The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M ORD COM 88579Y101 23,561 166,294 SH   SOLE   166,294 0 0
ABBOTT LABORATORIES COM 002824100 16,399 394,290 SH   SOLE   394,290 0 0
ABBVIE INC. COM 00287Y109 23,799 412,031 SH   SOLE   412,031 0 0
ACCENTURE PLC COM G1151C101 13,155 161,768 SH   SOLE   161,768 0 0
ACE LIMITED COM H0023R105 9,352 89,181 SH   SOLE   89,181 0 0
ACTIVISION BLIZZARD INC. COM 00507V109 389 18,734 SH   SOLE   18,734 0 0
ADOBE SYSTEMS INCORPORATE COM 00724F101 8,400 121,409 SH   SOLE   121,409 0 0
ADVANCE AUTO PARTS INC. COM 00751Y106 681 5,223 SH   SOLE   5,223 0 0
ADVANCED MICRO DEVICES IN COM 007903107 72 21,031 SH   SOLE   21,031 0 0
AETNA INC. COM 00817Y108 7,368 90,959 SH   SOLE   90,959 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,840 14,173 SH   SOLE   14,173 0 0
AFLAC INCORPORATED COM 001055102 7,583 130,184 SH   SOLE   130,184 0 0
AGCO CORPORATION COM 001084102 325 7,145 SH   SOLE   7,145 0 0
AGILENT TECHNOLOGIES INC. COM 00846U101 5,028 88,249 SH   SOLE   88,249 0 0
AGL RESOURCES INC. COM 001204106 1,334 25,992 SH   SOLE   25,992 0 0
AIR PRODUCTS AND CHEMICAL COM 009158106 6,497 49,911 SH   SOLE   49,911 0 0
AIRGAS INC. COM 009363102 1,912 17,280 SH   SOLE   17,280 0 0
AKAMAI TECHNOLOGIES INC. COM 00971T101 2,712 45,356 SH   SOLE   45,356 0 0
ALASKA AIR GROUP INC COM 011659109 210 4,829 SH   SOLE   4,829 0 0
ALBEMARLE CORPORATION COM 012653101 359 6,095 SH   SOLE   6,095 0 0
ALCOA INC COM 013817101 5,005 311,055 SH   SOLE   311,055 0 0
ALEXION PHARMACEUTICALS I COM 015351109 8,413 50,734 SH   SOLE   50,734 0 0
ALLEGHANY CORPORATION COM 017175100 522 1,248 SH   SOLE   1,248 0 0
ALLEGHENY TECHNOLOGIES IN COM 01741R102 902 24,304 SH   SOLE   24,304 0 0
ALLEGION PLC COM G0176J109 1,008 21,164 SH   SOLE   21,164 0 0
ALLERGAN INC COM 018490102 13,794 77,413 SH   SOLE   77,413 0 0
ALLIANCE DATA SYSTEMS COR COM 018581108 3,558 14,332 SH   SOLE   14,332 0 0
ALLIANT ENERGY CORPORATIO COM 018802108 406 7,328 SH   SOLE   7,328 0 0
ALLY FINANCIAL INC COM 02005N100 296 12,780 SH   SOLE   12,780 0 0
ALTERA CORPORATION COM 021441100 2,871 80,254 SH   SOLE   80,254 0 0
ALTRIA GROUP INC COM 02209S103 25,064 545,576 SH   SOLE   545,576 0 0
AMAZON.COM INC. COM 023135106 31,570 97,910 SH   SOLE   97,910 0 0
AMBEV ADR REPRESENTING ON COM 02319V103 162 24,750 SH   SOLE   24,750 0 0
AMEREN CORPORATION COM 023608102 2,446 63,806 SH   SOLE   63,806 0 0
AMERICAN AIRLINES GROUP I COM 02376R102 241 6,800 SH   SOLE   6,800 0 0
AMERICAN CAPITAL AGENCY C COM 02503X105 324 15,230 SH   SOLE   15,230 0 0
AMERICAN ELECTRIC POWER I COM 025537101 6,683 128,010 SH   SOLE   128,010 0 0
AMERICAN EXPRESS ORD COM 025816109 20,559 234,850 SH   SOLE   234,850 0 0
AMERICAN FINANCIAL GROUP COM 025932104 224 3,868 SH   SOLE   3,868 0 0
AMERICAN INTERNATIONAL GR COM 026874784 20,189 373,739 SH   SOLE   373,739 0 0
AMERICAN REALTY CAPITAL P COM 02917T104 410 33,989 SH   SOLE   33,989 0 0
AMERICAN TOWER REIT CORP COM 03027X100 9,597 102,496 SH   SOLE   102,496 0 0
AMERICAN WATER WORKS COMP COM 030420103 355 7,356 SH   SOLE   7,356 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 6,083 49,299 SH   SOLE   49,299 0 0
AMERISOURCEBERGEN CORPORA COM 03073E105 4,228 54,695 SH   SOLE   54,695 0 0
AMETEK INC. COM 031100100 3,182 63,368 SH   SOLE   63,368 0 0
AMGEN INC. COM 031162100 28,166 200,530 SH   SOLE   200,530 0 0
AMPHENOL CORPORATION CLAS COM 032095101 4,027 40,328 SH   SOLE   40,328 0 0
ANADARKO PETROLEUM CORPOR COM 032511107 13,212 130,246 SH   SOLE   130,246 0 0
ANALOG DEVICES INC. COM 032654105 4,036 81,560 SH   SOLE   81,560 0 0
ANNALY CAPITAL MANAGEMENT COM 035710409 834 78,050 SH   SOLE   78,050 0 0
ANSYS INC. COM 03662Q105 525 6,932 SH   SOLE   6,932 0 0
AON PLC COM SB5BT0K04 6,535 74,542 SH   SOLE   74,542 0 0
APACHE CORPORATION COM 037411105 9,257 98,615 SH   SOLE   98,615 0 0
APARTMENT INVESTMENT AND COM 03748R101 1,039 32,645 SH   SOLE   32,645 0 0
APPLE INC COM 037833100 159,178 1,579,928 SH   SOLE   1,579,928 0 0
APPLIED MATERIALS INC. COM 038222105 6,755 312,584 SH   SOLE   312,584 0 0
ARCH CAPITAL GROUP LTD. COM G0450A105 317 5,798 SH   SOLE   5,798 0 0
ARCHER DANIELS MIDLAND OR COM 039483102 8,748 171,195 SH   SOLE   171,195 0 0
ARROW ELECTRONICS INC COM 042735100 376 6,799 SH   SOLE   6,799 0 0
ARTHUR J. GALLAGHER & CO. COM 363576109 244 5,376 SH   SOLE   5,376 0 0
ASHLAND INC. COM 044209104 569 5,463 SH   SOLE   5,463 0 0
ASSOCIATED ESTATES REALTY COM 045604105 236 13,500 SH   SOLE   13,500 0 0
ASSURANT INC. COM 04621X108 1,434 22,295 SH   SOLE   22,295 0 0
ASTRAZENECA PLC SPONSORED COM 046353108 215 3,006 SH   SOLE   3,006 0 0
AT&T INC COM 00206R102 48,896 1,387,528 SH   SOLE   1,387,528 0 0
ATMEL CORPORATION COM 049513104 114 14,152 SH   SOLE   14,152 0 0
AUTODESK INC COM 052769106 3,167 57,478 SH   SOLE   57,478 0 0
AUTOLIV INC COM 052800109 340 3,700 SH   SOLE   3,700 0 0
AUTOMATIC DATA PROCESSING COM 053015103 10,375 124,879 SH   SOLE   124,879 0 0
AUTONATION INC. COM 05329W102 1,000 19,883 SH   SOLE   19,883 0 0
AUTOZONE INC. COM 053332102 4,227 8,294 SH   SOLE   8,294 0 0
AVAGO TECHNOLOGIES LIMITE COM Y0486S104 5,640 64,833 SH   SOLE   64,833 0 0
AVALONBAY COMMUNITIES REI COM 053484101 4,764 33,791 SH   SOLE   33,791 0 0
AVERY DENNISON CORP COM 053611109 1,095 24,526 SH   SOLE   24,526 0 0
AVNET INC COM 053807103 410 9,881 SH   SOLE   9,881 0 0
AVON PRODUCTS INC. COM 054303102 1,654 131,293 SH   SOLE   131,293 0 0
B/E AEROSPACE INC. COM 073302101 605 7,211 SH   SOLE   7,211 0 0
BAKER HUGHES INC COM 057224107 7,377 113,382 SH   SOLE   113,382 0 0
BALL CORP COM 058498106 2,186 34,548 SH   SOLE   34,548 0 0
BANCO SANTANDER S.A. SPON COM 05964H105 141 14,821 SH   SOLE   14,821 0 0
BANK OF AMERICA CORP COM 060505104 46,717 2,740,017 SH   SOLE   2,740,017 0 0
BAXTER INTERNATIONAL INC COM 071813109 10,143 141,333 SH   SOLE   141,333 0 0
BB&T CORPORATION COM 054937107 6,850 184,079 SH   SOLE   184,079 0 0
BECTON DICKINSON ORD COM 075887109 5,685 49,951 SH   SOLE   49,951 0 0
BED BATH & BEYOND INC. COM 075896100 3,431 52,114 SH   SOLE   52,114 0 0
BEMIS INC COM 081437105 1,748 45,970 SH   SOLE   45,970 0 0
BERKSHIRE HATHAWAY INC CL COM 084670702 61,256 443,434 SH   SOLE   443,434 0 0
BEST BUY CO. INC. COM 086516101 2,556 76,089 SH   SOLE   76,089 0 0
BIOGEN IDEC INC. COM 09062X103 20,362 61,552 SH   SOLE   61,552 0 0
BIOMARIN PHARMACEUTICAL I COM 09061G101 398 5,515 SH   SOLE   5,515 0 0
BLACKROCK INC. COM 09247X101 10,676 32,516 SH   SOLE   32,516 0 0
BORGWARNER INC. COM 099724106 3,112 59,150 SH   SOLE   59,150 0 0
BOSTON PROPERTIES REIT IN COM 101121101 4,593 39,674 SH   SOLE   39,674 0 0
BOSTON SCIENTIFIC CORPORA COM 101137107 4,269 361,479 SH   SOLE   361,479 0 0
BP P.L.C. SPONSORED ADR COM 055622104 592 13,466 SH   SOLE   13,466 0 0
BRISTOL-MYERS SQUIBB COMP COM 110122108 22,918 447,786 SH   SOLE   447,786 0 0
BRITISH AMERICAN TOBACCO COM 110448107 201 1,778 SH   SOLE   1,778 0 0
BROADCOM CORPORATION CLAS COM 111320107 5,632 139,344 SH   SOLE   139,344 0 0
BROCADE COMMUNICATIONS SY COM 111621306 137 12,600 SH   SOLE   12,600 0 0
BROWN FORMAN CORP CLASS B COM 115637209 3,518 38,995 SH   SOLE   38,995 0 0
BUNGE LIMITED COM G16962105 497 5,898 SH   SOLE   5,898 0 0
C. R. BARD INC. COM 067383109 2,741 19,206 SH   SOLE   19,206 0 0
C.H. ROBINSON WORLDWIDE I COM 12541W209 2,512 37,883 SH   SOLE   37,883 0 0
CA INC. COM 12673P105 2,398 85,839 SH   SOLE   85,839 0 0
CABLEVISION SYSTEMS CORPO COM 12686C109 988 56,434 SH   SOLE   56,434 0 0
CABOT OIL & GAS CORPORATI COM 127097103 3,521 107,703 SH   SOLE   107,703 0 0
CADENCE DESIGN SYSTEMS IN COM 127387108 179 10,423 SH   SOLE   10,423 0 0
CALPINE CORPORATION COM 131347304 269 12,393 SH   SOLE   12,393 0 0
CAMDEN PROPERTY TRUST COM 133131102 438 6,393 SH   SOLE   6,393 0 0
CAMERON INTERNATIONAL COR COM 13342B105 3,465 52,193 SH   SOLE   52,193 0 0
CAMPBELL SOUP ORD COM 134429109 2,013 47,118 SH   SOLE   47,118 0 0
CANON INC. SPONSORED ADR COM 138006309 216 6,630 SH   SOLE   6,630 0 0
CAPITAL ONE FINANCIAL COR COM 14040H105 11,903 145,829 SH   SOLE   145,829 0 0
CARDINAL HEALTH INC. COM 14149Y108 6,639 88,618 SH   SOLE   88,618 0 0
CAREFUSION CORPORATION COM 14170T101 2,403 53,113 SH   SOLE   53,113 0 0
CARLISLE COMPANIES INCORP COM 142339100 440 5,468 SH   SOLE   5,468 0 0
CARMAX INC. COM 143130102 2,590 55,764 SH   SOLE   55,764 0 0
CARNIVAL CORP COM 143658300 4,583 114,089 SH   SOLE   114,089 0 0
CATERPILLAR INC COM 149123101 16,175 163,333 SH   SOLE   163,333 0 0
CBRE GROUP INC. CLASS A COM 12504L109 2,132 71,694 SH   SOLE   71,694 0 0
CBS CORPORATION CLASS B COM 124857202 6,724 125,688 SH   SOLE   125,688 0 0
CELANESE CORPORATION CLAS COM 150870103 373 6,376 SH   SOLE   6,376 0 0
CELGENE CORPORATION COM 151020104 19,760 208,481 SH   SOLE   208,481 0 0
CENOVUS ENERGY INC. COM 15135U109 818 30,430 SH   SOLE   30,430 0 0
CENTENE CORPORATION COM 15135B101 230 2,778 SH   SOLE   2,778 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,717 111,043 SH   SOLE   111,043 0 0
CENTURYLINK INC. COM 156700106 6,860 167,755 SH   SOLE   167,755 0 0
CERNER CORPORATION COM 156782104 4,653 78,110 SH   SOLE   78,110 0 0
CF INDUSTRIES HOLDINGS IN COM 125269100 3,583 12,833 SH   SOLE   12,833 0 0
CHAMBERS STREET PROPERTIE COM 157842105 250 33,150 SH   SOLE   33,150 0 0
CHARLES SCHWAB CORP COM 808513105 8,961 304,911 SH   SOLE   304,911 0 0
CHARTER COMMUNICATIONS IN COM 16117M305 399 2,636 SH   SOLE   2,636 0 0
CHENIERE ENERGY INC COM 16411R208 672 8,401 SH   SOLE   8,401 0 0
CHESAPEAKE ENERGY CORP BOND 165167BW6 9,534 9,416,000 PRN   SOLE   9,416,000 0 0
CHESAPEAKE ENERGY CORP BOND 165167CB1 9,987 10,464,000 PRN   SOLE   10,464,000 0 0
CHESAPEAKE ENERGY CORPORA COM 165167107 3,153 137,134 SH   SOLE   137,134 0 0
CHEVRON CORP COM 166764100 61,132 512,335 SH   SOLE   512,335 0 0
CHICAGO BRIDGE & IRON CO. COM 167250109 218 3,763 SH   SOLE   3,763 0 0
CHIPOTLE MEXICAN GRILL IN COM 169656105 5,233 7,850 SH   SOLE   7,850 0 0
CHUBB CORP COM 171232101 5,746 63,092 SH   SOLE   63,092 0 0
CHURCH AND DWIGHT INC COM 171340102 668 9,520 SH   SOLE   9,520 0 0
CIGNA CORP COM 125509109 6,215 68,532 SH   SOLE   68,532 0 0
CIMAREX ENERGY CO. COM 171798101 2,820 22,290 SH   SOLE   22,290 0 0
CINCINNATI FINANCIAL CORP COM 172062101 1,826 38,817 SH   SOLE   38,817 0 0
CINTAS CORPORATION COM 172908105 1,722 24,397 SH   SOLE   24,397 0 0
CISCO SYSTEMS INC. COM 17275R102 33,542 1,332,611 SH   SOLE   1,332,611 0 0
CIT GROUP INC. COM 125581801 318 6,911 SH   SOLE   6,911 0 0
CITIGROUP INC. COM 172967424 40,931 789,863 SH   SOLE   789,863 0 0
CITRIX SYSTEMS INC. COM 177376100 3,033 42,519 SH   SOLE   42,519 0 0
CLOROX ORD COM 189054109 3,855 40,135 SH   SOLE   40,135 0 0
CME GROUP INC. CLASS A COM 12572Q105 6,515 81,485 SH   SOLE   81,485 0 0
CMS ENERGY CORPORATION COM 125896100 2,219 74,804 SH   SOLE   74,804 0 0
COACH INC. COM 189754104 2,512 70,534 SH   SOLE   70,534 0 0
COCA-COLA ENTERPRISES INC COM 19122T109 2,853 64,313 SH   SOLE   64,313 0 0
COCA-COLA ORD COM 191216100 44,649 1,046,632 SH   SOLE   1,046,632 0 0
COGNIZANT TECHNOLOGY SOLU COM 192446102 7,077 158,080 SH   SOLE   158,080 0 0
COLGATE-PALMOLIVE ORD COM 194162103 14,694 225,306 SH   SOLE   225,306 0 0
COLUMBIA SPORTSWEAR COMPA COM 198516106 267 7,456 SH   SOLE   7,456 0 0
COMCAST CORPORATION CLASS COM 20030N101 35,402 658,266 SH   SOLE   658,266 0 0
COMCAST SPECIAL CORP CLAS COM 20030N200 887 16,580 SH   SOLE   16,580 0 0
COMERICA INCORPORATED COM 200340107 2,434 48,814 SH   SOLE   48,814 0 0
COMMUNITY HEALTH SYSTEMS COM 203668108 214 3,897 SH   SOLE   3,897 0 0
COMPASS MINERALS INTERNAT COM 20451N101 357 4,235 SH   SOLE   4,235 0 0
COMPUTER PROGRAMS AND SYS COM 205306103 278 4,839 SH   SOLE   4,839 0 0
COMPUTER SCIENCES CORPORA COM 205363104 2,514 41,113 SH   SOLE   41,113 0 0
COMPUWARE CORPORATION COM 205638109 127 11,943 SH   SOLE   11,943 0 0
CONAGRA FOODS INC COM 205887102 3,792 114,778 SH   SOLE   114,778 0 0
CONCHO RESOURCES INC. COM 20605P101 520 4,150 SH   SOLE   4,150 0 0
CONCUR TECHNOLOGIES INC. COM 206708109 205 1,620 SH   SOLE   1,620 0 0
CONOCOPHILLIPS COM 20825C104 25,733 336,294 SH   SOLE   336,294 0 0
CONSOL ENERGY INC. COM 20854P109 2,284 60,338 SH   SOLE   60,338 0 0
CONSOLIDATED EDISON INC. COM 209115104 4,768 84,150 SH   SOLE   84,150 0 0
CONSTELLATION BRANDS INC. COM 21036P108 3,756 43,098 SH   SOLE   43,098 0 0
CONTINENTAL RESOURCES INC COM 212015101 210 3,162 SH   SOLE   3,162 0 0
CORE LABORATORIES NV COM N22717107 234 1,600 SH   SOLE   1,600 0 0
CORNING INC COM 219350105 6,429 332,416 SH   SOLE   332,416 0 0
CORRECTIONS CORPORATION O COM 22025Y407 499 14,520 SH   SOLE   14,520 0 0
COSTCO WHOLESALE CORP COM 22160K105 14,302 114,124 SH   SOLE   114,124 0 0
COVIDIEN PLC COM G2554F113 10,042 116,077 SH   SOLE   116,077 0 0
CREE INC. COM 225447101 375 9,149 SH   SOLE   9,149 0 0
CROWN CASTLE INTERNATIONA COM 228227104 6,900 85,688 SH   SOLE   85,688 0 0
CROWN HOLDINGS INC. COM 228368106 225 5,060 SH   SOLE   5,060 0 0
CSX CORPORATION COM 126408103 8,368 261,021 SH   SOLE   261,021 0 0
CULLEN/FROST BANKERS INC. COM 229899109 232 3,033 SH   SOLE   3,033 0 0
CUMMINS INC. COM 231021106 5,907 44,760 SH   SOLE   44,760 0 0
CVR ENERGY INC. COM 12662P108 611 13,670 SH   SOLE   13,670 0 0
CVS HEALTH CORP COM 126650100 23,672 297,422 SH   SOLE   297,422 0 0
D.R. HORTON INC. COM 23331A109 1,715 83,599 SH   SOLE   83,599 0 0
DANAHER CORPORATION COM 235851102 12,141 159,788 SH   SOLE   159,788 0 0
DARDEN RESTAURANTS INC. COM 237194105 1,781 34,605 SH   SOLE   34,605 0 0
DAVITA HEALTHCARE PARTNER COM 23918K108 3,197 43,713 SH   SOLE   43,713 0 0
DEERE ORD COM 244199105 7,451 90,881 SH   SOLE   90,881 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 4,772 77,789 SH   SOLE   77,789 0 0
DELTA AIR LINES INC COM 247361702 7,238 200,209 SH   SOLE   200,209 0 0
DENBURY RESOURCES INC. COM 247916208 1,493 99,336 SH   SOLE   99,336 0 0
DENTSPLY INTERNATIONAL IN COM 249030107 1,775 38,933 SH   SOLE   38,933 0 0
DEVON ENERGY CORPORATION COM 25179M103 6,814 99,938 SH   SOLE   99,938 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 776 22,644 SH   SOLE   22,644 0 0
DICKS SPORTING GOODS INC. COM 253393102 332 7,562 SH   SOLE   7,562 0 0
DIGITAL REALTY TRUST INC. COM 253868103 348 5,580 SH   SOLE   5,580 0 0
DIRECTV COM 25490A309 11,024 127,420 SH   SOLE   127,420 0 0
DISCOVER FINANCIAL SERVIC COM 254709108 8,058 125,140 SH   SOLE   125,140 0 0
DISCOVERY COMMUNICATIONS COM 25470F104 1,407 37,226 SH   SOLE   37,226 0 0
DISCOVERY COMMUNICATIONS COM 25470F302 2,672 71,685 SH   SOLE   71,685 0 0
DISH NETWORK CORPORATION COM 25470M109 493 7,633 SH   SOLE   7,633 0 0
DOLLAR GENERAL CORPORATIO COM 256677105 4,795 78,463 SH   SOLE   78,463 0 0
DOLLAR TREE INC. COM 256746108 3,051 54,407 SH   SOLE   54,407 0 0
DOMINION RESOURCES INC. COM 25746U109 10,318 149,348 SH   SOLE   149,348 0 0
DOVER CORPORATION COM 260003108 3,834 47,734 SH   SOLE   47,734 0 0
DR PEPPER SNAPPLE GROUP I COM 26138E109 3,633 56,489 SH   SOLE   56,489 0 0
DRESSER-RAND GROUP INC. COM 261608103 213 2,591 SH   SOLE   2,591 0 0
DTE ENERGY ORD COM 233331107 3,472 45,640 SH   SOLE   45,640 0 0
DUKE ENERGY CORPORATION COM 26441C204 14,058 188,019 SH   SOLE   188,019 0 0
DUKE REALTY REIT CORP COM 264411505 443 25,791 SH   SOLE   25,791 0 0
DYNEX CAPITAL INC. COM 26817Q506 166 20,500 SH   SOLE   20,500 0 0
E I DU PONT DE NEMOURS OR COM 263534109 17,620 245,535 SH   SOLE   245,535 0 0
E*TRADE FINANCIAL CORPORA COM 269246401 1,650 73,062 SH   SOLE   73,062 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 3,094 38,244 SH   SOLE   38,244 0 0
EATON CORP. PLC COM G29183103 7,974 125,836 SH   SOLE   125,836 0 0
EATON VANCE CORP. COM 278265103 315 8,355 SH   SOLE   8,355 0 0
EBAY INC. COM 278642103 16,768 296,105 SH   SOLE   296,105 0 0
ECOLAB INC. COM 278865100 7,917 68,945 SH   SOLE   68,945 0 0
EDISON INTERNATIONAL COM 281020107 4,630 82,799 SH   SOLE   82,799 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,781 27,221 SH   SOLE   27,221 0 0
ELECTRONIC ARTS INC. COM 285512109 2,898 81,376 SH   SOLE   81,376 0 0
ELI LILLY AND COMPANY COM 532457108 17,812 274,664 SH   SOLE   274,664 0 0
EMC CORPORATION COM 268648102 15,546 531,300 SH   SOLE   531,300 0 0
EMERSON ELECTRIC CO. COM 291011104 11,424 182,543 SH   SOLE   182,543 0 0
ENERGEN CORPORATION COM 29265N108 358 4,955 SH   SOLE   4,955 0 0
ENERGIZER HOLDINGS INC. COM 29266R108 598 4,853 SH   SOLE   4,853 0 0
ENI SPA SPONSORED ADR COM 26874R108 339 7,181 SH   SOLE   7,181 0 0
ENSCO PLC COM G3157S106 2,468 59,742 SH   SOLE   59,742 0 0
ENTERGY CORPORATION COM 29364G103 3,623 46,856 SH   SOLE   46,856 0 0
EOG RESOURCES INC. COM 26875P101 13,937 140,746 SH   SOLE   140,746 0 0
EPR PROPERTIES COM 26884U109 241 4,760 SH   SOLE   4,760 0 0
EQT CORPORATION COM 26884L109 3,580 39,110 SH   SOLE   39,110 0 0
EQUIFAX INC COM 294429105 2,354 31,496 SH   SOLE   31,496 0 0
EQUINIX INC. COM 29444U502 718 3,380 SH   SOLE   3,380 0 0
EQUITY RESIDENTIAL REIT COM 29476L107 5,659 91,895 SH   SOLE   91,895 0 0
ESSEX PROPERTY TRUST INC. COM 297178105 2,927 16,374 SH   SOLE   16,374 0 0
EVEREST RE GROUP LTD. COM G3223R108 597 3,683 SH   SOLE   3,683 0 0
EXELIS INC. COM 30162A108 627 37,926 SH   SOLE   37,926 0 0
EXELON CORP COM 30161N101 7,510 220,308 SH   SOLE   220,308 0 0
EXPEDIA INC. COM 30212P303 2,355 26,880 SH   SOLE   26,880 0 0
EXPEDITORS INTERNATIONAL COM 302130109 2,032 50,079 SH   SOLE   50,079 0 0
EXPRESS SCRIPTS HOLDING C COM 30219G108 13,924 197,139 SH   SOLE   197,139 0 0
EXXON MOBIL CORP COM 30231G102 106,049 1,127,585 SH   SOLE   1,127,585 0 0
F5 NETWORKS INC. COM 315616102 2,271 19,124 SH   SOLE   19,124 0 0
FACEBOOK INC. CLASS A COM 30303M102 39,876 504,510 SH   SOLE   504,510 0 0
FAMILY DOLLAR STORES INC. COM 307000109 1,922 24,884 SH   SOLE   24,884 0 0
FASTENAL COMPANY COM 311900104 3,139 69,918 SH   SOLE   69,918 0 0
FEDERAL REALTY INVESTMENT COM 313747206 585 4,942 SH   SOLE   4,942 0 0
FEDEX CORP COM 31428X106 11,115 68,847 SH   SOLE   68,847 0 0
FIDELITY NATIONAL INFORMA COM 31620M106 4,123 73,235 SH   SOLE   73,235 0 0
FIFTH THIRD BANCORP COM 316773100 4,434 221,481 SH   SOLE   221,481 0 0
FIRST NIAGARA FINANCIAL G COM 33582V108 100 11,968 SH   SOLE   11,968 0 0
FIRST REPUBLIC BANK/SAN F COM 33616C100 227 4,600 SH   SOLE   4,600 0 0
FIRST SOLAR INC. COM 336433107 1,085 16,490 SH   SOLE   16,490 0 0
FIRSTENERGY CORP. COM 337932107 3,984 118,677 SH   SOLE   118,677 0 0
FISERV INC COM 337738108 4,127 63,855 SH   SOLE   63,855 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 412 2,900 SH   SOLE   2,900 0 0
FLEXTRONICS INTERNATIONAL COM Y2573F102 235 22,748 SH   SOLE   22,748 0 0
FLIR SYSTEMS INC. COM 302445101 1,203 38,393 SH   SOLE   38,393 0 0
FLOWSERVE CORP COM 34354P105 2,460 34,890 SH   SOLE   34,890 0 0
FLUOR CORPORATION COM 343412102 3,403 50,944 SH   SOLE   50,944 0 0
FMC CORP COM 302491303 1,972 34,480 SH   SOLE   34,480 0 0
FMC TECHNOLOGIES INC. COM 30249U101 3,247 59,783 SH   SOLE   59,783 0 0
FOOT LOCKER INC. COM 344849104 361 6,481 SH   SOLE   6,481 0 0
FORD MOTOR COMPANY COM 345370860 14,649 990,471 SH   SOLE   990,471 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 220 5,358 SH   SOLE   5,358 0 0
FOSSIL GROUP INC. COM 34988V106 1,136 12,096 SH   SOLE   12,096 0 0
FRANCO-NEVADA CORPORATION COM 351858105 269 5,461 SH   SOLE   5,461 0 0
FRANKLIN RESOURCES INC. COM 354613101 5,737 105,046 SH   SOLE   105,046 0 0
FREEPORT MCMORAN INC COM 35671D857 8,725 267,239 SH   SOLE   267,239 0 0
FRONTIER COMMUNICATIONS C COM 35906A108 2,288 351,474 SH   SOLE   351,474 0 0
GAMESTOP CORP. CLASS A COM 36467W109 1,225 29,735 SH   SOLE   29,735 0 0
GANNETT INC COM 364730101 1,494 50,367 SH   SOLE   50,367 0 0
GARMIN LTD. COM SB3Z5T149 1,630 31,347 SH   SOLE   31,347 0 0
GARTNER INC. COM 366651107 229 3,111 SH   SOLE   3,111 0 0
GENERAL CABLE CORPORATION COM 369300108 160 10,580 SH   SOLE   10,580 0 0
GENERAL DYNAMICS CORPORAT COM 369550108 10,515 82,739 SH   SOLE   82,739 0 0
GENERAL ELECTRIC COMPANY COM 369604103 68,723 2,682,403 SH   SOLE   2,682,403 0 0
GENERAL GROWTH PROPERTIES COM 370023103 3,712 157,628 SH   SOLE   157,628 0 0
GENERAL MILLS INC COM 370334104 9,192 182,209 SH   SOLE   182,209 0 0
GENERAL MOTORS COMPANY COM 37045V100 11,164 349,521 SH   SOLE   349,521 0 0
GENUINE PARTS ORD COM 372460105 4,373 49,855 SH   SOLE   49,855 0 0
GENWORTH FINANCIAL INC. C COM 37247D106 1,820 138,899 SH   SOLE   138,899 0 0
GILEAD SCIENCES INC. COM 375558103 41,924 393,837 SH   SOLE   393,837 0 0
GNC HOLDINGS INC. CLASS A COM 36191G107 423 10,920 SH   SOLE   10,920 0 0
GOLDEN STAR RESOURCES LTD COM 38119T104 15 36,300 SH   SOLE   36,300 0 0
GOODYEAR TIRE & RUBBER OR COM 382550101 1,352 59,855 SH   SOLE   59,855 0 0
GOOGLE INC CLASS A COM 38259P508 43,197 73,413 SH   SOLE   73,413 0 0
GOOGLE INC CLASS C COM 38259P706 42,731 74,011 SH   SOLE   74,011 0 0
H&R BLOCK INC COM 093671105 2,518 81,212 SH   SOLE   81,212 0 0
HALLIBURTON ORD COM 406216101 14,331 222,158 SH   SOLE   222,158 0 0
HANESBRANDS INC. COM 410345102 379 3,529 SH   SOLE   3,529 0 0
HARLEY-DAVIDSON INC. COM 412822108 3,339 57,377 SH   SOLE   57,377 0 0
HARMAN INTERNATIONAL INDU COM 413086109 1,472 15,011 SH   SOLE   15,011 0 0
HARRIS CORPORATION COM 413875105 1,810 27,261 SH   SOLE   27,261 0 0
HASBRO INC. COM 418056107 1,609 29,263 SH   SOLE   29,263 0 0
HCA HOLDINGS INC. COM 40412C101 795 11,280 SH   SOLE   11,280 0 0
HCP REIT INC COM 40414L109 4,685 117,979 SH   SOLE   117,979 0 0
HEALTH CARE REIT INC COM 42217K106 5,265 84,419 SH   SOLE   84,419 0 0
HEALTH NET INC. COM 42222G108 366 7,945 SH   SOLE   7,945 0 0
HELMERICH & PAYNE INC COM 423452101 2,702 27,603 SH   SOLE   27,603 0 0
HENRY SCHEIN INC. COM 806407102 693 5,949 SH   SOLE   5,949 0 0
HERSHEY FOODS ORD COM 427866108 3,728 39,065 SH   SOLE   39,065 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 432 17,000 SH   SOLE   17,000 0 0
HESS CORPORATION COM 42809H107 6,406 67,921 SH   SOLE   67,921 0 0
HEWLETT PACKARD ORD COM 428236103 17,292 487,515 SH   SOLE   487,515 0 0
HILTON WORLDWIDE HOLDINGS COM 43300A104 300 12,200 SH   SOLE   12,200 0 0
HOLLYFRONTIER CORPORATION COM 436106108 643 14,724 SH   SOLE   14,724 0 0
HOLOGIC INC. COM 436440101 435 17,899 SH   SOLE   17,899 0 0
HOME DEPOT INC COM 437076102 32,238 351,411 SH   SOLE   351,411 0 0
HONEYWELL INTERNATIONAL I COM 438516106 18,757 201,428 SH   SOLE   201,428 0 0
HORMEL FOODS CORPORATION COM 440452100 1,780 34,629 SH   SOLE   34,629 0 0
HOSPIRA INC. COM 441060100 2,333 44,836 SH   SOLE   44,836 0 0
HOST HOTELS & RESORTS REI COM 44107P104 4,422 207,317 SH   SOLE   207,317 0 0
HSBC HOLDINGS PLC SPONSOR COM 404280406 284 5,572 SH   SOLE   5,572 0 0
HUBBELL INCORPORATED CLAS COM 443510201 277 2,301 SH   SOLE   2,301 0 0
HUDSON CITY BANCORP INC. COM 443683107 1,351 138,963 SH   SOLE   138,963 0 0
HUMANA INC COM 444859102 5,347 41,039 SH   SOLE   41,039 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,837 188,776 SH   SOLE   188,776 0 0
HUNTINGTON INGALLS INDUST COM 446413106 207 1,989 SH   SOLE   1,989 0 0
IDEX CORPORATION COM 45167R104 226 3,121 SH   SOLE   3,121 0 0
IDEXX LABORATORIES INC. COM 45168D104 200 1,700 SH   SOLE   1,700 0 0
IHS INC. CLASS A COM 451734107 313 2,498 SH   SOLE   2,498 0 0
ILLINOIS TOOL INC COM 452308109 8,312 98,463 SH   SOLE   98,463 0 0
ILLUMINA INC. COM 452327109 770 4,697 SH   SOLE   4,697 0 0
INGERSOLL-RAND PLC COM G47791101 3,985 70,709 SH   SOLE   70,709 0 0
INGREDION INCORPORATED COM 457187102 203 2,677 SH   SOLE   2,677 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,357 20,941 SH   SOLE   20,941 0 0
INTEL CORPORATION CORP COM 458140100 45,868 1,317,283 SH   SOLE   1,317,283 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 5,705 29,248 SH   SOLE   29,248 0 0
INTERNATIONAL BUSINESS MA COM 459200101 47,594 250,721 SH   SOLE   250,721 0 0
INTERNATIONAL FLAVORS & F COM 459506101 2,742 28,595 SH   SOLE   28,595 0 0
INTERNATIONAL PAPER COMPA COM 460146103 5,249 109,954 SH   SOLE   109,954 0 0
INTUIT INC. COM 461202103 6,359 72,547 SH   SOLE   72,547 0 0
INTUITIVE SURGICAL INC. COM 46120E602 4,316 9,345 SH   SOLE   9,345 0 0
INVESCO LTD. COM SB28XP766 4,403 111,515 SH   SOLE   111,515 0 0
IRON MOUNTAIN INCORPORATE COM 462846106 1,439 44,079 SH   SOLE   44,079 0 0
ISHARES MSCI EAFE ETF COM 464287465 1,292 20,150 SH   SOLE   20,150 0 0
J.B. HUNT TRANSPORT SERVI COM 445658107 485 6,553 SH   SOLE   6,553 0 0
JABIL CIRCUIT INC. COM 466313103 907 44,990 SH   SOLE   44,990 0 0
JACOBS ENGINEERING GROUP COM 469814107 1,651 33,816 SH   SOLE   33,816 0 0
JARDEN CORPORATION COM 471109108 242 4,031 SH   SOLE   4,031 0 0
JC PENNEY INC COM 708160106 103 10,307 SH   SOLE   10,307 0 0
JOHNSON & JOHNSON ORD COM 478160104 79,870 749,323 SH   SOLE   749,323 0 0
JOHNSON CONTROLS INC COM 478366107 7,502 170,509 SH   SOLE   170,509 0 0
JOY GLOBAL INC. COM 481165108 1,399 25,653 SH   SOLE   25,653 0 0
JPMORGAN CHASE ORD COM 46625H100 59,080 980,745 SH   SOLE   980,745 0 0
JUNIPER NETWORKS INC. COM 48203R104 2,460 111,057 SH   SOLE   111,057 0 0
KAISER ALUMINUM CORPORATI COM 483007704 267 3,500 SH   SOLE   3,500 0 0
KANSAS CITY SOUTHERN COM 485170302 3,426 28,269 SH   SOLE   28,269 0 0
KBR INC. COM 48242W106 222 11,790 SH   SOLE   11,790 0 0
KELLOGG COMPANY COM 487836108 4,055 65,836 SH   SOLE   65,836 0 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 4,091 31,440 SH   SOLE   31,440 0 0
KEYCORP ORD COM 493267108 3,184 238,826 SH   SOLE   238,826 0 0
KIMBERLY CLARK CORP COM 494368103 11,359 105,598 SH   SOLE   105,598 0 0
KIMCO REALTY CORPORATION COM 49446R109 2,394 109,275 SH   SOLE   109,275 0 0
KINDER MORGAN INC. CLASS COM 49456B101 6,474 168,868 SH   SOLE   168,868 0 0
KINDER MORGAN MANAGEMENT COM 49455U100 372 3,949 SH   SOLE   3,949 0 0
KIRBY CORPORATION COM 497266106 227 1,929 SH   SOLE   1,929 0 0
KLA TENCOR CORP COM 482480100 3,436 43,615 SH   SOLE   43,615 0 0
KOHLS CORPORATION COM 500255104 3,252 53,279 SH   SOLE   53,279 0 0
KRAFT FOODS GROUP INC. COM 50076Q106 8,995 159,491 SH   SOLE   159,491 0 0
KROGER ORD COM 501044101 6,622 127,346 SH   SOLE   127,346 0 0
L BRANDS INC. COM 501797104 4,204 62,772 SH   SOLE   62,772 0 0
L-3 COMMUNICATIONS HOLDIN COM 502424104 2,808 23,614 SH   SOLE   23,614 0 0
LABORATORY CORPORATION OF COM 50540R409 2,206 21,682 SH   SOLE   21,682 0 0
LAM RESEARCH CORPORATION COM 512807108 3,162 42,329 SH   SOLE   42,329 0 0
LANDSTAR SYSTEM INC. COM 515098101 737 10,211 SH   SOLE   10,211 0 0
LAS VEGAS SANDS CORP. COM 517834107 1,056 16,970 SH   SOLE   16,970 0 0
LEGG MASON INC. COM 524901105 1,356 26,500 SH   SOLE   26,500 0 0
LEGGETT & PLATT INCORPORA COM 524660107 1,341 38,414 SH   SOLE   38,414 0 0
LENNAR CORPORATION CLASS COM 526057104 1,770 45,582 SH   SOLE   45,582 0 0
LEUCADIA NATIONAL CORPORA COM 527288104 1,977 82,919 SH   SOLE   82,919 0 0
LEVEL 3 COMMUNICATIONS IN COM 52729N308 296 6,464 SH   SOLE   6,464 0 0
LEXMARK INTERNATIONAL INC COM 529771107 265 6,239 SH   SOLE   6,239 0 0
LIBERTY GLOBAL PLC CLASS COM G5480U104 290 6,807 SH   SOLE   6,807 0 0
LIBERTY GLOBAL PLC CLASS COM G5480U120 861 20,995 SH   SOLE   20,995 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 518 18,146 SH   SOLE   18,146 0 0
LIBERTY PROPERTY REIT TRU COM 531172104 408 12,266 SH   SOLE   12,266 0 0
LINCOLN NATIONAL CORPORAT COM 534187109 4,119 76,882 SH   SOLE   76,882 0 0
LINEAR TECHNOLOGY CORPORA COM 535678106 2,864 64,522 SH   SOLE   64,522 0 0
LINKEDIN CORPORATION CLAS COM 53578A108 750 3,608 SH   SOLE   3,608 0 0
LITTELFUSE INC. COM 537008104 409 4,800 SH   SOLE   4,800 0 0
LKQ CORPORATION COM 501889208 590 22,207 SH   SOLE   22,207 0 0
LLOYDS BANKING GROUP PLC COM 539439109 102 20,150 SH   SOLE   20,150 0 0
LOCKHEED MARTIN CORPORATI COM 539830109 12,784 69,944 SH   SOLE   69,944 0 0
LOEWS CORPORATION COM 540424108 3,442 82,612 SH   SOLE   82,612 0 0
LORILLARD INC. COM 544147101 5,821 97,161 SH   SOLE   97,161 0 0
LOWES COMPANIES INC. COM 548661107 13,664 258,200 SH   SOLE   258,200 0 0
LYONDELLBASELL INDUSTRIES COM SB3SPXZ39 12,284 113,054 SH   SOLE   113,054 0 0
M&T BANK CORPORATION COM 55261F104 4,120 33,421 SH   SOLE   33,421 0 0
MACERICH COMPANY COM 554382101 2,336 36,602 SH   SOLE   36,602 0 0
MACYS INC COM 55616P104 5,415 93,080 SH   SOLE   93,080 0 0
MALLINCKRODT PLC COM G5785G107 2,633 29,203 SH   SOLE   29,203 0 0
MANPOWER INC. COM 56418H100 432 6,160 SH   SOLE   6,160 0 0
MARATHON OIL CORP COM 565849106 6,481 172,424 SH   SOLE   172,424 0 0
MARATHON PETROLEUM CORPOR COM 56585A102 6,223 73,495 SH   SOLE   73,495 0 0
MARRIOTT INTERNATIONAL IN COM 571903202 3,927 56,184 SH   SOLE   56,184 0 0
MARSH & MCLENNAN INC COM 571748102 7,421 141,786 SH   SOLE   141,786 0 0
MARTIN MARIETTA MATERIALS COM 573284106 2,027 15,723 SH   SOLE   15,723 0 0
MARVELL TECHNOLOGY GROUP COM G5876H105 219 16,231 SH   SOLE   16,231 0 0
MASCO CORP COM 574599106 2,410 100,751 SH   SOLE   100,751 0 0
MASTERCARD INCORPORATED C COM 57636Q104 19,177 259,423 SH   SOLE   259,423 0 0
MATERION CORPORATION COM 576690101 230 7,500 SH   SOLE   7,500 0 0
MATTEL INC. COM 577081102 2,668 87,031 SH   SOLE   87,031 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 354 11,700 SH   SOLE   11,700 0 0
MCCORMICK & COMPANY INCOR COM 579780206 2,192 32,763 SH   SOLE   32,763 0 0
MCDONALD'S CORP COM 580135101 26,505 279,556 SH   SOLE   279,556 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 6,020 71,280 SH   SOLE   71,280 0 0
MCKESSON CORPORATION COM 58155Q103 11,622 59,701 SH   SOLE   59,701 0 0
MDU RESOURCES GROUP INC. COM 552690109 394 14,158 SH   SOLE   14,158 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,977 51,729 SH   SOLE   51,729 0 0
MEADWESTVACO CORPORATION COM 583334107 1,813 44,277 SH   SOLE   44,277 0 0
MEDNAX INC. COM 58502B106 221 4,037 SH   SOLE   4,037 0 0
MEDTRONIC INC COM 585055106 15,965 257,711 SH   SOLE   257,711 0 0
MERCK & CO. INC. COM 58933Y105 45,790 772,428 SH   SOLE   772,428 0 0
MERCURY GENERAL CORPORATI COM 589400100 1,878 38,470 SH   SOLE   38,470 0 0
MERIDIAN BIOSCIENCE INC. COM 589584101 251 14,200 SH   SOLE   14,200 0 0
METLIFE INC COM 59156R108 15,862 295,272 SH   SOLE   295,272 0 0
METTLER TOLEDO INC COM 592688105 514 2,007 SH   SOLE   2,007 0 0
MFA FINANCIAL INC. COM 55272X102 355 45,680 SH   SOLE   45,680 0 0
MGM RESORTS INTERNATIONAL COM 552953101 342 15,030 SH   SOLE   15,030 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 3,853 53,974 SH   SOLE   53,974 0 0
MICROCHIP TECHNOLOGY INCO COM 595017104 2,517 53,283 SH   SOLE   53,283 0 0
MICRON TECHNOLOGY INC. COM 595112103 9,569 279,291 SH   SOLE   279,291 0 0
MICROSOFT CORPORATION COM 594918104 100,534 2,168,558 SH   SOLE   2,168,558 0 0
MITSUBISHI UFJ FINANCIAL COM 606822104 166 29,550 SH   SOLE   29,550 0 0
MOHAWK INDUSTRIES INC. COM 608190104 2,107 15,631 SH   SOLE   15,631 0 0
MOLSON COORS BREWING COMP COM 60871R209 3,065 41,172 SH   SOLE   41,172 0 0
MONDELEZ INTERNATIONAL IN COM 609207105 15,158 442,384 SH   SOLE   442,384 0 0
MONSANTO COMPANY COM 61166W101 15,448 137,300 SH   SOLE   137,300 0 0
MONSTER BEVERAGE CORPORAT COM 611740101 3,393 37,011 SH   SOLE   37,011 0 0
MOODYS CORPORATION COM 615369105 4,701 49,743 SH   SOLE   49,743 0 0
MORGAN STANLEY COM 617446448 13,863 401,017 SH   SOLE   401,017 0 0
MOTOROLA SOLUTIONS INC. COM 620076307 3,609 57,031 SH   SOLE   57,031 0 0
MURPHY OIL CORPORATION COM 626717102 2,485 43,661 SH   SOLE   43,661 0 0
MYLAN INC. COM 628530107 4,454 97,917 SH   SOLE   97,917 0 0
NABORS INDUSTRIES LTD. COM G6359F103 1,825 80,187 SH   SOLE   80,187 0 0
NATIONAL FUEL GAS ORD COM 636180101 237 3,393 SH   SOLE   3,393 0 0
NATIONAL GRID PLC SPONSOR COM 636274300 230 3,201 SH   SOLE   3,201 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 331 10,699 SH   SOLE   10,699 0 0
NATIONAL OILWELL VARCO IN COM 637071101 8,521 111,971 SH   SOLE   111,971 0 0
NAVIENT CORP COM 63938C108 1,894 106,950 SH   SOLE   106,950 0 0
NCR CORPORATION COM 62886E108 210 6,271 SH   SOLE   6,271 0 0
NETAPP INC. COM 64110D104 3,698 86,086 SH   SOLE   86,086 0 0
NETFLIX INC. COM 64110L106 6,912 15,319 SH   SOLE   15,319 0 0
NEW RESIDENTIAL INVESTMEN COM 64828T102 233 40,000 SH   SOLE   40,000 0 0
NEW YORK COMMUNITY BANCOR COM 649445103 546 34,403 SH   SOLE   34,403 0 0
NEWELL RUBBER INC COM 651229106 2,460 71,478 SH   SOLE   71,478 0 0
NEWFIELD EXPLORATION COMP COM 651290108 1,158 31,248 SH   SOLE   31,248 0 0
NEWMONT MINING CORP COM 651639106 2,939 127,523 SH   SOLE   127,523 0 0
NEWS CORP CLASS A COM 65249B109 2,067 126,425 SH   SOLE   126,425 0 0
NEXTERA ENERGY INC. COM 65339F101 10,652 113,468 SH   SOLE   113,468 0 0
NIELSEN NV COM N63218106 3,465 78,169 SH   SOLE   78,169 0 0
NIKE INC. CLASS B COM 654106103 16,380 183,630 SH   SOLE   183,630 0 0
NISOURCE INC COM 65473P105 3,337 81,440 SH   SOLE   81,440 0 0
NOBLE ENERGY INC. COM 655044105 6,329 92,587 SH   SOLE   92,587 0 0
NOKIA OYJ SPONSORED ADR COM 654902204 149 17,650 SH   SOLE   17,650 0 0
NORDSTROM INC COM 655664100 2,517 36,818 SH   SOLE   36,818 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,013 80,764 SH   SOLE   80,764 0 0
NORTHEAST UTILITIES ORD COM 664397106 3,620 81,705 SH   SOLE   81,705 0 0
NORTHERN TRUST CORPORATIO COM 665859104 4,322 63,538 SH   SOLE   63,538 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,200 54,643 SH   SOLE   54,643 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109 231 2,459 SH   SOLE   2,459 0 0
NRG ENERGY INC. COM 629377508 2,686 88,129 SH   SOLE   88,129 0 0
NUCOR CORP COM 670346105 4,537 83,586 SH   SOLE   83,586 0 0
NVIDIA CORPORATION COM 67066G104 2,636 142,867 SH   SOLE   142,867 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 19,862 206,577 SH   SOLE   206,577 0 0
OCEANEERING INTERNATIONAL COM 675232102 529 8,114 SH   SOLE   8,114 0 0
OFFICE DEPOT INC COM 676220106 84 16,359 SH   SOLE   16,359 0 0
OGE ENERGY CORP. COM 670837103 532 14,337 SH   SOLE   14,337 0 0
OI S.A. SPONSORED ADR PFD COM 670851203 17 23,700 SH   SOLE   23,700 0 0
OLD REPUBLIC INTERNATIONA COM 680223104 149 10,421 SH   SOLE   10,421 0 0
OMNICARE INC. COM 681904108 466 7,480 SH   SOLE   7,480 0 0
OMNICOM GROUP INC COM 681919106 4,446 64,564 SH   SOLE   64,564 0 0
ONEOK INC COM 682680103 3,486 53,181 SH   SOLE   53,181 0 0
ORACLE CORP COM 68389X105 32,954 860,866 SH   SOLE   860,866 0 0
ORANGE SA SPONSORED ADR COM 684060106 149 10,090 SH   SOLE   10,090 0 0
OREILLY AUTOMOTIVE INC. COM 67103H107 3,976 26,442 SH   SOLE   26,442 0 0
OTTER TAIL POWER COMPANY COM 689648103 253 9,500 SH   SOLE   9,500 0 0
OWENS & MINOR INC. COM 690732102 328 10,032 SH   SOLE   10,032 0 0
OWENS-ILLINOIS INC. COM 690768403 1,102 42,316 SH   SOLE   42,316 0 0
PACCAR INC COM 693718108 5,174 90,973 SH   SOLE   90,973 0 0
PACKAGING CORPORATION OF COM 695156109 212 3,327 SH   SOLE   3,327 0 0
PALL CORP COM 696429307 2,986 35,680 SH   SOLE   35,680 0 0
PARKER-HANNIFIN CORPORATI COM 701094104 4,551 39,866 SH   SOLE   39,866 0 0
PATTERSON COMPANIES INC. COM 703395103 878 21,189 SH   SOLE   21,189 0 0
PAYCHEX INC. COM 704326107 3,942 89,196 SH   SOLE   89,196 0 0
PEABODY ENERGY CORPORATIO COM 704549104 240 19,351 SH   SOLE   19,351 0 0
PENTAIR ORD COM SBLS09M33 3,534 53,967 SH   SOLE   53,967 0 0
PEOPLES UNITED FINANCIAL COM 712704105 3,545 245,022 SH   SOLE   245,022 0 0
PEPCO HOLDINGS INC. COM 713291102 1,794 67,030 SH   SOLE   67,030 0 0
PEPSICO INC COM 713448108 37,820 406,278 SH   SOLE   406,278 0 0
PERKINELMER INC. COM 714046109 1,350 30,971 SH   SOLE   30,971 0 0
PERRIGO PLC COM SBGH1M565 5,186 34,532 SH   SOLE   34,532 0 0
PETSMART INC. COM 716768106 1,807 25,784 SH   SOLE   25,784 0 0
PFIZER INC COM 717081103 50,228 1,698,624 SH   SOLE   1,698,624 0 0
PG&E CORP COM 69331C108 5,455 121,106 SH   SOLE   121,106 0 0
PHARMACYCLICS INC. COM 716933106 270 2,300 SH   SOLE   2,300 0 0
PHILIP MORRIS INTERNATION COM 718172109 34,699 416,052 SH   SOLE   416,052 0 0
PHILLIPS 66 COM 718546104 11,979 147,319 SH   SOLE   147,319 0 0
PINNACLE WEST CAPITAL COR COM 723484101 1,535 28,102 SH   SOLE   28,102 0 0
PIONEER NATURAL RESOURCES COM 723787107 7,260 36,860 SH   SOLE   36,860 0 0
PITNEY BOWES INC COM 724479100 1,346 53,858 SH   SOLE   53,858 0 0
PLUM CREEK TIMBER COMPANY COM 729251108 1,751 44,884 SH   SOLE   44,884 0 0
PNC FINANCIAL SERVICES GR COM 693475105 11,896 138,999 SH   SOLE   138,999 0 0
POLARIS INDUSTRIES INC. COM 731068102 693 4,629 SH   SOLE   4,629 0 0
PPG INDUSTRIES INC COM 693506107 7,054 35,852 SH   SOLE   35,852 0 0
PPL CORPORATION COM 69351T106 6,255 190,458 SH   SOLE   190,458 0 0
PRAXAIR INC. COM 74005P104 10,533 81,651 SH   SOLE   81,651 0 0
PRECISION CASTPARTS CORP. COM 740189105 8,727 36,842 SH   SOLE   36,842 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 3,851 73,388 SH   SOLE   73,388 0 0
PROCTER & GAMBLE ORD COM 742718109 59,912 715,447 SH   SOLE   715,447 0 0
PROLOGIS REIT INC COM 74340W103 4,899 129,957 SH   SOLE   129,957 0 0
PROTECTIVE LIFE CORPORATI COM 743674103 214 3,090 SH   SOLE   3,090 0 0
PRUDENTIAL FINANCIAL INC. COM 744320102 10,779 122,570 SH   SOLE   122,570 0 0
PUBLIC SERVICE ENTERPRISE COM 744573106 4,938 132,602 SH   SOLE   132,602 0 0
PUBLIC STORAGE REIT COM 74460D109 6,215 37,475 SH   SOLE   37,475 0 0
PULTEGROUP INC. COM 745867101 1,800 101,938 SH   SOLE   101,938 0 0
PVH CORP. COM 693656100 2,560 21,129 SH   SOLE   21,129 0 0
QEP RESOURCES INC. COM 74733V100 1,337 43,445 SH   SOLE   43,445 0 0
QUALCOMM INCORPORATED COM 747525103 32,768 438,251 SH   SOLE   438,251 0 0
QUALITY SYSTEMS INC. COM 747582104 234 17,000 SH   SOLE   17,000 0 0
QUANTA SERVICES INC. COM 74762E102 2,054 56,602 SH   SOLE   56,602 0 0
QUEST DIAGNOSTICS INCORPO COM 74834L100 2,251 37,102 SH   SOLE   37,102 0 0
RACKSPACE HOSTING INC. COM 750086100 261 8,014 SH   SOLE   8,014 0 0
RALPH LAUREN CORPORATION COM 751212101 2,593 15,743 SH   SOLE   15,743 0 0
RANGE RESOURCES CORPORATI COM 75281A109 2,933 43,252 SH   SOLE   43,252 0 0
RAYMOND JAMES FINANCIAL I COM 754730109 522 9,749 SH   SOLE   9,749 0 0
RAYONIER INC. COM 754907103 504 16,184 SH   SOLE   16,184 0 0
RAYTHEON COMPANY COM 755111507 8,444 83,097 SH   SOLE   83,097 0 0
REALOGY HOLDINGS CORP. COM 75605Y106 251 6,750 SH   SOLE   6,750 0 0
REALTY INCOME CORPORATION COM 756109104 644 15,778 SH   SOLE   15,778 0 0
RED HAT INC. COM 756577102 2,765 49,235 SH   SOLE   49,235 0 0
REGENCY CENTERS CORPORATI COM 758849103 322 5,985 SH   SOLE   5,985 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,896 19,128 SH   SOLE   19,128 0 0
REGIONS FINANCIAL CORPORA COM 7591EP100 3,789 377,421 SH   SOLE   377,421 0 0
REINSURANCE GROUP OF AMER COM 759351604 259 3,229 SH   SOLE   3,229 0 0
RENAISSANCERE HOLDINGS LT COM G7496G103 290 2,899 SH   SOLE   2,899 0 0
REPUBLIC SERVICES INC. COM 760759100 2,561 65,640 SH   SOLE   65,640 0 0
RESMED INC. COM 761152107 495 10,040 SH   SOLE   10,040 0 0
REYNOLDS AMERICAN INC COM 761713106 5,880 99,663 SH   SOLE   99,663 0 0
ROBERT HALF ORD COM 770323103 1,729 35,278 SH   SOLE   35,278 0 0
ROCK-TENN COMPANY - CL A COM 772739207 502 10,541 SH   SOLE   10,541 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,948 35,933 SH   SOLE   35,933 0 0
ROCKWELL COLLINS INC. COM 774341101 2,658 33,860 SH   SOLE   33,860 0 0
ROPER INDUSTRIES INC. COM 776696106 3,760 25,705 SH   SOLE   25,705 0 0
ROSS STORES INC. COM 778296103 4,201 55,580 SH   SOLE   55,580 0 0
ROYAL CARIBBEAN CRUISES L COM V7780T103 443 6,579 SH   SOLE   6,579 0 0
ROYAL DUTCH SHELL ADR REP COM 780259206 405 5,323 SH   SOLE   5,323 0 0
RPC INC. COM 749660106 209 9,500 SH   SOLE   9,500 0 0
RPM INTERNATIONAL INC. COM 749685103 284 6,214 SH   SOLE   6,214 0 0
RR DONNELLEY AND SONS ORD COM 257867101 250 15,196 SH   SOLE   15,196 0 0
RYDER SYSTEM INC COM 783549108 1,048 11,647 SH   SOLE   11,647 0 0
SAFEWAY INC COM 786514208 2,045 59,610 SH   SOLE   59,610 0 0
SALESFORCE.COM INC. COM 79466L302 8,546 148,540 SH   SOLE   148,540 0 0
SALIX PHARMACEUTICALS LTD COM 795435106 332 2,125 SH   SOLE   2,125 0 0
SANDERSON FARMS INC. COM 800013104 493 5,600 SH   SOLE   5,600 0 0
SANDISK CORPORATION COM 80004C101 5,628 57,462 SH   SOLE   57,462 0 0
SBA COMMUNICATIONS CORPOR COM 78388J106 463 4,173 SH   SOLE   4,173 0 0
SCANA CORPORATION COM 80589M102 1,822 36,722 SH   SOLE   36,722 0 0
SCHLUMBERGER NV COM 806857108 34,315 337,443 SH   SOLE   337,443 0 0
SCRIPPS NETWORKS INTERACT COM 811065101 2,033 26,032 SH   SOLE   26,032 0 0
SEADRILL LTD. COM G7945E105 333 12,460 SH   SOLE   12,460 0 0
SEAGATE TECHNOLOGY PLC COM SB58JVZ57 4,962 86,650 SH   SOLE   86,650 0 0
SEALED AIR CORPORATION COM 81211K100 1,888 54,134 SH   SOLE   54,134 0 0
SEI INVESTMENTS COMPANY COM 784117103 351 9,704 SH   SOLE   9,704 0 0
SEMPRA ENERGY COM 816851109 6,257 59,375 SH   SOLE   59,375 0 0
SENSATA TECHNOLOGIES HOLD COM N7902X106 281 6,300 SH   SOLE   6,300 0 0
SERVICE CORPORATION INTER COM 817565104 436 20,641 SH   SOLE   20,641 0 0
SERVICENOW INC COM 81762P102 265 4,500 SH   SOLE   4,500 0 0
SIGMA-ALDRICH CORPORATION COM 826552101 4,232 31,117 SH   SOLE   31,117 0 0
SIGNET JEWELERS LIMITED COM G81276100 303 2,664 SH   SOLE   2,664 0 0
SIMON PROPERTY GROUP REIT COM 828806109 13,410 81,562 SH   SOLE   81,562 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 378 108,420 SH   SOLE   108,420 0 0
SKYWORKS SOLUTIONS INC. COM 83088M102 403 6,944 SH   SOLE   6,944 0 0
SL GREEN REALTY CORP. COM 78440X101 687 6,776 SH   SOLE   6,776 0 0
SLM CORP COM 78442P106 122 14,301 SH   SOLE   14,301 0 0
SNAP-ON INCORPORATED COM 833034101 1,531 12,641 SH   SOLE   12,641 0 0
SONOCO PRODUCTS COMPANY COM 835495102 1,318 33,540 SH   SOLE   33,540 0 0
SOUTHERN ORD COM 842587107 10,981 251,574 SH   SOLE   251,574 0 0
SOUTHWEST AIRLINES CO. COM 844741108 5,502 162,916 SH   SOLE   162,916 0 0
SOUTHWESTERN ENERGY COMPA COM 845467109 3,150 90,129 SH   SOLE   90,129 0 0
SPECTRA ENERGY CORP COM 847560109 7,584 193,185 SH   SOLE   193,185 0 0
SPRINT CORP COM 85207U105 143 22,506 SH   SOLE   22,506 0 0
SPX CORP COM 784635104 319 3,391 SH   SOLE   3,391 0 0
ST. JUDE MEDICAL INC. COM 790849103 4,586 76,265 SH   SOLE   76,265 0 0
STANLEY BLACK & DECKER IN COM 854502101 3,742 42,141 SH   SOLE   42,141 0 0
STAPLES INC. COM 855030102 2,028 167,583 SH   SOLE   167,583 0 0
STARBUCKS CORPORATION COM 855244109 14,541 192,694 SH   SOLE   192,694 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 4,148 49,854 SH   SOLE   49,854 0 0
STATE STREET CORP COM 857477103 8,196 111,349 SH   SOLE   111,349 0 0
STATOIL ASA SPONSORED ADR COM 85771P102 857 31,550 SH   SOLE   31,550 0 0
STEEL DYNAMICS INC. COM 858119100 203 8,976 SH   SOLE   8,976 0 0
STERICYCLE INC. COM 858912108 2,472 21,210 SH   SOLE   21,210 0 0
STERIS CORPORATION COM 859152100 400 7,406 SH   SOLE   7,406 0 0
STRYKER CORPORATION COM 863667101 6,442 79,781 SH   SOLE   79,781 0 0
SUNTRUST BANKS INC. COM 867914103 5,336 140,323 SH   SOLE   140,323 0 0
SUPERIOR ENERGY SERVICES COM 868157108 358 10,889 SH   SOLE   10,889 0 0
SVB FINANCIAL GROUP COM 78486Q101 245 2,187 SH   SOLE   2,187 0 0
SYMANTEC CORPORATION COM 871503108 4,192 178,290 SH   SOLE   178,290 0 0
SYNOPSYS INC. COM 871607107 466 11,733 SH   SOLE   11,733 0 0
SYSCO CORP COM 871829107 5,787 152,478 SH   SOLE   152,478 0 0
T. ROWE PRICE GROUP COM 74144T108 5,351 68,247 SH   SOLE   68,247 0 0
TAIWAN SEMICONDUCTOR MANU COM 874039100 219 10,840 SH   SOLE   10,840 0 0
TARGET CORP COM 87612E106 10,231 163,231 SH   SOLE   163,231 0 0
TAUBMAN CENTERS INC. COM 876664103 206 2,823 SH   SOLE   2,823 0 0
TD AMERITRADE HOLDING COR COM 87236Y108 431 12,910 SH   SOLE   12,910 0 0
TE CONNECTIVITY LTD. COM SB62B7C30 5,863 106,043 SH   SOLE   106,043 0 0
TECHNE CORPORATION COM 878377100 212 2,268 SH   SOLE   2,268 0 0
TECO ENERGY INC. COM 872375100 1,016 58,445 SH   SOLE   58,445 0 0
TELUS CORPORATION COM 87971M103 255 7,452 SH   SOLE   7,452 0 0
TENET HEALTHCARE CORPORAT COM 88033G407 1,287 21,672 SH   SOLE   21,672 0 0
TERADATA CORPORATION COM 88076W103 1,698 40,494 SH   SOLE   40,494 0 0
TERADYNE INC. COM 880770102 217 11,198 SH   SOLE   11,198 0 0
TESLA MOTORS INC. COM 88160R101 782 3,223 SH   SOLE   3,223 0 0
TESORO CORPORATION COM 881609101 2,030 33,289 SH   SOLE   33,289 0 0
TEXAS INSTRUMENTS INCORPO COM 882508104 13,343 279,789 SH   SOLE   279,789 0 0
TEXTRON INC COM 883203101 2,823 78,446 SH   SOLE   78,446 0 0
THE ADT CORPORATION COM 00101J106 1,739 49,041 SH   SOLE   49,041 0 0
THE AES CORPORATION COM 00130H105 2,920 205,912 SH   SOLE   205,912 0 0
THE ALLSTATE CORPORATION COM 020002101 7,285 118,704 SH   SOLE   118,704 0 0
THE BANK OF NEW YORK MELL COM 064058100 11,585 299,128 SH   SOLE   299,128 0 0
THE BOEING COMPANY COM 097023105 22,404 175,885 SH   SOLE   175,885 0 0
THE COOPER COMPANIES INC. COM 216648402 263 1,686 SH   SOLE   1,686 0 0
THE DOW CHEMICAL COMPANY COM 260543103 15,553 296,583 SH   SOLE   296,583 0 0
THE DUN & BRADSTREET CORP COM 26483E100 1,076 9,163 SH   SOLE   9,163 0 0
THE ESTEE LAUDER COMPANIE COM 518439104 4,519 60,484 SH   SOLE   60,484 0 0
THE GAP INC. COM 364760108 3,116 74,731 SH   SOLE   74,731 0 0
THE GOLDMAN SACHS GROUP I COM 38141G104 19,643 107,008 SH   SOLE   107,008 0 0
THE INTERPUBLIC GROUP OF COM 460690100 1,995 108,874 SH   SOLE   108,874 0 0
THE J. M. SMUCKER COMPANY COM 832696405 2,593 26,191 SH   SOLE   26,191 0 0
THE MOSAIC COMPANY COM 61945C103 3,665 82,525 SH   SOLE   82,525 0 0
THE NASDAQ OMX GROUP INC. COM 631103108 1,299 30,615 SH   SOLE   30,615 0 0
THE PRICELINE GROUP INC COM 741503403 15,927 13,747 SH   SOLE   13,747 0 0
THE PROGRESSIVE CORPORATI COM 743315103 3,723 147,281 SH   SOLE   147,281 0 0
THE SHERWIN-WILLIAMS COMP COM 824348106 4,679 21,368 SH   SOLE   21,368 0 0
THE TJX COMPANIES INC. COM 872540109 10,805 182,602 SH   SOLE   182,602 0 0
THE TRAVELERS COMPANIES I COM 89417E109 8,298 88,337 SH   SOLE   88,337 0 0
THE VALSPAR CORPORATION COM 920355104 204 2,578 SH   SOLE   2,578 0 0
THE WALT DISNEY COMPANY COM 254687106 36,781 413,128 SH   SOLE   413,128 0 0
THE WENDYS COMPANY COM 95058W100 116 14,034 SH   SOLE   14,034 0 0
THE WESTERN UNION COMPANY COM 959802109 2,389 148,952 SH   SOLE   148,952 0 0
THERMO FISHER SCIENTIFIC COM 883556102 12,744 104,713 SH   SOLE   104,713 0 0
TIFFANY & CO. COM 886547108 2,865 29,745 SH   SOLE   29,745 0 0
TIME WARNER CABLE INC. COM 88732J207 10,492 73,123 SH   SOLE   73,123 0 0
TIME WARNER INC. COM 887317303 16,908 224,809 SH   SOLE   224,809 0 0
T-MOBILE US INC. COM 872590104 221 7,650 SH   SOLE   7,650 0 0
TOLL BROTHERS INC. COM 889478103 341 10,947 SH   SOLE   10,947 0 0
TORCHMARK CORP COM 891027104 2,331 44,507 SH   SOLE   44,507 0 0
TOTAL SA SPONSORED ADR CL COM 89151E109 646 10,025 SH   SOLE   10,025 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 1,294 41,795 SH   SOLE   41,795 0 0
TOWERS WATSON ORD CLASS A COM 891894107 495 4,974 SH   SOLE   4,974 0 0
TOYOTA MOTOR CORP. SPONSO COM 892331307 277 2,357 SH   SOLE   2,357 0 0
TRACTOR SUPPLY COMPANY COM 892356106 2,177 35,389 SH   SOLE   35,389 0 0
TRANSALTA CORPORATION COM S29016284 124 11,827 SH   SOLE   11,827 0 0
TRANSDIGM GROUP INCORPORA COM 893641100 342 1,857 SH   SOLE   1,857 0 0
TRANSOCEAN LTD. COM H8817H100 2,488 77,819 SH   SOLE   77,819 0 0
TRIMBLE NAVIGATION LIMITE COM 896239100 595 19,498 SH   SOLE   19,498 0 0
TRINITY INDUSTRIES INC. COM 896522109 258 5,519 SH   SOLE   5,519 0 0
TRIPADVISOR INC. COM 896945201 2,792 30,537 SH   SOLE   30,537 0 0
TRW AUTOMOTIVE HOLDINGS C COM 87264S106 444 4,381 SH   SOLE   4,381 0 0
TWENTY-FIRST CENTURY FOX COM 90130A101 16,032 467,556 SH   SOLE   467,556 0 0
TWENTY-FIRST CENTURY FOX COM 90130A200 536 16,087 SH   SOLE   16,087 0 0
TWITTER INC COM 90184L102 560 10,860 SH   SOLE   10,860 0 0
TYCO INTERNATIONAL LTD. COM SB64GC983 5,124 114,969 SH   SOLE   114,969 0 0
TYSON FOODS INC. CLASS A COM 902494103 2,986 75,834 SH   SOLE   75,834 0 0
UDR INC. COM 902653104 491 18,010 SH   SOLE   18,010 0 0
UGI CORPORATION COM 902681105 233 6,824 SH   SOLE   6,824 0 0
ULTA SALON COSMETICS & FR COM 90384S303 299 2,527 SH   SOLE   2,527 0 0
ULTRAPAR PARTICIPACOES S. COM 90400P101 629 29,800 SH   SOLE   29,800 0 0
UNDER ARMOUR INC. CLASS A COM 904311107 2,955 42,762 SH   SOLE   42,762 0 0
UNION PACIFIC CORP COM 907818108 25,468 234,897 SH   SOLE   234,897 0 0
UNITED PARCEL SERVICE INC COM 911312106 18,747 190,732 SH   SOLE   190,732 0 0
UNITED RENTALS INC. COM 911363109 2,741 24,675 SH   SOLE   24,675 0 0
UNITED STATES STEEL CORPO COM 912909108 205 5,227 SH   SOLE   5,227 0 0
UNITED TECHNOLOGIES CORP COM 913017109 23,773 225,119 SH   SOLE   225,119 0 0
UNITED THERAPEUTICS CORPO COM 91307C102 206 1,598 SH   SOLE   1,598 0 0
UNITEDHEALTH GROUP INCORP COM 91324P102 21,987 254,916 SH   SOLE   254,916 0 0
UNIVERSAL HEALTH SERVICES COM 913903100 2,466 23,594 SH   SOLE   23,594 0 0
UNUM GROUP COM 91529Y106 2,853 82,992 SH   SOLE   82,992 0 0
URBAN OUTFITTERS INC. COM 917047102 1,000 27,260 SH   SOLE   27,260 0 0
US BANCORP ORD COM 902973304 19,460 465,223 SH   SOLE   465,223 0 0
VALE S.A. SPONSORED ADR COM 91912E105 295 26,800 SH   SOLE   26,800 0 0
VALERO ENERGY CORPORATION COM 91913Y100 6,394 138,198 SH   SOLE   138,198 0 0
VANGUARD 500 INDEX FUND E COM 922908363 479 2,650 SH   SOLE   2,650 0 0
VARIAN MEDICAL SYSTEMS IN COM 92220P105 2,280 28,460 SH   SOLE   28,460 0 0
VENTAS REIT INC COM 92276F100 4,681 75,554 SH   SOLE   75,554 0 0
VERISIGN INC. COM 92343E102 1,680 30,482 SH   SOLE   30,482 0 0
VERISK ANALYTICS INC. CLA COM 92345Y106 314 5,151 SH   SOLE   5,151 0 0
VERIZON COMMUNICATIONS IN COM 92343V104 55,145 1,103,111 SH   SOLE   1,103,111 0 0
VERTEX PHARMACEUTICALS IN COM 92532F100 6,841 60,913 SH   SOLE   60,913 0 0
VF CORP COM 918204108 5,900 89,347 SH   SOLE   89,347 0 0
VIACOM INC. CLASS B COM 92553P201 7,647 99,384 SH   SOLE   99,384 0 0
VISA INC. CLASS A COM 92826C839 27,419 128,505 SH   SOLE   128,505 0 0
VMWARE INC. CLASS A COM 928563402 304 3,240 SH   SOLE   3,240 0 0
VORNADO REALTY TRUST REIT COM 929042109 4,448 44,501 SH   SOLE   44,501 0 0
VOYA FINANCIAL INC COM 929089100 280 7,170 SH   SOLE   7,170 0 0
VULCAN MATERIALS COMPANY COM 929160109 2,066 34,301 SH   SOLE   34,301 0 0
W. R. BERKLEY CORPORATION COM 084423102 368 7,705 SH   SOLE   7,705 0 0
WALGREEN ORD COM 931422109 13,438 226,724 SH   SOLE   226,724 0 0
WALMART STORES INC COM 931142103 33,585 439,189 SH   SOLE   439,189 0 0
WASTE CONNECTIONS INC. COM 941053100 204 4,197 SH   SOLE   4,197 0 0
WASTE MANAGEMENT INC. COM 94106L109 7,002 147,328 SH   SOLE   147,328 0 0
WATERS CORPORATION COM 941848103 2,139 21,581 SH   SOLE   21,581 0 0
WELLPOINT INC. COM 94973V107 8,791 73,493 SH   SOLE   73,493 0 0
WELLS FARGO & COMPANY COM 949746101 65,546 1,263,667 SH   SOLE   1,263,667 0 0
WESTERN DIGITAL CORPORATI COM 958102105 5,601 57,554 SH   SOLE   57,554 0 0
WESTINGHOUSE AIR BRAKE TE COM 929740108 273 3,371 SH   SOLE   3,371 0 0
WEYERHAEUSER REIT COM 962166104 4,410 138,417 SH   SOLE   138,417 0 0
WHIRLPOOL CORP COM 963320106 3,094 21,246 SH   SOLE   21,246 0 0
WHITEWAVE FOODS ORD COM 966244105 214 5,888 SH   SOLE   5,888 0 0
WHITING PETROLEUM CORPORA COM 966387102 354 4,570 SH   SOLE   4,570 0 0
WHOLE FOODS MARKET INC. COM 966837106 3,544 93,001 SH   SOLE   93,001 0 0
WILLIAMS INC COM 969457100 9,659 174,513 SH   SOLE   174,513 0 0
WILLIS GROUP HOLDINGS PLC COM SB4XGY116 265 6,393 SH   SOLE   6,393 0 0
WINDSTREAM HOLDINGS INC COM 97382A101 2,297 213,058 SH   SOLE   213,058 0 0
WISCONSIN ENERGY CORPORAT COM 976657106 2,416 56,177 SH   SOLE   56,177 0 0
WORKDAY INC. CLASS A COM 98138H101 305 3,700 SH   SOLE   3,700 0 0
WW GRAINGER INC COM 384802104 3,932 15,625 SH   SOLE   15,625 0 0
WYNDHAM WORLDWIDE CORPORA COM 98310W108 2,630 32,362 SH   SOLE   32,362 0 0
WYNN RESORTS LIMITED COM 983134107 3,896 20,824 SH   SOLE   20,824 0 0
XCEL ENERGY INC. COM 98389B100 3,930 129,289 SH   SOLE   129,289 0 0
XEROX CORP COM 984121103 4,175 315,563 SH   SOLE   315,563 0 0
XILINX INC. COM 983919101 3,058 72,213 SH   SOLE   72,213 0 0
XL GROUP PLC COM SB5LRLL23 2,348 70,786 SH   SOLE   70,786 0 0
XYLEM INC COM 98419M100 1,711 48,217 SH   SOLE   48,217 0 0
YAHOO! INC. COM 984332106 9,741 239,037 SH   SOLE   239,037 0 0
YUM! BRANDS INC. COM 988498101 8,254 114,669 SH   SOLE   114,669 0 0
ZIMMER HOLDINGS INC. COM 98956P102 4,381 43,566 SH   SOLE   43,566 0 0
ZIONS BANCORPORATION ORD COM 989701107 1,467 50,493 SH   SOLE   50,493 0 0
ZOETIS INC. CLASS A COM 98978V103 4,769 129,070 SH   SOLE   129,070 0 0