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	31,124	217,287	SH		SOLE		217,287	0	0
ABBOTT LABS	COM	002824100	21,475	525,049	SH		SOLE		525,049	0	0
ABBVIE INC	COM	00287Y109	31,373	555,856	SH		SOLE		555,856	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	17,891	221,309	SH		SOLE		221,309	0	0
ACE LTD	COM	H0023R105	12,242	118,053	SH		SOLE		118,053	0	0
ACTAVIS PLC	COM	G0083B108	20,629	92,487	SH		SOLE		92,487	0	0
ADOBE SYS INC	COM	00724F101	11,709	161,817	SH		SOLE		161,817	0	0
AES CORP	COM	00130H105	3,588	230,742	SH		SOLE		230,742	0	0
AETNA INC NEW	COM	00817Y108	10,130	124,940	SH		SOLE		124,940	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,969	19,325	SH		SOLE		19,325	0	0
AFLAC INC	COM	001055102	9,883	158,760	SH		SOLE		158,760	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,692	116,502	SH		SOLE		116,502	0	0
AGL RES INC	COM	001204106	2,294	41,690	SH		SOLE		41,690	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,545	74,208	SH		SOLE		74,208	0	0
AIRGAS INC	COM	009363102	2,546	23,375	SH		SOLE		23,375	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,800	62,226	SH		SOLE		62,226	0	0
ALCOA INC	COM	013817101	6,102	409,808	SH		SOLE		409,808	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	10,804	69,146	SH		SOLE		69,146	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,712	37,955	SH		SOLE		37,955	0	0
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	1,779	31,383	SH		SOLE		31,383	0	0
ALLERGAN INC	COM	018490102	17,602	104,020	SH		SOLE		104,020	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,330	18,950	SH		SOLE		18,950	0	0
ALLSTATE CORP	COM	020002101	8,909	151,715	SH		SOLE		151,715	0	0
ALTERA CORP	COM	021441100	3,806	109,508	SH		SOLE		109,508	0	0
ALTRIA GROUP INC	COM	02209S103	29,124	694,428	SH		SOLE		694,428	0	0
AMAZON COM INC	COM	023135106	42,319	130,301	SH		SOLE		130,301	0	0
AMEREN CORP	COM	023608102	3,467	84,820	SH		SOLE		84,820	0	0
AMERICAN ELEC PWR INC	COM	025537101	9,516	170,624	SH		SOLE		170,624	0	0
AMERICAN EXPRESS CO	COM	025816109	30,193	318,258	SH		SOLE		318,258	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	27,602	505,720	SH		SOLE		505,720	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,448	138,345	SH		SOLE		138,345	0	0
AMERIPRISE FINL INC	COM	03076C106	7,965	66,378	SH		SOLE		66,378	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,736	78,949	SH		SOLE		78,949	0	0
AMETEK INC NEW	COM	031100100	4,483	85,753	SH		SOLE		85,753	0	0
AMGEN INC	COM	031162100	31,325	264,640	SH		SOLE		264,640	0	0
AMPHENOL CORP NEW CL A	COM	032095101	5,292	54,932	SH		SOLE		54,932	0	0
ANADARKO PETE CORP	COM	032511107	19,328	176,557	SH		SOLE		176,557	0	0
ANALOG DEVICES INC	COM	032654105	5,938	109,819	SH		SOLE		109,819	0	0
AON PLC SHS CL A	COM	G0408V102	9,338	103,649	SH		SOLE		103,649	0	0
APACHE CORP	COM	037411105	13,567	134,835	SH		SOLE		134,835	0	0
APARTMENT INVT & MGMT CO CL A	COM	03748R101	1,648	51,074	SH		SOLE		51,074	0	0
APPLE INC	COM	037833100	195,883	2,107,854	SH		SOLE		2,107,854	0	0
APPLIED MATLS INC	COM	038222105	9,597	425,580	SH		SOLE		425,580	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10,092	228,789	SH		SOLE		228,789	0	0
ASSURANT INC	COM	04621X108	1,642	25,045	SH		SOLE		25,045	0	0
AT&T INC	COM	00206R102	64,154	1,814,323	SH		SOLE		1,814,323	0	0
AUTODESK INC	COM	052769106	4,491	79,658	SH		SOLE		79,658	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,361	168,533	SH		SOLE		168,533	0	0
AUTONATION INC	COM	05329W102	1,320	22,121	SH		SOLE		22,121	0	0
AUTOZONE INC	COM	053332102	6,228	11,615	SH		SOLE		11,615	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	6,342	87,995	SH		SOLE		87,995	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,056	42,590	SH		SOLE		42,590	0	0
AVERY DENNISON CORP	COM	053611109	1,706	33,282	SH		SOLE		33,282	0	0
AVON PRODS INC	COM	054303102	2,219	151,874	SH		SOLE		151,874	0	0
BAKER HUGHES INC	COM	057224107	11,347	152,409	SH		SOLE		152,409	0	0
BALL CORP	COM	058498106	3,055	48,736	SH		SOLE		48,736	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14,941	398,652	SH		SOLE		398,652	0	0
BANK OF AMERICA CORPORATION	COM	060505104	56,501	3,676,070	SH		SOLE		3,676,070	0	0
BARD C R INC	COM	067383109	3,812	26,658	SH		SOLE		26,658	0	0
BAXTER INTL INC	COM	071813109	13,714	189,682	SH		SOLE		189,682	0	0
BB&T CORP	COM	054937107	9,904	251,173	SH		SOLE		251,173	0	0
BECTON DICKINSON & CO	COM	075887109	7,990	67,540	SH		SOLE		67,540	0	0
BED BATH & BEYOND INC	COM	075896100	4,092	71,320	SH		SOLE		71,320	0	0
BEMIS INC	COM	081437105	1,434	35,256	SH		SOLE		35,256	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	79,659	629,420	SH		SOLE		629,420	0	0
BEST BUY INC	COM	086516101	2,987	96,329	SH		SOLE		96,329	0	0
BIOGEN IDEC INC	COM	09062X103	26,146	82,921	SH		SOLE		82,921	0	0
BLACKROCK INC	COM	09247X101	13,978	43,737	SH		SOLE		43,737	0	0
BLOCK H & R INC	COM	093671105	3,213	95,861	SH		SOLE		95,861	0	0
BOEING CO	COM	097023105	29,839	234,529	SH		SOLE		234,529	0	0
BORGWARNER INC	COM	099724106	5,210	79,922	SH		SOLE		79,922	0	0
BOSTON PROPERTIES INC	COM	101121101	6,323	53,500	SH		SOLE		53,500	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,905	462,382	SH		SOLE		462,382	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	28,103	579,317	SH		SOLE		579,317	0	0
BROADCOM CORP CL A	COM	111320107	7,212	194,279	SH		SOLE		194,279	0	0
BROWN FORMAN CORP CL B	COM	115637209	5,336	56,666	SH		SOLE		56,666	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	3,310	51,888	SH		SOLE		51,888	0	0
CA INC	COM	12673P105	3,204	111,487	SH		SOLE		111,487	0	0
CABLEVISION SYS CORP CL A NY CABLVS	COM	12686C109	1,336	75,676	SH		SOLE		75,676	0	0
CABOT OIL & GAS CORP	COM	127097103	4,980	145,877	SH		SOLE		145,877	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	4,833	71,380	SH		SOLE		71,380	0	0
CAMPBELL SOUP CO	COM	134429109	2,865	62,551	SH		SOLE		62,551	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16,505	199,813	SH		SOLE		199,813	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,154	118,928	SH		SOLE		118,928	0	0
CAREFUSION CORP	COM	14170T101	3,214	72,472	SH		SOLE		72,472	0	0
CARMAX INC	COM	143130102	4,008	77,061	SH		SOLE		77,061	0	0
CARNIVAL CORP PAIRED CTF	COM	143658300	5,772	153,305	SH		SOLE		153,305	0	0
CATERPILLAR INC DEL	COM	149123101	23,714	218,220	SH		SOLE		218,220	0	0
CBRE GROUP INC CL A	COM	12504L109	3,124	97,500	SH		SOLE		97,500	0	0
CBS CORP NEW CL B	COM	124857202	11,481	184,759	SH		SOLE		184,759	0	0
CELGENE CORP	COM	151020104	24,043	279,956	SH		SOLE		279,956	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,837	150,232	SH		SOLE		150,232	0	0
CENTURYLINK INC	COM	156700106	7,248	200,221	SH		SOLE		200,221	0	0
CERNER CORP	COM	156782104	5,325	103,231	SH		SOLE		103,231	0	0
CF INDS HLDGS INC	COM	125269100	4,379	18,204	SH		SOLE		18,204	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	5,203	177,000	SH		SOLE		177,000	0	0
CHEVRON CORP NEW	COM	166764100	86,878	665,479	SH		SOLE		665,479	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,438	10,866	SH		SOLE		10,866	0	0
CHUBB CORP	COM	171232101	7,878	85,468	SH		SOLE		85,468	0	0
CIGNA CORPORATION	COM	125509109	8,637	93,915	SH		SOLE		93,915	0	0
CIMAREX ENERGY CO	COM	171798101	4,365	30,425	SH		SOLE		30,425	0	0
CINCINNATI FINL CORP	COM	172062101	2,472	51,448	SH		SOLE		51,448	0	0
CINTAS CORP	COM	172908105	2,243	35,294	SH		SOLE		35,294	0	0
CISCO SYS INC	COM	17275R102	44,501	1,790,793	SH		SOLE		1,790,793	0	0
CITIGROUP INC COM NEW	COM	172967424	50,018	1,061,951	SH		SOLE		1,061,951	0	0
CITRIX SYS INC	COM	177376100	3,583	57,283	SH		SOLE		57,283	0	0
CLOROX CO DEL	COM	189054109	4,109	44,952	SH		SOLE		44,952	0	0
CME GROUP INC	COM	12572Q105	8,476	119,094	SH		SOLE		119,094	0	0
CMS ENERGY CORP	COM	125896100	2,935	94,208	SH		SOLE		94,208	0	0
COACH INC	COM	189754104	3,277	95,845	SH		SOLE		95,845	0	0
COCA COLA CO	COM	191216100	55,973	1,321,365	SH		SOLE		1,321,365	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	3,906	81,742	SH		SOLE		81,742	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	10,403	212,704	SH		SOLE		212,704	0	0
COLGATE PALMOLIVE CO	COM	194162103	20,727	304,001	SH		SOLE		304,001	0	0
COMCAST CORP NEW CL A	COM	20030N101	48,787	908,841	SH		SOLE		908,841	0	0
COMERICA INC	COM	200340107	3,186	63,510	SH		SOLE		63,510	0	0
COMPUTER SCIENCES CORP	COM	205363104	3,201	50,644	SH		SOLE		50,644	0	0
CONAGRA FOODS INC	COM	205887102	4,370	147,227	SH		SOLE		147,227	0	0
CONOCOPHILLIPS	COM	20825C104	36,794	429,182	SH		SOLE		429,182	0	0
CONSOL ENERGY INC	COM	20854P109	3,703	80,371	SH		SOLE		80,371	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,912	102,390	SH		SOLE		102,390	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	5,200	59,001	SH		SOLE		59,001	0	0
CORNING INC	COM	219350105	10,040	457,418	SH		SOLE		457,418	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,645	153,220	SH		SOLE		153,220	0	0
COVIDIEN PLC	COM	G2554F113	14,214	157,617	SH		SOLE		157,617	0	0
CROWN CASTLE INTL CORP	COM	228227104	8,665	116,688	SH		SOLE		116,688	0	0
CSX CORP	COM	126408103	10,818	351,106	SH		SOLE		351,106	0	0
CUMMINS INC	COM	231021106	9,224	59,783	SH		SOLE		59,783	0	0
CVS CAREMARK CORPORATION	COM	126650100	30,807	408,740	SH		SOLE		408,740	0	0
D R HORTON INC	COM	23331A109	2,460	100,063	SH		SOLE		100,063	0	0
DANAHER CORP DEL	COM	235851102	16,557	210,307	SH		SOLE		210,307	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,134	46,131	SH		SOLE		46,131	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	4,495	62,151	SH		SOLE		62,151	0	0
DEERE & CO	COM	244199105	11,516	127,175	SH		SOLE		127,175	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	6,640	96,601	SH		SOLE		96,601	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	11,477	296,419	SH		SOLE		296,419	0	0
DENBURY RES INC COM NEW	COM	247916208	2,270	122,942	SH		SOLE		122,942	0	0
DENTSPLY INTL INC NEW	COM	249030107	2,347	49,568	SH		SOLE		49,568	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10,643	134,038	SH		SOLE		134,038	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,190	23,971	SH		SOLE		23,971	0	0
DIRECTV	COM	25490A309	13,924	163,798	SH		SOLE		163,798	0	0
DISCOVER FINL SVCS	COM	254709108	10,103	163,000	SH		SOLE		163,000	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	COM	25470F104	5,662	76,225	SH		SOLE		76,225	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	48,275	563,040	SH		SOLE		563,040	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,082	106,029	SH		SOLE		106,029	0	0
DOLLAR TREE INC	COM	256746108	3,937	72,299	SH		SOLE		72,299	0	0
DOMINION RES INC VA NEW	COM	25746U109	14,541	203,319	SH		SOLE		203,319	0	0
DOVER CORP	COM	260003108	5,293	58,201	SH		SOLE		58,201	0	0
DOW CHEM CO	COM	260543103	21,660	420,915	SH		SOLE		420,915	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,022	68,650	SH		SOLE		68,650	0	0
DTE ENERGY CO	COM	233331107	4,819	61,882	SH		SOLE		61,882	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	21,009	321,037	SH		SOLE		321,037	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	18,342	247,236	SH		SOLE		247,236	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,426	12,940	SH		SOLE		12,940	0	0
E M C CORP MASS	COM	268648102	18,851	715,696	SH		SOLE		715,696	0	0
E TRADE FINANCIAL CORP COM NEW	COM	269246401	2,143	100,810	SH		SOLE		100,810	0	0
EASTMAN CHEM CO	COM	277432100	4,588	52,522	SH		SOLE		52,522	0	0
EATON CORP PLC	COM	G29183103	12,862	166,645	SH		SOLE		166,645	0	0
EBAY INC	COM	278642103	19,961	398,735	SH		SOLE		398,735	0	0
ECOLAB INC	COM	278865100	10,516	94,449	SH		SOLE		94,449	0	0
EDISON INTL	COM	281020107	6,619	113,897	SH		SOLE		113,897	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,166	36,879	SH		SOLE		36,879	0	0
ELECTRONIC ARTS INC	COM	285512109	3,944	109,957	SH		SOLE		109,957	0	0
EMERSON ELEC CO	COM	291011104	16,279	245,316	SH		SOLE		245,316	0	0
ENSCO PLC SHS CLASS A	COM	G3157S106	4,540	81,701	SH		SOLE		81,701	0	0
ENTERGY CORP NEW	COM	29364G103	5,148	62,708	SH		SOLE		62,708	0	0
EOG RES INC	COM	26875P101	22,326	191,048	SH		SOLE		191,048	0	0
EQT CORP	COM	26884L109	5,671	53,049	SH		SOLE		53,049	0	0
EQUIFAX INC	COM	294429105	3,094	42,659	SH		SOLE		42,659	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	7,397	117,413	SH		SOLE		117,413	0	0
ESSEX PPTY TR INC	COM	297178105	4,041	21,854	SH		SOLE		21,854	0	0
EXELON CORP	COM	30161N101	10,951	300,193	SH		SOLE		300,193	0	0
EXPEDIA INC DEL COM NEW	COM	30212P303	2,824	35,857	SH		SOLE		35,857	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,047	68,998	SH		SOLE		68,998	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	18,734	270,219	SH		SOLE		270,219	0	0
EXXON MOBIL CORP	COM	30231G102	151,144	1,501,230	SH		SOLE		1,501,230	0	0
F M C CORP COM NEW	COM	302491303	3,314	46,551	SH		SOLE		46,551	0	0
F5 NETWORKS INC	COM	315616102	2,950	26,472	SH		SOLE		26,472	0	0
FACEBOOK INC CL A	COM	30303M102	40,447	601,087	SH		SOLE		601,087	0	0
FAMILY DLR STORES INC	COM	307000109	2,211	33,424	SH		SOLE		33,424	0	0
FASTENAL CO	COM	311900104	4,724	95,447	SH		SOLE		95,447	0	0
FEDEX CORP	COM	31428X106	14,700	97,108	SH		SOLE		97,108	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,507	100,608	SH		SOLE		100,608	0	0
FIFTH THIRD BANCORP	COM	316773100	6,348	297,323	SH		SOLE		297,323	0	0
FIRST SOLAR INC	COM	336433107	1,766	24,851	SH		SOLE		24,851	0	0
FIRSTENERGY CORP	COM	337932107	5,097	146,792	SH		SOLE		146,792	0	0
FISERV INC	COM	337738108	5,255	87,125	SH		SOLE		87,125	0	0
FLIR SYS INC	COM	302445101	1,719	49,509	SH		SOLE		49,509	0	0
FLOWSERVE CORP	COM	34354P105	3,569	48,009	SH		SOLE		48,009	0	0
FLUOR CORP NEW	COM	343412102	4,278	55,633	SH		SOLE		55,633	0	0
FMC TECHNOLOGIES INC	COM	30249U101	5,021	82,216	SH		SOLE		82,216	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	23,831	1,382,332	SH		SOLE		1,382,332	0	0
FOSSIL GROUP INC	COM	34988V106	1,740	16,651	SH		SOLE		16,651	0	0
FRANKLIN RES INC	COM	354613101	8,123	140,434	SH		SOLE		140,434	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	13,254	363,114	SH		SOLE		363,114	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2,046	350,378	SH		SOLE		350,378	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	1,621	40,059	SH		SOLE		40,059	0	0
GANNETT INC	COM	364730101	2,482	79,282	SH		SOLE		79,282	0	0
GAP INC DEL	COM	364760108	3,779	90,900	SH		SOLE		90,900	0	0
GARMIN LTD	COM	H2906T109	2,612	42,896	SH		SOLE		42,896	0	0
GENERAL DYNAMICS CORP	COM	369550108	13,271	113,865	SH		SOLE		113,865	0	0
GENERAL ELECTRIC CO	COM	369604103	92,125	3,505,512	SH		SOLE		3,505,512	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	4,294	182,272	SH		SOLE		182,272	0	0
GENERAL MLS INC	COM	370334104	11,286	214,814	SH		SOLE		214,814	0	0
GENERAL MTRS CO	COM	37045V100	16,688	459,715	SH		SOLE		459,715	0	0
GENUINE PARTS CO	COM	372460105	4,715	53,697	SH		SOLE		53,697	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	3,019	173,490	SH		SOLE		173,490	0	0
GILEAD SCIENCES INC	COM	375558103	44,510	536,845	SH		SOLE		536,845	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	24,343	145,381	SH		SOLE		145,381	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,681	96,493	SH		SOLE		96,493	0	0
GOOGLE INC CL A	COM	38259P508	56,971	99,032	SH		SOLE		99,032	0	0
GOOGLE INC CL C	COM	38259P706	57,901	99,032	SH		SOLE		99,032	0	0
GRAHAM HLDGS CO	COM	384637104	1,097	1,527	SH		SOLE		1,527	0	0
GRAINGER W W INC	COM	384802104	5,414	21,291	SH		SOLE		21,291	0	0
HALLIBURTON CO	COM	406216101	20,964	295,228	SH		SOLE		295,228	0	0
HARLEY DAVIDSON INC	COM	412822108	5,332	76,337	SH		SOLE		76,337	0	0
HARMAN INTL INDS INC	COM	413086109	2,557	23,806	SH		SOLE		23,806	0	0
HARRIS CORP DEL	COM	413875105	2,820	37,230	SH		SOLE		37,230	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,629	157,204	SH		SOLE		157,204	0	0
HASBRO INC	COM	418056107	2,143	40,388	SH		SOLE		40,388	0	0
HCP INC	COM	40414L109	6,628	160,177	SH		SOLE		160,177	0	0
HEALTH CARE REIT INC	COM	42217K106	6,692	106,782	SH		SOLE		106,782	0	0
HELMERICH & PAYNE INC	COM	423452101	4,390	37,805	SH		SOLE		37,805	0	0
HERSHEY CO	COM	427866108	5,079	52,160	SH		SOLE		52,160	0	0
HESS CORP	COM	42809H107	9,124	92,266	SH		SOLE		92,266	0	0
HEWLETT PACKARD CO	COM	428236103	22,033	654,188	SH		SOLE		654,188	0	0
HOME DEPOT INC	COM	437076102	38,720	478,260	SH		SOLE		478,260	0	0
HONEYWELL INTL INC	COM	438516106	25,446	273,764	SH		SOLE		273,764	0	0
HORMEL FOODS CORP	COM	440452100	2,323	47,067	SH		SOLE		47,067	0	0
HOSPIRA INC	COM	441060100	3,002	58,430	SH		SOLE		58,430	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,824	264,611	SH		SOLE		264,611	0	0
HUDSON CITY BANCORP	COM	443683107	1,635	166,354	SH		SOLE		166,354	0	0
HUMANA INC	COM	444859102	6,911	54,109	SH		SOLE		54,109	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,761	289,373	SH		SOLE		289,373	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,619	132,693	SH		SOLE		132,693	0	0
INGERSOLL-RAND PLC	COM	G47791101	5,485	87,748	SH		SOLE		87,748	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,988	27,954	SH		SOLE		27,954	0	0
INTEL CORP	COM	458140100	53,773	1,740,212	SH		SOLE		1,740,212	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,600	40,235	SH		SOLE		40,235	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	60,292	332,609	SH		SOLE		332,609	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,963	28,417	SH		SOLE		28,417	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,889	148,101	SH		SOLE		148,101	0	0
INTL PAPER CO	COM	460146103	7,643	151,434	SH		SOLE		151,434	0	0
INTUIT	COM	461202103	7,992	99,241	SH		SOLE		99,241	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	5,528	13,425	SH		SOLE		13,425	0	0
INVESCO LTD	COM	G491BT108	5,710	151,256	SH		SOLE		151,256	0	0
IRON MTN INC	COM	462846106	2,117	59,723	SH		SOLE		59,723	0	0
JABIL CIRCUIT INC	COM	466313103	1,351	64,664	SH		SOLE		64,664	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,464	46,237	SH		SOLE		46,237	0	0
JOHNSON & JOHNSON	COM	478160104	103,469	988,998	SH		SOLE		988,998	0	0
JOHNSON CTLS INC	COM	478366107	11,593	232,177	SH		SOLE		232,177	0	0
JOY GLOBAL INC	COM	481165108	2,151	34,927	SH		SOLE		34,927	0	0
JPMORGAN CHASE & CO	COM	46625H100	76,235	1,323,062	SH		SOLE		1,323,062	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,064	165,618	SH		SOLE		165,618	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	4,146	38,567	SH		SOLE		38,567	0	0
KELLOGG CO	COM	487836108	5,855	89,116	SH		SOLE		89,116	0	0
KEURIG GREEN MTN INC	COM	49271M100	5,529	44,374	SH		SOLE		44,374	0	0
KEYCORP NEW	COM	493267108	4,425	308,785	SH		SOLE		308,785	0	0
KIMBERLY CLARK CORP	COM	494368103	14,650	131,719	SH		SOLE		131,719	0	0
KIMCO RLTY CORP	COM	49446R109	3,298	143,536	SH		SOLE		143,536	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,469	233,568	SH		SOLE		233,568	0	0
KLA-TENCOR CORP	COM	482480100	4,211	57,970	SH		SOLE		57,970	0	0
KOHLS CORP	COM	500255104	3,589	68,123	SH		SOLE		68,123	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	12,476	208,106	SH		SOLE		208,106	0	0
KROGER CO	COM	501044101	8,805	178,130	SH		SOLE		178,130	0	0
L BRANDS INC	COM	501797104	5,029	85,728	SH		SOLE		85,728	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3,640	30,145	SH		SOLE		30,145	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	3,036	29,644	SH		SOLE		29,644	0	0
LAM RESEARCH CORP	COM	512807108	3,830	56,677	SH		SOLE		56,677	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	6,559	88,321	SH		SOLE		88,321	0	0
LEGG MASON INC	COM	524901105	1,844	35,932	SH		SOLE		35,932	0	0
LEGGETT & PLATT INC	COM	524660107	1,662	48,473	SH		SOLE		48,473	0	0
LENNAR CORP CL A	COM	526057104	2,580	61,456	SH		SOLE		61,456	0	0
LEUCADIA NATL CORP	COM	527288104	2,905	110,805	SH		SOLE		110,805	0	0
LILLY ELI & CO	COM	532457108	21,410	344,378	SH		SOLE		344,378	0	0
LINCOLN NATL CORP IND	COM	534187109	4,743	92,200	SH		SOLE		92,200	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	3,892	82,695	SH		SOLE		82,695	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,980	93,197	SH		SOLE		93,197	0	0
LOEWS CORP	COM	540424108	4,698	106,739	SH		SOLE		106,739	0	0
LORILLARD INC	COM	544147101	7,727	126,737	SH		SOLE		126,737	0	0
LOWES COS INC	COM	548661107	16,731	348,642	SH		SOLE		348,642	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	14,220	145,622	SH		SOLE		145,622	0	0
M & T BK CORP	COM	55261F104	5,702	45,966	SH		SOLE		45,966	0	0
MACERICH CO	COM	554382101	3,283	49,184	SH		SOLE		49,184	0	0
MACYS INC	COM	55616P104	7,311	126,000	SH		SOLE		126,000	0	0
MARATHON OIL CORP	COM	565849106	9,435	236,344	SH		SOLE		236,344	0	0
MARATHON PETE CORP	COM	56585A102	7,877	100,900	SH		SOLE		100,900	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	4,920	76,759	SH		SOLE		76,759	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,956	192,130	SH		SOLE		192,130	0	0
MASCO CORP	COM	574599106	2,767	124,642	SH		SOLE		124,642	0	0
MASTERCARD INC CL A	COM	57636Q104	25,808	351,266	SH		SOLE		351,266	0	0
MATTEL INC	COM	577081102	4,622	118,596	SH		SOLE		118,596	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	3,266	45,621	SH		SOLE		45,621	0	0
MCDONALDS CORP	COM	580135101	34,809	345,531	SH		SOLE		345,531	0	0
MCKESSON CORP	COM	58155Q103	15,009	80,605	SH		SOLE		80,605	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	6,583	70,651	SH		SOLE		70,651	0	0
MEADWESTVACO CORP	COM	583334107	2,597	58,682	SH		SOLE		58,682	0	0
MEDTRONIC INC	COM	585055106	22,267	349,231	SH		SOLE		349,231	0	0
MERCK & CO INC NEW	COM	58933Y105	59,100	1,021,606	SH		SOLE		1,021,606	0	0
METLIFE INC	COM	59156R108	21,862	393,480	SH		SOLE		393,480	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	5,571	62,846	SH		SOLE		62,846	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,418	70,018	SH		SOLE		70,018	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,329	374,184	SH		SOLE		374,184	0	0
MICROSOFT CORP	COM	594918104	109,579	2,627,788	SH		SOLE		2,627,788	0	0
MOHAWK INDS INC	COM	608190104	2,959	21,386	SH		SOLE		21,386	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	4,119	55,546	SH		SOLE		55,546	0	0
MONDELEZ INTL INC CL A	COM	609207105	22,239	591,304	SH		SOLE		591,304	0	0
MONSANTO CO NEW	COM	61166W101	22,857	183,240	SH		SOLE		183,240	0	0
MONSTER BEVERAGE CORP	COM	611740101	3,360	47,310	SH		SOLE		47,310	0	0
MOODYS CORP	COM	615369105	5,763	65,741	SH		SOLE		65,741	0	0
MORGAN STANLEY COM NEW	COM	617446448	15,818	489,280	SH		SOLE		489,280	0	0
MOSAIC CO NEW	COM	61945C103	5,592	113,083	SH		SOLE		113,083	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	5,265	79,091	SH		SOLE		79,091	0	0
MURPHY OIL CORP	COM	626717102	3,920	58,967	SH		SOLE		58,967	0	0
MYLAN INC	COM	628530107	6,736	130,649	SH		SOLE		130,649	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	2,687	91,503	SH		SOLE		91,503	0	0
NASDAQ OMX GROUP INC	COM	631103108	1,590	41,167	SH		SOLE		41,167	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	12,351	149,987	SH		SOLE		149,987	0	0
NAVIENT CORP	COM	63938C108	2,617	147,781	SH		SOLE		147,781	0	0
NETAPP INC	COM	64110D104	4,229	115,807	SH		SOLE		115,807	0	0
NETFLIX INC	COM	64110L106	9,234	20,957	SH		SOLE		20,957	0	0
NEWELL RUBBERMAID INC	COM	651229106	2,998	96,729	SH		SOLE		96,729	0	0
NEWFIELD EXPL CO	COM	651290108	2,107	47,662	SH		SOLE		47,662	0	0
NEWMONT MINING CORP	COM	651639106	4,434	174,276	SH		SOLE		174,276	0	0
NEWS CORP NEW CL A	COM	65249B109	3,123	174,077	SH		SOLE		174,077	0	0
NEXTERA ENERGY INC	COM	65339F101	15,624	152,459	SH		SOLE		152,459	0	0
NIELSEN N V	COM	N63218106	5,130	105,968	SH		SOLE		105,968	0	0
NIKE INC CL B	COM	654106103	19,997	257,863	SH		SOLE		257,863	0	0
NISOURCE INC	COM	65473P105	4,330	110,075	SH		SOLE		110,075	0	0
NOBLE CORP PLC SHS USD	COM	G65431101	2,983	88,875	SH		SOLE		88,875	0	0
NOBLE ENERGY INC	COM	655044105	9,728	125,588	SH		SOLE		125,588	0	0
NORDSTROM INC	COM	655664100	3,338	49,143	SH		SOLE		49,143	0	0
NORFOLK SOUTHERN CORP	COM	655844108	11,153	108,246	SH		SOLE		108,246	0	0
NORTHEAST UTILS	COM	664397106	5,222	110,462	SH		SOLE		110,462	0	0
NORTHERN TR CORP	COM	665859104	4,990	77,709	SH		SOLE		77,709	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,955	74,857	SH		SOLE		74,857	0	0
NRG ENERGY INC COM NEW	COM	629377508	4,386	117,893	SH		SOLE		117,893	0	0
NUCOR CORP	COM	670346105	5,483	111,329	SH		SOLE		111,329	0	0
NVIDIA CORP	COM	67066G104	3,616	195,054	SH		SOLE		195,054	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,585	37,083	SH		SOLE		37,083	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	28,186	274,635	SH		SOLE		274,635	0	0
OMNICOM GROUP INC	COM	681919106	6,434	90,346	SH		SOLE		90,346	0	0
ONEOK INC NEW	COM	682680103	4,947	72,667	SH		SOLE		72,667	0	0
ORACLE CORP	COM	68389X105	48,645	1,200,230	SH		SOLE		1,200,230	0	0
OWENS ILL INC COM NEW	COM	690768403	1,999	57,707	SH		SOLE		57,707	0	0
PACCAR INC	COM	693718108	7,791	123,995	SH		SOLE		123,995	0	0
PALL CORP	COM	696429307	3,274	38,342	SH		SOLE		38,342	0	0
PARKER HANNIFIN CORP	COM	701094104	6,546	52,065	SH		SOLE		52,065	0	0
PATTERSON COMPANIES INC	COM	703395103	1,134	28,700	SH		SOLE		28,700	0	0
PAYCHEX INC	COM	704326107	4,703	113,169	SH		SOLE		113,169	0	0
PEABODY ENERGY CORP	COM	704549104	1,551	94,848	SH		SOLE		94,848	0	0
PENTAIR PLC	COM	G7S00T104	4,909	68,064	SH		SOLE		68,064	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,645	108,426	SH		SOLE		108,426	0	0
PEPCO HOLDINGS INC	COM	713291102	2,411	87,753	SH		SOLE		87,753	0	0
PEPSICO INC	COM	713448108	47,349	529,982	SH		SOLE		529,982	0	0
PERKINELMER INC	COM	714046109	1,854	39,580	SH		SOLE		39,580	0	0
PERRIGO CO PLC	COM	G97822103	6,818	46,774	SH		SOLE		46,774	0	0
PETSMART INC	COM	716768106	2,074	34,682	SH		SOLE		34,682	0	0
PFIZER INC	COM	717081103	66,183	2,229,876	SH		SOLE		2,229,876	0	0
PG&E CORP	COM	69331C108	7,802	162,470	SH		SOLE		162,470	0	0
PHILIP MORRIS INTL INC	COM	718172109	46,358	549,847	SH		SOLE		549,847	0	0
PHILLIPS 66	COM	718546104	15,910	197,809	SH		SOLE		197,809	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,231	38,579	SH		SOLE		38,579	0	0
PIONEER NAT RES CO	COM	723787107	11,492	50,006	SH		SOLE		50,006	0	0
PITNEY BOWES INC	COM	724479100	1,957	70,839	SH		SOLE		70,839	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	2,792	61,910	SH		SOLE		61,910	0	0
PNC FINL SVCS GROUP INC	COM	693475105	16,628	186,721	SH		SOLE		186,721	0	0
PPG INDS INC	COM	693506107	10,157	48,333	SH		SOLE		48,333	0	0
PPL CORP	COM	69351T106	7,847	220,846	SH		SOLE		220,846	0	0
PRAXAIR INC	COM	74005P104	13,603	102,404	SH		SOLE		102,404	0	0
PRECISION CASTPARTS CORP	COM	740189105	12,773	50,606	SH		SOLE		50,606	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,753	91,847	SH		SOLE		91,847	0	0
PRICELINE GRP INC COM NEW	COM	741503403	22,050	18,329	SH		SOLE		18,329	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4,829	95,657	SH		SOLE		95,657	0	0
PROCTER & GAMBLE CO	COM	742718109	74,342	945,951	SH		SOLE		945,951	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,828	190,397	SH		SOLE		190,397	0	0
PROLOGIS INC	COM	74340W103	7,178	174,681	SH		SOLE		174,681	0	0
PRUDENTIAL FINL INC	COM	744320102	14,337	161,506	SH		SOLE		161,506	0	0
PUBLIC STORAGE	COM	74460D109	8,682	50,666	SH		SOLE		50,666	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7,214	176,863	SH		SOLE		176,863	0	0
PULTE GROUP INC	COM	745867101	2,402	119,132	SH		SOLE		119,132	0	0
PVH CORP	COM	693656100	3,354	28,762	SH		SOLE		28,762	0	0
QEP RES INC	COM	74733V100	2,172	62,949	SH		SOLE		62,949	0	0
QUALCOMM INC	COM	747525103	46,732	590,048	SH		SOLE		590,048	0	0
QUANTA SVCS INC	COM	74762E102	2,634	76,160	SH		SOLE		76,160	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,964	50,509	SH		SOLE		50,509	0	0
RALPH LAUREN CORP CL A	COM	751212101	3,290	20,472	SH		SOLE		20,472	0	0
RANGE RES CORP	COM	75281A109	5,126	58,959	SH		SOLE		58,959	0	0
RAYTHEON CO COM NEW	COM	755111507	10,089	109,369	SH		SOLE		109,369	0	0
RED HAT INC	COM	756577102	3,658	66,191	SH		SOLE		66,191	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,870	27,860	SH		SOLE		27,860	0	0
REGIONS FINL CORP NEW	COM	7591EP100	5,120	482,074	SH		SOLE		482,074	0	0
REPUBLIC SVCS INC	COM	760759100	3,548	93,431	SH		SOLE		93,431	0	0
REYNOLDS AMERICAN INC	COM	761713106	6,565	108,774	SH		SOLE		108,774	0	0
ROBERT HALF INTL INC	COM	770323103	2,294	48,062	SH		SOLE		48,062	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,057	48,398	SH		SOLE		48,398	0	0
ROCKWELL COLLINS INC	COM	774341101	3,701	47,368	SH		SOLE		47,368	0	0
ROPER INDS INC NEW	COM	776696106	5,093	34,884	SH		SOLE		34,884	0	0
ROSS STORES INC	COM	778296103	4,911	74,256	SH		SOLE		74,256	0	0
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	1,388	43,475	SH		SOLE		43,475	0	0
RYDER SYS INC	COM	783549108	1,638	18,592	SH		SOLE		18,592	0	0
SAFEWAY INC COM NEW	COM	786514208	2,765	80,508	SH		SOLE		80,508	0	0
SALESFORCE COM INC	COM	79466L302	11,469	197,471	SH		SOLE		197,471	0	0
SANDISK CORP	COM	80004C101	8,258	79,079	SH		SOLE		79,079	0	0
SCANA CORP NEW	COM	80589M102	2,663	49,497	SH		SOLE		49,497	0	0
SCHLUMBERGER LTD	COM	806857108	53,693	455,221	SH		SOLE		455,221	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	11,024	409,368	SH		SOLE		409,368	0	0
SCRIPPS NETWORKS INTERACT IN CL A COM	COM	811065101	3,040	37,472	SH		SOLE		37,472	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	6,487	114,159	SH		SOLE		114,159	0	0
SEALED AIR CORP NEW	COM	81211K100	2,321	67,935	SH		SOLE		67,935	0	0
SEMPRA ENERGY	COM	816851109	8,345	79,701	SH		SOLE		79,701	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,127	29,611	SH		SOLE		29,611	0	0
SIGMA ALDRICH CORP	COM	826552101	4,216	41,545	SH		SOLE		41,545	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	18,058	108,600	SH		SOLE		108,600	0	0
SMUCKER J M CO COM NEW	COM	832696405	3,863	36,248	SH		SOLE		36,248	0	0
SNAP ON INC	COM	833034101	2,413	20,359	SH		SOLE		20,359	0	0
SOUTHERN CO	COM	842587107	14,132	311,410	SH		SOLE		311,410	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,496	241,855	SH		SOLE		241,855	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5,615	123,427	SH		SOLE		123,427	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	1,933	9,876	SH		SOLE		9,876	0	0
SPECTRA ENERGY CORP	COM	847560109	9,960	234,458	SH		SOLE		234,458	0	0
ST JUDE MED INC	COM	790849103	6,881	99,360	SH		SOLE		99,360	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,791	54,556	SH		SOLE		54,556	0	0
STAPLES INC	COM	855030102	2,450	226,045	SH		SOLE		226,045	0	0
STARBUCKS CORP	COM	855244109	20,364	263,164	SH		SOLE		263,164	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	5,424	67,118	SH		SOLE		67,118	0	0
STATE STR CORP	COM	857477103	10,129	150,593	SH		SOLE		150,593	0	0
STERICYCLE INC	COM	858912108	3,506	29,606	SH		SOLE		29,606	0	0
STRYKER CORP	COM	863667101	8,716	103,369	SH		SOLE		103,369	0	0
SUNTRUST BKS INC	COM	867914103	7,462	186,272	SH		SOLE		186,272	0	0
SYMANTEC CORP	COM	871503108	5,537	241,803	SH		SOLE		241,803	0	0
SYSCO CORP	COM	871829107	7,653	204,354	SH		SOLE		204,354	0	0
TARGET CORP	COM	87612E106	12,833	221,458	SH		SOLE		221,458	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	8,836	142,883	SH		SOLE		142,883	0	0
TECO ENERGY INC	COM	872375100	1,323	71,572	SH		SOLE		71,572	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	1,602	34,138	SH		SOLE		34,138	0	0
TERADATA CORP DEL	COM	88076W103	2,216	55,129	SH		SOLE		55,129	0	0
TESORO CORP	COM	881609101	2,652	45,209	SH		SOLE		45,209	0	0
TEXAS INSTRS INC	COM	882508104	18,032	377,320	SH		SOLE		377,320	0	0
TEXTRON INC	COM	883203101	3,736	97,581	SH		SOLE		97,581	0	0
THE ADT CORPORATION	COM	00101J106	2,128	60,913	SH		SOLE		60,913	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,456	139,461	SH		SOLE		139,461	0	0
TIFFANY & CO NEW	COM	886547108	3,889	38,796	SH		SOLE		38,796	0	0
TIME WARNER CABLE INC	COM	88732J207	14,347	97,397	SH		SOLE		97,397	0	0
TIME WARNER INC COM NEW	COM	887317303	21,663	308,364	SH		SOLE		308,364	0	0
TJX COS INC NEW	COM	872540109	13,012	244,815	SH		SOLE		244,815	0	0
TORCHMARK CORP	COM	891027104	2,515	30,697	SH		SOLE		30,697	0	0
TOTAL SYS SVCS INC	COM	891906109	1,824	58,062	SH		SOLE		58,062	0	0
TRACTOR SUPPLY CO	COM	892356106	2,924	48,414	SH		SOLE		48,414	0	0
TRANSOCEAN LTD REG SHS	COM	H8817H100	5,356	118,951	SH		SOLE		118,951	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,427	121,469	SH		SOLE		121,469	0	0
TRIPADVISOR INC	COM	896945201	4,227	38,898	SH		SOLE		38,898	0	0
TWENTY FIRST CENTY FOX INC CL A	COM	90130A101	23,527	669,331	SH		SOLE		669,331	0	0
TYCO INTERNATIONAL LTD	COM	H89128104	7,353	161,253	SH		SOLE		161,253	0	0
TYSON FOODS INC CL A	COM	902494103	3,612	96,222	SH		SOLE		96,222	0	0
UNDER ARMOUR INC CL A	COM	904311107	3,368	56,620	SH		SOLE		56,620	0	0
UNION PAC CORP	COM	907818108	31,587	316,658	SH		SOLE		316,658	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	25,296	246,404	SH		SOLE		246,404	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,317	50,585	SH		SOLE		50,585	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	34,039	294,834	SH		SOLE		294,834	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	28,003	342,540	SH		SOLE		342,540	0	0
UNUM GROUP	COM	91529Y106	3,128	89,986	SH		SOLE		89,986	0	0
URBAN OUTFITTERS INC	COM	917047102	1,207	35,635	SH		SOLE		35,635	0	0
US BANCORP DEL COM NEW	COM	902973304	27,488	634,541	SH		SOLE		634,541	0	0
V F CORP	COM	918204108	7,582	120,345	SH		SOLE		120,345	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,346	186,545	SH		SOLE		186,545	0	0
VARIAN MED SYS INC	COM	92220P105	3,021	36,340	SH		SOLE		36,340	0	0
VENTAS INC	COM	92276F100	6,596	102,894	SH		SOLE		102,894	0	0
VERISIGN INC	COM	92343E102	2,108	43,195	SH		SOLE		43,195	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	70,834	1,447,665	SH		SOLE		1,447,665	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,818	82,569	SH		SOLE		82,569	0	0
VIACOM INC NEW CL B	COM	92553P201	11,859	136,734	SH		SOLE		136,734	0	0
VISA INC COM CL A	COM	92826C839	37,029	175,735	SH		SOLE		175,735	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	6,503	60,930	SH		SOLE		60,930	0	0
VULCAN MATLS CO	COM	929160109	2,915	45,726	SH		SOLE		45,726	0	0
WALGREEN CO	COM	931422109	22,752	306,926	SH		SOLE		306,926	0	0
WAL-MART STORES INC	COM	931142103	42,299	563,455	SH		SOLE		563,455	0	0
WASTE MGMT INC DEL	COM	94106L109	6,765	151,239	SH		SOLE		151,239	0	0
WATERS CORP	COM	941848103	3,096	29,640	SH		SOLE		29,640	0	0
WELLPOINT INC	COM	94973V107	10,521	97,768	SH		SOLE		97,768	0	0
WELLS FARGO & CO NEW	COM	949746101	88,067	1,675,551	SH		SOLE		1,675,551	0	0
WESTERN DIGITAL CORP	COM	958102105	6,750	73,136	SH		SOLE		73,136	0	0
WESTERN UN CO	COM	959802109	3,267	188,397	SH		SOLE		188,397	0	0
WEYERHAEUSER CO	COM	962166104	6,770	204,597	SH		SOLE		204,597	0	0
WHIRLPOOL CORP	COM	963320106	3,784	27,177	SH		SOLE		27,177	0	0
WHOLE FOODS MKT INC	COM	966837106	4,964	128,496	SH		SOLE		128,496	0	0
WILLIAMS COS INC DEL	COM	969457100	15,028	258,172	SH		SOLE		258,172	0	0
WINDSTREAM HLDGS INC	COM	97382A101	2,098	210,678	SH		SOLE		210,678	0	0
WISCONSIN ENERGY CORP	COM	976657106	3,699	78,837	SH		SOLE		78,837	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,370	44,504	SH		SOLE		44,504	0	0
WYNN RESORTS LTD	COM	983134107	5,878	28,318	SH		SOLE		28,318	0	0
XCEL ENERGY INC	COM	98389B100	5,656	175,479	SH		SOLE		175,479	0	0
XEROX CORP	COM	984121103	4,751	381,880	SH		SOLE		381,880	0	0
XILINX INC	COM	983919101	4,445	93,965	SH		SOLE		93,965	0	0
XL GROUP PLC	COM	G98290102	3,106	94,911	SH		SOLE		94,911	0	0
XYLEM INC	COM	98419M100	2,511	64,245	SH		SOLE		64,245	0	0
YAHOO INC	COM	984332106	11,499	327,323	SH		SOLE		327,323	0	0
YUM BRANDS INC	COM	988498101	12,529	154,298	SH		SOLE		154,298	0	0
ZIMMER HLDGS INC	COM	98956P102	6,093	58,666	SH		SOLE		58,666	0	0
ZIONS BANCORPORATION	COM	989701107	1,905	64,636	SH		SOLE		64,636	0	0
ZOETIS INCCL A	COM	98978V103	5,652	175,147	SH		SOLE		175,147	0	0
MCGRAW HILL FINL INC	COM	580645109	7,901	95,156	SH		SOLE		95,156	0	0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0	NOTE	02917TAA2	2,021	2,000,000	PRN		SOLE		2,000,000	0	0
ANNALY CAP MGMT INC NOTE 5.000% 5/1	NOTE	035710AB8	4,635	4,578,000	PRN		SOLE		4,578,000	0	0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0	NOTE	127387AJ7	6,380	2,754,000	PRN		SOLE		2,754,000	0	0
COBALT INTL ENERGY INC NOTE 2.625%12/0	NOTE	19075FAA4	2,289	2,500,000	PRN		SOLE		2,500,000	0	0
COLONY FINL INC NOTE 3.875% 1/1	NOTE	19624RAB2	3,062	3,000,000	PRN		SOLE		3,000,000	0	0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1	NOTE	242309AB8	1,858	1,400,000	PRN		SOLE		1,400,000	0	0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1	NOTE	345550AP2	1,122	1,000,000	PRN		SOLE		1,000,000	0	0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1	NOTE	369300AL2	982	1,000,000	PRN		SOLE		1,000,000	0	0
GILEAD SCIENCES INC NOTE 1.625% 5/0	NOTE	375558AP8	12,941	3,558,000	PRN		SOLE		3,558,000	0	0
INTEL CORP SDCV 3.250% 8/0	NOTE	458140AF7	3,832	2,500,000	PRN		SOLE		2,500,000	0	0
JARDEN CORP NOTE 1.875% 9/1	NOTE	471109AH1	2,748	2,000,000	PRN		SOLE		2,000,000	0	0
MERITAGE HOMES CORP NOTE 1.875% 9/1	NOTE	59001AAR3	1,570	1,500,000	PRN		SOLE		1,500,000	0	0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1	NOTE	595017AB0	9,505	5,001,000	PRN		SOLE		5,001,000	0	0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1	NOTE	595112AV5	5,779	1,910,000	PRN		SOLE		1,910,000	0	0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1	NOTE	60855RAC4	2,916	2,350,000	PRN		SOLE		2,350,000	0	0
OMNICARE INC DBCV 3.250%12/1	NOTE	681904AL2	3,711	3,500,000	PRN		SOLE		3,500,000	0	0
RYLAND GROUP INC NOTE 1.625% 5/1	NOTE	783764AQ6	3,115	2,250,000	PRN		SOLE		2,250,000	0	0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1	NOTE	795435AE6	5,371	2,750,000	PRN		SOLE		2,750,000	0	0
SANDISK CORP NOTE 1.500% 8/1	NOTE	80004CAD3	21,200	10,400,000	PRN		SOLE		10,400,000	0	0
SEACOR HOLDINGS INC NOTE 2.500%12/1	NOTE	811904AM3	5,125	4,500,000	PRN		SOLE		4,500,000	0	0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1	NOTE	84860WAB8	2,982	3,000,000	PRN		SOLE		3,000,000	0	0
STARWOOD PPTY TR INC NOTE 4.000% 1/1	NOTE	85571BAB1	5,122	4,500,000	PRN		SOLE		4,500,000	0	0
STONE ENERGY CORP NOTE 1.750% 3/0	NOTE	861642AN6	1,270	1,000,000	PRN		SOLE		1,000,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0	NOTE	874054AD1	3,032	2,500,000	PRN		SOLE		2,500,000	0	0
TELEFLEX INC NOTE 3.875% 8/0	NOTE	879369AA4	7,116	4,080,000	PRN		SOLE		4,080,000	0	0
TESLA MTRS INC NOTE 1.250% 3/0	NOTE	88160RAC5	1,921	2,000,000	PRN		SOLE		2,000,000	0	0
TESLA MTRS INC NOTE 1.500% 6/0	NOTE	88160RAA9	4,021	2,000,000	PRN		SOLE		2,000,000	0	0
WELLPOINT INC NOTE 2.750%10/1	NOTE	94973VBG1	3,818	2,500,000	PRN		SOLE		2,500,000	0	0