | 535678106 | 1,490 | 30,603 | SH | SOLE | N/A | 30,603 | 0 | 0 | |
LOCKHEED MARTIN CO | COM | 539830109 | 5,737 | 35,143 | SH | SOLE | N/A | 35,143 | 0 | 0 | |
LOEWS CORP COM | COM | 540424108 | 1,764 | 40,045 | SH | SOLE | N/A | 40,045 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 2,604 | 48,144 | SH | SOLE | N/A | 48,144 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 6,688 | 136,777 | SH | SOLE | N/A | 136,777 | 0 | 0 | |
M&T BANK STK | COM | 55261F104 | 2,071 | 17,075 | SH | SOLE | N/A | 17,075 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,147 | 18,400 | SH | SOLE | N/A | 18,400 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,857 | 48,194 | SH | SOLE | N/A | 48,194 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,235 | 91,071 | SH | SOLE | N/A | 91,071 | 0 | 0 | |
MARATHON PETROLEUM | COM | 56585A102 | 3,424 | 39,335 | SH | SOLE | N/A | 39,335 | 0 | 0 | |
MARSH & MCLENNAN | COM | 571748102 | 3,537 | 71,741 | SH | SOLE | N/A | 71,741 | 0 | 0 | |
MARRIOTT INTL INC | COM | 571903202 | 1,644 | 29,338 | SH | SOLE | N/A | 29,338 | 0 | 0 | |
MASCO CORP COM | COM | 574599106 | 1,037 | 46,671 | SH | SOLE | N/A | 46,671 | 0 | 0 | |
MASTERCARD INC-CLA | COM | 57636Q104 | 10,115 | 135,410 | SH | SOLE | N/A | 135,410 | 0 | 0 | |
MATTEL INC COM | COM | 577081102 | 1,775 | 44,248 | SH | SOLE | N/A | 44,248 | 0 | 0 | |
MCCORMICK STK | COM | 579780206 | 1,239 | 17,266 | SH | SOLE | N/A | 17,266 | 0 | 0 | |
MCDONALD'S | COM | 580135101 | 12,760 | 130,169 | SH | SOLE | N/A | 130,169 | 0 | 0 | |
MCGRAW HILL COMPAN | COM | 580645109 | 2,703 | 35,426 | SH | SOLE | N/A | 35,426 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q103 | 5,296 | 29,991 | SH | SOLE | N/A | 29,991 | 0 | 0 | |
MEAD JOHNSON-A | COM | 582839106 | 2,193 | 26,377 | SH | SOLE | N/A | 26,377 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 875 | 23,238 | SH | SOLE | N/A | 23,238 | 0 | 0 | |
MEDTRONIC INC COM | COM | 585055106 | 8,033 | 130,533 | SH | SOLE | N/A | 130,533 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 21,694 | 382,136 | SH | SOLE | N/A | 382,136 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 7,740 | 146,587 | SH | SOLE | N/A | 146,587 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 40,721 | 993,447 | SH | SOLE | N/A | 993,447 | 0 | 0 | |
MICROCHIP TECHNOLO | COM | 595017104 | 1,237 | 25,900 | SH | SOLE | N/A | 25,900 | 0 | 0 | |
MICRON TECHNOLOGY | COM | 595112103 | 3,254 | 137,525 | SH | SOLE | N/A | 137,525 | 0 | 0 | |
MOHAWK INDS | COM | 608190104 | 1,088 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | |
MOLSON COORS BREWI | COM | 60871R209 | 1,217 | 20,682 | SH | SOLE | N/A | 20,682 | 0 | 0 | |
Mondelez Internati | COM | 609207105 | 7,925 | 229,376 | SH | SOLE | N/A | 229,376 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 7,824 | 68,766 | SH | SOLE | N/A | 68,766 | 0 | 0 | |
MONSTER BEVERAGE | COM | 611740101 | 1,236 | 17,800 | SH | SOLE | N/A | 17,800 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,963 | 24,742 | SH | SOLE | N/A | 24,742 | 0 | 0 | |
MORGAN STANLEY DEA | COM | 617446448 | 5,648 | 181,195 | SH | SOLE | N/A | 181,195 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 2,230 | 44,600 | SH | SOLE | N/A | 44,600 | 0 | 0 | |
MOTOROLA SOLUTIONS | COM | 620076307 | 1,937 | 30,134 | SH | SOLE | N/A | 30,134 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,448 | 23,035 | SH | SOLE | N/A | 23,035 | 0 | 0 | |
MYLAN LABS STK | COM | 628530107 | 2,444 | 50,049 | SH | SOLE | N/A | 50,049 | 0 | 0 | |
NRG ENERGY | COM | 629377508 | 1,344 | 42,262 | SH | SOLE | N/A | 42,262 | 0 | 0 | |
NASDAQ OMX GROUP/T | COM | 631103108 | 559 | 15,128 | SH | SOLE | N/A | 15,128 | 0 | 0 | |
NATIONAL OILWELL V | COM | 637071101 | 4,358 | 55,959 | SH | SOLE | N/A | 55,959 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,644 | 44,551 | SH | SOLE | N/A | 44,551 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,712 | 7,703 | SH | SOLE | N/A | 7,703 | 0 | 0 | |
NEWELL RUBBERMAID | COM | 651229106 | 1,124 | 37,590 | SH | SOLE | N/A | 37,590 | 0 | 0 | |
NEWFIELD EXPLORA | COM | 651290108 | 559 | 17,827 | SH | SOLE | N/A | 17,827 | 0 | 0 | |
NEWMONT MNG CORP C | COM | 651639106 | 1,525 | 65,080 | SH | SOLE | N/A | 65,080 | 0 | 0 | |
NEWS CORP | COM | 65249B109 | 1,121 | 65,101 | SH | SOLE | N/A | 65,101 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 5,389 | 56,358 | SH | SOLE | N/A | 56,358 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 7,214 | 97,674 | SH | SOLE | N/A | 97,674 | 0 | 0 | |
NISOURCE, INC | COM | 65473P105 | 1,457 | 41,000 | SH | SOLE | N/A | 41,000 | 0 | 0 | |
Noble Energy Inc | COM | 655044105 | 3,341 | 47,034 | SH | SOLE | N/A | 47,034 | 0 | 0 | |
NORDSTROM INC COM | COM | 655664100 | 1,167 | 18,691 | SH | SOLE | N/A | 18,691 | 0 | 0 | |
NORFOLK SOUTHN COR | COM | 655844108 | 3,928 | 40,426 | SH | SOLE | N/A | 40,426 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 1,873 | 41,166 | SH | SOLE | N/A | 41,166 | 0 | 0 | |
NORTHERN TR CORP C | COM | 665859104 | 1,928 | 29,411 | SH | SOLE | N/A | 29,411 | 0 | 0 | |
NORTHROP COM NPV | COM | 666807102 | 3,587 | 29,072 | SH | SOLE | N/A | 29,072 | 0 | 0 | |
NUCOR CORP COM | COM | 670346105 | 2,103 | 41,609 | SH | SOLE | N/A | 41,609 | 0 | 0 | |
NVIDIA CORP COM | COM | 67066G104 | 1,355 | 75,682 | SH | SOLE | N/A | 75,682 | 0 | 0 | |
O REILLY AUTOMOTIV | COM | 67103H107 | 2,083 | 14,040 | SH | SOLE | N/A | 14,040 | 0 | 0 | |
OCCIDENTAL PETE CO | COM | 674599105 | 10,045 | 105,413 | SH | SOLE | N/A | 105,413 | 0 | 0 | |
OMNICOM GROUP COM | COM | 681919106 | 2,442 | 33,634 | SH | SOLE | N/A | 33,634 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 1,597 | 26,960 | SH | SOLE | N/A | 26,960 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 18,773 | 458,890 | SH | SOLE | N/A | 458,890 | 0 | 0 | |
OSH 1 Liquidating | COM | 688197201 | 0 | 316 | SH | SOLE | N/A | 316 | 0 | 0 | |
OWENS-ILLINOIS | COM | 690768403 | 729 | 21,549 | SH | SOLE | N/A | 21,549 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 2,537 | 58,724 | SH | SOLE | N/A | 58,724 | 0 | 0 | |
PNC BANK CORP COM | COM | 693475105 | 6,051 | 69,549 | SH | SOLE | N/A | 69,549 | 0 | 0 | |
PPG INDS INC COM | COM | 693506107 | 3,595 | 18,584 | SH | SOLE | N/A | 18,584 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,731 | 82,423 | SH | SOLE | N/A | 82,423 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,335 | 10,700 | SH | SOLE | N/A | 10,700 | 0 | 0 | |
PACCAR INC COM | COM | 693718108 | 3,123 | 46,303 | SH | SOLE | N/A | 46,303 | 0 | 0 | |
PALL CORP COM | COM | 696429307 | 1,295 | 14,476 | SH | SOLE | N/A | 14,476 | 0 | 0 | |
PARKER HANNIFIN CO | COM | 701094104 | 2,336 | 19,510 | SH | SOLE | N/A | 19,510 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 453 | 10,855 | SH | SOLE | N/A | 10,855 | 0 | 0 | |
PAYCHEX INC COM | COM | 704326107 | 1,810 | 42,498 | SH | SOLE | N/A | 42,498 | 0 | 0 | |
PEABODY ENERGY COR | COM | 704549104 | 577 | 35,315 | SH | SOLE | N/A | 35,315 | 0 | 0 | |
PEOPLE S UNITED FI | COM | 712704105 | 618 | 41,588 | SH | SOLE | N/A | 41,588 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 668 | 32,617 | SH | SOLE | N/A | 32,617 | 0 | 0 | |
PEPSICO | COM | 713448108 | 16,749 | 200,585 | SH | SOLE | N/A | 200,585 | 0 | 0 | |
PERKINELMER, INC | COM | 714046109 | 663 | 14,716 | SH | SOLE | N/A | 14,716 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 937 | 13,600 | SH | SOLE | N/A | 13,600 | 0 | 0 | |
PFIZER | COM | 717081103 | 27,223 | 847,550 | SH | SOLE | N/A | 847,550 | 0 | 0 | |
PHILIP MORRIS INT' | COM | 718172109 | 17,157 | 209,561 | SH | SOLE | N/A | 209,561 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,044 | 78,428 | SH | SOLE | N/A | 78,428 | 0 | 0 | |
PINNACLE WEST CAPI | COM | 723484101 | 785 | 14,360 | SH | SOLE | N/A | 14,360 | 0 | 0 | |
Pioneer Natural Re | COM | 723787107 | 3,493 | 18,667 | SH | SOLE | N/A | 18,667 | 0 | 0 | |
PITNEY-BOWES | COM | 724479100 | 687 | 26,446 | SH | SOLE | N/A | 26,446 | 0 | 0 | |
PLUM CREEK TIMBER | COM | 729251108 | 974 | 23,167 | SH | SOLE | N/A | 23,167 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 5,041 | 38,486 | SH | SOLE | N/A | 38,486 | 0 | 0 | |
PRECISION CASTPART | COM | 740189105 | 4,804 | 19,008 | SH | SOLE | N/A | 19,008 | 0 | 0 | |
T. ROWE PRICE GROU | COM | 74144T108 | 2,807 | 34,087 | SH | SOLE | N/A | 34,087 | 0 | 0 | |
PRICELINE.COM | COM | 741503403 | 8,043 | 6,748 | SH | SOLE | N/A | 6,748 | 0 | 0 | |
PRINCIPAL FINANCIA | COM | 74251V102 | 1,647 | 35,804 | SH | SOLE | N/A | 35,804 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 28,655 | 355,518 | SH | SOLE | N/A | 355,518 | 0 | 0 | |
PROGRESS ENERGY(CN | COM | 743263AA3 | 4 | 12,500 | SH | SOLE | N/A | 12,500 | 0 | 0 | |
PROGRESSIVE CORP O | COM | 743315103 | 1,748 | 72,175 | SH | SOLE | N/A | 72,175 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,665 | 65,270 | SH | SOLE | N/A | 65,270 | 0 | 0 | |
PRUDENTIAL FINANCI | COM | 744320102 | 5,124 | 60,531 | SH | SOLE | N/A | 60,531 | 0 | 0 | |
PUBLIC SVC ENTERPR | COM | 744573106 | 2,525 | 66,199 | SH | SOLE | N/A | 66,199 | 0 | 0 | |
PUBLIC STORAGE INC | COM | 74460D109 | 3,179 | 18,865 | SH | SOLE | N/A | 18,865 | 0 | 0 | |
PULTE CORP | COM | 745867101 | 865 | 45,088 | SH | SOLE | N/A | 45,088 | 0 | 0 | |
QEP Resources Inc. | COM | 74733V100 | 690 | 23,432 | SH | SOLE | N/A | 23,432 | 0 | 0 | |
QUALCOMM | COM | 747525103 | 17,421 | 220,907 | SH | SOLE | N/A | 220,907 | 0 | 0 | |
QUANTA SERVICES | COM | 74762E102 | 1,040 | 28,182 | SH | SOLE | N/A | 28,182 | 0 | 0 | |
QUEST DIAGNOSTICS | COM | 74834L100 | 1,104 | 19,053 | SH | SOLE | N/A | 19,053 | 0 | 0 | |
RALPH LAUREN COR | COM | 751212101 | 1,258 | 7,814 | SH | SOLE | N/A | 7,814 | 0 | 0 | |
Range Resources Co | COM | 75281A109 | 1,774 | 21,379 | SH | SOLE | N/A | 21,379 | 0 | 0 | |
RAYTHEON CO NEW | COM | 755111507 | 4,124 | 41,743 | SH | SOLE | N/A | 41,743 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,311 | 24,748 | SH | SOLE | N/A | 24,748 | 0 | 0 | |
REGENERON PHARM | COM | 75886F107 | 3,093 | 10,300 | SH | SOLE | N/A | 10,300 | 0 | 0 | |
REGIONS FINL CORP | COM | 7591EP100 | 2,001 | 180,113 | SH | SOLE | N/A | 180,113 | 0 | 0 | |
REPUBLIC SERVICES, | COM | 760759100 | 1,207 | 35,345 | SH | SOLE | N/A | 35,345 | 0 | 0 | |
REYNOLDS AMERN INC | COM | 761713106 | 2,192 | 41,028 | SH | SOLE | N/A | 41,028 | 0 | 0 | |
ROBERT HALF INTL I | COM | 770323103 | 759 | 18,103 | SH | SOLE | N/A | 18,103 | 0 | 0 | |
ROCKWELL AUTOMATIO | COM | 773903109 | 2,258 | 18,126 | SH | SOLE | N/A | 18,126 | 0 | 0 | |
ROCKWELL COLLINS I | COM | 774341101 | 1,408 | 17,668 | SH | SOLE | N/A | 17,668 | 0 | 0 | |
ROPER INDS | COM | 776696106 | 1,728 | 12,941 | SH | SOLE | N/A | 12,941 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,026 | 28,320 | SH | SOLE | N/A | 28,320 | 0 | 0 | |
RYDER SYS INC COM | COM | 783549108 | 552 | 6,910 | SH | SOLE | N/A | 6,910 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,396 | 57,016 | SH | SOLE | N/A | 57,016 | 0 | 0 | |
SAFEWAY INC. | COM | 786514208 | 1,191 | 32,235 | SH | SOLE | N/A | 32,235 | 0 | 0 | |
ST JUDE MED INC CO | COM | 790849103 | 2,494 | 38,144 | SH | SOLE | N/A | 38,144 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 4,141 | 72,536 | SH | SOLE | N/A | 72,536 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 2,400 | 29,559 | SH | SOLE | N/A | 29,559 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 945 | 18,408 | SH | SOLE | N/A | 18,408 | 0 | 0 | |
SCHLUMBERGER | COM | 806857108 | 16,788 | 172,180 | SH | SOLE | N/A | 172,180 | 0 | 0 | |
SCHWAB CHARLES COR | COM | 808513105 | 4,147 | 151,737 | SH | SOLE | N/A | 151,737 | 0 | 0 | |
SCRIPPS NETWORKS I | COM | 811065101 | 1,088 | 14,333 | SH | SOLE | N/A | 14,333 | 0 | 0 | |
SEALED AIR CORP NE | COM | 81211K100 | 843 | 25,660 | SH | SOLE | N/A | 25,660 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,878 | 29,741 | SH | SOLE | N/A | 29,741 | 0 | 0 | |
SHERWIN WILLIAMS C | COM | 824348106 | 2,212 | 11,221 | SH | SOLE | N/A | 11,221 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 1,466 | 15,698 | SH | SOLE | N/A | 15,698 | 0 | 0 | |
SIMON PPTY GROUP I | COM | 828806109 | 6,649 | 40,545 | SH | SOLE | N/A | 40,545 | 0 | 0 | |
JM SMUCKER CO | COM | 832696405 | 1,334 | 13,722 | SH | SOLE | N/A | 13,722 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 868 | 7,646 | SH | SOLE | N/A | 7,646 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 5,068 | 115,337 | SH | SOLE | N/A | 115,337 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,151 | 91,104 | SH | SOLE | N/A | 91,104 | 0 | 0 | |
SOUTHWESTERN ENERG | COM | 845467109 | 2,109 | 45,848 | SH | SOLE | N/A | 45,848 | 0 | 0 | |
SPECTRA ENERGY COR | COM | 847560109 | 3,237 | 87,628 | SH | SOLE | N/A | 87,628 | 0 | 0 | |
STANLEY BLACK & DE | COM | 854502101 | 1,653 | 20,343 | SH | SOLE | N/A | 20,343 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 979 | 86,339 | SH | SOLE | N/A | 86,339 | 0 | 0 | |
STARBUCKS | COM | 855244109 | 7,230 | 98,524 | SH | SOLE | N/A | 98,524 | 0 | 0 | |
STARWOOD HOTELS & | COM | 85590A401 | 1,997 | 25,092 | SH | SOLE | N/A | 25,092 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 3,994 | 57,428 | SH | SOLE | N/A | 57,428 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,271 | 11,190 | SH | SOLE | N/A | 11,190 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,141 | 38,559 | SH | SOLE | N/A | 38,559 | 0 | 0 | |
SUNTRUST BKS INC C | COM | 867914103 | 2,786 | 70,026 | SH | SOLE | N/A | 70,026 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,817 | 90,997 | SH | SOLE | N/A | 90,997 | 0 | 0 | |
SYSCO CORP COM | COM | 871829107 | 2,747 | 76,044 | SH | SOLE | N/A | 76,044 | 0 | 0 | |
TECO ENERGY INC CO | COM | 872375100 | 458 | 26,679 | SH | SOLE | N/A | 26,679 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 5,640 | 92,990 | SH | SOLE | N/A | 92,990 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,999 | 82,616 | SH | SOLE | N/A | 82,616 | 0 | 0 | |
TENET HEALTHCARE C | COM | 88033G407 | 556 | 12,990 | SH | SOLE | N/A | 12,990 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,053 | 21,398 | SH | SOLE | N/A | 21,398 | 0 | 0 | |
Tesoro Corp | COM | 881609101 | 880 | 17,392 | SH | SOLE | N/A | 17,392 | 0 | 0 | |
TEXAS INSTRS INC C | COM | 882508104 | 6,747 | 143,104 | SH | SOLE | N/A | 143,104 | 0 | 0 | |
TEXTRON INC COM | COM | 883203101 | 1,446 | 36,807 | SH | SOLE | N/A | 36,807 | 0 | 0 | |
THERMO ELECTRON CO | COM | 883556102 | 6,236 | 51,862 | SH | SOLE | N/A | 51,862 | 0 | 0 | |
3M CO | COM | 88579Y101 | 11,347 | 83,644 | SH | SOLE | N/A | 83,644 | 0 | 0 | |
TIFFANY & CO. | COM | 886547108 | 1,242 | 14,414 | SH | SOLE | N/A | 14,414 | 0 | 0 | |
TIME WARNER INC NE | COM | 887317303 | 7,729 | 118,303 | SH | SOLE | N/A | 118,303 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 5,059 | 36,876 | SH | SOLE | N/A | 36,876 | 0 | 0 | |
TORCHMARK CORP COM | COM | 891027104 | 928 | 11,789 | SH | SOLE | N/A | 11,789 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 666 | 21,889 | SH | SOLE | N/A | 21,889 | 0 | 0 | |
TRACTOR SUPPLY | COM | 892356106 | 1,293 | 18,300 | SH | SOLE | N/A | 18,300 | 0 | 0 | |
TRAVELERS COS, INC | COM | 89417E109 | 4,053 | 47,628 | SH | SOLE | N/A | 47,628 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,316 | 14,528 | SH | SOLE | N/A | 14,528 | 0 | 0 | |
TWENTY-FIRST CENTU | COM | 90130A101 | 8,204 | 256,606 | SH | SOLE | N/A | 256,606 | 0 | 0 | |
TYSON FOODS INC-CL | COM | 902494103 | 1,563 | 35,515 | SH | SOLE | N/A | 35,515 | 0 | 0 | |
US BANCORP | COM | 902973304 | 10,238 | 238,861 | SH | SOLE | N/A | 238,861 | 0 | 0 | |
UNION PACIFIC | COM | 907818108 | 11,310 | 60,269 | SH | SOLE | N/A | 60,269 | 0 | 0 | |
UNITED PARCEL SERV | COM | 911312106 | 9,106 | 93,512 | SH | SOLE | N/A | 93,512 | 0 | 0 | |
UNITED STATES STEE | COM | 912909108 | 524 | 18,967 | SH | SOLE | N/A | 18,967 | 0 | 0 | |
UNITED TECHNOLOGIE | COM | 913017109 | 12,902 | 110,426 | SH | SOLE | N/A | 110,426 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 10,796 | 131,670 | SH | SOLE | N/A | 131,670 | 0 | 0 | |
UNUMPROVIDENT CORP | COM | 91529Y106 | 1,206 | 34,162 | SH | SOLE | N/A | 34,162 | 0 | 0 | |
URBAN OUTFITTER | COM | 917047102 | 521 | 14,292 | SH | SOLE | N/A | 14,292 | 0 | 0 | |
V F CORP COM | COM | 918204108 | 2,851 | 46,076 | SH | SOLE | N/A | 46,076 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,744 | 70,516 | SH | SOLE | N/A | 70,516 | 0 | 0 | |
VARIAN MEDICAL SYS | COM | 92220P105 | 1,159 | 13,797 | SH | SOLE | N/A | 13,797 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,330 | 38,476 | SH | SOLE | N/A | 38,476 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 910 | 16,883 | SH | SOLE | N/A | 16,883 | 0 | 0 | |
VERIZON COMMUNICAT | COM | 92343V104 | 25,734 | 540,971 | SH | SOLE | N/A | 540,971 | 0 | 0 | |
VERTEX PHARM | COM | 92532F100 | 2,164 | 30,600 | SH | SOLE | N/A | 30,600 | 0 | 0 | |
VIACOM, INC NEW CL | COM | 92553P201 | 4,508 | 53,041 | SH | SOLE | N/A | 53,041 | 0 | 0 | |
VISA INC-CLASS A | COM | 92826C839 | 14,375 | 66,596 | SH | SOLE | N/A | 66,596 | 0 | 0 | |
VORNADO REALTY TRU | COM | 929042109 | 2,239 | 22,722 | SH | SOLE | N/A | 22,722 | 0 | 0 | |
VULCAN MATLS CO CO | COM | 929160109 | 1,131 | 17,019 | SH | SOLE | N/A | 17,019 | 0 | 0 | |
WAL-MART | COM | 931142103 | 16,172 | 211,593 | SH | SOLE | N/A | 211,593 | 0 | 0 | |
WALGREEN CO COM | COM | 931422109 | 7,522 | 113,915 | SH | SOLE | N/A | 113,915 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,399 | 57,016 | SH | SOLE | N/A | 57,016 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,202 | 11,090 | SH | SOLE | N/A | 11,090 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 3,842 | 38,596 | SH | SOLE | N/A | 38,596 | 0 | 0 | |
WELLS FARGO & CO N | COM | 949746101 | 31,180 | 626,866 | SH | SOLE | N/A | 626,866 | 0 | 0 | |
WESTERN DIGITAL | COM | 958102105 | 2,525 | 27,501 | SH | SOLE | N/A | 27,501 | 0 | 0 | |
WESTERN UN | COM | 959802109 | 1,182 | 72,240 | SH | SOLE | N/A | 72,240 | 0 | 0 | |
WEYERHAEUSER CO CO | COM | 962166104 | 2,238 | 76,242 | SH | SOLE | N/A | 76,242 | 0 | 0 | |
WHIRLPOOL | COM | 963320106 | 1,531 | 10,244 | SH | SOLE | N/A | 10,244 | 0 | 0 | |
WHOLE FOODS MKT | COM | 966837106 | 2,467 | 48,640 | SH | SOLE | N/A | 48,640 | 0 | 0 | |
WILLIAMS COS COM | COM | 969457100 | 3,625 | 89,328 | SH | SOLE | N/A | 89,328 | 0 | 0 | |
Windstream Holding | COM | 97382A101 | 643 | 77,995 | SH | SOLE | N/A | 77,995 | 0 | 0 | |
WISCONSIN ENERGY C | COM | 976657106 | 1,378 | 29,610 | SH | SOLE | N/A | 29,610 | 0 | 0 | |
WYNDHAM WORLDWIDE | COM | 98310W108 | 1,250 | 17,071 | SH | SOLE | N/A | 17,071 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,353 | 10,594 | SH | SOLE | N/A | 10,594 | 0 | 0 | |
XCEL ENERGY, INC | COM | 98389B100 | 1,977 | 65,128 | SH | SOLE | N/A | 65,128 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,902 | 35,045 | SH | SOLE | N/A | 35,045 | 0 | 0 | |
XEROX | COM | 984121103 | 1,710 | 151,362 | SH | SOLE | N/A | 151,362 | 0 | 0 | |
XYLEM Inc | COM | 98419M100 | 880 | 24,155 | SH | SOLE | N/A | 24,155 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 4,431 | 123,421 | SH | SOLE | N/A | 123,421 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,393 | 58,272 | SH | SOLE | N/A | 58,272 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 2,116 | 22,372 | SH | SOLE | N/A | 22,372 | 0 | 0 | |
ZIONS BANCORP COM | COM | 989701107 | 747 | 24,122 | SH | SOLE | N/A | 24,122 | 0 | 0 | |
ZOETIS, INC. | COM | 98978V103 | 1,892 | 65,375 | SH | SOLE | N/A | 65,375 | 0 | 0 | |
FRACTIONAL 1ST HOR | COM | DCA517101 | 0 | 455 | SH | SOLE | N/A | 455 | 0 | 0 | |
FRACTIONAL MARRIOT | COM | FHB903208 | 0 | 72,829 | SH | SOLE | N/A | 72,829 | 0 | 0 | |
ACTAVIS PLC | COM | G0083B108 | 4,677 | 22,722 | SH | SOLE | N/A | 22,722 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 607 | 11,632 | SH | SOLE | N/A | 11,632 | 0 | 0 | |
AON PLC | COM | G0408V102 | 3,320 | 39,395 | SH | SOLE | N/A | 39,395 | 0 | 0 | |
ACCENTURE PLC-A | COM | G1151C101 | 6,625 | 83,100 | SH | SOLE | N/A | 83,100 | 0 | 0 | |
COVIDIEN PLC | COM | G2554F113 | 4,431 | 60,159 | SH | SOLE | N/A | 60,159 | 0 | 0 | |
DELPHI AUTOMOTIV | COM | G27823106 | 2,484 | 36,600 | SH | SOLE | N/A | 36,600 | 0 | 0 | |
EATON CORP COM | COM | G29183103 | 4,658 | 62,010 | SH | SOLE | N/A | 62,010 | 0 | 0 | |
ENSCO PLC-CL A | COM | G3157S106 | 1,610 | 30,500 | SH | SOLE | N/A | 30,500 | 0 | 0 | |
INGERSOLL-RAND | COM | G47791101 | 2,003 | 34,998 | SH | SOLE | N/A | 34,998 | 0 | 0 | |
Invesco Ltd | COM | G491BT108 | 2,147 | 58,014 | SH | SOLE | N/A | 58,014 | 0 | 0 | |
MICHAEL KORS HOL | COM | G60754101 | 2,192 | 23,500 | SH | SOLE | N/A | 23,500 | 0 | 0 | |
NABORS INDUSTRIES | COM | G6359F103 | 836 | 33,934 | SH | SOLE | N/A | 33,934 | 0 | 0 | |
NOBLE CORP plc | COM | G65431101 | 1,084 | 33,105 | SH | SOLE | N/A | 33,105 | 0 | 0 | |
ROWAN COS PLC Clas | COM | G7665A101 | 546 | 16,214 | SH | SOLE | N/A | 16,214 | 0 | 0 | |
SEAGATE TECHNOLO | COM | G7945M107 | 2,398 | 42,700 | SH | SOLE | N/A | 42,700 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 2,691 | 17,400 | SH | SOLE | N/A | 17,400 | 0 | 0 | |
XL Group PLC | COM | G98290102 | 1,156 | 36,998 | SH | SOLE | N/A | 36,998 | 0 | 0 | |
ACE LTD | COM | H0023R105 | 4,406 | 44,478 | SH | SOLE | N/A | 44,478 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 890 | 16,100 | SH | SOLE | N/A | 16,100 | 0 | 0 | |
PENTAIR LTD | COM | H6169Q108 | 2,072 | 26,114 | SH | SOLE | N/A | 26,114 | 0 | 0 | |
TE CONNECTIVITY | COM | H84989104 | 3,233 | 53,700 | SH | SOLE | N/A | 53,700 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 1,831 | 44,300 | SH | SOLE | N/A | 44,300 | 0 | 0 | |
TYCO INTL LTD | COM | H89128104 | 2,580 | 60,845 | SH | SOLE | N/A | 60,845 | 0 | 0 | |
TRAVELCENTERS AMER | COM | JKE174103 | 652 | 80,000 | SH | SOLE | N/A | 80,000 | 0 | 0 | |
LYONDELLBASELL-A | COM | N53745100 | 5,078 | 57,100 | SH | SOLE | N/A | 57,100 | 0 | 0 | |
NIELSEN HOLDINGS | COM | N63218106 | 1,477 | 33,100 | SH | SOLE | N/A | 33,100 | 0 | 0 | |
SIGMA FIN.INC.(fr. | COM | 8265Q0TX0 | 0 | 10,000,000 | SH | SOLE | N/A | 10,000,000 | 0 | 0 | |
ACADIA REALTY TRUS | COM | 004239109 | 504 | 19,100 | SH | SOLE | N/A | 19,100 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 302 | 836 | SH | SOLE | N/A | 836 | 0 | 0 | |
ALEXANDRIA R E EQU | COM | 015271109 | 1,645 | 22,669 | SH | SOLE | N/A | 22,669 | 0 | 0 | |
AMERICAN ASSETS | COM | 024013104 | 412 | 12,200 | SH | SOLE | N/A | 12,200 | 0 | 0 | |
AMER CMPS COMM ORD | COM | 024835100 | 1,354 | 36,259 | SH | SOLE | N/A | 36,259 | 0 | 0 | |
AMERICAN HOMES-A | COM | 02665T306 | 804 | 48,100 | SH | SOLE | N/A | 48,100 | 0 | 0 | |
AMERICAN RESIDEN | COM | 02927E303 | 88 | 4,900 | SH | SOLE | N/A | 4,900 | 0 | 0 | |
AMREIT INC | COM | 03216B208 | 114 | 6,900 | SH | SOLE | N/A | 6,900 | 0 | 0 | |
APARTMENT INVT & M | COM | 03748R101 | 1,525 | 50,448 | SH | SOLE | N/A | 50,448 | 0 | 0 | |
Ashford Hospitalit | COM | 044102101 | 126 | 8,303 | SH | SOLE | N/A | 8,303 | 0 | 0 | |
Ashford Hospitalit | COM | 044103109 | 316 | 28,015 | SH | SOLE | N/A | 28,015 | 0 | 0 | |
ASSOCIATED ESTATES | COM | 045604105 | 338 | 19,926 | SH | SOLE | N/A | 19,926 | 0 | 0 | |
AVALONBAY COMMUNIT | COM | 053484101 | 5,879 | 44,769 | SH | SOLE | N/A | 44,769 | 0 | 0 | |
BRE PROPERTIES -C | COM | 05564E106 | 1,676 | 26,689 | SH | SOLE | N/A | 26,689 | 0 | 0 | |
BIOMED REALTY TRUS | COM | 09063H107 | 1,357 | 66,251 | SH | SOLE | N/A | 66,251 | 0 | 0 | |
BOSTON PROPERTIES | COM | 101121101 | 6,049 | 52,812 | SH | SOLE | N/A | 52,812 | 0 | 0 | |
BRANDYWINE REALTY | COM | 105368203 | 798 | 55,201 | SH | SOLE | N/A | 55,201 | 0 | 0 | |
BRIXMOR PROPERTY | COM | 11120U105 | 305 | 14,300 | SH | SOLE | N/A | 14,300 | 0 | 0 | |
CBL & ASSOCIATES P | COM | 124830100 | 1,045 | 58,877 | SH | SOLE | N/A | 58,877 | 0 | 0 | |
CAMDEN PROPERTY TR | COM | 133131102 | 1,983 | 29,445 | SH | SOLE | N/A | 29,445 | 0 | 0 | |
CAMPUS CREST COM | COM | 13466Y105 | 190 | 21,844 | SH | SOLE | N/A | 21,844 | 0 | 0 | |
CEDAR REALTY TRUST | COM | 150602209 | 157 | 25,642 | SH | SOLE | N/A | 25,642 | 0 | 0 | |
CHATHAM LODGING | COM | 16208T102 | 176 | 8,700 | SH | SOLE | N/A | 8,700 | 0 | 0 | |
CHESAPEAKE LODGI | COM | 165240102 | 365 | 14,200 | SH | SOLE | N/A | 14,200 | 0 | 0 | |
COLUMBIA PROPERT | COM | 198287203 | 1,264 | 46,400 | SH | SOLE | N/A | 46,400 | 0 | 0 | |
CommonWealth REIT | COM | 203233101 | 1,102 | 41,910 | SH | SOLE | N/A | 41,910 | 0 | 0 | |
CORESITE REALTY | COM | 21870Q105 | 237 | 7,630 | SH | SOLE | N/A | 7,630 | 0 | 0 | |
CORP OFFICE PPTYS | COM | 22002T108 | 734 | 27,567 | SH | SOLE | N/A | 27,567 | 0 | 0 | |
COUSINS PROPERTIES | COM | 222795106 | 797 | 69,471 | SH | SOLE | N/A | 69,471 | 0 | 0 | |
CubeSmart | COM | 229663109 | 820 | 47,805 | SH | SOLE | N/A | 47,805 | 0 | 0 | |
DCT INDUSTRIAL TRU | COM | 233153105 | 866 | 109,953 | SH | SOLE | N/A | 109,953 | 0 | 0 | |
DDR Corp | COM | 23317H102 | 1,801 | 109,289 | SH | SOLE | N/A | 109,289 | 0 | 0 | |
DIAMONDROCK HOSPIT | COM | 252784301 | 821 | 69,878 | SH | SOLE | N/A | 69,878 | 0 | 0 | |
DIGITAL REALTY TRU | COM | 253868103 | 2,358 | 44,425 | SH | SOLE | N/A | 44,425 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,337 | 49,253 | SH | SOLE | N/A | 49,253 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 1,905 | 112,842 | SH | SOLE | N/A | 112,842 | 0 | 0 | |
DUPONT FABROS TECH | COM | 26613Q106 | 567 | 23,545 | SH | SOLE | N/A | 23,545 | 0 | 0 | |
EASTGROUP PROPERTI | COM | 277276101 | 674 | 10,716 | SH | SOLE | N/A | 10,716 | 0 | 0 | |
EDUCATION REALTY T | COM | 28140H104 | 402 | 40,763 | SH | SOLE | N/A | 40,763 | 0 | 0 | |
EMPIRE STATE REA | COM | 292104106 | 470 | 31,100 | SH | SOLE | N/A | 31,100 | 0 | 0 | |
EQUITY LIFESTYLE P | COM | 29472R108 | 1,171 | 28,812 | SH | SOLE | N/A | 28,812 | 0 | 0 | |
EQUITY ONE INC | COM | 294752100 | 512 | 22,912 | SH | SOLE | N/A | 22,912 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 7,224 | 124,570 | SH | SOLE | N/A | 124,570 | 0 | 0 | |
ESSEX PROPERTY TRU | COM | 297178105 | 2,239 | 13,164 | SH | SOLE | N/A | 13,164 | 0 | 0 | |
EXCEL TRUST INC | COM | 30068C109 | 198 | 15,600 | SH | SOLE | N/A | 15,600 | 0 | 0 | |
EXTRA SPACE STORAG | COM | 30225T102 | 1,919 | 39,557 | SH | SOLE | N/A | 39,557 | 0 | 0 | |
FEDERAL REALTY INV | COM | 313747206 | 2,641 | 23,019 | SH | SOLE | N/A | 23,019 | 0 | 0 | |
FELCOR LODGING TR | COM | 31430F101 | 369 | 40,796 | SH | SOLE | N/A | 40,796 | 0 | 0 | |
FIRST INDL REALTY | COM | 32054K103 | 748 | 38,706 | SH | SOLE | N/A | 38,706 | 0 | 0 | |
First Potomac Real | COM | 33610F109 | 266 | 20,618 | SH | SOLE | N/A | 20,618 | 0 | 0 | |
FRANKLIN STREET | COM | 35471R106 | 415 | 32,961 | SH | SOLE | N/A | 32,961 | 0 | 0 | |
GENERAL GROWTH PPT | COM | 370023103 | 2,944 | 133,823 | SH | SOLE | N/A | 133,823 | 0 | 0 | |
GLIMCHER REALTY | COM | 379302102 | 514 | 51,250 | SH | SOLE | N/A | 51,250 | 0 | 0 | |
GOVERNMENT PROPERT | COM | 38376A103 | 405 | 16,057 | SH | SOLE | N/A | 16,057 | 0 | 0 | |
HCP INC | COM | 40414L109 | 6,118 | 157,723 | SH | SOLE | N/A | 157,723 | 0 | 0 | |
HEALTHCARE REALTY | COM | 421946104 | 815 | 33,763 | SH | SOLE | N/A | 33,763 | 0 | 0 | |
HEALTH CARE REIT I | COM | 42217K106 | 5,946 | 99,758 | SH | SOLE | N/A | 99,758 | 0 | 0 | |
HEALTHCARE TRUST | COM | 42225P105 | 654 | 57,400 | SH | SOLE | N/A | 57,400 | 0 | 0 | |
HERSHA HOSPITALITY | COM | 427825104 | 416 | 71,285 | SH | SOLE | N/A | 71,285 | 0 | 0 | |
HIGHWOODS PROPERTI | COM | 431284108 | 1,168 | 30,413 | SH | SOLE | N/A | 30,413 | 0 | 0 | |
HOME PROPERTIES IN | COM | 437306103 | 1,202 | 19,997 | SH | SOLE | N/A | 19,997 | 0 | 0 | |
HOSPITALITY PROPER | COM | 44106M102 | 1,472 | 51,252 | SH | SOLE | N/A | 51,252 | 0 | 0 | |
HOST MARRIOTT CORP | COM | 44107P104 | 5,293 | 261,495 | SH | SOLE | N/A | 261,495 | 0 | 0 | |
HUDSON PACIFIC P | COM | 444097109 | 531 | 23,033 | SH | SOLE | N/A | 23,033 | 0 | 0 | |
INLAND REAL ESTATE | COM | 457461200 | 376 | 35,613 | SH | SOLE | N/A | 35,613 | 0 | 0 | |
INVESTORS REAL | COM | 461730103 | 329 | 36,673 | SH | SOLE | N/A | 36,673 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 1,664 | 28,406 | SH | SOLE | N/A | 28,406 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 3,087 | 141,080 | SH | SOLE | N/A | 141,080 | 0 | 0 | |
KITE REALTY GROUP | COM | 49803T102 | 266 | 44,346 | SH | SOLE | N/A | 44,346 | 0 | 0 | |
LASALLE HOTEL PROP | COM | 517942108 | 1,121 | 35,792 | SH | SOLE | N/A | 35,792 | 0 | 0 | |
LIBERTY PROPERTY T | COM | 531172104 | 1,861 | 50,344 | SH | SOLE | N/A | 50,344 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3,027 | 48,562 | SH | SOLE | N/A | 48,562 | 0 | 0 | |
MACK CALI REALTY C | COM | 554489104 | 654 | 31,463 | SH | SOLE | N/A | 31,463 | 0 | 0 | |
MID-AMERICA APT CM | COM | 59522J103 | 1,767 | 25,882 | SH | SOLE | N/A | 25,882 | 0 | 0 | |
MONMOUTH REIT-A | COM | 609720107 | 134 | 14,040 | SH | SOLE | N/A | 14,040 | 0 | 0 | |
NATIONAL HEALTH IN | COM | 63633D104 | 647 | 10,702 | SH | SOLE | N/A | 10,702 | 0 | 0 | |
PS BUSINESS PARKS | COM | 69360J107 | 598 | 7,148 | SH | SOLE | N/A | 7,148 | 0 | 0 | |
PARKWAY PROPERTIES | COM | 70159Q104 | 622 | 34,057 | SH | SOLE | N/A | 34,057 | 0 | 0 | |
PEBBLEBROOK HOTE | COM | 70509V100 | 741 | 21,937 | SH | SOLE | N/A | 21,937 | 0 | 0 | |
PENNSYLVANIA RE IN | COM | 709102107 | 430 | 23,824 | SH | SOLE | N/A | 23,824 | 0 | 0 | |
PIEDMONT OFFIC-A | COM | 720190206 | 911 | 53,145 | SH | SOLE | N/A | 53,145 | 0 | 0 | |
POST PROPERTIES IN | COM | 737464107 | 918 | 18,689 | SH | SOLE | N/A | 18,689 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 7,039 | 172,395 | SH | SOLE | N/A | 172,395 | 0 | 0 | |
PUBLIC STORAGE INC | COM | 74460D109 | 8,386 | 49,771 | SH | SOLE | N/A | 49,771 | 0 | 0 | |
RLJ LODGING TRUS | COM | 74965L101 | 1,133 | 42,375 | SH | SOLE | N/A | 42,375 | 0 | 0 | |
RAMCO GERSHENSN ST | COM | 751452202 | 381 | 23,398 | SH | SOLE | N/A | 23,398 | 0 | 0 | |
REGENCY CENTERS CO | COM | 758849103 | 1,629 | 31,895 | SH | SOLE | N/A | 31,895 | 0 | 0 | |
RETAIL OPPORTUNI | COM | 76131N101 | 306 | 20,500 | SH | SOLE | N/A | 20,500 | 0 | 0 | |
RETAIL PROPERTIE | COM | 76131V202 | 279 | 20,600 | SH | SOLE | N/A | 20,600 | 0 | 0 | |
ROUSE PROPERTIES I | COM | 779287101 | 219 | 12,707 | SH | SOLE | N/A | 12,707 | 0 | 0 | |
RYMAN HOSPITALIT | COM | 78377T107 | 634 | 14,900 | SH | SOLE | N/A | 14,900 | 0 | 0 | |
SL GREEN REALTY CO | COM | 78440X101 | 3,295 | 32,749 | SH | SOLE | N/A | 32,749 | 0 | 0 | |
SABRA HEALTH CAR | COM | 78573L106 | 371 | 13,300 | SH | SOLE | N/A | 13,300 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 210 | 4,427 | SH | SOLE | N/A | 4,427 | 0 | 0 | |
SENIOR HOUSING PRO | COM | 81721M109 | 1,461 | 65,031 | SH | SOLE | N/A | 65,031 | 0 | 0 | |
SILVER BAY REALT | COM | 82735Q102 | 203 | 13,100 | SH | SOLE | N/A | 13,100 | 0 | 0 | |
SIMON PROPERTY GRO | COM | 828806109 | 17,748 | 108,222 | SH | SOLE | N/A | 108,222 | 0 | 0 | |
SOVRAN SELF STORAG | COM | 84610H108 | 821 | 11,181 | SH | SOLE | N/A | 11,181 | 0 | 0 | |
STRATEGIC HOTELS | COM | 86272T106 | 721 | 70,762 | SH | SOLE | N/A | 70,762 | 0 | 0 | |
SUMMIT HOTEL PRO | COM | 866082100 | 265 | 28,593 | SH | SOLE | N/A | 28,593 | 0 | 0 | |
SUN COMMUNITIES IN | COM | 866674104 | 596 | 13,226 | SH | SOLE | N/A | 13,226 | 0 | 0 | |
SUNSTONE HOTEL INV | COM | 867892101 | 885 | 64,452 | SH | SOLE | N/A | 64,452 | 0 | 0 | |
TANGER FACTORY OUT | COM | 875465106 | 1,053 | 30,082 | SH | SOLE | N/A | 30,082 | 0 | 0 | |
TAUBMAN CENTERS IN | COM | 876664103 | 1,554 | 21,946 | SH | SOLE | N/A | 21,946 | 0 | 0 | |
TERRENO REALTY C | COM | 88146M101 | 151 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | |
UDR, INC | COM | 902653104 | 2,240 | 86,714 | SH | SOLE | N/A | 86,714 | 0 | 0 | |
UNIVERSAL HEALTH R | COM | 91359E105 | 182 | 4,301 | SH | SOLE | N/A | 4,301 | 0 | 0 | |
URSTADT BIDDLE-A | COM | 917286205 | 240 | 11,616 | SH | SOLE | N/A | 11,616 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 6,160 | 101,703 | SH | SOLE | N/A | 101,703 | 0 | 0 | |
VORNADO REALTY TRU | COM | 929042109 | 6,370 | 64,629 | SH | SOLE | N/A | 64,629 | 0 | 0 | |
WASHINGTON REIT | COM | 939653101 | 569 | 23,822 | SH | SOLE | N/A | 23,822 | 0 | 0 | |
WEINGARTEN REALTY | COM | 948741103 | 1,266 | 42,192 | SH | SOLE | N/A | 42,192 | 0 | 0 | |
COMMONWEALTHREIT F | COM | CAD233107 | 0 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 |