The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 49,682 | 607,885 | SH | SOLE | 607,885 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 74,617 | 1,326,990 | SH | SOLE | 1,326,990 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,006 | 41,078 | SH | SOLE | 41,078 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,733 | 483,430 | SH | SOLE | 483,430 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 20,577 | 293,461 | SH | SOLE | 293,461 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 236 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 10,021 | 354,458 | SH | SOLE | 354,458 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 205 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,958 | 732,986 | SH | SOLE | 732,986 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,295 | 362,716 | SH | SOLE | 362,716 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 12,891 | 305,541 | SH | SOLE | 305,541 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 41 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 19,439 | 449,363 | SH | SOLE | 449,363 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 731 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,181 | 262,844 | SH | SOLE | 262,844 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 2,949 | 69,786 | SH | SOLE | 69,786 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,153 | 154,394 | SH | SOLE | 154,394 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 6,659 | 85,285 | SH | SOLE | 85,285 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,119 | 158,576 | SH | SOLE | 158,576 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 5,989 | 692,345 | SH | SOLE | 692,345 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,997 | 27,926 | SH | SOLE | 27,926 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,458 | 93,254 | SH | SOLE | 93,254 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 20,249 | 230,788 | SH | SOLE | 230,788 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,818 | 41,221 | SH | SOLE | 41,221 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 9,284 | 338,693 | SH | SOLE | 338,693 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 1,782 | 87,221 | SH | SOLE | 87,221 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 6,547 | 176,460 | SH | SOLE | 176,460 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 43,833 | 1,478,354 | SH | SOLE | 1,478,354 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 39,052 | 225,604 | SH | SOLE | 225,604 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 6,008 | 181,341 | SH | SOLE | 181,341 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 13,992 | 338,717 | SH | SOLE | 338,717 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 43,603 | 924,386 | SH | SOLE | 924,386 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,978 | 214,567 | SH | SOLE | 214,567 | 0 | 0 | ||
AMERICAN TOWER CORP | CL A | 029912201 | 20,361 | 339,286 | SH | SOLE | 339,286 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,021 | 32,039 | SH | SOLE | 32,039 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,801 | 177,299 | SH | SOLE | 177,299 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,207 | 247,561 | SH | SOLE | 247,561 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 2,361 | 56,092 | SH | SOLE | 56,092 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 37,083 | 577,531 | SH | SOLE | 577,531 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,280 | 116,315 | SH | SOLE | 116,315 | 0 | 0 | ||
AMYLIN PHARMACEUTICALS INC | COM | 032346108 | 222 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 28,243 | 370,014 | SH | SOLE | 370,014 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,828 | 246,733 | SH | SOLE | 246,733 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,355 | 84,889 | SH | SOLE | 84,889 | 0 | 0 | ||
AON CORP | COM | 037389103 | 8,145 | 174,046 | SH | SOLE | 174,046 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 25,388 | 280,281 | SH | SOLE | 280,281 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,006 | 43,928 | SH | SOLE | 43,928 | 0 | 0 | ||
APOLLO GROUP INC | CL A | 037604105 | 5,482 | 101,765 | SH | SOLE | 101,765 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 259,031 | 639,582 | SH | SOLE | 639,582 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 12,729 | 1,188,518 | SH | SOLE | 1,188,518 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 289 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,970 | 453,488 | SH | SOLE | 453,488 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,568 | 41,901 | SH | SOLE | 41,901 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,467 | 35,727 | SH | SOLE | 35,727 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 122,625 | 4,055,059 | SH | SOLE | 4,055,059 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 449 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,227 | 205,293 | SH | SOLE | 205,293 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,485 | 416,321 | SH | SOLE | 416,321 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,104 | 29,946 | SH | SOLE | 29,946 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8,814 | 27,122 | SH | SOLE | 27,122 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 237 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,008 | 68,977 | SH | SOLE | 68,977 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,650 | 57,545 | SH | SOLE | 57,545 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 208 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,741 | 56,008 | SH | SOLE | 56,008 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 4,948 | 283,206 | SH | SOLE | 283,206 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS | SHS | G0692U109 | 821 | 25,704 | SH | SOLE | 25,704 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 14,055 | 288,963 | SH | SOLE | 288,963 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,927 | 137,978 | SH | SOLE | 137,978 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 306 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 35,012 | 6,297,036 | SH | SOLE | 6,297,036 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 17,918 | 899,973 | SH | SOLE | 899,973 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 4,667 | 54,581 | SH | SOLE | 54,581 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 21,093 | 426,291 | SH | SOLE | 426,291 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 12,860 | 510,915 | SH | SOLE | 510,915 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 3,518 | 68,677 | SH | SOLE | 68,677 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,514 | 154,101 | SH | SOLE | 154,101 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 14,001 | 241,516 | SH | SOLE | 241,516 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 2,280 | 75,787 | SH | SOLE | 75,787 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 81,155 | 1,063,629 | SH | SOLE | 1,063,629 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,996 | 213,770 | SH | SOLE | 213,770 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,906 | 50,474 | SH | SOLE | 50,474 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 24,829 | 225,619 | SH | SOLE | 225,619 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 16,302 | 91,460 | SH | SOLE | 91,460 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 4,689 | 287,136 | SH | SOLE | 287,136 | 0 | 0 | ||
BMC SOFTWARE INC | COM | 055921100 | 5,262 | 160,519 | SH | SOLE | 160,519 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 33,623 | 458,396 | SH | SOLE | 458,396 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5,516 | 86,533 | SH | SOLE | 86,533 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 9,562 | 96,007 | SH | SOLE | 96,007 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,853 | 721,496 | SH | SOLE | 721,496 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 220 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 51,699 | 1,467,059 | SH | SOLE | 1,467,059 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 11,021 | 375,387 | SH | SOLE | 375,387 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7,773 | 96,553 | SH | SOLE | 96,553 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,022 | 17,864 | SH | SOLE | 17,864 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,455 | 135,495 | SH | SOLE | 135,495 | 0 | 0 | ||
CA INC | COM | 12673P105 | 5,889 | 291,317 | SH | SOLE | 291,317 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,427 | 170,649 | SH | SOLE | 170,649 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5,153 | 67,893 | SH | SOLE | 67,893 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 911 | 55,772 | SH | SOLE | 55,772 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 8,460 | 171,991 | SH | SOLE | 171,991 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,869 | 146,486 | SH | SOLE | 146,486 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,208 | 430,551 | SH | SOLE | 430,551 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,368 | 279,924 | SH | SOLE | 279,924 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 3,695 | 145,404 | SH | SOLE | 145,404 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,662 | 152,965 | SH | SOLE | 152,965 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 9,350 | 286,464 | SH | SOLE | 286,464 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 40,587 | 447,979 | SH | SOLE | 447,979 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 159 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,371 | 221,517 | SH | SOLE | 221,517 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 15,206 | 560,277 | SH | SOLE | 560,277 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 996 | 22,508 | SH | SOLE | 22,508 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 23,307 | 344,771 | SH | SOLE | 344,771 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,597 | 328,349 | SH | SOLE | 328,349 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 13,826 | 371,666 | SH | SOLE | 371,666 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 8,386 | 136,914 | SH | SOLE | 136,914 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 8,931 | 61,601 | SH | SOLE | 61,601 | 0 | 0 | ||
CHARMING SHOPPES INC | COM | 161133103 | 81 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 12,711 | 570,249 | SH | SOLE | 570,249 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 147,652 | 1,387,709 | SH | SOLE | 1,387,709 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,647 | 28,562 | SH | SOLE | 28,562 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 17,039 | 246,155 | SH | SOLE | 246,155 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,306 | 28,540 | SH | SOLE | 28,540 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 10,547 | 251,110 | SH | SOLE | 251,110 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 736 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 86 | 28,499 | SH | SOLE | 28,499 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,894 | 160,656 | SH | SOLE | 160,656 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,315 | 66,491 | SH | SOLE | 66,491 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 76,008 | 4,203,997 | SH | SOLE | 4,203,997 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 247 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 46,905 | 1,782,787 | SH | SOLE | 1,782,787 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 8,341 | 137,373 | SH | SOLE | 137,373 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 359 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 333 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 6,097 | 97,779 | SH | SOLE | 97,779 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,616 | 99,406 | SH | SOLE | 99,406 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 11,779 | 48,341 | SH | SOLE | 48,341 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,267 | 147,952 | SH | SOLE | 147,952 | 0 | 0 | ||
COACH INC | COM | 189754104 | 14,800 | 242,464 | SH | SOLE | 242,464 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 107,376 | 1,534,606 | SH | SOLE | 1,534,606 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 6,520 | 252,892 | SH | SOLE | 252,892 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,946 | 232,401 | SH | SOLE | 232,401 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 34,920 | 377,962 | SH | SOLE | 377,962 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 38,006 | 1,602,971 | SH | SOLE | 1,602,971 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 566 | 24,015 | SH | SOLE | 24,015 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,512 | 174,902 | SH | SOLE | 174,902 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 345 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 2,214 | 93,426 | SH | SOLE | 93,426 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 741 | 89,085 | SH | SOLE | 89,085 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 8,637 | 327,165 | SH | SOLE | 327,165 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,401 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 66,743 | 915,914 | SH | SOLE | 915,914 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 4,613 | 125,690 | SH | SOLE | 125,690 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 17,102 | 275,711 | SH | SOLE | 275,711 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,354 | 113,867 | SH | SOLE | 113,867 | 0 | 0 | ||
CONSTELLATION ENERGY GROUP I | COM | 210371100 | 4,422 | 111,461 | SH | SOLE | 111,461 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 222 | 17,368 | SH | SOLE | 17,368 | 0 | 0 | ||
COOPER INDUSTRIES PLC | SHS | G24140108 | 8,183 | 151,123 | SH | SOLE | 151,123 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 14,984 | 1,154,359 | SH | SOLE | 1,154,359 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,831 | 382,036 | SH | SOLE | 382,036 | 0 | 0 | ||
COVENTRY HEALTH CARE INC | COM | 222862104 | 4,347 | 143,130 | SH | SOLE | 143,130 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 17,001 | 377,705 | SH | SOLE | 377,705 | 0 | 0 | ||
CREE INC | COM | 225447101 | 450 | 20,404 | SH | SOLE | 20,404 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 3,336 | 74,464 | SH | SOLE | 74,464 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 19,139 | 908,792 | SH | SOLE | 908,792 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 338 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 16,880 | 191,775 | SH | SOLE | 191,775 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 45,816 | 1,123,490 | SH | SOLE | 1,123,490 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,693 | 213,590 | SH | SOLE | 213,590 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 17,278 | 367,303 | SH | SOLE | 367,303 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,342 | 117,197 | SH | SOLE | 117,197 | 0 | 0 | ||
DARLING INTL INC | COM | 237266101 | 236 | 17,724 | SH | SOLE | 17,724 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 4,502 | 59,390 | SH | SOLE | 59,390 | 0 | 0 | ||
DEAN FOODS CO NEW | COM | 242370104 | 1,951 | 174,197 | SH | SOLE | 174,197 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 505 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 28,249 | 365,215 | SH | SOLE | 365,215 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 24,356 | 1,664,783 | SH | SOLE | 1,664,783 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 4,943 | 327,320 | SH | SOLE | 327,320 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 2,648 | 75,677 | SH | SOLE | 75,677 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,706 | 317,845 | SH | SOLE | 317,845 | 0 | 0 | ||
DEVRY INC DEL | COM | 251893103 | 3,291 | 85,578 | SH | SOLE | 85,578 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 4,401 | 79,646 | SH | SOLE | 79,646 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,020 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
DIRECTV | COM CL A | 25490A101 | 21,638 | 506,042 | SH | SOLE | 506,042 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14,661 | 610,893 | SH | SOLE | 610,893 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 10,435 | 254,698 | SH | SOLE | 254,698 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 883 | 23,419 | SH | SOLE | 23,419 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 220 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 55,992 | 1,493,123 | SH | SOLE | 1,493,123 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 267 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,323 | 100,144 | SH | SOLE | 100,144 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 20,588 | 387,860 | SH | SOLE | 387,860 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 492 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 738 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 2,344 | 162,405 | SH | SOLE | 162,405 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6,623 | 114,092 | SH | SOLE | 114,092 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 21,534 | 748,749 | SH | SOLE | 748,749 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 6,802 | 172,292 | SH | SOLE | 172,292 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 7,965 | 146,281 | SH | SOLE | 146,281 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 26,677 | 582,711 | SH | SOLE | 582,711 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C105 | 22,631 | 1,028,663 | SH | SOLE | 1,028,663 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,803 | 50,821 | SH | SOLE | 50,821 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 34,393 | 1,596,727 | SH | SOLE | 1,596,727 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,153 | 144,865 | SH | SOLE | 144,865 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,579 | 117,219 | SH | SOLE | 117,219 | 0 | 0 | ||
EASTMAN KODAK CO | COM | 277461109 | 25 | 38,337 | SH | SOLE | 38,337 | 0 | 0 | ||
EATON CORP | COM | 278058102 | 12,551 | 288,319 | SH | SOLE | 288,319 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 699 | 29,584 | SH | SOLE | 29,584 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 25,985 | 856,740 | SH | SOLE | 856,740 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 13,432 | 232,340 | SH | SOLE | 232,340 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 7,438 | 179,662 | SH | SOLE | 179,662 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,613 | 93,537 | SH | SOLE | 93,537 | 0 | 0 | ||
EL PASO CORP | COM | 28336L109 | 14,817 | 557,675 | SH | SOLE | 557,675 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,627 | 224,606 | SH | SOLE | 224,606 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 254 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 31,252 | 670,785 | SH | SOLE | 670,785 | 0 | 0 | ||
ENDO PHARMACEUTICALS HLDGS I | COM | 29264F205 | 696 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 525 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 164 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 7,262 | 99,418 | SH | SOLE | 99,418 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 21,509 | 218,342 | SH | SOLE | 218,342 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 5,751 | 104,969 | SH | SOLE | 104,969 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,870 | 99,896 | SH | SOLE | 99,896 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,628 | 168,822 | SH | SOLE | 168,822 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 335 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 532 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 18,984 | 437,726 | SH | SOLE | 437,726 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,637 | 56,417 | SH | SOLE | 56,417 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,125 | 149,543 | SH | SOLE | 149,543 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 302182100 | 16,781 | 375,503 | SH | SOLE | 375,503 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 281,207 | 3,317,688 | SH | SOLE | 3,317,688 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 4,738 | 55,070 | SH | SOLE | 55,070 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 5,858 | 55,206 | SH | SOLE | 55,206 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 571 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 6,271 | 108,760 | SH | SOLE | 108,760 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 12,158 | 278,796 | SH | SOLE | 278,796 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 784 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 415 | 27,384 | SH | SOLE | 27,384 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 17,988 | 215,394 | SH | SOLE | 215,394 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 1,030 | 64,682 | SH | SOLE | 64,682 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,596 | 135,257 | SH | SOLE | 135,257 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11,681 | 918,340 | SH | SOLE | 918,340 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,548 | 193,536 | SH | SOLE | 193,536 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 745 | 22,061 | SH | SOLE | 22,061 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 10,119 | 228,414 | SH | SOLE | 228,414 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,007 | 85,234 | SH | SOLE | 85,234 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,661 | 293,459 | SH | SOLE | 293,459 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2,151 | 85,794 | SH | SOLE | 85,794 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 333 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,301 | 33,233 | SH | SOLE | 33,233 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 5,263 | 104,731 | SH | SOLE | 104,731 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 11,018 | 210,954 | SH | SOLE | 210,954 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 548 | 22,989 | SH | SOLE | 22,989 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 23,211 | 2,157,147 | SH | SOLE | 2,157,147 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 215 | 18,167 | SH | SOLE | 18,167 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 6,173 | 203,998 | SH | SOLE | 203,998 | 0 | 0 | ||
FOSSIL INC | COM | 349882100 | 956 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 13,324 | 138,709 | SH | SOLE | 138,709 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 25,615 | 696,246 | SH | SOLE | 696,246 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,939 | 764,853 | SH | SOLE | 764,853 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,184 | 90,492 | SH | SOLE | 90,492 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 1,830 | 136,857 | SH | SOLE | 136,857 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 4,776 | 257,479 | SH | SOLE | 257,479 | 0 | 0 | ||
GARDNER DENVER INC | COM | 365558105 | 688 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,113 | 27,957 | SH | SOLE | 27,957 | 0 | 0 | ||
GEN-PROBE INC NEW | COM | 36866T103 | 424 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 15,625 | 235,278 | SH | SOLE | 235,278 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 127,976 | 7,145,489 | SH | SOLE | 7,145,489 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 243 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 19,136 | 473,556 | SH | SOLE | 473,556 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 584 | 28,830 | SH | SOLE | 28,830 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 355 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 8,200 | 133,986 | SH | SOLE | 133,986 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,626 | 248,211 | SH | SOLE | 248,211 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 26,796 | 654,673 | SH | SOLE | 654,673 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,726 | 273,425 | SH | SOLE | 273,425 | 0 | 0 | ||
GOODRICH CORP | COM | 382388106 | 10,517 | 85,022 | SH | SOLE | 85,022 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,484 | 245,899 | SH | SOLE | 245,899 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 137,681 | 213,161 | SH | SOLE | 213,161 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 365 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 9,839 | 52,562 | SH | SOLE | 52,562 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 1,176 | 26,229 | SH | SOLE | 26,229 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 25,120 | 727,912 | SH | SOLE | 727,912 | 0 | 0 | ||
HANSEN NAT CORP | COM | 411310105 | 1,585 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6,428 | 165,372 | SH | SOLE | 165,372 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 2,772 | 72,874 | SH | SOLE | 72,874 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 5,100 | 141,517 | SH | SOLE | 141,517 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,195 | 258,128 | SH | SOLE | 258,128 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,765 | 118,068 | SH | SOLE | 118,068 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 210 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 12,956 | 312,730 | SH | SOLE | 312,730 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 7,365 | 135,064 | SH | SOLE | 135,064 | 0 | 0 | ||
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 276 | 37,411 | SH | SOLE | 37,411 | 0 | 0 | ||
HEINZ H J CO | COM | 423074103 | 12,268 | 227,010 | SH | SOLE | 227,010 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6,416 | 109,939 | SH | SOLE | 109,939 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,524 | 29,501 | SH | SOLE | 29,501 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,339 | 102,610 | SH | SOLE | 102,610 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 119 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 11,609 | 204,387 | SH | SOLE | 204,387 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 39,245 | 1,523,502 | SH | SOLE | 1,523,502 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 316 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 56,081 | 1,333,991 | SH | SOLE | 1,333,991 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 30,221 | 556,043 | SH | SOLE | 556,043 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,775 | 163,030 | SH | SOLE | 163,030 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 3,089 | 101,727 | SH | SOLE | 101,727 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,835 | 395,064 | SH | SOLE | 395,064 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 531 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 1,600 | 255,972 | SH | SOLE | 255,972 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 13,643 | 155,721 | SH | SOLE | 155,721 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 812 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,843 | 517,857 | SH | SOLE | 517,857 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 297 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 656 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 291 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,712 | 379,189 | SH | SOLE | 379,189 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 720 | 23,633 | SH | SOLE | 23,633 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 8,315 | 272,894 | SH | SOLE | 272,894 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 4,670 | 86,189 | SH | SOLE | 86,189 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 105,250 | 4,340,188 | SH | SOLE | 4,340,188 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 9,404 | 78,011 | SH | SOLE | 78,011 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 183,766 | 999,381 | SH | SOLE | 999,381 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,346 | 63,834 | SH | SOLE | 63,834 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 3,773 | 219,349 | SH | SOLE | 219,349 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,232 | 434,960 | SH | SOLE | 434,960 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 11,202 | 378,441 | SH | SOLE | 378,441 | 0 | 0 | ||
INTUIT | COM | 461202103 | 11,101 | 211,087 | SH | SOLE | 211,087 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,281 | 30,844 | SH | SOLE | 30,844 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 9,624 | 479,042 | SH | SOLE | 479,042 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 3,562 | 115,657 | SH | SOLE | 115,657 | 0 | 0 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 2,338 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,485 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 593 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 206 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 2,896 | 147,312 | SH | SOLE | 147,312 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,825 | 69,610 | SH | SOLE | 69,610 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 834 | 79,916 | SH | SOLE | 79,916 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 149,287 | 2,276,407 | SH | SOLE | 2,276,407 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 15,030 | 480,801 | SH | SOLE | 480,801 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 390 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 6,403 | 85,405 | SH | SOLE | 85,405 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 87,386 | 2,628,141 | SH | SOLE | 2,628,141 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 7,013 | 343,585 | SH | SOLE | 343,585 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,507 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 76 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 10,006 | 197,860 | SH | SOLE | 197,860 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 7,196 | 935,801 | SH | SOLE | 935,801 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 21,256 | 288,959 | SH | SOLE | 288,959 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5,442 | 335,126 | SH | SOLE | 335,126 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,263 | 39,268 | SH | SOLE | 39,268 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 1,128 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 7,650 | 158,545 | SH | SOLE | 158,545 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 11,729 | 237,661 | SH | SOLE | 237,661 | 0 | 0 | ||
KRAFT FOODS INC | CL A | 50075N104 | 49,043 | 1,312,704 | SH | SOLE | 1,312,704 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 10,446 | 431,288 | SH | SOLE | 431,288 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 3,715 | 55,715 | SH | SOLE | 55,715 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,815 | 56,003 | SH | SOLE | 56,003 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,450 | 39,174 | SH | SOLE | 39,174 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 734 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 13,748 | 122,401 | SH | SOLE | 122,401 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,682 | 69,947 | SH | SOLE | 69,947 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,077 | 133,538 | SH | SOLE | 133,538 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,225 | 62,332 | SH | SOLE | 62,332 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,959 | 86,168 | SH | SOLE | 86,168 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 1,857 | 56,139 | SH | SOLE | 56,139 | 0 | 0 | ||
LIBERTY GLOBAL INC | COM SER A | 530555101 | 219 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
LIBERTY GLOBAL INC | COM SER C | 530555309 | 716 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
LIBERTY INTERACTIVE CORPORAT | INT COM SER A | 53071M104 | 344 | 21,226 | SH | SOLE | 21,226 | 0 | 0 | ||
LIBERTY MEDIA CORPORATION | LIB CAP COM A | 530322106 | 1,392 | 17,829 | SH | SOLE | 17,829 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,077 | 34,870 | SH | SOLE | 34,870 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 4,972 | 127,791 | SH | SOLE | 127,791 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 30,260 | 728,103 | SH | SOLE | 728,103 | 0 | 0 | ||
LIMITED BRANDS INC | COM | 532716107 | 8,185 | 202,858 | SH | SOLE | 202,858 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 471 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,095 | 210,887 | SH | SOLE | 210,887 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4,905 | 163,341 | SH | SOLE | 163,341 | 0 | 0 | ||
LIZ CLAIBORNE INC | COM | 539320101 | 116 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,246 | 163,728 | SH | SOLE | 163,728 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 5,941 | 157,801 | SH | SOLE | 157,801 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 14,475 | 126,975 | SH | SOLE | 126,975 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 26,624 | 1,049,014 | SH | SOLE | 1,049,014 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 3,701 | 621,992 | SH | SOLE | 621,992 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 203 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,280 | 39,389 | SH | SOLE | 39,389 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6,892 | 90,282 | SH | SOLE | 90,282 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 248 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 11,037 | 342,972 | SH | SOLE | 342,972 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 545 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 14,288 | 488,143 | SH | SOLE | 488,143 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,219 | 186,814 | SH | SOLE | 186,814 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,253 | 145,804 | SH | SOLE | 145,804 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,648 | 431,630 | SH | SOLE | 431,630 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 982 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 943 | 68,098 | SH | SOLE | 68,098 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,940 | 185,116 | SH | SOLE | 185,116 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 28,997 | 77,778 | SH | SOLE | 77,778 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 9,510 | 342,563 | SH | SOLE | 342,563 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 285 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,211 | 103,350 | SH | SOLE | 103,350 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 87,410 | 871,220 | SH | SOLE | 871,220 | 0 | 0 | ||
MCGRAW HILL COS INC | COM | 580645109 | 7,421 | 165,011 | SH | SOLE | 165,011 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 16,010 | 205,497 | SH | SOLE | 205,497 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 11,176 | 162,610 | SH | SOLE | 162,610 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 3,635 | 121,354 | SH | SOLE | 121,354 | 0 | 0 | ||
MEDCO HEALTH SOLUTIONS INC | COM | 58405U102 | 15,951 | 285,349 | SH | SOLE | 285,349 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 29,023 | 758,759 | SH | SOLE | 758,759 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 231 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 96,339 | 2,555,400 | SH | SOLE | 2,555,400 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 18,777 | 602,200 | SH | SOLE | 602,200 | 0 | 0 | ||
METROPCS COMMUNICATIONS INC | COM | 591708102 | 1,350 | 155,543 | SH | SOLE | 155,543 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 134 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,224 | 88,023 | SH | SOLE | 88,023 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,527 | 560,743 | SH | SOLE | 560,743 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 165,046 | 6,357,695 | SH | SOLE | 6,357,695 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 245 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 228 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
MOLEX INC | COM | 608554101 | 2,124 | 89,002 | SH | SOLE | 89,002 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,479 | 102,871 | SH | SOLE | 102,871 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 26,927 | 384,290 | SH | SOLE | 384,290 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 140 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,513 | 252,749 | SH | SOLE | 252,749 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,143 | 868,660 | SH | SOLE | 868,660 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 12,018 | 238,317 | SH | SOLE | 238,317 | 0 | 0 | ||
MOTOROLA MOBILITY HLDGS INC | COM | 620097105 | 7,311 | 188,434 | SH | SOLE | 188,434 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,308 | 265,879 | SH | SOLE | 265,879 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 5,993 | 107,526 | SH | SOLE | 107,526 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 5,727 | 266,856 | SH | SOLE | 266,856 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,695 | 155,414 | SH | SOLE | 155,414 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 1,909 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 578 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 27,201 | 400,074 | SH | SOLE | 400,074 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 11,876 | 327,440 | SH | SOLE | 327,440 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,347 | 33,868 | SH | SOLE | 33,868 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 289 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,003 | 81,053 | SH | SOLE | 81,053 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 144 | 18,614 | SH | SOLE | 18,614 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 2,590 | 160,393 | SH | SOLE | 160,393 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 5,938 | 157,394 | SH | SOLE | 157,394 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 18,702 | 311,644 | SH | SOLE | 311,644 | 0 | 0 | ||
NEWS CORP | CL A | 65248E104 | 25,336 | 1,420,170 | SH | SOLE | 1,420,170 | 0 | 0 | ||
NEWS CORP | CL B | 65248E203 | 296 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,605 | 239,894 | SH | SOLE | 239,894 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 31,226 | 324,017 | SH | SOLE | 324,017 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,606 | 193,438 | SH | SOLE | 193,438 | 0 | 0 | ||
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 5,369 | 177,674 | SH | SOLE | 177,674 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 11,885 | 125,913 | SH | SOLE | 125,913 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 359 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 6,090 | 122,508 | SH | SOLE | 122,508 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 21,090 | 289,459 | SH | SOLE | 289,459 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 6,461 | 179,118 | SH | SOLE | 179,118 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,626 | 141,857 | SH | SOLE | 141,857 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,767 | 201,222 | SH | SOLE | 201,222 | 0 | 0 | ||
NOVELLUS SYS INC | COM | 670008101 | 2,014 | 48,770 | SH | SOLE | 48,770 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,727 | 95,331 | SH | SOLE | 95,331 | 0 | 0 | ||
NSTAR | COM | 67019E107 | 1,402 | 29,862 | SH | SOLE | 29,862 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 499 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 229 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 13,303 | 336,188 | SH | SOLE | 336,188 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7,630 | 550,519 | SH | SOLE | 550,519 | 0 | 0 | ||
NYSE EURONEXT | COM | 629491101 | 5,595 | 214,382 | SH | SOLE | 214,382 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,543 | 106,855 | SH | SOLE | 106,855 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 53,365 | 569,533 | SH | SOLE | 569,533 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 85 | 39,506 | SH | SOLE | 39,506 | 0 | 0 | ||
OFFICEMAX INC DEL | COM | 67622P101 | 57 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 847 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 164 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,971 | 156,360 | SH | SOLE | 156,360 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,957 | 57,178 | SH | SOLE | 57,178 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 70,330 | 2,741,911 | SH | SOLE | 2,741,911 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 506 | 17,618 | SH | SOLE | 17,618 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,803 | 93,055 | SH | SOLE | 93,055 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 11,085 | 295,836 | SH | SOLE | 295,836 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 4,666 | 81,653 | SH | SOLE | 81,653 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 8,454 | 110,878 | SH | SOLE | 110,878 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 1,278 | 19,909 | SH | SOLE | 19,909 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,758 | 59,559 | SH | SOLE | 59,559 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,950 | 264,032 | SH | SOLE | 264,032 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 5,032 | 151,986 | SH | SOLE | 151,986 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 2,872 | 81,708 | SH | SOLE | 81,708 | 0 | 0 | ||
PENTAIR INC | COM | 709631105 | 610 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,478 | 426,296 | SH | SOLE | 426,296 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 5,700 | 280,793 | SH | SOLE | 280,793 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 85,115 | 1,282,812 | SH | SOLE | 1,282,812 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,329 | 66,435 | SH | SOLE | 66,435 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 5,194 | 53,383 | SH | SOLE | 53,383 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 1,226 | 23,902 | SH | SOLE | 23,902 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 114,526 | 5,292,313 | SH | SOLE | 5,292,313 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 11,267 | 273,336 | SH | SOLE | 273,336 | 0 | 0 | ||
PHARMASSET INC | COM | 71715N106 | 707 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 95,181 | 1,212,800 | SH | SOLE | 1,212,800 | 0 | 0 | ||
PHOENIX COS INC NEW | COM | 71902E109 | 28 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 366 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,717 | 118,660 | SH | SOLE | 118,660 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,846 | 98,861 | SH | SOLE | 98,861 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 4,244 | 228,904 | SH | SOLE | 228,904 | 0 | 0 | ||
PLAINS EXPL& PRODTN CO | COM | 726505100 | 1,376 | 37,460 | SH | SOLE | 37,460 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 259 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,641 | 72,245 | SH | SOLE | 72,245 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 25,569 | 443,366 | SH | SOLE | 443,366 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 425 | 26,058 | SH | SOLE | 26,058 | 0 | 0 | ||
POPULAR INC | COM | 733174106 | 211 | 151,967 | SH | SOLE | 151,967 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 271 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 11,132 | 133,332 | SH | SOLE | 133,332 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 9,853 | 334,917 | SH | SOLE | 334,917 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 23,361 | 218,530 | SH | SOLE | 218,530 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 16,316 | 99,012 | SH | SOLE | 99,012 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,098 | 229,986 | SH | SOLE | 229,986 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 18,467 | 39,483 | SH | SOLE | 39,483 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,798 | 317,007 | SH | SOLE | 317,007 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 151,051 | 2,264,288 | SH | SOLE | 2,264,288 | 0 | 0 | ||
PROGRESS ENERGY INC | COM | 743263105 | 11,162 | 199,255 | SH | SOLE | 199,255 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 12,075 | 618,898 | SH | SOLE | 618,898 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 10,469 | 366,193 | SH | SOLE | 366,193 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 16,569 | 330,581 | SH | SOLE | 330,581 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 15,036 | 111,823 | SH | SOLE | 111,823 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,374 | 283,967 | SH | SOLE | 283,967 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,076 | 329,030 | SH | SOLE | 329,030 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 632 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 3,008 | 102,649 | SH | SOLE | 102,649 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 75,594 | 1,381,981 | SH | SOLE | 1,381,981 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,092 | 143,550 | SH | SOLE | 143,550 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,027 | 103,808 | SH | SOLE | 103,808 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 522 | 26,267 | SH | SOLE | 26,267 | 0 | 0 | ||
QUICKSILVER RESOURCES INC | COM | 74837R104 | 93 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
RADIOSHACK CORP | COM | 750438103 | 160 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 7,728 | 55,964 | SH | SOLE | 55,964 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 10,018 | 161,739 | SH | SOLE | 161,739 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,330 | 29,791 | SH | SOLE | 29,791 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 9,526 | 196,890 | SH | SOLE | 196,890 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 7,504 | 181,751 | SH | SOLE | 181,751 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 563 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,357 | 1,013,329 | SH | SOLE | 1,013,329 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,203 | 188,849 | SH | SOLE | 188,849 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 11,049 | 266,763 | SH | SOLE | 266,763 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,605 | 126,662 | SH | SOLE | 126,662 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 861 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,100 | 164,913 | SH | SOLE | 164,913 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 7,932 | 143,247 | SH | SOLE | 143,247 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 320 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 9,324 | 107,333 | SH | SOLE | 107,333 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,564 | 201,229 | SH | SOLE | 201,229 | 0 | 0 | ||
ROWAN COS INC | COM | 779382100 | 2,828 | 93,233 | SH | SOLE | 93,233 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,131 | 40,095 | SH | SOLE | 40,095 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 5,124 | 243,532 | SH | SOLE | 243,532 | 0 | 0 | ||
SAIC INC | COM | 78390X101 | 1,715 | 139,583 | SH | SOLE | 139,583 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,490 | 83,680 | SH | SOLE | 83,680 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 7,519 | 152,787 | SH | SOLE | 152,787 | 0 | 0 | ||
SARA LEE CORP | COM | 803111103 | 7,553 | 399,184 | SH | SOLE | 399,184 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 578 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 3,679 | 81,646 | SH | SOLE | 81,646 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,101 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 57,528 | 842,164 | SH | SOLE | 842,164 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8,549 | 759,273 | SH | SOLE | 759,273 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4,940 | 116,444 | SH | SOLE | 116,444 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,327 | 80,942 | SH | SOLE | 80,942 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,808 | 163,153 | SH | SOLE | 163,153 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 321 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 7,252 | 131,853 | SH | SOLE | 131,853 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,352 | 48,752 | SH | SOLE | 48,752 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 9,054 | 144,960 | SH | SOLE | 144,960 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,460 | 174,190 | SH | SOLE | 174,190 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 254 | 139,471 | SH | SOLE | 139,471 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 7,039 | 525,297 | SH | SOLE | 525,297 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 219 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,125 | 78,356 | SH | SOLE | 78,356 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,057 | 60,401 | SH | SOLE | 60,401 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 484 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 28,666 | 619,271 | SH | SOLE | 619,271 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,050 | 356,365 | SH | SOLE | 356,365 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8,275 | 259,070 | SH | SOLE | 259,070 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 18,949 | 616,227 | SH | SOLE | 616,227 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 291 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 4,149 | 1,773,289 | SH | SOLE | 1,773,289 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 10,676 | 311,262 | SH | SOLE | 311,262 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 241 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,974 | 117,962 | SH | SOLE | 117,962 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 8,885 | 639,663 | SH | SOLE | 639,663 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 29,606 | 643,467 | SH | SOLE | 643,467 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 4,909 | 102,340 | SH | SOLE | 102,340 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 15,179 | 376,557 | SH | SOLE | 376,557 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 87 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 5,826 | 74,765 | SH | SOLE | 74,765 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 13,711 | 275,821 | SH | SOLE | 275,821 | 0 | 0 | ||
SUNOCO INC | COM | 86764P109 | 2,997 | 73,074 | SH | SOLE | 73,074 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 5,338 | 301,558 | SH | SOLE | 301,558 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 943 | 116,138 | SH | SOLE | 116,138 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 8,174 | 522,321 | SH | SOLE | 522,321 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 164 | 116,660 | SH | SOLE | 116,660 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 14,884 | 507,473 | SH | SOLE | 507,473 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 28,458 | 555,613 | SH | SOLE | 555,613 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 167 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,672 | 281,476 | SH | SOLE | 281,476 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 358 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 2,361 | 123,360 | SH | SOLE | 123,360 | 0 | 0 | ||
TELLABS INC | COM | 879664100 | 202 | 50,111 | SH | SOLE | 50,111 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G100 | 2,065 | 402,534 | SH | SOLE | 402,534 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 4,782 | 98,573 | SH | SOLE | 98,573 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,457 | 106,916 | SH | SOLE | 106,916 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 3,054 | 130,732 | SH | SOLE | 130,732 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 314 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 24,193 | 831,101 | SH | SOLE | 831,101 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,106 | 269,196 | SH | SOLE | 269,196 | 0 | 0 | ||
THOMAS & BETTS CORP | COM | 884315102 | 403 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 8,581 | 129,501 | SH | SOLE | 129,501 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 11,126 | 175,017 | SH | SOLE | 175,017 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 26,531 | 734,119 | SH | SOLE | 734,119 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 479 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
TITANIUM METALS CORP | COM NEW | 888339207 | 192 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 18,874 | 292,401 | SH | SOLE | 292,401 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,635 | 60,730 | SH | SOLE | 60,730 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,933 | 98,802 | SH | SOLE | 98,802 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,724 | 367,149 | SH | SOLE | 367,149 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,523 | 60,422 | SH | SOLE | 60,422 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 522 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 13,180 | 282,169 | SH | SOLE | 282,169 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,991 | 241,826 | SH | SOLE | 241,826 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 485 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 1,125 | 37,972 | SH | SOLE | 37,972 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 298 | 24,043 | SH | SOLE | 24,043 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 490 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 35,745 | 337,410 | SH | SOLE | 337,410 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 261 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 55,602 | 759,689 | SH | SOLE | 759,689 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,927 | 72,835 | SH | SOLE | 72,835 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 45,499 | 622,504 | SH | SOLE | 622,504 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,396 | 757,610 | SH | SOLE | 757,610 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 4,443 | 210,877 | SH | SOLE | 210,877 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,831 | 66,433 | SH | SOLE | 66,433 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 44,071 | 1,629,258 | SH | SOLE | 1,629,258 | 0 | 0 | ||
V F CORP | COM | 918204108 | 10,509 | 82,752 | SH | SOLE | 82,752 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 230 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,583 | 360,255 | SH | SOLE | 360,255 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 535 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 5,994 | 89,284 | SH | SOLE | 89,284 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 11,925 | 216,308 | SH | SOLE | 216,308 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,589 | 100,478 | SH | SOLE | 100,478 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 709 | 17,679 | SH | SOLE | 17,679 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 77,860 | 1,940,681 | SH | SOLE | 1,940,681 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 257 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 20,399 | 449,215 | SH | SOLE | 449,215 | 0 | 0 | ||
VIRGIN MEDIA INC | COM | 92769L101 | 1,713 | 80,119 | SH | SOLE | 80,119 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 36,546 | 359,957 | SH | SOLE | 359,957 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,005 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 11,218 | 145,959 | SH | SOLE | 145,959 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,109 | 53,585 | SH | SOLE | 53,585 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 429 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 599 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 71,547 | 1,197,238 | SH | SOLE | 1,197,238 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 26,085 | 789,006 | SH | SOLE | 789,006 | 0 | 0 | ||
WASHINGTON POST CO | CL B | 939640108 | 1,207 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,035 | 337,347 | SH | SOLE | 337,347 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 6,139 | 82,905 | SH | SOLE | 82,905 | 0 | 0 | ||
WATSON PHARMACEUTICALS INC | COM | 942683103 | 5,332 | 88,363 | SH | SOLE | 88,363 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 408 | 27,852 | SH | SOLE | 27,852 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 20,634 | 311,455 | SH | SOLE | 311,455 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 98,908 | 3,588,826 | SH | SOLE | 3,588,826 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6,872 | 222,023 | SH | SOLE | 222,023 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 8,477 | 464,234 | SH | SOLE | 464,234 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,559 | 244,174 | SH | SOLE | 244,174 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 322 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,076 | 43,752 | SH | SOLE | 43,752 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 806 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 12,863 | 184,870 | SH | SOLE | 184,870 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 304 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 11,669 | 353,401 | SH | SOLE | 353,401 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 237 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
WINDSTREAM CORP | COM | 97381W104 | 4,258 | 362,665 | SH | SOLE | 362,665 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 8,281 | 236,881 | SH | SOLE | 236,881 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,502 | 92,560 | SH | SOLE | 92,560 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 7,773 | 70,351 | SH | SOLE | 70,351 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,863 | 284,491 | SH | SOLE | 284,491 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 11,808 | 1,483,379 | SH | SOLE | 1,483,379 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 6,779 | 211,447 | SH | SOLE | 211,447 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 3,217 | 162,700 | SH | SOLE | 162,700 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,148 | 83,626 | SH | SOLE | 83,626 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 16,371 | 1,014,933 | SH | SOLE | 1,014,933 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 19,934 | 337,806 | SH | SOLE | 337,806 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 9,234 | 172,865 | SH | SOLE | 172,865 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,628 | 161,428 | SH | SOLE | 161,428 | 0 | 0 |