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	28,027	206,596	SH		SOLE		206,596	0	0
ABBOTT LABS	COM	002824100	19,500	506,374	SH		SOLE		506,374	0	0
ABBVIE INC	COM	00287Y109	26,794	521,288	SH		SOLE		521,288	0	0
ACCENTURE PLC IRELANDSHS CLASS A	COM	G1151C101	16,664	209,035	SH		SOLE		209,035	0	0
ACE LTD	COM	H0023R105	10,944	110,477	SH		SOLE		110,477	0	0
ACTAVIS PLC	COM	G0083B108	11,767	57,165	SH		SOLE		57,165	0	0
ADOBE SYS INC	COM	00724F101	10,021	152,432	SH		SOLE		152,432	0	0
AES CORP	COM	00130H105	3,087	216,183	SH		SOLE		216,183	0	0
AETNA INC NEW	COM	00817Y108	8,923	119,024	SH		SOLE		119,024	0	0
AFLAC INC	COM	001055102	9,430	149,580	SH		SOLE		149,580	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,118	109,415	SH		SOLE		109,415	0	0
AGL RES INC	COM	001204106	1,910	39,019	SH		SOLE		39,019	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,269	69,463	SH		SOLE		69,463	0	0
AIRGAS INC	COM	009363102	2,327	21,844	SH		SOLE		21,844	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,410	58,588	SH		SOLE		58,588	0	0
ALCOA INC	COM	013817101	4,552	353,653	SH		SOLE		353,653	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	9,876	64,920	SH		SOLE		64,920	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,335	35,424	SH		SOLE		35,424	0	0
ALLEGION PUB LTD COORD SHS	COM	G0176J109	1,536	29,447	SH		SOLE		29,447	0	0
ALLERGAN INC	COM	018490102	12,155	97,945	SH		SOLE		97,945	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,754	17,449	SH		SOLE		17,449	0	0
ALLSTATE CORP	COM	020002101	8,301	146,720	SH		SOLE		146,720	0	0
ALTERA CORP	COM	021441100	3,777	104,212	SH		SOLE		104,212	0	0
ALTRIA GROUP INC	COM	02209S103	24,478	653,975	SH		SOLE		653,975	0	0
AMAZON COM INC	COM	023135106	41,081	122,077	SH		SOLE		122,077	0	0
AMEREN CORP	COM	023608102	3,280	79,623	SH		SOLE		79,623	0	0
AMERICAN ELEC PWR INC	COM	025537101	8,109	160,069	SH		SOLE		160,069	0	0
AMERICAN EXPRESS CO	COM	025816109	26,998	299,875	SH		SOLE		299,875	0	0
AMERICAN INTL GROUP INCCOM NEW	COM	026874784	24,027	480,448	SH		SOLE		480,448	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,613	129,629	SH		SOLE		129,629	0	0
AMERIPRISE FINL INC	COM	03076C106	6,894	62,637	SH		SOLE		62,637	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,933	75,215	SH		SOLE		75,215	0	0
AMETEK INC NEW	COM	031100100	4,141	80,421	SH		SOLE		80,421	0	0
AMGEN INC	COM	031162100	30,559	247,763	SH		SOLE		247,763	0	0
AMPHENOL CORP NEWCL A	COM	032095101	4,758	51,915	SH		SOLE		51,915	0	0
ANADARKO PETE CORP	COM	032511107	14,012	165,316	SH		SOLE		165,316	0	0
ANALOG DEVICES INC	COM	032654105	5,450	102,559	SH		SOLE		102,559	0	0
AON PLCSHS CL A	COM	G0408V102	8,328	98,809	SH		SOLE		98,809	0	0
APACHE CORP	COM	037411105	10,745	129,533	SH		SOLE		129,533	0	0
APARTMENT INVT & MGMT COCL A	COM	03748R101	1,449	47,944	SH		SOLE		47,944	0	0
APPLE INC	COM	037833100	157,112	292,715	SH		SOLE		292,715	0	0
APPLIED MATLS INC	COM	038222105	8,115	397,424	SH		SOLE		397,424	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,374	216,051	SH		SOLE		216,051	0	0
ASSURANT INC	COM	04621X108	1,527	23,510	SH		SOLE		23,510	0	0
AT&T INC	COM	00206R102	59,923	1,708,679	SH		SOLE		1,708,679	0	0
AUTODESK INC	COM	052769106	3,667	74,553	SH		SOLE		74,553	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,216	158,116	SH		SOLE		158,116	0	0
AUTONATION INC	COM	05329W102	1,102	20,709	SH		SOLE		20,709	0	0
AUTOZONE INC	COM	053332102	5,941	11,062	SH		SOLE		11,062	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,242	39,921	SH		SOLE		39,921	0	0
AVERY DENNISON CORP	COM	053611109	1,596	31,503	SH		SOLE		31,503	0	0
AVON PRODS INC	COM	054303102	2,085	142,407	SH		SOLE		142,407	0	0
BAKER HUGHES INC	COM	057224107	9,328	143,469	SH		SOLE		143,469	0	0
BALL CORP	COM	058498106	2,528	46,120	SH		SOLE		46,120	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13,145	372,478	SH		SOLE		372,478	0	0
BANK OF AMERICA CORPORATION	COM	060505104	59,650	3,468,039	SH		SOLE		3,468,039	0	0
BARD C R INC	COM	067383109	3,767	25,459	SH		SOLE		25,459	0	0
BAXTER INTL INC	COM	071813109	13,116	178,253	SH		SOLE		178,253	0	0
BB&T CORP	COM	054937107	9,371	233,286	SH		SOLE		233,286	0	0
BEAM INC	COM	073730103	4,523	54,295	SH		SOLE		54,295	0	0
BECTON DICKINSON & CO	COM	075887109	7,416	63,342	SH		SOLE		63,342	0	0
BED BATH & BEYOND INC	COM	075896100	4,807	69,874	SH		SOLE		69,874	0	0
BEMIS INC	COM	081437105	1,310	33,375	SH		SOLE		33,375	0	0
BERKSHIRE HATHAWAY INC DELCL B NEW	COM	084670702	73,826	590,749	SH		SOLE		590,749	0	0
BEST BUY INC	COM	086516101	2,369	89,701	SH		SOLE		89,701	0	0
BIOGEN IDEC INC	COM	09062X103	23,728	77,575	SH		SOLE		77,575	0	0
BLACKROCK INC	COM	09247X101	12,965	41,227	SH		SOLE		41,227	0	0
BLOCK H & R INC	COM	093671105	2,717	89,987	SH		SOLE		89,987	0	0
BOEING CO	COM	097023105	28,165	224,439	SH		SOLE		224,439	0	0
BORGWARNER INC	COM	099724106	4,598	74,802	SH		SOLE		74,802	0	0
BOSTON PROPERTIES INC	COM	101121101	5,751	50,210	SH		SOLE		50,210	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,875	434,547	SH		SOLE		434,547	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	28,028	539,510	SH		SOLE		539,510	0	0
BROADCOM CORPCL A	COM	111320107	5,702	181,128	SH		SOLE		181,128	0	0
BROWN FORMAN CORPCL B	COM	115637209	4,771	53,194	SH		SOLE		53,194	0	0
C H ROBINSON WORLDWIDE INCCOM NEW	COM	12541W209	2,552	48,718	SH		SOLE		48,718	0	0
CA INC	COM	12673P105	3,277	105,796	SH		SOLE		105,796	0	0
CABLEVISION SYS CORPCL A NY CABLVS	COM	12686C109	1,185	70,263	SH		SOLE		70,263	0	0
CABOT OIL & GAS CORP	COM	127097103	4,694	138,562	SH		SOLE		138,562	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	4,394	71,139	SH		SOLE		71,139	0	0
CAMPBELL SOUP CO	COM	134429109	2,634	58,687	SH		SOLE		58,687	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,504	187,974	SH		SOLE		187,974	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,874	112,522	SH		SOLE		112,522	0	0
CAREFUSION CORP	COM	14170T101	2,750	68,383	SH		SOLE		68,383	0	0
CARMAX INC	COM	143130102	3,428	73,253	SH		SOLE		73,253	0	0
CARNIVAL CORPPAIRED CTF	COM	143658300	5,445	143,819	SH		SOLE		143,819	0	0
CATERPILLAR INC DEL	COM	149123101	20,799	209,308	SH		SOLE		209,308	0	0
CBRE GROUP INCCL A	COM	12504L109	2,510	91,508	SH		SOLE		91,508	0	0
CBS CORP NEWCL B	COM	124857202	11,191	181,092	SH		SOLE		181,092	0	0
CELGENE CORP	COM	151020104	18,600	133,240	SH		SOLE		133,240	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,334	140,729	SH		SOLE		140,729	0	0
CENTURYLINK INC	COM	156700106	6,229	189,662	SH		SOLE		189,662	0	0
CERNER CORP	COM	156782104	5,460	97,068	SH		SOLE		97,068	0	0
CF INDS HLDGS INC	COM	125269100	4,744	18,202	SH		SOLE		18,202	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	4,257	166,155	SH		SOLE		166,155	0	0
CHEVRON CORP NEW	COM	166764100	74,497	626,500	SH		SOLE		626,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,783	10,181	SH		SOLE		10,181	0	0
CHUBB CORP	COM	171232101	7,197	80,595	SH		SOLE		80,595	0	0
CIGNA CORPORATION	COM	125509109	7,517	89,773	SH		SOLE		89,773	0	0
CINCINNATI FINL CORP	COM	172062101	2,350	48,291	SH		SOLE		48,291	0	0
CINTAS CORP	COM	172908105	1,969	33,037	SH		SOLE		33,037	0	0
CISCO SYS INC	COM	17275R102	37,883	1,690,444	SH		SOLE		1,690,444	0	0
CITIGROUP INCCOM NEW	COM	172967424	47,431	996,444	SH		SOLE		996,444	0	0
CITRIX SYS INC	COM	177376100	3,463	60,300	SH		SOLE		60,300	0	0
CLIFFS NAT RES INC	COM	18683K101	1,028	50,237	SH		SOLE		50,237	0	0
CLOROX CO DEL	COM	189054109	3,752	42,633	SH		SOLE		42,633	0	0
CME GROUP INC	COM	12572Q105	8,312	112,303	SH		SOLE		112,303	0	0
CMS ENERGY CORP	COM	125896100	2,563	87,527	SH		SOLE		87,527	0	0
COACH INC	COM	189754104	4,524	91,091	SH		SOLE		91,091	0	0
COCA COLA CO	COM	191216100	48,071	1,243,420	SH		SOLE		1,243,420	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	3,725	77,990	SH		SOLE		77,990	0	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	COM	192446102	10,088	199,332	SH		SOLE		199,332	0	0
COLGATE PALMOLIVE CO	COM	194162103	18,584	286,483	SH		SOLE		286,483	0	0
COMCAST CORP NEWCL A	COM	20030N101	42,785	855,365	SH		SOLE		855,365	0	0
COMERICA INC	COM	200340107	3,095	59,749	SH		SOLE		59,749	0	0
COMPUTER SCIENCES CORP	COM	205363104	2,908	47,810	SH		SOLE		47,810	0	0
CONAGRA FOODS INC	COM	205887102	4,281	137,961	SH		SOLE		137,961	0	0
CONOCOPHILLIPS	COM	20825C104	28,306	402,359	SH		SOLE		402,359	0	0
CONSOL ENERGY INC	COM	20854P109	3,004	75,202	SH		SOLE		75,202	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,157	96,119	SH		SOLE		96,119	0	0
CONSTELLATION BRANDS INCCL A	COM	21036P108	4,664	54,886	SH		SOLE		54,886	0	0
CORNING INC	COM	219350105	9,511	456,840	SH		SOLE		456,840	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,115	144,299	SH		SOLE		144,299	0	0
COVIDIEN PLC	COM	G2554F113	10,896	147,917	SH		SOLE		147,917	0	0
CROWN CASTLE INTL CORP	COM	228227104	8,088	109,627	SH		SOLE		109,627	0	0
CSX CORP	COM	126408103	9,579	330,651	SH		SOLE		330,651	0	0
CUMMINS INC	COM	231021106	8,489	56,974	SH		SOLE		56,974	0	0
CVS CAREMARK CORPORATION	COM	126650100	29,048	388,025	SH		SOLE		388,025	0	0
D R HORTON INC	COM	23331A109	2,023	93,440	SH		SOLE		93,440	0	0
DANAHER CORP DEL	COM	235851102	14,784	197,124	SH		SOLE		197,124	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,187	43,076	SH		SOLE		43,076	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,998	58,070	SH		SOLE		58,070	0	0
DEERE & CO	COM	244199105	11,016	121,321	SH		SOLE		121,321	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	6,209	91,499	SH		SOLE		91,499	0	0
DELTA AIR LINES INC DELCOM NEW	COM	247361702	9,658	278,732	SH		SOLE		278,732	0	0
DENBURY RES INCCOM NEW	COM	247916208	1,916	116,819	SH		SOLE		116,819	0	0
DENTSPLY INTL INC NEW	COM	249030107	2,143	46,538	SH		SOLE		46,538	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8,411	125,671	SH		SOLE		125,671	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,112	22,813	SH		SOLE		22,813	0	0
DIRECTV	COM	25490A309	11,882	155,485	SH		SOLE		155,485	0	0
DISCOVER FINL SVCS	COM	254709108	8,992	154,529	SH		SOLE		154,529	0	0
DISCOVERY COMMUNICATNS NEWCOM SER A	COM	25470F104	6,036	72,985	SH		SOLE		72,985	0	0
DISNEY WALT COCOM DISNEY	COM	254687106	42,814	534,709	SH		SOLE		534,709	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,364	96,687	SH		SOLE		96,687	0	0
DOLLAR TREE INC	COM	256746108	3,563	68,288	SH		SOLE		68,288	0	0
DOMINION RES INC VA NEW	COM	25746U109	13,546	190,819	SH		SOLE		190,819	0	0
DOVER CORP	COM	260003108	4,561	55,793	SH		SOLE		55,793	0	0
DOW CHEM CO	COM	260543103	19,387	398,986	SH		SOLE		398,986	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,526	64,737	SH		SOLE		64,737	0	0
DTE ENERGY CO	COM	233331107	4,317	58,113	SH		SOLE		58,113	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	20,413	304,218	SH		SOLE		304,218	0	0
DUKE ENERGY CORP NEWCOM NEW	COM	26441C204	16,511	231,830	SH		SOLE		231,830	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,226	12,338	SH		SOLE		12,338	0	0
E M C CORP MASS	COM	268648102	18,220	664,732	SH		SOLE		664,732	0	0
E TRADE FINANCIAL CORPCOM NEW	COM	269246401	2,178	94,599	SH		SOLE		94,599	0	0
EASTMAN CHEM CO	COM	277432100	4,313	50,034	SH		SOLE		50,034	0	0
EATON CORP PLC	COM	G29183103	11,717	155,974	SH		SOLE		155,974	0	0
EBAY INC	COM	278642103	21,122	382,369	SH		SOLE		382,369	0	0
ECOLAB INC	COM	278865100	9,593	88,830	SH		SOLE		88,830	0	0
EDISON INTL	COM	281020107	6,053	106,918	SH		SOLE		106,918	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,610	35,192	SH		SOLE		35,192	0	0
ELECTRONIC ARTS INC	COM	285512109	2,947	101,595	SH		SOLE		101,595	0	0
EMERSON ELEC CO	COM	291011104	15,410	230,692	SH		SOLE		230,692	0	0
ENSCO PLCSHS CLASS A	COM	G3157S106	4,045	76,642	SH		SOLE		76,642	0	0
ENTERGY CORP NEW	COM	29364G103	3,917	58,598	SH		SOLE		58,598	0	0
EOG RES INC	COM	26875P101	17,582	179,254	SH		SOLE		179,254	0	0
EQT CORP	COM	26884L109	4,802	49,517	SH		SOLE		49,517	0	0
EQUIFAX INC	COM	294429105	2,725	40,049	SH		SOLE		40,049	0	0
EQUITY RESIDENTIALSH BEN INT	COM	29476L107	6,390	110,197	SH		SOLE		110,197	0	0
EXELON CORP	COM	30161N101	9,443	281,371	SH		SOLE		281,371	0	0
EXPEDIA INC DELCOM NEW	COM	30212P303	2,433	33,562	SH		SOLE		33,562	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,635	66,501	SH		SOLE		66,501	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	19,123	254,663	SH		SOLE		254,663	0	0
EXXON MOBIL CORP	COM	30231G102	138,516	1,418,058	SH		SOLE		1,418,058	0	0
F M C CORPCOM NEW	COM	302491303	3,339	43,608	SH		SOLE		43,608	0	0
F5 NETWORKS INC	COM	315616102	2,640	24,757	SH		SOLE		24,757	0	0
FACEBOOK INCCL A	COM	30303M102	33,771	560,605	SH		SOLE		560,605	0	0
FAMILY DLR STORES INC	COM	307000109	1,819	31,359	SH		SOLE		31,359	0	0
FASTENAL CO	COM	311900104	4,419	89,598	SH		SOLE		89,598	0	0
FEDEX CORP	COM	31428X106	12,084	91,158	SH		SOLE		91,158	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,098	95,386	SH		SOLE		95,386	0	0
FIFTH THIRD BANCORP	COM	316773100	6,413	279,413	SH		SOLE		279,413	0	0
FIRST SOLAR INC	COM	336433107	1,618	23,186	SH		SOLE		23,186	0	0
FIRSTENERGY CORP	COM	337932107	4,676	137,412	SH		SOLE		137,412	0	0
FISERV INC	COM	337738108	4,734	83,512	SH		SOLE		83,512	0	0
FLIR SYS INC	COM	302445101	1,664	46,231	SH		SOLE		46,231	0	0
FLOWSERVE CORP	COM	34354P105	3,537	45,151	SH		SOLE		45,151	0	0
FLUOR CORP NEW	COM	343412102	4,090	52,619	SH		SOLE		52,619	0	0
FMC TECHNOLOGIES INC	COM	30249U101	4,050	77,450	SH		SOLE		77,450	0	0
FORD MTR CO DELCOM PAR $0.01	COM	345370860	20,190	1,294,204	SH		SOLE		1,294,204	0	0
FOREST LABS INC	COM	345838106	7,221	78,260	SH		SOLE		78,260	0	0
FOSSIL GROUP INC	COM	34988V106	1,840	15,775	SH		SOLE		15,775	0	0
FRANKLIN RES INC	COM	354613101	7,178	132,492	SH		SOLE		132,492	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	11,269	340,767	SH		SOLE		340,767	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,870	328,011	SH		SOLE		328,011	0	0
GAMESTOP CORP NEWCL A	COM	36467W109	1,562	38,005	SH		SOLE		38,005	0	0
GANNETT INC	COM	364730101	2,059	74,612	SH		SOLE		74,612	0	0
GAP INC DEL	COM	364760108	3,482	86,928	SH		SOLE		86,928	0	0
GARMIN LTD	COM	H2906T109	2,229	40,345	SH		SOLE		40,345	0	0
GENERAL MLS INC	COM	370334104	10,620	204,948	SH		SOLE		204,948	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,621	106,697	SH		SOLE		106,697	0	0
GENERAL ELECTRIC CO	COM	369604103	85,242	3,292,471	SH		SOLE		3,292,471	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	3,764	171,093	SH		SOLE		171,093	0	0
GENERAL MTRS CO	COM	37045V100	14,725	427,798	SH		SOLE		427,798	0	0
GENUINE PARTS CO	COM	372460105	4,381	50,447	SH		SOLE		50,447	0	0
GENWORTH FINL INCCOM CL A	COM	37247D106	2,882	162,556	SH		SOLE		162,556	0	0
GILEAD SCIENCES INC	COM	375558103	35,770	504,793	SH		SOLE		504,793	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22,640	138,175	SH		SOLE		138,175	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,127	81,404	SH		SOLE		81,404	0	0
GOOGLE INCCL A	COM	38259P508	103,242	92,634	SH		SOLE		92,634	0	0
GRAHAM HLDGS CO	COM	384637104	1,006	1,430	SH		SOLE		1,430	0	0
GRAINGER W W INC	COM	384802104	5,077	20,093	SH		SOLE		20,093	0	0
HALLIBURTON CO	COM	406216101	16,443	279,220	SH		SOLE		279,220	0	0
HARLEY DAVIDSON INC	COM	412822108	4,810	72,212	SH		SOLE		72,212	0	0
HARMAN INTL INDS INC	COM	413086109	2,367	22,243	SH		SOLE		22,243	0	0
HARRIS CORP DEL	COM	413875105	2,564	35,047	SH		SOLE		35,047	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,166	146,472	SH		SOLE		146,472	0	0
HASBRO INC	COM	418056107	2,127	38,244	SH		SOLE		38,244	0	0
HCP INC	COM	40414L109	5,819	150,025	SH		SOLE		150,025	0	0
HEALTH CARE REIT INC	COM	42217K106	5,671	95,157	SH		SOLE		95,157	0	0
HELMERICH & PAYNE INC	COM	423452101	3,796	35,289	SH		SOLE		35,289	0	0
HERSHEY CO	COM	427866108	5,137	49,207	SH		SOLE		49,207	0	0
HESS CORP	COM	42809H107	7,432	89,674	SH		SOLE		89,674	0	0
HEWLETT PACKARD CO	COM	428236103	20,125	621,903	SH		SOLE		621,903	0	0
HOME DEPOT INC	COM	437076102	36,568	462,124	SH		SOLE		462,124	0	0
HONEYWELL INTL INC	COM	438516106	23,869	257,321	SH		SOLE		257,321	0	0
HORMEL FOODS CORP	COM	440452100	2,177	44,182	SH		SOLE		44,182	0	0
HOSPIRA INC	COM	441060100	2,363	54,626	SH		SOLE		54,626	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,026	248,332	SH		SOLE		248,332	0	0
HUDSON CITY BANCORP	COM	443683107	1,534	156,065	SH		SOLE		156,065	0	0
HUMANA INC	COM	444859102	5,698	50,548	SH		SOLE		50,548	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,720	272,771	SH		SOLE		272,771	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,432	128,271	SH		SOLE		128,271	0	0
INGERSOLL-RAND PLC	COM	G47791101	4,857	84,853	SH		SOLE		84,853	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,565	26,241	SH		SOLE		26,241	0	0
INTEL CORP	COM	458140100	42,112	1,631,611	SH		SOLE		1,631,611	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	7,463	37,726	SH		SOLE		37,726	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	61,832	321,223	SH		SOLE		321,223	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	2,552	26,670	SH		SOLE		26,670	0	0
INTERNATIONAL GAME TECHNOLOG COM	COM	459902102	1,138	80,957	SH		SOLE		80,957	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,385	139,153	SH		SOLE		139,153	0	0
INTL PAPER CO	COM	460146103	6,607	143,997	SH		SOLE		143,997	0	0
INTUIT	COM	461202103	7,227	92,972	SH		SOLE		92,972	0	0
INTUITIVE SURGICAL INCCOM NEW	COM	46120E602	5,486	12,526	SH		SOLE		12,526	0	0
INVESCO LTD	COM	G491BT108	5,259	142,143	SH		SOLE		142,143	0	0
IRON MTN INC	COM	462846106	1,542	55,931	SH		SOLE		55,931	0	0
JABIL CIRCUIT INC	COM	466313103	1,109	61,584	SH		SOLE		61,584	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,749	43,286	SH		SOLE		43,286	0	0
JOHNSON & JOHNSON	COM	478160104	91,190	928,332	SH		SOLE		928,332	0	0
JOHNSON CTLS INC	COM	478366107	10,311	217,907	SH		SOLE		217,907	0	0
JOY GLOBAL INC	COM	481165108	1,906	32,861	SH		SOLE		32,861	0	0
JPMORGAN CHASE & CO	COM	46625H100	75,443	1,242,684	SH		SOLE		1,242,684	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,236	164,448	SH		SOLE		164,448	0	0
KANSAS CITY SOUTHERNCOM NEW	COM	485170302	3,692	36,179	SH		SOLE		36,179	0	0
KELLOGG CO	COM	487836108	5,285	84,271	SH		SOLE		84,271	0	0
KEURIG GREEN MTN INC	COM	49271M100	4,475	42,381	SH		SOLE		42,381	0	0
KEYCORP NEW	COM	493267108	4,156	291,865	SH		SOLE		291,865	0	0
KIMBERLY CLARK CORP	COM	494368103	13,727	124,505	SH		SOLE		124,505	0	0
KIMCO RLTY CORP	COM	49446R109	2,942	134,471	SH		SOLE		134,471	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,143	219,847	SH		SOLE		219,847	0	0
KLA-TENCOR CORP	COM	482480100	3,779	54,664	SH		SOLE		54,664	0	0
KOHLS CORP	COM	500255104	3,752	66,056	SH		SOLE		66,056	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	10,978	195,686	SH		SOLE		195,686	0	0
KROGER CO	COM	501044101	7,399	169,503	SH		SOLE		169,503	0	0
L BRANDS INC	COM	501797104	4,543	80,017	SH		SOLE		80,017	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3,329	28,172	SH		SOLE		28,172	0	0
LABORATORY CORP AMER HLDGSCOM NEW	COM	50540R409	2,749	27,992	SH		SOLE		27,992	0	0
LAM RESEARCH CORP	COM	512807108	2,930	53,265	SH		SOLE		53,265	0	0
LAUDER ESTEE COS INCCL A	COM	518439104	5,609	83,873	SH		SOLE		83,873	0	0
LEGG MASON INC	COM	524901105	1,687	34,395	SH		SOLE		34,395	0	0
LEGGETT & PLATT INC	COM	524660107	1,488	45,580	SH		SOLE		45,580	0	0
LENNAR CORPCL A	COM	526057104	2,286	57,690	SH		SOLE		57,690	0	0
LEUCADIA NATL CORP	COM	527288104	2,877	102,764	SH		SOLE		102,764	0	0
LILLY ELI & CO	COM	532457108	19,032	323,352	SH		SOLE		323,352	0	0
LINCOLN NATL CORP IND	COM	534187109	4,385	86,536	SH		SOLE		86,536	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	3,770	77,420	SH		SOLE		77,420	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,464	88,604	SH		SOLE		88,604	0	0
LOEWS CORP	COM	540424108	4,424	100,433	SH		SOLE		100,433	0	0
LORILLARD INC	COM	544147101	6,428	118,861	SH		SOLE		118,861	0	0
LOWES COS INC	COM	548661107	16,782	343,199	SH		SOLE		343,199	0	0
LSI CORPORATION	COM	502161102	2,028	183,222	SH		SOLE		183,222	0	0
LYONDELLBASELL INDUSTRIES NSHS - A -	COM	N53745100	12,602	141,691	SH		SOLE		141,691	0	0
M & T BK CORP	COM	55261F104	5,216	42,999	SH		SOLE		42,999	0	0
MACERICH CO	COM	554382101	2,875	46,124	SH		SOLE		46,124	0	0
MACYS INC	COM	55616P104	7,169	120,921	SH		SOLE		120,921	0	0
MARATHON OIL CORP	COM	565849106	8,124	228,709	SH		SOLE		228,709	0	0
MARATHON PETE CORP	COM	56585A102	8,414	96,664	SH		SOLE		96,664	0	0
MARRIOTT INTL INC NEWCL A	COM	571903202	4,065	72,562	SH		SOLE		72,562	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,872	179,954	SH		SOLE		179,954	0	0
MASCO CORP	COM	574599106	2,598	116,958	SH		SOLE		116,958	0	0
MASTERCARD INCCL A	COM	57636Q104	25,014	334,863	SH		SOLE		334,863	0	0
MATTEL INC	COM	577081102	4,480	111,693	SH		SOLE		111,693	0	0
MCCORMICK & CO INCCOM NON VTG	COM	579780206	3,088	43,043	SH		SOLE		43,043	0	0
MCDONALDS CORP	COM	580135101	31,844	324,839	SH		SOLE		324,839	0	0
MCGRAW HILL FINL INC	COM	580645109	6,785	88,931	SH		SOLE		88,931	0	0
MCKESSON CORP	COM	58155Q103	13,334	75,518	SH		SOLE		75,518	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	5,502	66,177	SH		SOLE		66,177	0	0
MEADWESTVACO CORP	COM	583334107	2,156	57,287	SH		SOLE		57,287	0	0
MEDTRONIC INC	COM	585055106	20,211	328,427	SH		SOLE		328,427	0	0
MERCK & CO INC NEW	COM	58933Y105	54,783	964,994	SH		SOLE		964,994	0	0
METLIFE INC	COM	59156R108	19,467	368,700	SH		SOLE		368,700	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	5,491	58,877	SH		SOLE		58,877	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,121	65,348	SH		SOLE		65,348	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,237	348,138	SH		SOLE		348,138	0	0
MICROSOFT CORP	COM	594918104	101,606	2,478,808	SH		SOLE		2,478,808	0	0
MOHAWK INDS INC	COM	608190104	2,725	20,041	SH		SOLE		20,041	0	0
MOLSON COORS BREWING COCL B	COM	60871R209	3,059	51,964	SH		SOLE		51,964	0	0
MONDELEZ INTL INCCL A	COM	609207105	19,286	558,192	SH		SOLE		558,192	0	0
MONSANTO CO NEW	COM	61166W101	19,596	172,244	SH		SOLE		172,244	0	0
MONSTER BEVERAGE CORP	COM	611740101	3,081	44,358	SH		SOLE		44,358	0	0
MOODYS CORP	COM	615369105	4,895	61,712	SH		SOLE		61,712	0	0
MORGAN STANLEYCOM NEW	COM	617446448	14,348	460,319	SH		SOLE		460,319	0	0
MOSAIC CO NEW	COM	61945C103	5,563	111,254	SH		SOLE		111,254	0	0
MOTOROLA SOLUTIONS INCCOM NEW	COM	620076307	4,767	74,144	SH		SOLE		74,144	0	0
MURPHY OIL CORP	COM	626717102	3,552	56,506	SH		SOLE		56,506	0	0
MYLAN INC	COM	628530107	5,960	122,047	SH		SOLE		122,047	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	2,111	85,626	SH		SOLE		85,626	0	0
NASDAQ OMX GROUP INC	COM	631103108	1,417	38,364	SH		SOLE		38,364	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	10,950	140,625	SH		SOLE		140,625	0	0
NETAPP INC	COM	64110D104	4,011	108,711	SH		SOLE		108,711	0	0
NETFLIX INC	COM	64110L106	6,909	19,626	SH		SOLE		19,626	0	0
NEWELL RUBBERMAID INC	COM	651229106	2,737	91,524	SH		SOLE		91,524	0	0
NEWFIELD EXPL CO	COM	651290108	1,403	44,734	SH		SOLE		44,734	0	0
NEWMONT MINING CORP	COM	651639106	3,830	163,397	SH		SOLE		163,397	0	0
NEWS CORP NEWCL A	COM	65249B109	2,814	163,409	SH		SOLE		163,409	0	0
NEXTERA ENERGY INC	COM	65339F101	13,662	142,875	SH		SOLE		142,875	0	0
NIELSEN HOLDINGS N V	COM	N63218106	4,162	93,246	SH		SOLE		93,246	0	0
NIKE INCCL B	COM	654106103	18,028	244,088	SH		SOLE		244,088	0	0
NISOURCE INC	COM	65473P105	3,661	103,039	SH		SOLE		103,039	0	0
NOBLE CORP PLCSHS USD	COM	G65431101	2,730	83,398	SH		SOLE		83,398	0	0
NOBLE ENERGY INC	COM	655044105	8,390	118,107	SH		SOLE		118,107	0	0
NORDSTROM INC	COM	655664100	2,932	46,954	SH		SOLE		46,954	0	0
NORFOLK SOUTHERN CORP	COM	655844108	9,876	101,636	SH		SOLE		101,636	0	0
NORTHEAST UTILS	COM	664397106	4,710	103,513	SH		SOLE		103,513	0	0
NORTHERN TR CORP	COM	665859104	4,799	73,203	SH		SOLE		73,203	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,775	71,124	SH		SOLE		71,124	0	0
NRG ENERGY INCCOM NEW	COM	629377508	3,394	106,723	SH		SOLE		106,723	0	0
NUCOR CORP	COM	670346105	5,280	104,475	SH		SOLE		104,475	0	0
NVIDIA CORP	COM	67066G104	3,257	181,880	SH		SOLE		181,880	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,180	34,905	SH		SOLE		34,905	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	24,852	260,804	SH		SOLE		260,804	0	0
OMNICOM GROUP INC	COM	681919106	6,152	84,733	SH		SOLE		84,733	0	0
ONEOK INC NEW	COM	682680103	4,041	68,196	SH		SOLE		68,196	0	0
ORACLE CORP	COM	68389X105	46,491	1,136,420	SH		SOLE		1,136,420	0	0
OWENS ILL INCCOM NEW	COM	690768403	1,829	54,067	SH		SOLE		54,067	0	0
PACCAR INC	COM	693718108	7,841	116,267	SH		SOLE		116,267	0	0
PALL CORP	COM	696429307	3,223	36,024	SH		SOLE		36,024	0	0
PARKER HANNIFIN CORP	COM	701094104	5,858	48,938	SH		SOLE		48,938	0	0
PATTERSON COMPANIES INC	COM	703395103	1,125	26,941	SH		SOLE		26,941	0	0
PAYCHEX INC	COM	704326107	4,531	106,373	SH		SOLE		106,373	0	0
PEABODY ENERGY CORP	COM	704549104	1,455	89,029	SH		SOLE		89,029	0	0
PENTAIR LTD	COM	H6169Q108	5,138	64,764	SH		SOLE		64,764	0	0
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	1,514	101,811	SH		SOLE		101,811	0	0
PEPCO HOLDINGS INC	COM	713291102	1,684	82,210	SH		SOLE		82,210	0	0
PEPSICO INC	COM	713448108	41,718	499,612	SH		SOLE		499,612	0	0
PERKINELMER INC	COM	714046109	1,669	37,033	SH		SOLE		37,033	0	0
PERRIGO CO PLC	COM	G97822103	6,788	43,890	SH		SOLE		43,890	0	0
PETSMART INC	COM	716768106	2,345	34,040	SH		SOLE		34,040	0	0
PFIZER INC	COM	717081103	67,279	2,094,620	SH		SOLE		2,094,620	0	0
PG&E CORP	COM	69331C108	6,488	150,187	SH		SOLE		150,187	0	0
PHILIP MORRIS INTL INC	COM	718172109	42,589	520,198	SH		SOLE		520,198	0	0
PHILLIPS 66	COM	718546104	14,860	192,835	SH		SOLE		192,835	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,977	36,161	SH		SOLE		36,161	0	0
PIONEER NAT RES CO	COM	723787107	8,777	46,900	SH		SOLE		46,900	0	0
PITNEY BOWES INC	COM	724479100	1,727	66,464	SH		SOLE		66,464	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	2,443	58,115	SH		SOLE		58,115	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15,248	175,259	SH		SOLE		175,259	0	0
PPG INDS INC	COM	693506107	8,794	45,454	SH		SOLE		45,454	0	0
PPL CORP	COM	69351T106	6,859	206,976	SH		SOLE		206,976	0	0
PRAXAIR INC	COM	74005P104	12,635	96,471	SH		SOLE		96,471	0	0
PRECISION CASTPARTS CORP	COM	740189105	12,046	47,658	SH		SOLE		47,658	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,082	86,002	SH		SOLE		86,002	0	0
PRICELINE COM INCCOM NEW	COM	741503403	20,394	17,111	SH		SOLE		17,111	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4,148	90,190	SH		SOLE		90,190	0	0
PROCTER & GAMBLE CO	COM	742718109	71,716	889,776	SH		SOLE		889,776	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,353	179,720	SH		SOLE		179,720	0	0
PROLOGIS INC	COM	74340W103	6,694	163,953	SH		SOLE		163,953	0	0
PRUDENTIAL FINL INC	COM	744320102	12,862	151,938	SH		SOLE		151,938	0	0
PUBLIC STORAGE	COM	74460D109	7,994	47,446	SH		SOLE		47,446	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,335	166,103	SH		SOLE		166,103	0	0
PULTE GROUP INC	COM	745867101	2,161	112,615	SH		SOLE		112,615	0	0
PVH CORP	COM	693656100	3,342	26,785	SH		SOLE		26,785	0	0
QEP RES INC	COM	74733V100	1,733	58,850	SH		SOLE		58,850	0	0
QUALCOMM INC	COM	747525103	43,763	554,945	SH		SOLE		554,945	0	0
QUANTA SVCS INC	COM	74762E102	2,637	71,458	SH		SOLE		71,458	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,743	47,356	SH		SOLE		47,356	0	0
RALPH LAUREN CORPCL A	COM	751212101	3,123	19,403	SH		SOLE		19,403	0	0
RANGE RES CORP	COM	75281A109	4,457	53,716	SH		SOLE		53,716	0	0
RAYTHEON COCOM NEW	COM	755111507	10,196	103,209	SH		SOLE		103,209	0	0
RED HAT INC	COM	756577102	3,295	62,199	SH		SOLE		62,199	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,760	25,843	SH		SOLE		25,843	0	0
REGIONS FINL CORP NEW	COM	7591EP100	5,175	465,837	SH		SOLE		465,837	0	0
REPUBLIC SVCS INC	COM	760759100	3,032	88,754	SH		SOLE		88,754	0	0
REYNOLDS AMERICAN INC	COM	761713106	5,459	102,199	SH		SOLE		102,199	0	0
ROBERT HALF INTL INC	COM	770323103	1,892	45,111	SH		SOLE		45,111	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,672	45,542	SH		SOLE		45,542	0	0
ROCKWELL COLLINS INC	COM	774341101	3,534	44,363	SH		SOLE		44,363	0	0
ROPER INDS INC NEW	COM	776696106	4,362	32,668	SH		SOLE		32,668	0	0
ROSS STORES INC	COM	778296103	5,046	70,526	SH		SOLE		70,526	0	0
ROWAN COMPANIES PLCSHS CL A	COM	G7665A101	1,373	40,772	SH		SOLE		40,772	0	0
RYDER SYS INC	COM	783549108	1,401	17,524	SH		SOLE		17,524	0	0
SAFEWAY INCCOM NEW	COM	786514208	2,792	75,575	SH		SOLE		75,575	0	0
SALESFORCE COM INC	COM	79466L302	10,516	184,194	SH		SOLE		184,194	0	0
SANDISK CORP	COM	80004C101	6,008	74,002	SH		SOLE		74,002	0	0
SCANA CORP NEW	COM	80589M102	2,377	46,318	SH		SOLE		46,318	0	0
SCHLUMBERGER LTD	COM	806857108	41,829	429,013	SH		SOLE		429,013	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	10,482	383,524	SH		SOLE		383,524	0	0
SCRIPPS NETWORKS INTERACT INCL A COM	COM	811065101	2,733	36,005	SH		SOLE		36,005	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	6,059	107,884	SH		SOLE		107,884	0	0
SEALED AIR CORP NEW	COM	81211K100	2,116	64,385	SH		SOLE		64,385	0	0
SEMPRA ENERGY	COM	816851109	7,217	74,588	SH		SOLE		74,588	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,515	27,976	SH		SOLE		27,976	0	0
SIGMA ALDRICH CORP	COM	826552101	3,660	39,200	SH		SOLE		39,200	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	16,913	103,127	SH		SOLE		103,127	0	0
SLM CORP	COM	78442P106	3,444	140,682	SH		SOLE		140,682	0	0
SMUCKER J M COCOM NEW	COM	832696405	3,309	34,027	SH		SOLE		34,027	0	0
SNAP ON INC	COM	833034101	2,165	19,074	SH		SOLE		19,074	0	0
SOUTHERN CO	COM	842587107	12,804	291,387	SH		SOLE		291,387	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,439	230,365	SH		SOLE		230,365	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5,329	115,817	SH		SOLE		115,817	0	0
SPDR S&P 500 ETF TRTR UNIT	COM	78462F103	2,992	16,003	SH		SOLE		16,003	0	0
SPECTRA ENERGY CORP	COM	847560109	8,124	219,923	SH		SOLE		219,923	0	0
ST JUDE MED INC	COM	790849103	6,090	93,133	SH		SOLE		93,133	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,148	51,063	SH		SOLE		51,063	0	0
STAPLES INC	COM	855030102	2,422	213,540	SH		SOLE		213,540	0	0
STARBUCKS CORP	COM	855244109	18,202	248,056	SH		SOLE		248,056	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	5,013	62,982	SH		SOLE		62,982	0	0
STATE STR CORP	COM	857477103	9,851	141,645	SH		SOLE		141,645	0	0
STERICYCLE INC	COM	858912108	3,175	27,946	SH		SOLE		27,946	0	0
STRYKER CORP	COM	863667101	7,880	96,722	SH		SOLE		96,722	0	0
SUNTRUST BKS INC	COM	867914103	6,981	175,458	SH		SOLE		175,458	0	0
SYMANTEC CORP	COM	871503108	4,532	226,940	SH		SOLE		226,940	0	0
SYSCO CORP	COM	871829107	6,936	191,963	SH		SOLE		191,963	0	0
TARGET CORP	COM	87612E106	12,551	207,426	SH		SOLE		207,426	0	0
TE CONNECTIVITY LTDREG SHS	COM	H84989104	8,106	134,621	SH		SOLE		134,621	0	0
TECO ENERGY INC	COM	872375100	1,154	67,268	SH		SOLE		67,268	0	0
TENET HEALTHCARE CORPCOM NEW	COM	88033G407	1,363	31,828	SH		SOLE		31,828	0	0
TERADATA CORP DEL	COM	88076W103	2,570	52,243	SH		SOLE		52,243	0	0
TESORO CORP	COM	881609101	2,188	43,251	SH		SOLE		43,251	0	0
TEXAS INSTRS INC	COM	882508104	16,776	355,796	SH		SOLE		355,796	0	0
TEXTRON INC	COM	883203101	3,642	92,706	SH		SOLE		92,706	0	0
THE ADT CORPORATION	COM	00101J106	1,802	60,155	SH		SOLE		60,155	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,459	128,570	SH		SOLE		128,570	0	0
TIFFANY & CO NEW	COM	886547108	3,113	36,137	SH		SOLE		36,137	0	0
TIME WARNER CABLE INC	COM	88732J207	12,490	91,048	SH		SOLE		91,048	0	0
TIME WARNER INCCOM NEW	COM	887317303	19,138	292,936	SH		SOLE		292,936	0	0
TJX COS INC NEW	COM	872540109	14,155	233,387	SH		SOLE		233,387	0	0
TORCHMARK CORP	COM	891027104	2,287	29,061	SH		SOLE		29,061	0	0
TOTAL SYS SVCS INC	COM	891906109	1,650	54,250	SH		SOLE		54,250	0	0
TRACTOR SUPPLY CO	COM	892356106	3,235	45,798	SH		SOLE		45,798	0	0
TRANSOCEAN LTDREG SHS	COM	H8817H100	4,604	111,365	SH		SOLE		111,365	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,839	115,620	SH		SOLE		115,620	0	0
TRIPADVISOR INC	COM	896945201	3,298	36,407	SH		SOLE		36,407	0	0
TWENTY FIRST CENTY FOX INCCL A	COM	90130A101	20,362	636,896	SH		SOLE		636,896	0	0
TYCO INTERNATIONAL LTD	COM	H89128104	6,405	151,055	SH		SOLE		151,055	0	0
TYSON FOODS INCCL A	COM	902494103	3,882	88,218	SH		SOLE		88,218	0	0
UNION PAC CORP	COM	907818108	28,024	149,332	SH		SOLE		149,332	0	0
UNITED PARCEL SERVICE INCCL B	COM	911312106	22,709	233,203	SH		SOLE		233,203	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,311	47,481	SH		SOLE		47,481	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	32,285	276,316	SH		SOLE		276,316	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,615	324,613	SH		SOLE		324,613	0	0
UNUM GROUP	COM	91529Y106	3,006	85,140	SH		SOLE		85,140	0	0
URBAN OUTFITTERS INC	COM	917047102	1,305	35,773	SH		SOLE		35,773	0	0
US BANCORP DELCOM NEW	COM	902973304	25,634	598,088	SH		SOLE		598,088	0	0
V F CORP	COM	918204108	7,154	115,615	SH		SOLE		115,615	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,279	174,748	SH		SOLE		174,748	0	0
VARIAN MED SYS INC	COM	92220P105	2,854	33,982	SH		SOLE		33,982	0	0
VENTAS INC	COM	92276F100	5,849	96,572	SH		SOLE		96,572	0	0
VERISIGN INC	COM	92343E102	2,223	41,231	SH		SOLE		41,231	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	64,646	1,358,957	SH		SOLE		1,358,957	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,472	77,371	SH		SOLE		77,371	0	0
VIACOM INC NEWCL B	COM	92553P201	11,114	130,772	SH		SOLE		130,772	0	0
VISA INCCOM CL A	COM	92826C839	35,907	166,342	SH		SOLE		166,342	0	0
VORNADO RLTY TRSH BEN INT	COM	929042109	5,633	57,157	SH		SOLE		57,157	0	0
VULCAN MATLS CO	COM	929160109	2,847	42,846	SH		SOLE		42,846	0	0
WALGREEN CO	COM	931422109	18,942	286,863	SH		SOLE		286,863	0	0
WAL-MART STORES INC	COM	931142103	40,579	530,925	SH		SOLE		530,925	0	0
WASTE MGMT INC DEL	COM	94106L109	5,968	141,858	SH		SOLE		141,858	0	0
WATERS CORP	COM	941848103	3,030	27,951	SH		SOLE		27,951	0	0
WELLPOINT INC	COM	94973V107	9,227	92,692	SH		SOLE		92,692	0	0
WELLS FARGO & CO NEW	COM	949746101	78,158	1,571,321	SH		SOLE		1,571,321	0	0
WESTERN DIGITAL CORP	COM	958102105	6,336	69,003	SH		SOLE		69,003	0	0
WESTERN UN CO	COM	959802109	2,942	179,811	SH		SOLE		179,811	0	0
WEYERHAEUSER CO	COM	962166104	5,630	191,829	SH		SOLE		191,829	0	0
WHIRLPOOL CORP	COM	963320106	3,799	25,420	SH		SOLE		25,420	0	0
WHOLE FOODS MKT INC	COM	966837106	6,190	122,066	SH		SOLE		122,066	0	0
WILLIAMS COS INC DEL	COM	969457100	9,114	224,598	SH		SOLE		224,598	0	0
WINDSTREAM HLDGS INC	COM	97382A101	1,612	195,585	SH		SOLE		195,585	0	0
WISCONSIN ENERGY CORP	COM	976657106	3,451	74,146	SH		SOLE		74,146	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,079	42,051	SH		SOLE		42,051	0	0
WYNN RESORTS LTD	COM	983134107	5,903	26,571	SH		SOLE		26,571	0	0
XCEL ENERGY INC	COM	98389B100	4,964	163,518	SH		SOLE		163,518	0	0
XEROX CORP	COM	984121103	4,130	365,520	SH		SOLE		365,520	0	0
XILINX INC	COM	983919101	4,752	87,571	SH		SOLE		87,571	0	0
XL GROUP PLC	COM	G98290102	2,831	90,591	SH		SOLE		90,591	0	0
XYLEM INC	COM	98419M100	2,207	60,605	SH		SOLE		60,605	0	0
YAHOO INC	COM	984332106	11,059	308,055	SH		SOLE		308,055	0	0
YUM BRANDS INC	COM	988498101	10,958	145,352	SH		SOLE		145,352	0	0
ZIMMER HLDGS INC	COM	98956P102	5,255	55,563	SH		SOLE		55,563	0	0
ZIONS BANCORPORATION	COM	989701107	1,879	60,667	SH		SOLE		60,667	0	0
ZOETIS INCCL A	COM	98978V103	4,749	164,082	SH		SOLE		164,082	0	0
ALLIANT TECHSYSTEMS INCNOTE 3.000% 8/1	NOTE	018804AK0	9,266	5,000,000	PRN		SOLE		5,000,000	0	0
ANNALY CAP MGMT INCNOTE 5.000% 5/1	NOTE	035710AB8	4,162	4,106,000	PRN		SOLE		4,106,000	0	0
CADENCE DESIGN SYSTEM INCNOTE 2.625% 6/0	NOTE	127387AJ7	15,344	7,450,000	PRN		SOLE		7,450,000	0	0
COLONY FINL INCNOTE 3.875% 1/1	NOTE	19624RAB2	1,019	1,000,000	PRN		SOLE		1,000,000	0	0
GILEAD SCIENCES INCNOTE 1.625% 5/0	NOTE	375558AP8	14,888	4,800,000	PRN		SOLE		4,800,000	0	0
GROUP 1 AUTOMOTIVE INCFRNT 2.250% 6/1	NOTE	398905AE9	7,079	5,900,000	PRN		SOLE		5,900,000	0	0
HOLOGIC INCFRNT 12/1	NOTE	436440AG6	3,480	3,334,000	PRN		SOLE		3,334,000	0	0
JARDEN CORPNOTE 1.875% 9/1	NOTE	471109AH1	5,514	4,000,000	PRN		SOLE		4,000,000	0	0
MERITAGE HOMES CORPNOTE 1.875% 9/1	NOTE	59001AAR3	2,630	2,500,000	PRN		SOLE		2,500,000	0	0
MGM RESORTS INTERNATIONALNOTE 4.250% 4/1	NOTE	55303QAE0	7,185	4,965,000	PRN		SOLE		4,965,000	0	0
MICROCHIP TECHNOLOGY INCSDCV 2.125%12/1	NOTE	595017AB0	9,202	5,000,000	PRN		SOLE		5,000,000	0	0
MICRON TECHNOLOGY INCNOTE 2.375% 5/0	NOTE	595112AW3	6,267	2,500,000	PRN		SOLE		2,500,000	0	0
MOLINA HEALTHCARE INCNOTE 3.750%10/0	NOTE	60855RAA8	4,909	4,000,000	PRN		SOLE		4,000,000	0	0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1	NOTE	74348TAC6	1,172	1,100,000	PRN		SOLE		1,100,000	0	0
RESOURCE CAP CORPNOTE 6.000%12/0	NOTE	76120WAA2	981	1,000,000	PRN		SOLE		1,000,000	0	0
RYLAND GROUP INCNOTE 1.625% 5/1	NOTE	783764AQ6	4,259	3,000,000	PRN		SOLE		3,000,000	0	0
SALIX PHARMACEUTICALS INCNOTE 1.500% 3/1	NOTE	795435AE6	840	500,000	PRN		SOLE		500,000	0	0
SANDISK CORPNOTE 1.500% 8/1	NOTE	80004CAD3	8,989	5,500,000	PRN		SOLE		5,500,000	0	0
SEACOR HOLDINGS INCNOTE 2.500%12/1	NOTE	811904AM3	2,364	2,000,000	PRN		SOLE		2,000,000	0	0
STARWOOD PPTY TR INCNOTE 4.000% 1/1	NOTE	85571BAB1	5,085	4,500,000	PRN		SOLE		4,500,000	0	0
TELEFLEX INCNOTE 3.875% 8/0	NOTE	879369AA4	885	500,000	PRN		SOLE		500,000	0	0
TESLA MTRS INCNOTE 1.250% 3/0	NOTE	88160RAC5	1,795	2,000,000	PRN		SOLE		2,000,000	0	0
TESLA MTRS INCNOTE 1.500% 6/0	NOTE	88160RAA9	3,569	2,000,000	PRN		SOLE		2,000,000	0	0
WRIGHT MED GROUP INCNOTE 2.000% 8/1	NOTE	98235TAC1	2,008	1,500,000	PRN		SOLE		1,500,000	0	0