-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LK4hFD+XLNWG2RECM67OMvmWy82ew4sIe8QfvJpP2qqEOixJhfTVFCZ8UE2R/w/2 4RYES2bd1hJzXNlON4gLMw== 0001047469-11-000881.txt : 20110214 0001047469-11-000881.hdr.sgml : 20110214 20110214115843 ACCESSION NUMBER: 0001047469-11-000881 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP CENTRAL INDEX KEY: 0001228242 IRS NUMBER: 980217882 STATE OF INCORPORATION: A1 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13989 FILM NUMBER: 11603766 MAIL ADDRESS: STREET 1: PO BOS 9910 STN PROV GOVT VICTORIA CITY: BC CANADA STATE: A1 ZIP: 9999999999 13F-HR 1 a2202003z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: DEC 31, 2010 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: British Columbia Investment Management Corporation -------------------------------------------------- Address: Box 9910 -------------------------------------------------- Victoria, British Columbia, Canada -------------------------------------------------- V8W 9R1 -------------------------------------------------- Form 13F File Number: 28- --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Shauna Lukaitis -------------------------------- Title: VP Trade Management & Compliance -------------------------------- Phone: (250) 356-0263 -------------------------------- Signature, Place, and Date of Signing: /s/ Shauna Lukaitis Victoria, BC, Canada FEB 11, 2011 ------------------------------- -------------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- NONE --------------- ------------------------------------ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 569 -------------------- Form 13F Information Table Value Total: 7,129,874 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- ------ ----------------- --------------------------------- [Repeat as necessary.]
ITEM 4 ITEM 6 ITEM 8 FAIR MKT ITEM 5 INVSMNT VOTING AUTHORITY ITEM 1 ITEM 2 ITEM 3 VALUE SH/PRN SH PT DISCRET ITEM 7 (SHARES) ISSUER CLASS SECID (000s) AMOUNT PN CL TYPE MRG (A)SOLE (B)SHARED (C)NONE 3M CO COM 88579Y101 43197. 500544. SH SOLE 500544. 0. 0. ABBOTT LABS COM 002824100 49733. 1038057. SH SOLE 1038057. 0. 0. ABERCROMBIE & FITCH CO CL A 002896207 2330. 40434. SH SOLE 40434. 0. 0. ACE LTD SHS H0023R105 12426. 199621. SH SOLE 199621. 0. 0. ADOBE SYS INC COM 00724F101 9719. 315773. SH SOLE 315773. 0. 0. ADVANCED MICRO DEVICES INC COM 007903107 2610. 319032. SH SOLE 319032. 0. 0. AES CORP COM 00130H105 4077. 334710. SH SOLE 334710. 0. 0. AETNA INC NEW COM 00817Y108 9015. 295467. SH SOLE 295467. 0. 0. AFLAC INC COM 001055102 16772. 297221. SH SOLE 297221. 0. 0. AGILENT TECHNOLOGIES INC COM 00846U101 8782. 211972. SH SOLE 211972. 0. 0. AGL RES INC COM 001204106 217. 6062. SH SOLE 6062. 0. 0. AIR PRODS & CHEMS INC COM 009158106 12036. 132333. SH SOLE 132333. 0. 0. AIRGAS INC COM 009363102 3386. 54205. SH SOLE 54205. 0. 0. AK STL HLDG CORP COM 001547108 1051. 64191. SH SOLE 64191. 0. 0. AKAMAI TECHNOLOGIES INC COM 00971T101 6112. 129907. SH SOLE 129907. 0. 0. ALBERTO CULVER CO NEW COM 013078100 261. 7036. SH SOLE 7036. 0. 0. ALCOA INC COM 013817101 9174. 596075. SH SOLE 596075. 0. 0. ALLEGHENY ENERGY INC COM 017361106 2458. 101419. SH SOLE 101419. 0. 0. ALLEGHENY TECHNOLOGIES INC COM 01741R102 3205. 58081. SH SOLE 58081. 0. 0. ALLERGAN INC COM 018490102 14977. 218101. SH SOLE 218101. 0. 0. ALLIANT ENERGY CORP COM 018802108 323. 8780. SH SOLE 8780. 0. 0. ALLSTATE CORP COM 020002101 11062. 346983. SH SOLE 346983. 0. 0. ALTERA CORP COM 021441100 7665. 215440. SH SOLE 215440. 0. 0. ALTRIA GROUP INC COM 02209S103 30239. 1228220. SH SOLE 1228220. 0. 0. AMAZON COM INC COM 023135106 38210. 212277. SH SOLE 212277. 0. 0. AMB PROPERTY CORP COM 00163T109 423. 13335. SH SOLE 13335. 0. 0. AMEREN CORP COM 023608102 5284. 187446. SH SOLE 187446. 0. 0. AMERICAN ELEC PWR INC COM 025537101 9817. 272843. SH SOLE 272843. 0. 0. AMERICAN EXPRESS CO COM 025816109 28520. 664493. SH SOLE 664493. 0. 0. AMERICAN INTL GROUP INC COM NEW 026874784 3915. 67951. SH SOLE 67951. 0. 0. AMERICAN TOWER CORP CL A 029912201 13781. 266860. SH SOLE 266860. 0. 0. AMERIPRISE FINL INC COM 03076C106 9203. 159920. SH SOLE 159920. 0. 0. AMERISOURCEBERGEN CORP COM 03073E105 6141. 179990. SH SOLE 179990. 0. 0. AMETEK INC NEW COM 031100100 497. 12660. SH SOLE 12660. 0. 0. AMGEN INC COM 031162100 33597. 611975. SH SOLE 611975. 0. 0. AMPHENOL CORP NEW CL A 032095101 5005. 94824. SH SOLE 94824. 0. 0. AMYLIN PHARMACEUTICALS INC COM 032346108 165. 11185. SH SOLE 11185. 0. 0. ANADARKO PETE CORP COM 032511107 21361. 280477. SH SOLE 280477. 0. 0. ANALOG DEVICES INC COM 032654105 8648. 229573. SH SOLE 229573. 0. 0. AON CORP COM 037389103 7907. 171854. SH SOLE 171854. 0. 0. APACHE CORP COM 037411105 30047. 252008. SH SOLE 252008. 0. 0. APARTMENT INVT & MGMT CO CL A 03748R101 1635. 63262. SH SOLE 63262. 0. 0. APOLLO GROUP INC CL A 037604105 4252. 107674. SH SOLE 107674. 0. 0. APPLE INC COM 037833100 173813. 538856. SH SOLE 538856. 0. 0. APPLIED MATLS INC COM 038222105 13589. 967221. SH SOLE 967221. 0. 0. ARCHER DANIELS MIDLAND CO COM 039483102 10217. 339669. SH SOLE 339669. 0. 0. ARROW ELECTRS INC COM 042735100 324. 9456. SH SOLE 9456. 0. 0. ASSURANT INC COM 04621X108 3664. 95124. SH SOLE 95124. 0. 0. AT&T INC COM 00206R102 102338. 3483251. SH SOLE 3483251. 0. 0. ATMOS ENERGY CORP COM 049560105 226. 7254. SH SOLE 7254. 0. 0. AUTODESK INC COM 052769106 6393. 167343. SH SOLE 167343. 0. 0. AUTOMATIC DATA PROCESSING IN COM 053015103 16102. 347936. SH SOLE 347936. 0. 0. AUTONATION INC COM 05329W102 1190. 42208. SH SOLE 42208. 0. 0. AUTOZONE INC COM 053332102 5725. 21004. SH SOLE 21004. 0. 0. AVALONBAY CMNTYS INC COM 053484101 5351. 47539. SH SOLE 47539. 0. 0. AVERY DENNISON CORP COM 053611109 2643. 62435. SH SOLE 62435. 0. 0. AVON PRODS INC COM 054303102 8593. 295707. SH SOLE 295707. 0. 0. BAKER HUGHES INC COM 057224107 14482. 253314. SH SOLE 253314. 0. 0. BALDOR ELEC CO COM 057741100 221. 3513. SH SOLE 3513. 0. 0. BALL CORP COM 058498106 3073. 45153. SH SOLE 45153. 0. 0. BANK OF AMERICA CORPORATION COM 060505104 79763. 5979256. SH SOLE 5979256. 0. 0. BANK OF NEW YORK MELLON CORP COM 064058100 24227. 802220. SH SOLE 802220. 0. 0. BARD C R INC COM 067383109 6965. 75893. SH SOLE 75893. 0. 0. BAXTER INTL INC COM 071813109 17640. 348472. SH SOLE 348472. 0. 0. BB&T CORP COM 054937107 12624. 480188. SH SOLE 480188. 0. 0. BECKMAN COULTER INC COM 075811109 413. 5487. SH SOLE 5487. 0. 0. BECTON DICKINSON & CO COM 075887109 11431. 135243. SH SOLE 135243. 0. 0. BED BATH & BEYOND INC COM 075896100 9098. 185101. SH SOLE 185101. 0. 0. BEMIS INC COM 081437105 2972. 90995. SH SOLE 90995. 0. 0. BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 80448. 1004218. SH SOLE 1004218. 0. 0. BEST BUY INC COM 086516101 7537. 219809. SH SOLE 219809. 0. 0. BIG LOTS INC COM 089302103 1640. 53843. SH SOLE 53843. 0. 0. BIOGEN IDEC INC COM 09062X103 9176. 136856. SH SOLE 136856. 0. 0. BLACKROCK INC COM 09247X101 1330. 6979. SH SOLE 6979. 0. 0. BLOCK H & R INC COM 093671105 3317. 278471. SH SOLE 278471. 0. 0. BMC SOFTWARE INC COM 055921100 6123. 129880. SH SOLE 129880. 0. 0. BOEING CO COM 097023105 30262. 463712. SH SOLE 463712. 0. 0. BORGWARNER INC COM 099724106 654. 9035. SH SOLE 9035. 0. 0. BOSTON PROPERTIES INC COM 101121101 8002. 92934. SH SOLE 92934. 0. 0. BOSTON SCIENTIFIC CORP COM 101137107 5830. 770184. SH SOLE 770184. 0. 0. BRISTOL MYERS SQUIBB CO COM 110122108 29795. 1125174. SH SOLE 1125174. 0. 0. BROADCOM CORP CL A 111320107 11563. 265518. SH SOLE 265518. 0. 0. BROWN FORMAN CORP CL B 115637209 4929. 70800. SH SOLE 70800. 0. 0. C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8758. 109216. SH SOLE 109216. 0. 0. CA INC COM 12673P105 5503. 225166. SH SOLE 225166. 0. 0. CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4375. 129280. SH SOLE 129280. 0. 0. CABOT OIL & GAS CORP COM 127097103 2312. 61090. SH SOLE 61090. 0. 0. CALPINE CORP COM NEW 131347304 376. 28184. SH SOLE 28184. 0. 0. CAMERON INTERNATIONAL CORP COM 13342B105 8220. 162028. SH SOLE 162028. 0. 0. CAMPBELL SOUP CO COM 134429109 4319. 124295. SH SOLE 124295. 0. 0. CAPITAL ONE FINL CORP COM 14040H105 12981. 305006. SH SOLE 305006. 0. 0. CARDINAL HEALTH INC COM 14149Y108 9556. 249438. SH SOLE 249438. 0. 0. CAREFUSION CORP COM 14170T101 4844. 188484. SH SOLE 188484. 0. 0. CARMAX INC COM 143130102 4183. 131225. SH SOLE 131225. 0. 0. CARNIVAL CORP PAIRED CTF 143658300 9832. 213228. SH SOLE 213228. 0. 0. CATERPILLAR INC DEL COM 149123101 32953. 351838. SH SOLE 351838. 0. 0. CB RICHARD ELLIS GROUP INC CL A 12497T101 3644. 177952. SH SOLE 177952. 0. 0. CBS CORP NEW CL B 124857202 7612. 399583. SH SOLE 399583. 0. 0. CELANESE CORP DEL COM SER A 150870103 509. 12368. SH SOLE 12368. 0. 0. CELGENE CORP COM 151020104 15374. 259952. SH SOLE 259952. 0. 0. CENTERPOINT ENERGY INC COM 15189T107 5496. 349624. SH SOLE 349624. 0. 0. CENTURYLINK INC COM 156700106 8437. 182731. SH SOLE 182731. 0. 0. CEPHALON INC COM 156708109 3277. 53094. SH SOLE 53094. 0. 0. CERNER CORP COM 156782104 5656. 59699. SH SOLE 59699. 0. 0. CF INDS HLDGS INC COM 125269100 4848. 35873. SH SOLE 35873. 0. 0. CHESAPEAKE ENERGY CORP COM 165167107 11349. 438020. SH SOLE 438020. 0. 0. CHEVRON CORP NEW COM 166764100 107681. 1180071. SH SOLE 1180071. 0. 0. CHIPOTLE MEXICAN GRILL INC COM 169656105 524. 2465. SH SOLE 2465. 0. 0. CHUBB CORP COM 171232101 13264. 222399. SH SOLE 222399. 0. 0. CHURCH & DWIGHT INC COM 171340102 388. 5627. SH SOLE 5627. 0. 0. CIGNA CORP COM 125509109 6262. 170812. SH SOLE 170812. 0. 0. CINCINNATI FINL CORP COM 172062101 2984. 94151. SH SOLE 94151. 0. 0. CINTAS CORP COM 172908105 1726. 61714. SH SOLE 61714. 0. 0. CISCO SYS INC COM 17275R102 73968. 3656331. SH SOLE 3656331. 0. 0. CITIGROUP INC COM 172967101 77825. 16453468. SH SOLE 16453468. 0. 0. CITRIX SYS INC COM 177376100 5913. 86429. SH SOLE 86429. 0. 0. CLIFFS NATURAL RESOURCES INC COM 18683K101 7634. 97865. SH SOLE 97865. 0. 0. CLOROX CO DEL COM 189054109 5199. 82151. SH SOLE 82151. 0. 0. CME GROUP INC COM 12572Q105 14264. 44332. SH SOLE 44332. 0. 0.
CMS ENERGY CORP COM 125896100 4236. 227730. SH SOLE 227730. 0. 0. COACH INC COM 189754104 10983. 198567. SH SOLE 198567. 0. 0. COCA COLA CO COM 191216100 90670. 1378595. SH SOLE 1378595. 0. 0. COCA COLA ENTERPRISES INC NE COM 19122T109 6137. 245166. SH SOLE 245166. 0. 0. COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13774. 187945. SH SOLE 187945. 0. 0. COLGATE PALMOLIVE CO COM 194162103 26842. 333985. SH SOLE 333985. 0. 0. COMCAST CORP NEW CL A 20030N101 34274. 1560040. SH SOLE 1560040. 0. 0. COMERICA INC COM 200340107 4534. 107347. SH SOLE 107347. 0. 0. COMPUTER SCIENCES CORP COM 205363104 3924. 79106. SH SOLE 79106. 0. 0. COMPUWARE CORP COM 205638109 2487. 213115. SH SOLE 213115. 0. 0. CONAGRA FOODS INC COM 205887102 5264. 233124. SH SOLE 233124. 0. 0. CONOCOPHILLIPS COM 20825C104 58598. 860467. SH SOLE 860467. 0. 0. CONSOL ENERGY INC COM 20854P109 6195. 127101. SH SOLE 127101. 0. 0. CONSOLIDATED EDISON INC COM 209115104 9213. 185857. SH SOLE 185857. 0. 0. CONSTELLATION BRANDS INC CL A 21036P108 2039. 92061. SH SOLE 92061. 0. 0. CONSTELLATION ENERGY GROUP I COM 210371100 3123. 101967. SH SOLE 101967. 0. 0. COOPER INDUSTRIES PLC SHS G24140108 770. 13213. SH SOLE 13213. 0. 0. CORNING INC COM 219350105 18702. 968012. SH SOLE 968012. 0. 0. COSTCO WHSL CORP NEW COM 22160K105 20933. 289893. SH SOLE 289893. 0. 0. COVENTRY HEALTH CARE INC COM 222862104 3644. 138037. SH SOLE 138037. 0. 0. CREE INC COM 225447101 536. 8135. SH SOLE 8135. 0. 0. CSX CORP COM 126408103 17143. 265338. SH SOLE 265338. 0. 0. CUMMINS INC COM 231021106 15293. 139014. SH SOLE 139014. 0. 0. CVS CAREMARK CORPORATION COM 126650100 29260. 841528. SH SOLE 841528. 0. 0. D R HORTON INC COM 23331A109 1660. 139162. SH SOLE 139162. 0. 0. DANAHER CORP DEL COM 235851102 15732. 333508. SH SOLE 333508. 0. 0. DARDEN RESTAURANTS INC COM 237194105 4543. 97818. SH SOLE 97818. 0. 0. DAVITA INC COM 23918K108 3713. 53435. SH SOLE 53435. 0. 0. DEAN FOODS CO NEW COM 242370104 1078. 121950. SH SOLE 121950. 0. 0. DECKERS OUTDOOR CORP COM 243537107 242. 3039. SH SOLE 3039. 0. 0. DEERE & CO COM 244199105 23886. 287605. SH SOLE 287605. 0. 0. DELL INC COM 24702R101 13573. 1001670. SH SOLE 1001670. 0. 0. DENBURY RES INC COM NEW 247916208 4390. 229966. SH SOLE 229966. 0. 0. DENTSPLY INTL INC NEW COM 249030107 4792. 140236. SH SOLE 140236. 0. 0. DEVON ENERGY CORP NEW COM 25179M103 22487. 286423. SH SOLE 286423. 0. 0. DEVRY INC DEL COM 251893103 3014. 62818. SH SOLE 62818. 0. 0. DIAMOND OFFSHORE DRILLING IN COM 25271C102 3083. 46104. SH SOLE 46104. 0. 0. DIRECTV COM CL A 25490A101 21208. 531117. SH SOLE 531117. 0. 0. DISCOVER FINL SVCS COM 254709108 4989. 269247. SH SOLE 269247. 0. 0. DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8079. 193736. SH SOLE 193736. 0. 0. DISNEY WALT CO COM DISNEY 254687106 47268. 1260137. SH SOLE 1260137. 0. 0. DOMINION RES INC VA NEW COM 25746U109 13272. 310669. SH SOLE 310669. 0. 0. DOMTAR CORP COM NEW 257559203 255. 3360. SH SOLE 3360. 0. 0. DONALDSON INC COM 257651109 332. 5704. SH SOLE 5704. 0. 0. DONNELLEY R R & SONS CO COM 257867101 2119. 121305. SH SOLE 121305. 0. 0. DOVER CORP COM 260003108 6288. 107586. SH SOLE 107586. 0. 0. DOW CHEM CO COM 260543103 21453. 628391. SH SOLE 628391. 0. 0. DR PEPPER SNAPPLE GROUP INC COM 26138E109 6072. 172694. SH SOLE 172694. 0. 0. DTE ENERGY CO COM 233331107 3739. 82500. SH SOLE 82500. 0. 0. DU PONT E I DE NEMOURS & CO COM 263534109 27589. 553103. SH SOLE 553103. 0. 0. DUKE ENERGY CORP NEW COM 26441C105 14119. 792735. SH SOLE 792735. 0. 0. DUN & BRADSTREET CORP DEL NE COM 26483E100 2019. 24589. SH SOLE 24589. 0. 0. E M C CORP MASS COM 268648102 32203. 1406230. SH SOLE 1406230. 0. 0. E TRADE FINANCIAL CORP COM NEW 269246401 1528. 95475. SH SOLE 95475. 0. 0. EASTMAN CHEM CO COM 277432100 4542. 54020. SH SOLE 54020. 0. 0. EASTMAN KODAK CO COM 277461109 114. 21288. SH SOLE 21288. 0. 0. EATON CORP COM 278058102 8301. 81776. SH SOLE 81776. 0. 0. EBAY INC COM 278642103 20304. 729585. SH SOLE 729585. 0. 0. ECOLAB INC COM 278865100 7076. 140335. SH SOLE 140335. 0. 0. EDISON INTL COM 281020107 8310. 215283. SH SOLE 215283. 0. 0. EDWARDS LIFESCIENCES CORP COM 28176E108 726. 8982. SH SOLE 8982. 0. 0. EL PASO CORP COM 28336L109 5641. 409960. SH SOLE 409960. 0. 0. ELECTRONIC ARTS INC COM 285512109 4224. 257867. SH SOLE 257867. 0. 0. EMERSON ELEC CO COM 291011104 28274. 494556. SH SOLE 494556. 0. 0. ENDO PHARMACEUTICALS HLDGS I COM 29264F205 327. 9146. SH SOLE 9146. 0. 0. ENTERGY CORP NEW COM 29364G103 6606. 93272. SH SOLE 93272. 0. 0. EOG RES INC COM 26875P101 15223. 166538. SH SOLE 166538. 0. 0. EQT CORP COM 26884L109 4326. 96475. SH SOLE 96475. 0. 0. EQUIFAX INC COM 294429105 2147. 60323. SH SOLE 60323. 0. 0. EQUITY RESIDENTIAL SH BEN INT 29476L107 8294. 159644. SH SOLE 159644. 0. 0. EXELON CORP COM 30161N101 14537. 349104. SH SOLE 349104. 0. 0. EXPEDIA INC DEL COM 30212P105 3969. 158186. SH SOLE 158186. 0. 0. EXPEDITORS INTL WASH INC COM 302130109 7750. 141946. SH SOLE 141946. 0. 0. EXPRESS SCRIPTS INC COM 302182100 15650. 289548. SH SOLE 289548. 0. 0. EXXON MOBIL CORP COM 30231G102 216740. 2964171. SH SOLE 2964171. 0. 0. F M C CORP COM NEW 302491303 3836. 48012. SH SOLE 48012. 0. 0. F5 NETWORKS INC COM 315616102 5668. 43544. SH SOLE 43544. 0. 0. FACTSET RESH SYS INC COM 303075105 324. 3451. SH SOLE 3451. 0. 0. FAMILY DLR STORES INC COM 307000109 4696. 94471. SH SOLE 94471. 0. 0. FASTENAL CO COM 311900104 7033. 117387. SH SOLE 117387. 0. 0. FEDERATED INVS INC PA CL B 314211103 1953. 74625. SH SOLE 74625. 0. 0. FEDEX CORP COM 31428X106 20630. 221801. SH SOLE 221801. 0. 0. FIDELITY NATL INFORMATION SV COM 31620M106 3613. 131904. SH SOLE 131904. 0. 0. FIFTH THIRD BANCORP COM 316773100 6821. 464618. SH SOLE 464618. 0. 0. FIRST HORIZON NATL CORP COM 320517105 3255. 276286. SH SOLE 276286. 0. 0. FIRST SOLAR INC COM 336433107 6190. 47568. SH SOLE 47568. 0. 0. FIRSTENERGY CORP COM 337932107 6286. 169792. SH SOLE 169792. 0. 0. FISERV INC COM 337738108 4282. 73130. SH SOLE 73130. 0. 0. FLIR SYS INC COM 302445101 4194. 140971. SH SOLE 140971. 0. 0. FLOWSERVE CORP COM 34354P105 3421. 28698. SH SOLE 28698. 0. 0. FLUOR CORP NEW COM 343412102 5784. 87295. SH SOLE 87295. 0. 0. FMC TECHNOLOGIES INC COM 30249U101 6013. 67635. SH SOLE 67635. 0. 0. FOOT LOCKER INC COM 344849104 243. 12378. SH SOLE 12378. 0. 0. FORD MTR CO DEL COM PAR $0.01 345370860 34725. 2068206. SH SOLE 2068206. 0. 0. FOREST LABS INC COM 345838106 4684. 146465. SH SOLE 146465. 0. 0. FORTUNE BRANDS INC COM 349631101 4533. 75231. SH SOLE 75231. 0. 0. FRANKLIN RES INC COM 354613101 11049. 99349. SH SOLE 99349. 0. 0. FREEPORT-MCMORAN COPPER & GO COM 35671D857 34274. 285400. SH SOLE 285400. 0. 0. FRONTIER COMMUNICATIONS CORP COM 35906A108 6406. 658340. SH SOLE 658340. 0. 0. GAMESTOP CORP NEW CL A 36467W109 1823. 79673. SH SOLE 79673. 0. 0. GANNETT INC COM 364730101 1886. 124975. SH SOLE 124975. 0. 0. GAP INC DEL COM 364760108 6772. 305869. SH SOLE 305869. 0. 0. GARDNER DENVER INC COM 365558105 281. 4081. SH SOLE 4081. 0. 0. GARMIN LTD SHS H2906T109 288. 9306. SH SOLE 9306. 0. 0. GEN-PROBE INC NEW COM 36866T103 225. 3863. SH SOLE 3863. 0. 0. GENERAL DYNAMICS CORP COM 369550108 14947. 210635. SH SOLE 210635. 0. 0. GENERAL ELECTRIC CO COM 369604103 116142. 6350011. SH SOLE 6350011. 0. 0. GENERAL MLS INC COM 370334104 14960. 420354. SH SOLE 420354. 0. 0. GENUINE PARTS CO COM 372460105 4877. 95000. SH SOLE 95000. 0. 0. GENWORTH FINL INC COM CL A 37247D106 4914. 373997. SH SOLE 373997. 0. 0. GENZYME CORP COM 372917104 9925. 139403. SH SOLE 139403. 0. 0. GILEAD SCIENCES INC COM 375558103 19126. 527758. SH SOLE 527758. 0. 0. GOLDMAN SACHS GROUP INC COM 38141G104 51048. 303569. SH SOLE 303569. 0. 0. GOODYEAR TIRE & RUBR CO COM 382550101 1443. 121809. SH SOLE 121809. 0. 0. GOOGLE INC CL A 38259P508 98440. 165733. SH SOLE 165733. 0. 0. GRAINGER W W INC COM 384802104 5691. 41207. SH SOLE 41207. 0. 0. GREEN MTN COFFEE ROASTERS IN COM 393122106 292. 8887. SH SOLE 8887. 0. 0. HALLIBURTON CO COM 406216101 21843. 534983. SH SOLE 534983. 0. 0. HARLEY DAVIDSON INC COM 412822108 4579. 132074. SH SOLE 132074. 0. 0. HARMAN INTL INDS INC COM 413086109 1738. 37533. SH SOLE 37533. 0. 0. HARRIS CORP DEL COM 413875105 3490. 77045. SH SOLE 77045. 0. 0. HARTFORD FINL SVCS GROUP INC COM 416515104 6836. 258063. SH SOLE 258063. 0. 0. HASBRO INC COM 418056107 4582. 97112. SH SOLE 97112. 0. 0. HCP INC COM 40414L109 7381. 200619. SH SOLE 200619. 0. 0. HEALTH CARE REIT INC COM 42217K106 3960. 83122. SH SOLE 83122. 0. 0. HEALTH MGMT ASSOC INC NEW CL A 421933102 186. 19495. SH SOLE 19495. 0. 0. HEINZ H J CO COM 423074103 10039. 202981. SH SOLE 202981. 0. 0.
HELMERICH & PAYNE INC COM 423452101 3006. 62001. SH SOLE 62001. 0. 0. HERSHEY CO COM 427866108 5181. 109893. SH SOLE 109893. 0. 0. HESS CORP COM 42809H107 15240. 199115. SH SOLE 199115. 0. 0. HEWLETT PACKARD CO COM 428236103 62877. 1493524. SH SOLE 1493524. 0. 0. HOME DEPOT INC COM 437076102 38100. 1086706. SH SOLE 1086706. 0. 0. HONEYWELL INTL INC COM 438516106 24037. 452163. SH SOLE 452163. 0. 0. HORMEL FOODS CORP COM 440452100 2910. 56775. SH SOLE 56775. 0. 0. HOSPIRA INC COM 441060100 6099. 109512. SH SOLE 109512. 0. 0. HOST HOTELS & RESORTS INC COM 44107P104 6835. 382510. SH SOLE 382510. 0. 0. HUBBELL INC CL B 443510201 247. 4115. SH SOLE 4115. 0. 0. HUDSON CITY BANCORP COM 443683107 4392. 344702. SH SOLE 344702. 0. 0. HUMANA INC COM 444859102 5732. 104710. SH SOLE 104710. 0. 0. HUNT J B TRANS SVCS INC COM 445658107 304. 7437. SH SOLE 7437. 0. 0. HUNTINGTON BANCSHARES INC COM 446150104 4340. 631796. SH SOLE 631796. 0. 0. IDEXX LABS INC COM 45168D104 317. 4573. SH SOLE 4573. 0. 0. ILLINOIS TOOL WKS INC COM 452308109 16880. 316107. SH SOLE 316107. 0. 0. ILLUMINA INC COM 452327109 624. 9849. SH SOLE 9849. 0. 0. INGERSOLL-RAND PLC SHS G47791101 8842. 187776. SH SOLE 187776. 0. 0. INTEGRYS ENERGY GROUP INC COM 45822P105 2607. 53737. SH SOLE 53737. 0. 0. INTEL CORP COM 458140100 78503. 3732891. SH SOLE 3732891. 0. 0. INTERCONTINENTALEXCHANGE INC COM 45865V100 5999. 50345. SH SOLE 50345. 0. 0. INTERNATIONAL BUSINESS MACHS COM 459200101 121106. 825195. SH SOLE 825195. 0. 0. INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2931. 52720. SH SOLE 52720. 0. 0. INTERNATIONAL GAME TECHNOLOG COM 459902102 3402. 192285. SH SOLE 192285. 0. 0. INTERPUBLIC GROUP COS INC COM 460690100 2623. 246957. SH SOLE 246957. 0. 0. INTL PAPER CO COM 460146103 6166. 226354. SH SOLE 226354. 0. 0. INTUIT COM 461202103 7523. 152593. SH SOLE 152593. 0. 0. INTUITIVE SURGICAL INC COM NEW 46120E602 7988. 30990. SH SOLE 30990. 0. 0. INVESCO LTD SHS G491BT108 8584. 356767. SH SOLE 356767. 0. 0. IRON MTN INC COM 462846106 3224. 128893. SH SOLE 128893. 0. 0. ISHARES TR MSCI KLD400 SOC 464288570 1173. 25000. SH SOLE 25000. 0. 0. ITC HLDGS CORP COM 465685105 247. 3985. SH SOLE 3985. 0. 0. ITT CORP NEW COM 450911102 5416. 103927. SH SOLE 103927. 0. 0. JABIL CIRCUIT INC COM 466313103 2014. 100233. SH SOLE 100233. 0. 0. JACOBS ENGR GROUP INC DEL COM 469814107 4096. 89335. SH SOLE 89335. 0. 0. JANUS CAP GROUP INC COM 47102X105 1387. 106908. SH SOLE 106908. 0. 0. JDS UNIPHASE CORP COM PAR $0.001 46612J507 3504. 241970. SH SOLE 241970. 0. 0. JOHNSON & JOHNSON COM 478160104 112072. 1811995. SH SOLE 1811995. 0. 0. JOHNSON CTLS INC COM 478366107 15557. 407247. SH SOLE 407247. 0. 0. JONES LANG LASALLE INC COM 48020Q107 284. 3379. SH SOLE 3379. 0. 0. JPMORGAN CHASE & CO COM 46625H100 99900. 2355026. SH SOLE 2355026. 0. 0. JUNIPER NETWORKS INC COM 48203R104 11507. 311661. SH SOLE 311661. 0. 0. KANSAS CITY SOUTHERN COM NEW 485170302 389. 8127. SH SOLE 8127. 0. 0. KELLOGG CO COM 487836108 7810. 152897. SH SOLE 152897. 0. 0. KEYCORP NEW COM 493267108 4558. 515021. SH SOLE 515021. 0. 0. KIMBERLY CLARK CORP COM 494368103 16442. 260823. SH SOLE 260823. 0. 0. KIMCO RLTY CORP COM 49446R109 4104. 227489. SH SOLE 227489. 0. 0. KLA-TENCOR CORP COM 482480100 4151. 107433. SH SOLE 107433. 0. 0. KOHLS CORP COM 500255104 10744. 197713. SH SOLE 197713. 0. 0. KRAFT FOODS INC CL A 50075N104 35888. 1138927. SH SOLE 1138927. 0. 0. KROGER CO COM 501044101 7301. 326538. SH SOLE 326538. 0. 0. LABORATORY CORP AMER HLDGS COM NEW 50540R409 6332. 72021. SH SOLE 72021. 0. 0. LAM RESEARCH CORP COM 512807108 510. 9854. SH SOLE 9854. 0. 0. LAUDER ESTEE COS INC CL A 518439104 7235. 89653. SH SOLE 89653. 0. 0. LEGG MASON INC COM 524901105 2999. 82677. SH SOLE 82677. 0. 0. LEGGETT & PLATT INC COM 524660107 2579. 113331. SH SOLE 113331. 0. 0. LENNAR CORP CL A 526057104 1504. 80211. SH SOLE 80211. 0. 0. LEUCADIA NATL CORP COM 527288104 2851. 97716. SH SOLE 97716. 0. 0. LEXMARK INTL NEW CL A 529771107 1646. 47275. SH SOLE 47275. 0. 0. LIBERTY PPTY TR SH BEN INT 531172104 288. 9014. SH SOLE 9014. 0. 0. LIFE TECHNOLOGIES CORP COM 53217V109 6912. 124545. SH SOLE 124545. 0. 0. LILLY ELI & CO COM 532457108 20208. 576717. SH SOLE 576717. 0. 0. LIMITED BRANDS INC COM 532716107 4875. 158645. SH SOLE 158645. 0. 0. LINCOLN ELEC HLDGS INC COM 533900106 216. 3316. SH SOLE 3316. 0. 0. LINCOLN NATL CORP IND COM 534187109 6183. 222345. SH SOLE 222345. 0. 0. LINEAR TECHNOLOGY CORP COM 535678106 4667. 134928. SH SOLE 134928. 0. 0. LOCKHEED MARTIN CORP COM 539830109 12830. 183519. SH SOLE 183519. 0. 0. LOEWS CORP COM 540424108 6919. 177819. SH SOLE 177819. 0. 0. LORILLARD INC COM 544147101 8383. 102159. SH SOLE 102159. 0. 0. LOWES COS INC COM 548661107 22480. 896345. SH SOLE 896345. 0. 0. LSI CORPORATION COM 502161102 3593. 599878. SH SOLE 599878. 0. 0. LUBRIZOL CORP COM 549271104 568. 5312. SH SOLE 5312. 0. 0. M & T BK CORP COM 55261F104 6971. 80075. SH SOLE 80075. 0. 0. MACYS INC COM 55616P104 5437. 214920. SH SOLE 214920. 0. 0. MANPOWER INC COM 56418H100 409. 6516. SH SOLE 6516. 0. 0. MARATHON OIL CORP COM 565849106 15351. 414553. SH SOLE 414553. 0. 0. MARRIOTT INTL INC NEW CL A 571903202 6159. 148278. SH SOLE 148278. 0. 0. MARSH & MCLENNAN COS INC COM 571748102 8296. 303452. SH SOLE 303452. 0. 0. MARSHALL & ILSLEY CORP NEW COM 571837103 4052. 585573. SH SOLE 585573. 0. 0. MASCO CORP COM 574599106 3864. 305249. SH SOLE 305249. 0. 0. MASSEY ENERGY COMPANY COM 576206106 2920. 54426. SH SOLE 54426. 0. 0. MASTERCARD INC CL A 57636Q104 13960. 62292. SH SOLE 62292. 0. 0. MATTEL INC COM 577081102 7124. 280145. SH SOLE 280145. 0. 0. MCAFEE INC COM 579064106 4316. 93204. SH SOLE 93204. 0. 0. MCCORMICK & CO INC COM NON VTG 579780206 4175. 89717. SH SOLE 89717. 0. 0. MCDONALDS CORP COM 580135101 55532. 723447. SH SOLE 723447. 0. 0. MCGRAW HILL COS INC COM 580645109 7225. 198432. SH SOLE 198432. 0. 0. MCKESSON CORP COM 58155Q103 11664. 165729. SH SOLE 165729. 0. 0. MEAD JOHNSON NUTRITION CO COM 582839106 8577. 137776. SH SOLE 137776. 0. 0. MEADWESTVACO CORP COM 583334107 3633. 138886. SH SOLE 138886. 0. 0. MEDCO HEALTH SOLUTIONS INC COM 58405U102 16266. 265482. SH SOLE 265482. 0. 0. MEDTRONIC INC COM 585055106 28238. 761348. SH SOLE 761348. 0. 0. MEMC ELECTR MATLS INC COM 552715104 2695. 239372. SH SOLE 239372. 0. 0. MERCK & CO INC NEW COM 58933Y105 73339. 2034922. SH SOLE 2034922. 0. 0. MEREDITH CORP COM 589433101 721. 20804. SH SOLE 20804. 0. 0. METLIFE INC COM 59156R108 24264. 545987. SH SOLE 545987. 0. 0. METROPCS COMMUNICATIONS INC COM 591708102 2184. 172885. SH SOLE 172885. 0. 0. MICROCHIP TECHNOLOGY INC COM 595017104 4558. 133234. SH SOLE 133234. 0. 0. MICRON TECHNOLOGY INC COM 595112103 5175. 645230. SH SOLE 645230. 0. 0. MICROSOFT CORP COM 594918104 142246. 5096581. SH SOLE 5096581. 0. 0. MOLEX INC COM 608554101 3094. 136173. SH SOLE 136173. 0. 0. MOLSON COORS BREWING CO CL B 60871R209 4722. 94075. SH SOLE 94075. 0. 0. MONSANTO CO NEW COM 61166W101 21154. 303758. SH SOLE 303758. 0. 0. MONSTER WORLDWIDE INC COM 611742107 2594. 109795. SH SOLE 109795. 0. 0. MOODYS CORP COM 615369105 2754. 103785. SH SOLE 103785. 0. 0. MORGAN STANLEY COM NEW 617446448 22386. 822699. SH SOLE 822699. 0. 0. MOTOROLA INC COM 620076109 11987. 1321605. SH SOLE 1321605. 0. 0. MURPHY OIL CORP COM 626717102 8224. 110316. SH SOLE 110316. 0. 0. MYLAN INC COM 628530107 6019. 284859. SH SOLE 284859. 0. 0. NABORS INDUSTRIES LTD SHS G6359F103 3848. 164029. SH SOLE 164029. 0. 0. NALCO HOLDING COMPANY COM 62985Q101 350. 10958. SH SOLE 10958. 0. 0. NASDAQ OMX GROUP INC COM 631103108 1722. 72551. SH SOLE 72551. 0. 0. NATIONAL FUEL GAS CO N J COM 636180101 362. 5521. SH SOLE 5521. 0. 0. NATIONAL OILWELL VARCO INC COM 637071101 18275. 271742. SH SOLE 271742. 0. 0. NATIONAL SEMICONDUCTOR CORP COM 637640103 2323. 168839. SH SOLE 168839. 0. 0. NETAPP INC COM 64110D104 12344. 224598. SH SOLE 224598. 0. 0. NETFLIX INC COM 64110L106 4724. 26887. SH SOLE 26887. 0. 0. NEW YORK CMNTY BANCORP INC COM 649445103 618. 32788. SH SOLE 32788. 0. 0. NEW YORK TIMES CO CL A 650111107 99. 10147. SH SOLE 10147. 0. 0. NEWELL RUBBERMAID INC COM 651229106 3719. 204538. SH SOLE 204538. 0. 0. NEWFIELD EXPL CO COM 651290108 5963. 82690. SH SOLE 82690. 0. 0. NEWMONT MINING CORP COM 651639106 19015. 309532. SH SOLE 309532. 0. 0. NEWS CORP CL A 65248E104 20009. 1374262. SH SOLE 1374262. 0. 0. NEXTERA ENERGY INC COM 65339F101 10887. 209405. SH SOLE 209405. 0. 0. NICOR INC COM 654086107 1398. 28009. SH SOLE 28009. 0. 0. NIKE INC CL B 654106103 21832. 255588. SH SOLE 255588. 0. 0. NISOURCE INC COM 65473P105 4789. 271795. SH SOLE 271795. 0. 0.
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 725. 20276. SH SOLE 20276. 0. 0. NOBLE ENERGY INC COM 655044105 9908. 115101. SH SOLE 115101. 0. 0. NORDSON CORP COM 655663102 220. 2391. SH SOLE 2391. 0. 0. NORDSTROM INC COM 655664100 3957. 93365. SH SOLE 93365. 0. 0. NORFOLK SOUTHERN CORP COM 655844108 16655. 265115. SH SOLE 265115. 0. 0. NORTHEAST UTILS COM 664397106 4926. 154519. SH SOLE 154519. 0. 0. NORTHERN TR CORP COM 665859104 9477. 171034. SH SOLE 171034. 0. 0. NORTHROP GRUMMAN CORP COM 666807102 11098. 171324. SH SOLE 171324. 0. 0. NOVELL INC COM 670006105 1364. 230380. SH SOLE 230380. 0. 0. NOVELLUS SYS INC COM 670008101 2139. 66186. SH SOLE 66186. 0. 0. NRG ENERGY INC COM NEW 629377508 2516. 128781. SH SOLE 128781. 0. 0. NSTAR COM 67019E107 346. 8208. SH SOLE 8208. 0. 0. NUCOR CORP COM 670346105 9671. 220707. SH SOLE 220707. 0. 0. NVIDIA CORP COM 67066G104 4987. 323819. SH SOLE 323819. 0. 0. NYSE EURONEXT COM 629491101 6893. 229906. SH SOLE 229906. 0. 0. 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PENTAIR INC COM 709631105 286. 7821. SH SOLE 7821. 0. 0. PEOPLES UNITED FINANCIAL INC COM 712704105 3068. 219004. SH SOLE 219004. 0. 0. PEPCO HOLDINGS INC COM 713291102 3379. 185155. SH SOLE 185155. 0. 0. PEPSICO INC COM 713448108 69077. 1057361. SH SOLE 1057361. 0. 0. PERKINELMER INC COM 714046109 3043. 117844. SH SOLE 117844. 0. 0. PFIZER INC COM 717081103 81062. 4629480. SH SOLE 4629480. 0. 0. PG&E CORP COM 69331C108 9959. 208172. SH SOLE 208172. 0. 0. PHILIP MORRIS INTL INC COM 718172109 62433. 1066682. SH SOLE 1066682. 0. 0. PHILLIPS VAN HEUSEN CORP COM 718592108 331. 5255. SH SOLE 5255. 0. 0. PINNACLE WEST CAP CORP COM 723484101 3245. 78277. SH SOLE 78277. 0. 0. PIONEER NAT RES CO COM 723787107 6689. 77043. SH SOLE 77043. 0. 0. PITNEY BOWES INC COM 724479100 2901. 119980. SH SOLE 119980. 0. 0. PLUM CREEK TIMBER CO INC COM 729251108 3430. 91601. SH SOLE 91601. 0. 0. PNC FINL SVCS GROUP INC COM 693475105 19857. 327026. SH SOLE 327026. 0. 0. POLO RALPH LAUREN CORP CL A 731572103 4976. 44858. SH SOLE 44858. 0. 0. POLYCOM INC COM 73172K104 263. 6757. SH SOLE 6757. 0. 0. POPULAR INC COM 733174106 254. 81040. SH SOLE 81040. 0. 0. PPG INDS INC COM 693506107 8288. 98579. SH SOLE 98579. 0. 0. PPL CORP COM 69351T106 6381. 242451. SH SOLE 242451. 0. 0. PRAXAIR INC COM 74005P104 18584. 194657. SH SOLE 194657. 0. 0. PRECISION CASTPARTS CORP COM 740189105 12637. 90779. SH SOLE 90779. 0. 0. PRICE T ROWE GROUP INC COM 74144T108 10925. 169271. SH SOLE 169271. 0. 0. PRICELINE COM INC COM NEW 741503403 10996. 27521. SH SOLE 27521. 0. 0. PRINCIPAL FINL GROUP INC COM 74251V102 6116. 187835. SH SOLE 187835. 0. 0. PROCTER & GAMBLE CO COM 742718109 119263. 1853927. SH SOLE 1853927. 0. 0. PROGRESS ENERGY INC COM 743263105 7780. 178924. SH SOLE 178924. 0. 0. PROGRESSIVE CORP OHIO COM 743315103 9498. 477995. SH SOLE 477995. 0. 0. PROLOGIS SH BEN INT 743410102 5140. 355944. SH SOLE 355944. 0. 0. PRUDENTIAL FINL INC COM 744320102 17283. 294376. SH SOLE 294376. 0. 0. PUBLIC STORAGE COM 74460D109 8305. 81892. SH SOLE 81892. 0. 0. PUBLIC SVC ENTERPRISE GROUP COM 744573106 8203. 257873. SH SOLE 257873. 0. 0. PULTE GROUP INC COM 745867101 2081. 276760. SH SOLE 276760. 0. 0. QEP RES INC COM 74733V100 3614. 99543. SH SOLE 99543. 0. 0. QLOGIC CORP COM 747277101 1064. 62519. SH SOLE 62519. 0. 0. QUALCOMM INC COM 747525103 51745. 1045556. SH SOLE 1045556. 0. 0. QUANTA SVCS INC COM 74762E102 3491. 175261. SH SOLE 175261. 0. 0. QUEST DIAGNOSTICS INC COM 74834L100 7237. 134089. SH SOLE 134089. 0. 0. QUESTAR CORP COM 748356102 242. 13912. SH SOLE 13912. 0. 0. QWEST COMMUNICATIONS INTL IN COM 749121109 8656. 1137457. SH SOLE 1137457. 0. 0. RADIOSHACK CORP COM 750438103 2368. 128055. SH SOLE 128055. 0. 0. RANGE RES CORP COM 75281A109 4666. 103733. SH SOLE 103733. 0. 0. RAYTHEON CO COM NEW 755111507 10171. 219490. SH SOLE 219490. 0. 0. RED HAT INC COM 756577102 5703. 124931. SH SOLE 124931. 0. 0. REGENCY CTRS CORP COM 758849103 274. 6487. SH SOLE 6487. 0. 0. REGIONS FINANCIAL CORP NEW COM 7591EP100 7258. 1036796. SH SOLE 1036796. 0. 0. REPUBLIC SVCS INC COM 760759100 4809. 161045. SH SOLE 161045. 0. 0. REYNOLDS AMERICAN INC COM 761713106 6865. 210454. SH SOLE 210454. 0. 0. ROBERT HALF INTL INC COM 770323103 4090. 133647. SH SOLE 133647. 0. 0. ROCKWELL AUTOMATION INC COM 773903109 8035. 112053. SH SOLE 112053. 0. 0. ROCKWELL COLLINS INC COM 774341101 6490. 111389. SH SOLE 111389. 0. 0. ROPER INDS INC NEW COM 776696106 5537. 72450. SH SOLE 72450. 0. 0. ROSS STORES INC COM 778296103 3886. 61444. SH SOLE 61444. 0. 0. ROWAN COS INC COM 779382100 2536. 72635. SH SOLE 72635. 0. 0. RYDER SYS INC COM 783549108 1469. 27903. SH SOLE 27903. 0. 0. SAFEWAY INC COM NEW 786514208 4990. 221856. SH SOLE 221856. 0. 0. SAIC INC COM 78390X101 2540. 160154. SH SOLE 160154. 0. 0. SALESFORCE COM INC COM 79466L302 10513. 79647. SH SOLE 79647. 0. 0. SANDISK CORP COM 80004C101 7051. 141418. SH SOLE 141418. 0. 0. SARA LEE CORP COM 803111103 6603. 377096. SH SOLE 377096. 0. 0. SCANA CORP NEW COM 80589M102 2867. 70620. SH SOLE 70620. 0. 0. SCHEIN HENRY INC COM 806407102 445. 7252. SH SOLE 7252. 0. 0. SCHLUMBERGER LTD COM 806857108 66328. 794342. SH SOLE 794342. 0. 0. SCHWAB CHARLES CORP NEW COM 808513105 12423. 726080. SH SOLE 726080. 0. 0. SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2404. 46462. SH SOLE 46462. 0. 0. SEAGATE TECHNOLOGY PLC SHS G7945M107 562. 37387. SH SOLE 37387. 0. 0. SEALED AIR CORP NEW COM 81211K100 2906. 114175. SH SOLE 114175. 0. 0. SEARS HLDGS CORP COM 812350106 2106. 28550. SH SOLE 28550. 0. 0. SEMPRA ENERGY COM 816851109 6323. 120493. SH SOLE 120493. 0. 0. SHERWIN WILLIAMS CO COM 824348106 3747. 44743. SH SOLE 44743. 0. 0. SIGMA ALDRICH CORP COM 826552101 5233. 78619. SH SOLE 78619. 0. 0. SIMON PPTY GROUP INC NEW COM 828806109 16809. 168947. SH SOLE 168947. 0. 0. SLM CORP COM 78442P106 5066. 402384. SH SOLE 402384. 0. 0. SMUCKER J M CO COM NEW 832696405 6294. 95871. SH SOLE 95871. 0. 0. SNAP ON INC COM 833034101 1775. 31373. SH SOLE 31373. 0. 0. SONOCO PRODS CO COM 835495102 269. 7976. SH SOLE 7976. 0. 0. SOUTHERN CO COM 842587107 18510. 484183. SH SOLE 484183. 0. 0. SOUTHWEST AIRLS CO COM 844741108 6261. 482371. SH SOLE 482371. 0. 0. SOUTHWESTERN ENERGY CO COM 845467109 8586. 229391. SH SOLE 229391. 0. 0. SPECTRA ENERGY CORP COM 847560109 10740. 429779. SH SOLE 429779. 0. 0. SPRINT NEXTEL CORP COM SER 1 852061100 8048. 1902486. SH SOLE 1902486. 0. 0. SPX CORP COM 784635104 283. 3961. SH SOLE 3961. 0. 0. ST JUDE MED INC COM 790849103 8530. 199522. SH SOLE 199522. 0. 0. STANLEY BLACK & DECKER INC COM 854502101 7930. 118590. SH SOLE 118590. 0. 0. STAPLES INC COM 855030102 9766. 428901. SH SOLE 428901. 0. 0. STARBUCKS CORP COM 855244109 16620. 517276. SH SOLE 517276. 0. 0. STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5638. 92753. SH SOLE 92753. 0. 0. STATE STR CORP COM 857477103 13709. 295842. SH SOLE 295842. 0. 0. STERICYCLE INC COM 858912108 4993. 61708. SH SOLE 61708. 0. 0. STRYKER CORP COM 863667101 10568. 196789. SH SOLE 196789. 0. 0. SUNOCO INC COM 86764P109 2814. 69810. SH SOLE 69810. 0. 0. SUNTRUST BKS INC COM 867914103 10203. 345761. SH SOLE 345761. 0. 0. SUPERVALU INC COM 868536103 1037. 107657. SH SOLE 107657. 0. 0. SYMANTEC CORP COM 871503108 7698. 459846. SH SOLE 459846. 0. 0. SYNOVUS FINL CORP COM 87161C105 156. 59098. SH SOLE 59098. 0. 0. SYSCO CORP COM 871829107 12031. 409234. SH SOLE 409234. 0. 0. TARGET CORP COM 87612E106 29099. 483929. SH SOLE 483929. 0. 0. TECO ENERGY INC COM 872375100 2151. 120820. SH SOLE 120820. 0. 0.
TELLABS INC COM 879664100 1626. 239817. SH SOLE 239817. 0. 0. TENET HEALTHCARE CORP COM 88033G100 3386. 506076. SH SOLE 506076. 0. 0. TERADATA CORP DEL COM 88076W103 3397. 82529. SH SOLE 82529. 0. 0. TERADYNE INC COM 880770102 2541. 181012. SH SOLE 181012. 0. 0. TESORO CORP COM 881609101 1520. 81969. SH SOLE 81969. 0. 0. TEXAS INSTRS INC COM 882508104 24703. 760095. SH SOLE 760095. 0. 0. THERMO FISHER SCIENTIFIC INC COM 883556102 15537. 280656. SH SOLE 280656. 0. 0. TIFFANY & CO NEW COM 886547108 5048. 81063. SH SOLE 81063. 0. 0. TIME WARNER CABLE INC COM 88732J207 11802. 178738. SH SOLE 178738. 0. 0. TIME WARNER INC COM NEW 887317303 22168. 689090. SH SOLE 689090. 0. 0. TIMKEN CO COM 887389104 311. 6516. SH SOLE 6516. 0. 0. TITANIUM METALS CORP COM NEW 888339207 1974. 114892. SH SOLE 114892. 0. 0. TJX COS INC NEW COM 872540109 12722. 286606. SH SOLE 286606. 0. 0. TORCHMARK CORP COM 891027104 2500. 41848. SH SOLE 41848. 0. 0. TOTAL SYS SVCS INC COM 891906109 1309. 85133. SH SOLE 85133. 0. 0. TRAVELERS COMPANIES INC COM 89417E109 16402. 294421. SH SOLE 294421. 0. 0. TUPPERWARE BRANDS CORP COM 899896104 238. 5000. SH SOLE 5000. 0. 0. TYCO INTERNATIONAL LTD SHS H89128104 12545. 302725. SH SOLE 302725. 0. 0. TYSON FOODS INC CL A 902494103 4297. 249517. SH SOLE 249517. 0. 0. UGI CORP NEW COM 902681105 275. 8712. SH SOLE 8712. 0. 0. ULTRA PETROLEUM CORP COM 903914109 577. 12083. SH SOLE 12083. 0. 0. UNION PAC CORP COM 907818108 27378. 295467. SH SOLE 295467. 0. 0. UNITED PARCEL SERVICE INC CL B 911312106 46515. 640884. SH SOLE 640884. 0. 0. UNITED STATES STL CORP NEW COM 912909108 3862. 66104. SH SOLE 66104. 0. 0. UNITED TECHNOLOGIES CORP COM 913017109 42931. 545362. SH SOLE 545362. 0. 0. UNITEDHEALTH GROUP INC COM 91324P102 21740. 602062. SH SOLE 602062. 0. 0. UNUM GROUP COM 91529Y106 4532. 187100. SH SOLE 187100. 0. 0. URBAN OUTFITTERS INC COM 917047102 3114. 86948. SH SOLE 86948. 0. 0. US BANCORP DEL COM NEW 902973304 32200. 1193933. SH SOLE 1193933. 0. 0. V F CORP COM 918204108 4464. 51799. SH SOLE 51799. 0. 0. VALERO ENERGY CORP NEW COM 91913Y100 7753. 335322. SH SOLE 335322. 0. 0. VALSPAR CORP COM 920355104 258. 7478. SH SOLE 7478. 0. 0. VARIAN MED SYS INC COM 92220P105 6208. 89613. SH SOLE 89613. 0. 0. VENTAS INC COM 92276F100 4771. 90905. SH SOLE 90905. 0. 0. VERISIGN INC COM 92343E102 2750. 84163. SH SOLE 84163. 0. 0. VERIZON COMMUNICATIONS INC COM 92343V104 59264. 1656343. SH SOLE 1656343. 0. 0. VIACOM INC NEW CL B 92553P201 13691. 345639. SH SOLE 345639. 0. 0. VIRGIN MEDIA INC COM 92769L101 681. 24986. SH SOLE 24986. 0. 0. VISA INC COM CL A 92826C839 21144. 300427. SH SOLE 300427. 0. 0. VORNADO RLTY TR SH BEN INT 929042109 8760. 105123. SH SOLE 105123. 0. 0. VULCAN MATLS CO COM 929160109 2799. 63096. SH SOLE 63096. 0. 0. WABCO HLDGS INC COM 92927K102 311. 5105. SH SOLE 5105. 0. 0. WABTEC CORP COM 929740108 201. 3798. SH SOLE 3798. 0. 0. WAL MART STORES INC COM 931142103 61620. 1142585. SH SOLE 1142585. 0. 0. WALGREEN CO COM 931422109 24017. 616464. SH SOLE 616464. 0. 0. WASHINGTON POST CO CL B 939640108 3047. 6932. SH SOLE 6932. 0. 0. WASTE MGMT INC DEL COM 94106L109 8996. 244003. SH SOLE 244003. 0. 0. WATERS CORP COM 941848103 4222. 54331. SH SOLE 54331. 0. 0. WATSON PHARMACEUTICALS INC COM 942683103 3507. 67908. SH SOLE 67908. 0. 0. WELLPOINT INC COM 94973V107 15098. 265535. SH SOLE 265535. 0. 0. WELLS FARGO & CO NEW COM 949746101 106878. 3448786. SH SOLE 3448786. 0. 0. WESTERN DIGITAL CORP COM 958102105 4094. 120773. SH SOLE 120773. 0. 0. WESTERN UN CO COM 959802109 6163. 331885. SH SOLE 331885. 0. 0. WEYERHAEUSER CO COM 962166104 5843. 308677. SH SOLE 308677. 0. 0. WHIRLPOOL CORP COM 963320106 4324. 48680. SH SOLE 48680. 0. 0. WHOLE FOODS MKT INC COM 966837106 6588. 130229. SH SOLE 130229. 0. 0. WILLIAMS COS INC DEL COM 969457100 9556. 386587. SH SOLE 386587. 0. 0. WINDSTREAM CORP COM 97381W104 4445. 318845. SH SOLE 318845. 0. 0. WISCONSIN ENERGY CORP COM 976657106 5214. 88578. SH SOLE 88578. 0. 0. WYNDHAM WORLDWIDE CORP COM 98310W108 2676. 89334. SH SOLE 89334. 0. 0. WYNN RESORTS LTD COM 983134107 4800. 46226. SH SOLE 46226. 0. 0. XCEL ENERGY INC COM 98389B100 7076. 300454. SH SOLE 300454. 0. 0. XEROX CORP COM 984121103 9367. 813099. SH SOLE 813099. 0. 0. XILINX INC COM 983919101 6158. 212491. SH SOLE 212491. 0. 0. XL GROUP PLC SHS G98290102 4415. 202328. SH SOLE 202328. 0. 0. YAHOO INC COM 984332106 13644. 820450. SH SOLE 820450. 0. 0. YUM BRANDS INC COM 988498101 11962. 243870. SH SOLE 243870. 0. 0. ZIMMER HLDGS INC COM 98956P102 7717. 143758. SH SOLE 143758. 0. 0. ZIONS BANCORPORATION COM 989701107 2973. 122680. SH SOLE 122680. 0. 0. GRANDTOTAL 7129874.
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