TD Securities 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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	31,649	225,661	SH		SOLE		225,661	0	0
ABBOTT LABS	COM	2824100	20,910	545,514	SH		SOLE		545,514	0	0
ABBVIE INC	COM	00287Y109	29,641	561,276	SH		SOLE		561,276	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	18,442	224,295	SH		SOLE		224,295	0	0
ACE LTD	COM	H0023R105	12,421	119,979	SH		SOLE		119,979	0	0
ACTAVIS PLC	COM	G0083B108	10,316	61,406	SH		SOLE		61,406	0	0
ADOBE SYS INC	COM	00724F101	9,822	164,021	SH		SOLE		164,021	0	0
AES CORP	COM	00130H105	3,362	231,669	SH		SOLE		231,669	0	0
AETNA INC NEW	COM	00817Y108	8,893	129,659	SH		SOLE		129,659	0	0
AFLAC INC	COM	1055102	10,985	164,442	SH		SOLE		164,442	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,675	116,708	SH		SOLE		116,708	0	0
AGL RES INC	COM	1204106	1,979	41,910	SH		SOLE		41,910	0	0
AIR PRODS & CHEMS INC	COM	9158106	8,332	74,541	SH		SOLE		74,541	0	0
AIRGAS INC	COM	9363102	2,619	23,417	SH		SOLE		23,417	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,979	63,145	SH		SOLE		63,145	0	0
ALCOA INC	COM	13817101	4,011	377,369	SH		SOLE		377,369	0	0
ALEXION PHARMACEUTICALS INC	COM	15351109	9,205	69,177	SH		SOLE		69,177	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,357	38,097	SH		SOLE		38,097	0	0
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	1,392	31,509	SH		SOLE		31,509	0	0
ALLERGAN INC	COM	18490102	11,646	104,842	SH		SOLE		104,842	0	0
ALLIANCE DATA SYSTEMS CORP	COM	18581108	4,519	17,187	SH		SOLE		17,187	0	0
ALLSTATE CORP	COM	20002101	8,752	160,476	SH		SOLE		160,476	0	0
ALTERA CORP	COM	21441100	3,686	113,298	SH		SOLE		113,298	0	0
ALTRIA GROUP INC	COM	02209S103	27,089	705,630	SH		SOLE		705,630	0	0
AMAZON COM INC	COM	23135106	52,166	130,810	SH		SOLE		130,810	0	0
AMEREN CORP	COM	23608102	3,095	85,605	SH		SOLE		85,605	0	0
AMERICAN ELEC PWR INC	COM	25537101	8,036	171,922	SH		SOLE		171,922	0	0
AMERICAN EXPRESS CO	COM	25816109	29,491	325,044	SH		SOLE		325,044	0	0
AMERICAN INTL GROUP INC COM NEW	COM	26874784	26,519	519,462	SH		SOLE		519,462	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,114	139,234	SH		SOLE		139,234	0	0
AMERIPRISE FINL INC	COM	03076C106	7,897	68,636	SH		SOLE		68,636	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,706	81,158	SH		SOLE		81,158	0	0
AMETEK INC NEW	COM	31100100	4,548	86,352	SH		SOLE		86,352	0	0
AMGEN INC	COM	31162100	30,374	266,065	SH		SOLE		266,065	0	0
AMPHENOL CORP NEW CL A	COM	32095101	4,980	55,844	SH		SOLE		55,844	0	0
ANADARKO PETE CORP	COM	32511107	14,084	177,559	SH		SOLE		177,559	0	0
ANALOG DEVICES INC	COM	32654105	5,589	109,741	SH		SOLE		109,741	0	0
AON PLC SHS CL A	COM	G0408V102	8,910	106,213	SH		SOLE		106,213	0	0
APACHE CORP	COM	37411105	12,105	140,855	SH		SOLE		140,855	0	0
APARTMENT INVT & MGMT CO CL A	COM	03748R101	1,334	51,481	SH		SOLE		51,481	0	0
APPLE INC	COM	37833100	178,118	317,439	SH		SOLE		317,439	0	0
APPLIED MATLS INC	COM	38222105	7,516	424,851	SH		SOLE		424,851	0	0
ARCHER DANIELS MIDLAND CO	COM	39483102	10,075	232,140	SH		SOLE		232,140	0	0
ASSURANT INC	COM	04621X108	1,703	25,655	SH		SOLE		25,655	0	0
AT&T INC	COM	00206R102	65,349	1,858,616	SH		SOLE		1,858,616	0	0
AUTODESK INC	COM	52769106	4,006	79,594	SH		SOLE		79,594	0	0
AUTOMATIC DATA PROCESSING IN	COM	53015103	13,726	169,853	SH		SOLE		169,853	0	0
AUTONATION INC	COM	05329W102	1,132	22,778	SH		SOLE		22,778	0	0
AUTOZONE INC	COM	53332102	5,739	12,007	SH		SOLE		12,007	0	0
AVALONBAY CMNTYS INC	COM	53484101	5,074	42,919	SH		SOLE		42,919	0	0
AVERY DENNISON CORP	COM	53611109	1,711	34,087	SH		SOLE		34,087	0	0
AVON PRODS INC	COM	54303102	2,635	153,039	SH		SOLE		153,039	0	0
BAKER HUGHES INC	COM	57224107	8,641	156,376	SH		SOLE		156,376	0	0
BALL CORP	COM	58498106	2,636	51,028	SH		SOLE		51,028	0	0
BANK NEW YORK MELLON CORP	COM	64058100	14,158	405,213	SH		SOLE		405,213	0	0
BANK OF AMERICA CORPORATION	COM	60505104	58,592	3,763,145	SH		SOLE		3,763,145	0	0
BARD C R INC	COM	67383109	3,681	27,481	SH		SOLE		27,481	0	0
BAXTER INTL INC	COM	71813109	13,317	191,471	SH		SOLE		191,471	0	0
BB&T CORP	COM	54937107	9,282	248,706	SH		SOLE		248,706	0	0
BEAM INC	COM	73730103	3,916	57,533	SH		SOLE		57,533	0	0
BECTON DICKINSON & CO	COM	75887109	7,566	68,479	SH		SOLE		68,479	0	0
BED BATH & BEYOND INC	COM	75896100	6,084	75,765	SH		SOLE		75,765	0	0
BEMIS INC	COM	81437105	1,488	36,319	SH		SOLE		36,319	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	84670702	75,294	635,073	SH		SOLE		635,073	0	0
BEST BUY INC	COM	86516101	3,846	96,440	SH		SOLE		96,440	0	0
BIOGEN IDEC INC	COM	09062X103	23,314	83,339	SH		SOLE		83,339	0	0
BLACKROCK INC	COM	09247X101	14,187	44,828	SH		SOLE		44,828	0	0
BLOCK H & R INC	COM	93671105	2,800	96,411	SH		SOLE		96,411	0	0
BOEING CO	COM	97023105	33,292	243,912	SH		SOLE		243,912	0	0
BORGWARNER INC	COM	99724106	4,489	80,285	SH		SOLE		80,285	0	0
BOSTON PROPERTIES INC	COM	101121101	5,414	53,938	SH		SOLE		53,938	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,662	471,083	SH		SOLE		471,083	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	30,876	580,921	SH		SOLE		580,921	0	0
BROADCOM CORP CL A	COM	111320107	5,645	190,378	SH		SOLE		190,378	0	0
BROWN FORMAN CORP CL B	COM	115637209	4,320	57,166	SH		SOLE		57,166	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	3,121	53,499	SH		SOLE		53,499	0	0
CA INC	COM	12673P105	3,857	114,635	SH		SOLE		114,635	0	0
CABLEVISION SYS CORP CL A NY CABLVS	COM	12686C109	1,354	75,531	SH		SOLE		75,531	0	0
CABOT OIL & GAS CORP	COM	127097103	5,759	148,587	SH		SOLE		148,587	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	4,996	83,924	SH		SOLE		83,924	0	0
CAMPBELL SOUP CO	COM	134429109	2,742	63,350	SH		SOLE		63,350	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15,584	203,416	SH		SOLE		203,416	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,049	120,477	SH		SOLE		120,477	0	0
CAREFUSION CORP	COM	14170T101	2,969	74,563	SH		SOLE		74,563	0	0
CARMAX INC	COM	143130102	3,705	78,799	SH		SOLE		78,799	0	0
CARNIVAL CORP PAIRED CTF	COM	143658300	6,208	154,540	SH		SOLE		154,540	0	0
CATERPILLAR INC DEL	COM	149123101	20,388	224,514	SH		SOLE		224,514	0	0
CBRE GROUP INC CL A	COM	12504L109	2,583	98,213	SH		SOLE		98,213	0	0
CBS CORP NEW CL B	COM	124857202	12,550	196,897	SH		SOLE		196,897	0	0
CELGENE CORP	COM	151020104	24,564	145,383	SH		SOLE		145,383	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,506	151,230	SH		SOLE		151,230	0	0
CENTURYLINK INC	COM	156700106	6,642	208,537	SH		SOLE		208,537	0	0
CERNER CORP	COM	156782104	5,805	104,152	SH		SOLE		104,152	0	0
CF INDS HLDGS INC	COM	125269100	4,712	20,221	SH		SOLE		20,221	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	4,840	178,338	SH		SOLE		178,338	0	0
CHEVRON CORP NEW	COM	166764100	84,754	678,519	SH		SOLE		678,519	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,816	10,917	SH		SOLE		10,917	0	0
CHUBB CORP	COM	171232101	8,583	88,824	SH		SOLE		88,824	0	0
CIGNA CORPORATION	COM	125509109	8,531	97,522	SH		SOLE		97,522	0	0
CINCINNATI FINL CORP	COM	172062101	2,724	52,021	SH		SOLE		52,021	0	0
CINTAS CORP	COM	172908105	2,117	35,531	SH		SOLE		35,531	0	0
CISCO SYS INC	COM	17275R102	42,349	1,886,354	SH		SOLE		1,886,354	0	0
CITIGROUP INC COM NEW	COM	172967424	55,762	1,070,081	SH		SOLE		1,070,081	0	0
CITRIX SYS INC	COM	177376100	4,160	65,763	SH		SOLE		65,763	0	0
CLIFFS NAT RES INC	COM	18683K101	1,416	54,024	SH		SOLE		54,024	0	0
CLOROX CO DEL	COM	189054109	4,223	45,529	SH		SOLE		45,529	0	0
CME GROUP INC	COM	12572Q105	9,413	119,969	SH		SOLE		119,969	0	0
CMS ENERGY CORP	COM	125896100	2,512	93,848	SH		SOLE		93,848	0	0
COACH INC	COM	189754104	5,554	98,951	SH		SOLE		98,951	0	0
COCA COLA CO	COM	191216100	55,350	1,339,874	SH		SOLE		1,339,874	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	3,760	85,193	SH		SOLE		85,193	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	10,777	106,725	SH		SOLE		106,725	0	0
COLGATE PALMOLIVE CO	COM	194162103	20,222	310,104	SH		SOLE		310,104	0	0
COMCAST CORP NEW CL A	COM	20030N101	47,778	919,423	SH		SOLE		919,423	0	0
COMERICA INC	COM	200340107	3,068	64,533	SH		SOLE		64,533	0	0
COMPUTER SCIENCES CORP	COM	205363104	2,902	51,938	SH		SOLE		51,938	0	0
CONAGRA FOODS INC	COM	205887102	5,016	148,845	SH		SOLE		148,845	0	0
CONOCOPHILLIPS	COM	20825C104	30,537	432,230	SH		SOLE		432,230	0	0
CONSOL ENERGY INC	COM	20854P109	3,073	80,774	SH		SOLE		80,774	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,712	103,335	SH		SOLE		103,335	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	4,137	58,784	SH		SOLE		58,784	0	0
CORNING INC	COM	219350105	9,099	510,591	SH		SOLE		510,591	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,346	154,152	SH		SOLE		154,152	0	0
COVIDIEN PLC	COM	G2554F113	11,052	162,293	SH		SOLE		162,293	0	0
CROWN CASTLE INTL CORP	COM	228227104	8,655	117,864	SH		SOLE		117,864	0	0
CSX CORP	COM	126408103	10,289	357,637	SH		SOLE		357,637	0	0
CUMMINS INC	COM	231021106	8,666	61,477	SH		SOLE		61,477	0	0
CVS CAREMARK CORPORATION	COM	126650100	30,055	419,936	SH		SOLE		419,936	0	0
D R HORTON INC	COM	23331A109	2,238	100,266	SH		SOLE		100,266	0	0
DANAHER CORP DEL	COM	235851102	16,331	211,544	SH		SOLE		211,544	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,505	46,066	SH		SOLE		46,066	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,947	62,286	SH		SOLE		62,286	0	0
DEERE & CO	COM	244199105	12,336	135,073	SH		SOLE		135,073	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	5,941	98,796	SH		SOLE		98,796	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	8,292	301,847	SH		SOLE		301,847	0	0
DENBURY RES INC COM NEW	COM	247916208	2,126	129,372	SH		SOLE		129,372	0	0
DENTSPLY INTL INC NEW	COM	249030107	2,440	50,329	SH		SOLE		50,329	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8,331	134,647	SH		SOLE		134,647	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,396	24,527	SH		SOLE		24,527	0	0
DIRECTV	COM	25490A309	11,912	172,406	SH		SOLE		172,406	0	0
DISCOVER FINL SVCS	COM	254709108	9,455	168,997	SH		SOLE		168,997	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	COM	25470F104	7,199	79,620	SH		SOLE		79,620	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	44,052	576,591	SH		SOLE		576,591	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,270	103,951	SH		SOLE		103,951	0	0
DOLLAR TREE INC	COM	256746108	4,142	73,418	SH		SOLE		73,418	0	0
DOMINION RES INC VA NEW	COM	25746U109	13,248	204,785	SH		SOLE		204,785	0	0
DOVER CORP	COM	260003108	5,803	60,107	SH		SOLE		60,107	0	0
DOW CHEM CO	COM	260543103	18,999	427,914	SH		SOLE		427,914	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,449	70,789	SH		SOLE		70,789	0	0
DTE ENERGY CO	COM	233331107	4,141	62,376	SH		SOLE		62,376	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	21,228	326,741	SH		SOLE		326,741	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	17,189	249,083	SH		SOLE		249,083	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,653	13,463	SH		SOLE		13,463	0	0
E M C CORP MASS	COM	268648102	18,260	726,034	SH		SOLE		726,034	0	0
E TRADE FINANCIAL CORP COM NEW	COM	269246401	1,990	101,327	SH		SOLE		101,327	0	0
EASTMAN CHEM CO	COM	277432100	4,382	54,305	SH		SOLE		54,305	0	0
EATON CORP PLC	COM	G29183103	12,743	167,410	SH		SOLE		167,410	0	0
EBAY INC	COM	278642103	22,564	411,075	SH		SOLE		411,075	0	0
ECOLAB INC	COM	278865100	9,976	95,672	SH		SOLE		95,672	0	0
EDISON INTL	COM	281020107	5,322	114,950	SH		SOLE		114,950	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,538	38,600	SH		SOLE		38,600	0	0
ELECTRONIC ARTS INC	COM	285512109	2,502	109,062	SH		SOLE		109,062	0	0
EMERSON ELEC CO	COM	291011104	17,430	248,367	SH		SOLE		248,367	0	0
ENSCO PLC SHS CLASS A	COM	G3157S106	4,712	82,413	SH		SOLE		82,413	0	0
ENTERGY CORP NEW	COM	29364G103	3,981	62,913	SH		SOLE		62,913	0	0
EOG RES INC	COM	26875P101	16,165	96,309	SH		SOLE		96,309	0	0
EQT CORP	COM	26884L109	4,774	53,174	SH		SOLE		53,174	0	0
EQUIFAX INC	COM	294429105	2,966	42,932	SH		SOLE		42,932	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	6,134	118,256	SH		SOLE		118,256	0	0
EXELON CORP	COM	30161N101	8,281	302,326	SH		SOLE		302,326	0	0
EXPEDIA INC DEL COM NEW	COM	30212P303	2,531	36,332	SH		SOLE		36,332	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,209	72,531	SH		SOLE		72,531	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	19,969	284,296	SH		SOLE		284,296	0	0
EXXON MOBIL CORP	COM	30231G102	155,976	1,541,266	SH		SOLE		1,541,266	0	0
F M C CORP COM NEW	COM	302491303	3,548	47,021	SH		SOLE		47,021	0	0
F5 NETWORKS INC	COM	315616102	2,488	27,381	SH		SOLE		27,381	0	0
FACEBOOK INC CL A	COM	30303M102	31,718	580,283	SH		SOLE		580,283	0	0
FAMILY DLR STORES INC	COM	307000109	2,216	34,112	SH		SOLE		34,112	0	0
FASTENAL CO	COM	311900104	4,576	96,319	SH		SOLE		96,319	0	0
FEDEX CORP	COM	31428X106	15,098	105,012	SH		SOLE		105,012	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,514	102,715	SH		SOLE		102,715	0	0
FIFTH THIRD BANCORP	COM	316773100	6,550	311,476	SH		SOLE		311,476	0	0
FIRST SOLAR INC	COM	336433107	1,361	24,909	SH		SOLE		24,909	0	0
FIRSTENERGY CORP	COM	337932107	4,866	147,557	SH		SOLE		147,557	0	0
FISERV INC	COM	337738108	5,374	91,004	SH		SOLE		91,004	0	0
FLIR SYS INC	COM	302445101	1,504	49,978	SH		SOLE		49,978	0	0
FLOWSERVE CORP	COM	34354P105	3,879	49,206	SH		SOLE		49,206	0	0
FLUOR CORP NEW	COM	343412102	4,627	57,633	SH		SOLE		57,633	0	0
FMC TECHNOLOGIES INC	COM	30249U101	4,358	83,472	SH		SOLE		83,472	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	21,473	1,391,647	SH		SOLE		1,391,647	0	0
FOREST LABS INC	COM	345838106	5,021	83,644	SH		SOLE		83,644	0	0
FOSSIL GROUP INC	COM	34988V106	2,079	17,335	SH		SOLE		17,335	0	0
FRANKLIN RES INC	COM	354613101	8,223	142,443	SH		SOLE		142,443	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	13,823	366,274	SH		SOLE		366,274	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,640	352,653	SH		SOLE		352,653	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	2,032	41,243	SH		SOLE		41,243	0	0
GANNETT INC	COM	364730101	2,378	80,404	SH		SOLE		80,404	0	0
GAP INC DEL	COM	364760108	3,652	93,458	SH		SOLE		93,458	0	0
GARMIN LTD	COM	H2906T109	2,006	43,392	SH		SOLE		43,392	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,279	118,047	SH		SOLE		118,047	0	0
GENERAL ELECTRIC CO	COM	369604103	100,054	3,569,534	SH		SOLE		3,569,534	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	3,807	189,671	SH		SOLE		189,671	0	0
GENERAL MLS INC	COM	370334104	11,169	223,776	SH		SOLE		223,776	0	0
GENERAL MTRS CO	COM	37045V100	16,423	401,839	SH		SOLE		401,839	0	0
GENUINE PARTS CO	COM	372460105	4,530	54,459	SH		SOLE		54,459	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	2,708	174,381	SH		SOLE		174,381	0	0
GILEAD SCIENCES INC	COM	375558103	40,655	540,985	SH		SOLE		540,985	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	26,361	148,712	SH		SOLE		148,712	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,078	87,108	SH		SOLE		87,108	0	0
GOOGLE INC CL A	COM	38259P508	110,963	99,011	SH		SOLE		99,011	0	0
GRAHAM HLDGS CO	COM	384637104	1,020	1,537	SH		SOLE		1,537	0	0
GRAINGER W W INC	COM	384802104	5,567	21,796	SH		SOLE		21,796	0	0
HALLIBURTON CO	COM	406216101	15,188	299,265	SH		SOLE		299,265	0	0
HARLEY DAVIDSON INC	COM	412822108	5,401	78,010	SH		SOLE		78,010	0	0
HARMAN INTL INDS INC	COM	413086109	1,951	23,833	SH		SOLE		23,833	0	0
HARRIS CORP DEL	COM	413875105	2,632	37,706	SH		SOLE		37,706	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,715	157,736	SH		SOLE		157,736	0	0
HASBRO INC	COM	418056107	2,241	40,743	SH		SOLE		40,743	0	0
HCP INC	COM	40414L109	5,847	160,978	SH		SOLE		160,978	0	0
HEALTH CARE REIT INC	COM	42217K106	5,456	101,847	SH		SOLE		101,847	0	0
HELMERICH & PAYNE INC	COM	423452101	3,178	37,801	SH		SOLE		37,801	0	0
HERSHEY CO	COM	427866108	5,139	52,855	SH		SOLE		52,855	0	0
HESS CORP	COM	42809H107	8,329	100,355	SH		SOLE		100,355	0	0
HEWLETT PACKARD CO	COM	428236103	18,972	678,044	SH		SOLE		678,044	0	0
HOME DEPOT INC	COM	437076102	40,910	496,840	SH		SOLE		496,840	0	0
HONEYWELL INTL INC	COM	438516106	25,295	276,842	SH		SOLE		276,842	0	0
HORMEL FOODS CORP	COM	440452100	2,145	47,490	SH		SOLE		47,490	0	0
HOSPIRA INC	COM	441060100	2,416	58,523	SH		SOLE		58,523	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,187	266,826	SH		SOLE		266,826	0	0
HUDSON CITY BANCORP	COM	443683107	1,582	167,790	SH		SOLE		167,790	0	0
HUMANA INC	COM	444859102	5,678	55,008	SH		SOLE		55,008	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,828	293,017	SH		SOLE		293,017	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,113	144,064	SH		SOLE		144,064	0	0
INGERSOLL-RAND PLC	COM	G47791101	5,823	94,526	SH		SOLE		94,526	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,532	28,157	SH		SOLE		28,157	0	0
INTEL CORP	COM	458140100	45,529	1,753,831	SH		SOLE		1,753,831	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	9,129	40,586	SH		SOLE		40,586	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	67,547	360,117	SH		SOLE		360,117	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,473	28,759	SH		SOLE		28,759	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	1,595	87,815	SH		SOLE		87,815	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,599	146,855	SH		SOLE		146,855	0	0
INTL PAPER CO	COM	460146103	7,674	156,516	SH		SOLE		156,516	0	0
INTUIT	COM	461202103	7,670	100,500	SH		SOLE		100,500	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	5,158	13,429	SH		SOLE		13,429	0	0
INVESCO LTD	COM	G491BT108	5,693	156,395	SH		SOLE		156,395	0	0
IRON MTN INC	COM	462846106	1,822	60,043	SH		SOLE		60,043	0	0
JABIL CIRCUIT INC	COM	466313103	1,138	65,228	SH		SOLE		65,228	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,927	46,470	SH		SOLE		46,470	0	0
JOHNSON & JOHNSON	COM	478160104	91,172	995,439	SH		SOLE		995,439	0	0
JOHNSON CTLS INC	COM	478366107	12,398	241,677	SH		SOLE		241,677	0	0
JOY GLOBAL INC	COM	481165108	2,193	37,496	SH		SOLE		37,496	0	0
JPMORGAN CHASE & CO	COM	46625H100	77,561	1,326,289	SH		SOLE		1,326,289	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,021	178,172	SH		SOLE		178,172	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	4,815	38,883	SH		SOLE		38,883	0	0
KELLOGG CO	COM	487836108	5,541	90,729	SH		SOLE		90,729	0	0
KEYCORP NEW	COM	493267108	4,246	316,357	SH		SOLE		316,357	0	0
KIMBERLY CLARK CORP	COM	494368103	14,065	134,647	SH		SOLE		134,647	0	0
KIMCO RLTY CORP	COM	49446R109	2,855	144,544	SH		SOLE		144,544	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,552	237,550	SH		SOLE		237,550	0	0
KLA-TENCOR CORP	COM	482480100	3,790	58,796	SH		SOLE		58,796	0	0
KOHLS CORP	COM	500255104	4,030	71,018	SH		SOLE		71,018	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	11,336	210,231	SH		SOLE		210,231	0	0
KROGER CO	COM	501044101	7,258	183,609	SH		SOLE		183,609	0	0
L BRANDS INC	COM	501797104	5,321	86,029	SH		SOLE		86,029	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3,341	31,268	SH		SOLE		31,268	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	2,817	30,836	SH		SOLE		30,836	0	0
LAM RESEARCH CORP	COM	512807108	3,120	57,294	SH		SOLE		57,294	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	6,804	90,337	SH		SOLE		90,337	0	0
LEGG MASON INC	COM	524901105	1,628	37,454	SH		SOLE		37,454	0	0
LEGGETT & PLATT INC	COM	524660107	1,541	49,821	SH		SOLE		49,821	0	0
LENNAR CORP CL A	COM	526057104	2,334	58,989	SH		SOLE		58,989	0	0
LEUCADIA NATL CORP	COM	527288104	3,135	110,608	SH		SOLE		110,608	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	4,618	60,917	SH		SOLE		60,917	0	0
LILLY ELI & CO	COM	532457108	17,840	349,797	SH		SOLE		349,797	0	0
LINCOLN NATL CORP IND	COM	534187109	4,778	92,559	SH		SOLE		92,559	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	3,763	82,616	SH		SOLE		82,616	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,112	94,927	SH		SOLE		94,927	0	0
LOEWS CORP	COM	540424108	5,206	107,910	SH		SOLE		107,910	0	0
LORILLARD INC	COM	544147101	6,587	129,963	SH		SOLE		129,963	0	0
LOWES COS INC	COM	548661107	18,283	368,982	SH		SOLE		368,982	0	0
LSI CORPORATION	COM	502161102	2,119	192,260	SH		SOLE		192,260	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	12,373	154,125	SH		SOLE		154,125	0	0
M & T BK CORP	COM	55261F104	5,349	45,946	SH		SOLE		45,946	0	0
MACERICH CO	COM	554382101	2,920	49,584	SH		SOLE		49,584	0	0
MACYS INC	COM	55616P104	6,942	130,005	SH		SOLE		130,005	0	0
MARATHON OIL CORP	COM	565849106	8,676	245,781	SH		SOLE		245,781	0	0
MARATHON PETE CORP	COM	56585A102	9,742	106,206	SH		SOLE		106,206	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	3,912	79,261	SH		SOLE		79,261	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,363	193,615	SH		SOLE		193,615	0	0
MASCO CORP	COM	574599106	2,868	125,949	SH		SOLE		125,949	0	0
MASTERCARD INC CL A	COM	57636Q104	30,515	36,525	SH		SOLE		36,525	0	0
MATTEL INC	COM	577081102	5,681	119,404	SH		SOLE		119,404	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	3,211	46,589	SH		SOLE		46,589	0	0
MCDONALDS CORP	COM	580135101	34,063	351,059	SH		SOLE		351,059	0	0
MCGRAW HILL FINL INC	COM	580645109	7,471	95,542	SH		SOLE		95,542	0	0
MCKESSON CORP	COM	58155Q103	13,081	81,045	SH		SOLE		81,045	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	5,969	71,263	SH		SOLE		71,263	0	0
MEADWESTVACO CORP	COM	583334107	2,318	62,758	SH		SOLE		62,758	0	0
MEDTRONIC INC	COM	585055106	20,214	352,230	SH		SOLE		352,230	0	0
MERCK & CO INC NEW	COM	58933Y105	51,596	1,030,893	SH		SOLE		1,030,893	0	0
METLIFE INC	COM	59156R108	21,327	395,523	SH		SOLE		395,523	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	5,139	63,291	SH		SOLE		63,291	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,132	69,987	SH		SOLE		69,987	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,075	371,108	SH		SOLE		371,108	0	0
MICROSOFT CORP	COM	594918104	100,320	2,680,193	SH		SOLE		2,680,193	0	0
MOHAWK INDS INC	COM	608190104	3,205	21,523	SH		SOLE		21,523	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	3,132	55,785	SH		SOLE		55,785	0	0
MONDELEZ INTL INC CL A	COM	609207105	21,842	618,758	SH		SOLE		618,758	0	0
MONSANTO CO NEW	COM	61166W101	21,623	185,522	SH		SOLE		185,522	0	0
MONSTER BEVERAGE CORP	COM	611740101	3,247	47,917	SH		SOLE		47,917	0	0
MOODYS CORP	COM	615369105	5,240	66,783	SH		SOLE		66,783	0	0
MORGAN STANLEY COM NEW	COM	617446448	15,329	488,805	SH		SOLE		488,805	0	0
MOSAIC CO NEW	COM	61945C103	5,683	120,233	SH		SOLE		120,233	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	5,483	81,237	SH		SOLE		81,237	0	0
MURPHY OIL CORP	COM	626717102	4,023	62,012	SH		SOLE		62,012	0	0
MYLAN INC	COM	628530107	5,862	135,077	SH		SOLE		135,077	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	1,557	91,642	SH		SOLE		91,642	0	0
NASDAQ OMX GROUP INC	COM	631103108	1,624	40,795	SH		SOLE		40,795	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	12,012	151,039	SH		SOLE		151,039	0	0
NETAPP INC	COM	64110D104	4,947	120,245	SH		SOLE		120,245	0	0
NETFLIX INC	COM	64110L106	7,697	20,907	SH		SOLE		20,907	0	0
NEWELL RUBBERMAID INC	COM	651229106	3,284	101,328	SH		SOLE		101,328	0	0
NEWFIELD EXPL CO	COM	651290108	1,183	48,026	SH		SOLE		48,026	0	0
NEWMONT MINING CORP	COM	651639106	4,045	175,655	SH		SOLE		175,655	0	0
NEWS CORP NEW CL A	COM	65249B109	3,165	175,634	SH		SOLE		175,634	0	0
NEXTERA ENERGY INC	COM	65339F101	13,010	151,950	SH		SOLE		151,950	0	0
NIELSEN HOLDINGS N V	COM	N63218106	4,097	89,279	SH		SOLE		89,279	0	0
NIKE INC CL B	COM	654106103	20,732	263,631	SH		SOLE		263,631	0	0
NISOURCE INC	COM	65473P105	3,634	110,534	SH		SOLE		110,534	0	0
NOBLE CORP PLC SHS USD	COM	G65431101	3,350	89,405	SH		SOLE		89,405	0	0
NOBLE ENERGY INC	COM	655044105	8,633	126,757	SH		SOLE		126,757	0	0
NORDSTROM INC	COM	655664100	3,120	50,482	SH		SOLE		50,482	0	0
NORFOLK SOUTHERN CORP	COM	655844108	10,117	108,987	SH		SOLE		108,987	0	0
NORTHEAST UTILS	COM	664397106	4,712	111,169	SH		SOLE		111,169	0	0
NORTHERN TR CORP	COM	665859104	4,905	79,258	SH		SOLE		79,258	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,976	78,321	SH		SOLE		78,321	0	0
NRG ENERGY INC COM NEW	COM	629377508	3,277	114,105	SH		SOLE		114,105	0	0
NUCOR CORP	COM	670346105	5,993	112,269	SH		SOLE		112,269	0	0
NVIDIA CORP	COM	67066G104	3,270	204,137	SH		SOLE		204,137	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,874	37,865	SH		SOLE		37,865	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	27,045	284,388	SH		SOLE		284,388	0	0
OMNICOM GROUP INC	COM	681919106	6,753	90,800	SH		SOLE		90,800	0	0
ONEOK INC NEW	COM	682680103	4,526	72,781	SH		SOLE		72,781	0	0
ORACLE CORP	COM	68389X105	47,370	1,238,105	SH		SOLE		1,238,105	0	0
OWENS ILL INC COM NEW	COM	690768403	2,083	58,212	SH		SOLE		58,212	0	0
PACCAR INC	COM	693718108	7,392	124,928	SH		SOLE		124,928	0	0
PALL CORP	COM	696429307	3,336	39,088	SH		SOLE		39,088	0	0
PARKER HANNIFIN CORP	COM	701094104	6,773	52,652	SH		SOLE		52,652	0	0
PATTERSON COMPANIES INC	COM	703395103	1,212	29,414	SH		SOLE		29,414	0	0
PAYCHEX INC	COM	704326107	5,221	114,673	SH		SOLE		114,673	0	0
PEABODY ENERGY CORP	COM	704549104	1,859	95,200	SH		SOLE		95,200	0	0
PENTAIR LTD	COM	H6169Q108	5,462	70,328	SH		SOLE		70,328	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,695	112,124	SH		SOLE		112,124	0	0
PEPCO HOLDINGS INC	COM	713291102	1,686	88,117	SH		SOLE		88,117	0	0
PEPSICO INC	COM	713448108	44,877	541,073	SH		SOLE		541,073	0	0
PERKINELMER INC	COM	714046109	1,635	39,654	SH		SOLE		39,654	0	0
PETSMART INC	COM	716768106	2,662	36,597	SH		SOLE		36,597	0	0
PFIZER INC	COM	717081103	70,039	2,286,603	SH		SOLE		2,286,603	0	0
PG&E CORP	COM	69331C108	6,385	158,517	SH		SOLE		158,517	0	0
PHILIP MORRIS INTL INC	COM	718172109	49,251	565,264	SH		SOLE		565,264	0	0
PHILLIPS 66	COM	718546104	16,315	211,524	SH		SOLE		211,524	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,055	38,825	SH		SOLE		38,825	0	0
PIONEER NAT RES CO	COM	723787107	9,262	50,318	SH		SOLE		50,318	0	0
PITNEY BOWES INC	COM	724479100	1,660	71,266	SH		SOLE		71,266	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	2,903	62,416	SH		SOLE		62,416	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14,564	187,734	SH		SOLE		187,734	0	0
PPG INDS INC	COM	693506107	9,503	50,107	SH		SOLE		50,107	0	0
PPL CORP	COM	69351T106	6,691	222,360	SH		SOLE		222,360	0	0
PRAXAIR INC	COM	74005P104	13,504	103,855	SH		SOLE		103,855	0	0
PRECISION CASTPARTS CORP	COM	740189105	13,801	51,248	SH		SOLE		51,248	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,711	92,052	SH		SOLE		92,052	0	0
PRICELINE COM INC COM NEW	COM	741503403	21,091	18,144	SH		SOLE		18,144	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4,763	96,587	SH		SOLE		96,587	0	0
PROCTER & GAMBLE CO	COM	742718109	78,074	959,026	SH		SOLE		959,026	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5,311	194,751	SH		SOLE		194,751	0	0
PROLOGIS INC	COM	74340W103	6,502	175,956	SH		SOLE		175,956	0	0
PRUDENTIAL FINL INC	COM	744320102	15,064	163,352	SH		SOLE		163,352	0	0
PUBLIC STORAGE	COM	74460D109	7,676	50,994	SH		SOLE		50,994	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,718	178,474	SH		SOLE		178,474	0	0
PULTE GROUP INC	COM	745867101	2,478	121,633	SH		SOLE		121,633	0	0
PVH CORP	COM	693656100	3,915	28,780	SH		SOLE		28,780	0	0
QEP RES INC	COM	74733V100	1,939	63,253	SH		SOLE		63,253	0	0
QUALCOMM INC	COM	747525103	44,257	596,054	SH		SOLE		596,054	0	0
QUANTA SVCS INC	COM	74762E102	2,404	76,158	SH		SOLE		76,158	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,747	51,308	SH		SOLE		51,308	0	0
RALPH LAUREN CORP CL A	COM	751212101	3,714	21,036	SH		SOLE		21,036	0	0
RANGE RES CORP	COM	75281A109	4,861	57,657	SH		SOLE		57,657	0	0
RAYTHEON CO COM NEW	COM	755111507	10,223	112,714	SH		SOLE		112,714	0	0
RED HAT INC	COM	756577102	3,747	66,858	SH		SOLE		66,858	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,627	27,710	SH		SOLE		27,710	0	0
REGIONS FINL CORP NEW	COM	7591EP100	4,807	486,018	SH		SOLE		486,018	0	0
REPUBLIC SVCS INC	COM	760759100	3,163	95,284	SH		SOLE		95,284	0	0
REYNOLDS AMERICAN INC	COM	761713106	5,529	110,594	SH		SOLE		110,594	0	0
ROBERT HALF INTL INC	COM	770323103	2,053	48,899	SH		SOLE		48,899	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,781	48,924	SH		SOLE		48,924	0	0
ROCKWELL COLLINS INC	COM	774341101	3,524	47,671	SH		SOLE		47,671	0	0
ROPER INDS INC NEW	COM	776696106	4,859	35,038	SH		SOLE		35,038	0	0
ROSS STORES INC	COM	778296103	5,728	76,448	SH		SOLE		76,448	0	0
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	1,550	43,832	SH		SOLE		43,832	0	0
RYDER SYS INC	COM	783549108	1,369	18,555	SH		SOLE		18,555	0	0
SAFEWAY INC COM NEW	COM	786514208	2,836	87,074	SH		SOLE		87,074	0	0
SALESFORCE COM INC	COM	79466L302	10,802	195,726	SH		SOLE		195,726	0	0
SANDISK CORP	COM	80004C101	5,622	79,697	SH		SOLE		79,697	0	0
SCANA CORP NEW	COM	80589M102	2,327	49,587	SH		SOLE		49,587	0	0
SCHLUMBERGER LTD	COM	806857108	41,869	464,638	SH		SOLE		464,638	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	10,644	409,367	SH		SOLE		409,367	0	0
SCRIPPS NETWORKS INTERACT IN CL A COM	COM	811065101	3,340	38,653	SH		SOLE		38,653	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	6,462	115,067	SH		SOLE		115,067	0	0
SEALED AIR CORP NEW	COM	81211K100	2,357	69,212	SH		SOLE		69,212	0	0
SEMPRA ENERGY	COM	816851109	7,198	80,191	SH		SOLE		80,191	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,576	30,389	SH		SOLE		30,389	0	0
SIGMA ALDRICH CORP	COM	826552101	3,969	42,220	SH		SOLE		42,220	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	16,660	109,487	SH		SOLE		109,487	0	0
SLM CORP	COM	78442P106	4,045	153,919	SH		SOLE		153,919	0	0
SMUCKER J M CO COM NEW	COM	832696405	3,844	37,094	SH		SOLE		37,094	0	0
SNAP ON INC	COM	833034101	2,247	20,516	SH		SOLE		20,516	0	0
SOUTHERN CO	COM	842587107	12,789	311,089	SH		SOLE		311,089	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,631	245,812	SH		SOLE		245,812	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,866	123,729	SH		SOLE		123,729	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	5,678	30,770	SH		SOLE		30,770	0	0
SPECTRA ENERGY CORP	COM	847560109	8,420	236,398	SH		SOLE		236,398	0	0
ST JUDE MED INC	COM	790849103	6,378	102,955	SH		SOLE		102,955	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,419	54,762	SH		SOLE		54,762	0	0
STAPLES INC	COM	855030102	3,703	233,031	SH		SOLE		233,031	0	0
STARBUCKS CORP	COM	855244109	20,842	265,879	SH		SOLE		265,879	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	5,368	67,568	SH		SOLE		67,568	0	0
STATE STR CORP	COM	857477103	11,367	154,885	SH		SOLE		154,885	0	0
STERICYCLE INC	COM	858912108	3,513	30,240	SH		SOLE		30,240	0	0
STRYKER CORP	COM	863667101	7,825	104,139	SH		SOLE		104,139	0	0
SUNTRUST BKS INC	COM	867914103	6,952	188,851	SH		SOLE		188,851	0	0
SYMANTEC CORP	COM	871503108	5,791	245,569	SH		SOLE		245,569	0	0
SYSCO CORP	COM	871829107	7,407	205,188	SH		SOLE		205,188	0	0
TARGET CORP	COM	87612E106	14,110	223,009	SH		SOLE		223,009	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	7,979	144,785	SH		SOLE		144,785	0	0
TECO ENERGY INC	COM	872375100	1,242	72,067	SH		SOLE		72,067	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	1,475	35,009	SH		SOLE		35,009	0	0
TERADATA CORP DEL	COM	88076W103	2,622	57,650	SH		SOLE		57,650	0	0
TESORO CORP	COM	881609101	2,742	46,865	SH		SOLE		46,865	0	0
TEXAS INSTRS INC	COM	882508104	16,957	386,175	SH		SOLE		386,175	0	0
TEXTRON INC	COM	883203101	3,646	99,193	SH		SOLE		99,193	0	0
THE ADT CORPORATION	COM	00101J106	2,856	70,560	SH		SOLE		70,560	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,197	127,495	SH		SOLE		127,495	0	0
TIFFANY & CO NEW	COM	886547108	3,605	38,852	SH		SOLE		38,852	0	0
TIME WARNER CABLE INC	COM	88732J207	13,476	99,454	SH		SOLE		99,454	0	0
TIME WARNER INC COM NEW	COM	887317303	22,254	319,197	SH		SOLE		319,197	0	0
TJX COS INC NEW	COM	872540109	15,991	250,920	SH		SOLE		250,920	0	0
TORCHMARK CORP	COM	891027104	2,493	31,901	SH		SOLE		31,901	0	0
TOTAL SYS SVCS INC	COM	891906109	1,961	58,922	SH		SOLE		58,922	0	0
TRANSOCEAN LTD REG SHS	COM	H8817H100	5,910	119,588	SH		SOLE		119,588	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,630	128,448	SH		SOLE		128,448	0	0
TRIPADVISOR INC	COM	896945201	3,238	39,095	SH		SOLE		39,095	0	0
TWENTY FIRST CENTY FOX INC CL A	COM	90130A101	24,357	692,343	SH		SOLE		692,343	0	0
TYCO INTERNATIONAL LTD	COM	H89128104	6,737	164,165	SH		SOLE		164,165	0	0
TYSON FOODS INC CL A	COM	902494103	3,206	95,830	SH		SOLE		95,830	0	0
UNION PAC CORP	COM	907818108	27,299	162,494	SH		SOLE		162,494	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	26,501	252,201	SH		SOLE		252,201	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,506	51,040	SH		SOLE		51,040	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	33,894	297,836	SH		SOLE		297,836	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,746	355,197	SH		SOLE		355,197	0	0
UNUM GROUP	COM	91529Y106	3,232	92,141	SH		SOLE		92,141	0	0
URBAN OUTFITTERS INC	COM	917047102	1,427	38,476	SH		SOLE		38,476	0	0
US BANCORP DEL COM NEW	COM	902973304	26,031	644,343	SH		SOLE		644,343	0	0
V F CORP	COM	918204108	7,747	124,276	SH		SOLE		124,276	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,594	190,364	SH		SOLE		190,364	0	0
VARIAN MED SYS INC	COM	92220P105	2,898	37,299	SH		SOLE		37,299	0	0
VENTAS INC	COM	92276F100	5,943	103,755	SH		SOLE		103,755	0	0
VERISIGN INC	COM	92343E102	2,717	45,452	SH		SOLE		45,452	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	49,615	1,009,662	SH		SOLE		1,009,662	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,128	82,472	SH		SOLE		82,472	0	0
VIACOM INC NEW CL B	COM	92553P201	12,506	143,186	SH		SOLE		143,186	0	0
VISA INC COM CL A	COM	92826C839	40,008	179,666	SH		SOLE		179,666	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	5,449	61,373	SH		SOLE		61,373	0	0
VULCAN MATLS CO	COM	929160109	2,725	45,862	SH		SOLE		45,862	0	0
WALGREEN CO	COM	931422109	17,649	307,253	SH		SOLE		307,253	0	0
WAL-MART STORES INC	COM	931142103	44,917	570,810	SH		SOLE		570,810	0	0
WASTE MGMT INC DEL	COM	94106L109	6,908	153,947	SH		SOLE		153,947	0	0
WATERS CORP	COM	941848103	3,004	30,035	SH		SOLE		30,035	0	0
WELLPOINT INC	COM	94973V107	9,630	104,227	SH		SOLE		104,227	0	0
WELLS FARGO & CO NEW	COM	949746101	76,781	1,691,212	SH		SOLE		1,691,212	0	0
WESTERN DIGITAL CORP	COM	958102105	6,231	74,271	SH		SOLE		74,271	0	0
WESTERN UN CO	COM	959802109	3,361	194,841	SH		SOLE		194,841	0	0
WEYERHAEUSER CO	COM	962166104	6,491	205,604	SH		SOLE		205,604	0	0
WHIRLPOOL CORP	COM	963320106	4,344	27,694	SH		SOLE		27,694	0	0
WHOLE FOODS MKT INC	COM	966837106	7,593	131,295	SH		SOLE		131,295	0	0
WILLIAMS COS INC DEL	COM	969457100	9,300	241,122	SH		SOLE		241,122	0	0
WINDSTREAM HLDGS INC	COM	97382A101	1,678	210,302	SH		SOLE		210,302	0	0
WISCONSIN ENERGY CORP	COM	976657106	3,304	79,919	SH		SOLE		79,919	0	0
WPX ENERGY INC	COM	98212B103	1,444	70,848	SH		SOLE		70,848	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,388	45,974	SH		SOLE		45,974	0	0
WYNN RESORTS LTD	COM	983134107	5,535	28,498	SH		SOLE		28,498	0	0
XCEL ENERGY INC	COM	98389B100	4,906	175,573	SH		SOLE		175,573	0	0
XEROX CORP	COM	984121103	4,969	408,291	SH		SOLE		408,291	0	0
XILINX INC	COM	983919101	4,347	94,665	SH		SOLE		94,665	0	0
XL GROUP PLC	COM	G98290102	3,177	99,779	SH		SOLE		99,779	0	0
XYLEM INC	COM	98419M100	2,252	65,090	SH		SOLE		65,090	0	0
YAHOO INC	COM	984332106	13,461	332,854	SH		SOLE		332,854	0	0
YUM BRANDS INC	COM	988498101	11,880	157,118	SH		SOLE		157,118	0	0
ZIMMER HLDGS INC	COM	98956P102	5,622	60,324	SH		SOLE		60,324	0	0
ZIONS BANCORPORATION	COM	989701107	1,951	65,134	SH		SOLE		65,134	0	0
ZOETIS INC CL A	COM	98978V103	5,767	176,409	SH		SOLE		176,409	0	0
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1	NOTE	018804AK0	8,013	5,035,000	PRN		SOLE		5,035,000	0	0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0	NOTE	02917TAA2	997	1,000,000	PRN		SOLE		1,000,000	0	0
ANNALY CAP MGMT INC NOTE 5.000% 5/1	NOTE	035710AB8	4,609	4,600,000	PRN		SOLE		4,600,000	0	0
ARES CAP CORP NOTE 4.750% 1/1	NOTE	04010LAJ2	1,039	1,000,000	PRN		SOLE		1,000,000	0	0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0	NOTE	127387AJ7	14,020	7,450,000	PRN		SOLE		7,450,000	0	0
CHART INDS INC NOTE 2.000% 8/0	NOTE	16115QAC4	8,413	5,500,000	PRN		SOLE		5,500,000	0	0
GILEAD SCIENCES INC NOTE 1.000% 5/0	NOTE	375558AN3	3,317	1,000,000	PRN		SOLE		1,000,000	0	0
GILEAD SCIENCES INC NOTE 1.625% 5/0	NOTE	375558AP8	16,451	5,000,000	PRN		SOLE		5,000,000	0	0
GOLDCORP INC NEW NOTE 2.000% 8/0	NOTE	380956AB8	6,952	7,000,000	PRN		SOLE		7,000,000	0	0
HOLOGIC INC FRNT 4.000%12/1	NOTE	436440AG6	3,645	3,500,000	PRN		SOLE		3,500,000	0	0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1	NOTE	595017AB0	6,038	3,500,000	PRN		SOLE		3,500,000	0	0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0	NOTE	595112AW3	8,111	3,500,000	PRN		SOLE		3,500,000	0	0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1	NOTE	74348TAC6	1,137	1,100,000	PRN		SOLE		1,100,000	0	0
RESOURCE CAP CORP NOTE 6.000%12/0	NOTE	76120WAA2	997	1,000,000	PRN		SOLE		1,000,000	0	0
RYLAND GROUP INC NOTE 1.625% 5/1	NOTE	783764AQ6	6,056	4,000,000	PRN		SOLE		4,000,000	0	0
SANDISK CORP NOTE 1.500% 8/1	NOTE	80004CAD3	9,495	6,500,000	PRN		SOLE		6,500,000	0	0
SEACOR HOLDINGS INC NOTE 2.500%12/1	NOTE	811904AM3	5,474	4,500,000	PRN		SOLE		4,500,000	0	0
STARWOOD PPTY TR INC NOTE 4.550% 3/0	NOTE	85571BAA3	4,932	4,500,000	PRN		SOLE		4,500,000	0	0
TELEFLEX INC NOTE 3.875% 8/0	NOTE	879369AA4	3,916	2,500,000	PRN		SOLE		2,500,000	0	0
TESLA MTRS INC NOTE 1.500% 6/0	NOTE	88160RAA9	4,119	3,000,000	PRN		SOLE		3,000,000	0	0