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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	COM	88579Y101	39,986	243,340	SH		SOLE		243,340	0	0
ABBOTT LABS COM	COM	002824100	25,742	571,799	SH		SOLE		571,799	0	0
ABBVIE INC COM	COM	00287Y109	39,592	605,016	SH		SOLE		605,016	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	21,281	238,285	SH		SOLE		238,285	0	0
ACE LTD SHS	COM	H0023R105	14,472	125,972	SH		SOLE		125,972	0	0
ACTAVIS PLC SHS	COM	G0083B108	25,909	100,653	SH		SOLE		100,653	0	0
ADOBE SYS INC COM	COM	00724F101	13,080	179,918	SH		SOLE		179,918	0	0
AES CORP COM	COM	00130H105	3,430	249,106	SH		SOLE		249,106	0	0
AETNA INC NEW COM	COM	00817Y108	11,863	133,552	SH		SOLE		133,552	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	4,479	21,103	SH		SOLE		21,103	0	0
AFLAC INC COM	COM	001055102	10,453	171,103	SH		SOLE		171,103	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	5,185	126,646	SH		SOLE		126,646	0	0
AGL RES INC COM	COM	001204106	2,475	45,406	SH		SOLE		45,406	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	10,534	73,038	SH		SOLE		73,038	0	0
AIRGAS INC COM	COM	009363102	2,941	25,530	SH		SOLE		25,530	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	4,255	67,590	SH		SOLE		67,590	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	13,932	75,296	SH		SOLE		75,296	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	1,435	41,278	SH		SOLE		41,278	0	0
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	2,016	36,351	SH		SOLE		36,351	0	0
ALLERGAN INC COM	COM	018490102	24,049	113,122	SH		SOLE		113,122	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	6,943	24,273	SH		SOLE		24,273	0	0
ALLSTATE CORP COM	COM	020002101	11,189	159,273	SH		SOLE		159,273	0	0
ALTERA CORP COM	COM	021441100	4,276	115,749	SH		SOLE		115,749	0	0
ALTRIA GROUP INC COM	COM	02209S103	36,979	750,532	SH		SOLE		750,532	0	0
AMAZON COM INC COM	COM	023135106	44,743	144,171	SH		SOLE		144,171	0	0
AMEREN CORP COM	COM	023608102	4,250	92,137	SH		SOLE		92,137	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	11,281	185,781	SH		SOLE		185,781	0	0
AMERICAN EXPRESS CO COM	COM	025816109	31,438	337,895	SH		SOLE		337,895	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	29,775	531,593	SH		SOLE		531,593	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	14,882	150,550	SH		SOLE		150,550	0	0
AMERIPRISE FINL INC COM	COM	03076C106	9,267	70,073	SH		SOLE		70,073	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	7,113	78,892	SH		SOLE		78,892	0	0
AMETEK INC NEW COM	COM	031100100	4,915	93,389	SH		SOLE		93,389	0	0
AMGEN INC COM	COM	031162100	46,011	288,852	SH		SOLE		288,852	0	0
AMPHENOL CORP NEW CL A	COM	032095101	6,323	117,514	SH		SOLE		117,514	0	0
ANADARKO PETE CORP COM	COM	032511107	15,866	192,316	SH		SOLE		192,316	0	0
ANALOG DEVICES INC COM	COM	032654105	6,561	118,175	SH		SOLE		118,175	0	0
ANTHEM INC COM	COM	036752103	12,882	102,506	SH		SOLE		102,506	0	0
AON PLC SHS CL A	COM	G0408V102	10,268	108,276	SH		SOLE		108,276	0	0
APACHE CORP COM	COM	037411105	8,959	142,963	SH		SOLE		142,963	0	0
APARTMENT INVT & MGMT CO CL A	COM	03748R101	2,063	55,519	SH		SOLE		55,519	0	0
APPLE INC COM	COM	037833100	245,825	2,227,076	SH		SOLE		2,227,076	0	0
APPLIED MATLS INC COM	COM	038222105	11,530	462,665	SH		SOLE		462,665	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	12,712	244,468	SH		SOLE		244,468	0	0
ASSURANT INC COM	COM	04621X108	1,826	26,678	SH		SOLE		26,678	0	0
AT&T INC COM	COM	00206R102	66,161	1,969,677	SH		SOLE		1,969,677	0	0
AUTODESK INC COM	COM	052769106	5,189	86,397	SH		SOLE		86,397	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	15,261	183,053	SH		SOLE		183,053	0	0
AUTONATION INC COM	COM	05329W102	1,713	28,357	SH		SOLE		28,357	0	0
AUTOZONE INC COM	COM	053332102	7,533	12,167	SH		SOLE		12,167	0	0
AVAGO TECHNOLOGIES LTD SHS	COM	Y0486S104	9,660	96,034	SH		SOLE		96,034	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	8,190	50,128	SH		SOLE		50,128	0	0
AVERY DENNISON CORP COM	COM	053611109	1,795	34,594	SH		SOLE		34,594	0	0
AVON PRODS INC COM	COM	054303102	1,550	165,053	SH		SOLE		165,053	0	0
BAKER HUGHES INC COM	COM	057224107	9,213	164,304	SH		SOLE		164,304	0	0
BALL CORP COM	COM	058498106	3,544	51,994	SH		SOLE		51,994	0	0
BANK AMER CORP COM	COM	060505104	71,443	3,993,447	SH		SOLE		3,993,447	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	17,342	427,470	SH		SOLE		427,470	0	0
BARD C R INC COM	COM	067383109	4,739	28,442	SH		SOLE		28,442	0	0
BAXTER INTL INC COM	COM	071813109	15,084	205,807	SH		SOLE		205,807	0	0
BB&T CORP COM	COM	054937107	10,637	273,521	SH		SOLE		273,521	0	0
BECTON DICKINSON & CO COM	COM	075887109	10,145	72,900	SH		SOLE		72,900	0	0
BED BATH & BEYOND INC COM	COM	075896100	5,358	70,341	SH		SOLE		70,341	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	103,973	692,462	SH		SOLE		692,462	0	0
BEST BUY INC COM	COM	086516101	4,309	110,552	SH		SOLE		110,552	0	0
BIOGEN IDEC INC COM	COM	09062X103	30,441	89,676	SH		SOLE		89,676	0	0
BLACKROCK INC COM	COM	09247X101	17,296	48,372	SH		SOLE		48,372	0	0
BLOCK H & R INC COM	COM	093671105	3,519	104,490	SH		SOLE		104,490	0	0
BOEING CO COM	COM	097023105	32,725	251,773	SH		SOLE		251,773	0	0
BORGWARNER INC COM	COM	099724106	4,744	86,342	SH		SOLE		86,342	0	0
BOSTON PROPERTIES INC COM	COM	101121101	7,482	58,137	SH		SOLE		58,137	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	6,674	503,713	SH		SOLE		503,713	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	37,183	629,893	SH		SOLE		629,893	0	0
BROADCOM CORP CL A	COM	111320107	8,864	204,570	SH		SOLE		204,570	0	0
BROWN FORMAN CORP CL B	COM	115637209	5,219	59,411	SH		SOLE		59,411	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	4,160	55,549	SH		SOLE		55,549	0	0
CA INC COM	COM	12673P105	3,704	121,641	SH		SOLE		121,641	0	0
CABLEVISION SYS CORP CL A NY CABLVS	COM	12686C109	1,716	83,125	SH		SOLE		83,125	0	0
CABOT OIL & GAS CORP COM	COM	127097103	4,644	156,837	SH		SOLE		156,837	0	0
CAMERON INTERNATIONAL CORP COM	COM	13342B105	3,745	74,977	SH		SOLE		74,977	0	0
CAMPBELL SOUP CO COM	COM	134429109	2,993	68,028	SH		SOLE		68,028	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	17,428	211,121	SH		SOLE		211,121	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	10,146	125,677	SH		SOLE		125,677	0	0
CAREFUSION CORP COM	COM	14170T101	4,595	77,434	SH		SOLE		77,434	0	0
CARMAX INC COM	COM	143130102	5,446	81,793	SH		SOLE		81,793	0	0
CARNIVAL CORP PAIRED CTF	COM	143658300	7,753	171,037	SH		SOLE		171,037	0	0
CATERPILLAR INC DEL COM	COM	149123101	21,042	229,890	SH		SOLE		229,890	0	0
CBRE GROUP INC CL A	COM	12504L109	3,637	106,177	SH		SOLE		106,177	0	0
CBS CORP NEW CL B	COM	124857202	10,020	181,061	SH		SOLE		181,061	0	0
CELGENE CORP COM	COM	151020104	33,927	303,295	SH		SOLE		303,295	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	3,824	163,208	SH		SOLE		163,208	0	0
CENTURYLINK INC COM	COM	156700106	8,578	216,716	SH		SOLE		216,716	0	0
CERNER CORP COM	COM	156782104	7,462	115,405	SH		SOLE		115,405	0	0
CF INDS HLDGS INC COM	COM	125269100	5,147	18,886	SH		SOLE		18,886	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	3,855	197,001	SH		SOLE		197,001	0	0
CHEVRON CORP NEW COM	COM	166764100	80,529	717,857	SH		SOLE		717,857	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	8,061	11,777	SH		SOLE		11,777	0	0
CHUBB CORP COM	COM	171232101	9,265	89,546	SH		SOLE		89,546	0	0
CIGNA CORPORATION COM	COM	125509109	10,222	99,330	SH		SOLE		99,330	0	0
CIMAREX ENERGY CO COM	COM	171798101	3,512	33,131	SH		SOLE		33,131	0	0
CINCINNATI FINL CORP COM	COM	172062101	2,896	55,874	SH		SOLE		55,874	0	0
CINTAS CORP COM	COM	172908105	2,892	36,869	SH		SOLE		36,869	0	0
CISCO SYS INC COM	COM	17275R102	54,011	1,941,800	SH		SOLE		1,941,800	0	0
CITIGROUP INC COM NEW	COM	172967424	62,248	1,150,398	SH		SOLE		1,150,398	0	0
CITRIX SYS INC COM	COM	177376100	3,900	61,126	SH		SOLE		61,126	0	0
CLOROX CO DEL COM	COM	189054109	5,121	49,138	SH		SOLE		49,138	0	0
CME GROUP INC COM	COM	12572Q105	11,306	128,985	SH		SOLE		128,985	0	0
CMS ENERGY CORP COM	COM	125896100	3,630	104,449	SH		SOLE		104,449	0	0
COACH INC COM	COM	189754104	3,931	104,651	SH		SOLE		104,651	0	0
COCA COLA CO COM	COM	191216100	63,201	1,496,948	SH		SOLE		1,496,948	0	0
COCA COLA ENTERPRISES INC NE COM	COM	19122T109	3,734	84,451	SH		SOLE		84,451	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	12,176	231,227	SH		SOLE		231,227	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	22,509	325,323	SH		SOLE		325,323	0	0
COMCAST CORP NEW CL A	COM	20030N101	56,752	978,306	SH		SOLE		978,306	0	0
COMERICA INC COM	COM	200340107	3,196	68,233	SH		SOLE		68,233	0	0
COMPUTER SCIENCES CORP COM	COM	205363104	3,364	53,349	SH		SOLE		53,349	0	0
CONAGRA FOODS INC COM	COM	205887102	5,853	161,321	SH		SOLE		161,321	0	0
CONOCOPHILLIPS COM	COM	20825C104	32,280	467,419	SH		SOLE		467,419	0	0
CONSOL ENERGY INC COM	COM	20854P109	2,955	87,407	SH		SOLE		87,407	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	7,342	111,219	SH		SOLE		111,219	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	6,255	63,719	SH		SOLE		63,719	0	0
CORNING INC COM	COM	219350105	11,161	486,761	SH		SOLE		486,761	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	23,564	166,233	SH		SOLE		166,233	0	0
COVIDIEN PLC SHS	COM	G2554F113	17,586	171,937	SH		SOLE		171,937	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	9,977	126,777	SH		SOLE		126,777	0	0
CSX CORP COM	COM	126408103	13,694	377,985	SH		SOLE		377,985	0	0
CUMMINS INC COM	COM	231021106	9,302	64,518	SH		SOLE		64,518	0	0
CVS HEALTH CORP COM	COM	126650100	41,926	435,320	SH		SOLE		435,320	0	0
D R HORTON INC COM	COM	23331A109	3,186	125,986	SH		SOLE		125,986	0	0
DANAHER CORP DEL COM	COM	235851102	19,897	232,147	SH		SOLE		232,147	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	2,953	50,370	SH		SOLE		50,370	0	0
DAVITA HEALTHCARE PARTNERS I COM	COM	23918K108	4,945	65,284	SH		SOLE		65,284	0	0
DEERE & CO COM	COM	244199105	12,041	136,104	SH		SOLE		136,104	0	0
DELPHI AUTOMOTIVE PLC SHS	COM	G27823106	8,176	112,431	SH		SOLE		112,431	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	15,633	317,814	SH		SOLE		317,814	0	0
DENBURY RES INC COM NEW	COM	247916208	1,088	133,880	SH		SOLE		133,880	0	0
DENTSPLY INTL INC NEW COM	COM	249030107	2,863	53,744	SH		SOLE		53,744	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	8,938	146,028	SH		SOLE		146,028	0	0
DIAMOND OFFSHORE DRILLING IN COM	COM	25271C102	937	25,519	SH		SOLE		25,519	0	0
DIRECTV COM	COM	25490A309	16,535	190,716	SH		SOLE		190,716	0	0
DISCOVER FINL SVCS COM	COM	254709108	11,278	172,202	SH		SOLE		172,202	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	COM	25470F104	1,943	56,387	SH		SOLE		56,387	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	COM	25470F302	3,499	103,772	SH		SOLE		103,772	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	55,799	592,405	SH		SOLE		592,405	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	8,146	115,221	SH		SOLE		115,221	0	0
DOLLAR TREE INC COM	COM	256746108	5,496	78,094	SH		SOLE		78,094	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	17,051	221,731	SH		SOLE		221,731	0	0
DOVER CORP COM	COM	260003108	4,504	62,793	SH		SOLE		62,793	0	0
DOW CHEM CO COM	COM	260543103	19,188	420,687	SH		SOLE		420,687	0	0
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	5,292	73,824	SH		SOLE		73,824	0	0
DTE ENERGY CO COM	COM	233331107	5,805	67,209	SH		SOLE		67,209	0	0
DU PONT E I DE NEMOURS & CO COM	COM	263534109	25,437	344,018	SH		SOLE		344,018	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	22,437	268,582	SH		SOLE		268,582	0	0
DUN & BRADSTREET CORP DEL NE COM	COM	26483E100	1,649	13,636	SH		SOLE		13,636	0	0
E M C CORP MASS COM	COM	268648102	22,981	772,723	SH		SOLE		772,723	0	0
E TRADE FINANCIAL CORP COM NEW	COM	269246401	2,660	109,672	SH		SOLE		109,672	0	0
EASTMAN CHEM CO COM	COM	277432100	4,279	56,401	SH		SOLE		56,401	0	0
EATON CORP PLC SHS	COM	G29183103	12,248	180,221	SH		SOLE		180,221	0	0
EBAY INC COM	COM	278642103	24,093	429,309	SH		SOLE		429,309	0	0
ECOLAB INC COM	COM	278865100	10,720	102,568	SH		SOLE		102,568	0	0
EDISON INTL COM	COM	281020107	8,101	123,721	SH		SOLE		123,721	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	5,174	40,622	SH		SOLE		40,622	0	0
ELECTRONIC ARTS INC COM	COM	285512109	5,551	118,073	SH		SOLE		118,073	0	0
EMERSON ELEC CO COM	COM	291011104	16,259	263,396	SH		SOLE		263,396	0	0
ENSCO PLC SHS CLASS A	COM	G3157S106	2,665	88,975	SH		SOLE		88,975	0	0
ENTERGY CORP NEW COM	COM	29364G103	5,995	68,535	SH		SOLE		68,535	0	0
EOG RES INC COM	COM	26875P101	19,159	208,097	SH		SOLE		208,097	0	0
EQT CORP COM	COM	26884L109	4,355	57,532	SH		SOLE		57,532	0	0
EQUIFAX INC COM	COM	294429105	3,703	45,791	SH		SOLE		45,791	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	9,885	137,601	SH		SOLE		137,601	0	0
ESSEX PPTY TR INC COM	COM	297178105	5,016	24,281	SH		SOLE		24,281	0	0
EXELON CORP COM	COM	30161N101	12,102	326,368	SH		SOLE		326,368	0	0
EXPEDIA INC DEL COM NEW	COM	30212P303	3,200	37,483	SH		SOLE		37,483	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	3,270	73,300	SH		SOLE		73,300	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	23,597	278,690	SH		SOLE		278,690	0	0
EXXON MOBIL CORP COM	COM	30231G102	148,659	1,607,992	SH		SOLE		1,607,992	0	0
F M C CORP COM NEW	COM	302491303	2,886	50,606	SH		SOLE		50,606	0	0
F5 NETWORKS INC COM	COM	315616102	3,655	28,018	SH		SOLE		28,018	0	0
FACEBOOK INC CL A	COM	30303M102	61,946	793,979	SH		SOLE		793,979	0	0
FAMILY DLR STORES INC COM	COM	307000109	2,889	36,475	SH		SOLE		36,475	0	0
FASTENAL CO COM	COM	311900104	4,925	103,563	SH		SOLE		103,563	0	0
FEDEX CORP COM	COM	31428X106	17,371	100,029	SH		SOLE		100,029	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	6,702	107,750	SH		SOLE		107,750	0	0
FIFTH THIRD BANCORP COM	COM	316773100	6,375	312,903	SH		SOLE		312,903	0	0
FIRST SOLAR INC COM	COM	336433107	1,273	28,540	SH		SOLE		28,540	0	0
FIRSTENERGY CORP COM	COM	337932107	6,230	159,789	SH		SOLE		159,789	0	0
FISERV INC COM	COM	337738108	6,575	92,642	SH		SOLE		92,642	0	0
FLIR SYS INC COM	COM	302445101	1,729	53,501	SH		SOLE		53,501	0	0
FLOWSERVE CORP COM	COM	34354P105	3,097	51,761	SH		SOLE		51,761	0	0
FLUOR CORP NEW COM	COM	343412102	3,597	59,322	SH		SOLE		59,322	0	0
FMC TECHNOLOGIES INC COM	COM	30249U101	4,159	88,799	SH		SOLE		88,799	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	22,653	1,461,475	SH		SOLE		1,461,475	0	0
FOSSIL GROUP INC COM	COM	34988V106	1,890	17,071	SH		SOLE		17,071	0	0
FRANKLIN RES INC COM	COM	354613101	8,244	148,891	SH		SOLE		148,891	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	9,218	394,588	SH		SOLE		394,588	0	0
FRONTIER COMMUNICATIONS CORP COM	COM	35906A108	2,538	380,524	SH		SOLE		380,524	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	1,393	41,207	SH		SOLE		41,207	0	0
GANNETT INC COM	COM	364730101	2,738	85,756	SH		SOLE		85,756	0	0
GAP INC DEL COM	COM	364760108	4,267	101,333	SH		SOLE		101,333	0	0
GARMIN LTD SHS	COM	H2906T109	2,417	45,748	SH		SOLE		45,748	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	16,452	119,548	SH		SOLE		119,548	0	0
GENERAL ELECTRIC CO COM	COM	369604103	96,364	3,813,356	SH		SOLE		3,813,356	0	0
GENERAL GROWTH PPTYS INC NEW COM	COM	370023103	6,703	238,288	SH		SOLE		238,288	0	0
GENERAL MLS INC COM	COM	370334104	12,227	229,263	SH		SOLE		229,263	0	0
GENERAL MTRS CO COM	COM	37045V100	17,891	512,498	SH		SOLE		512,498	0	0
GENUINE PARTS CO COM	COM	372460105	6,186	58,045	SH		SOLE		58,045	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	1,603	188,598	SH		SOLE		188,598	0	0
GILEAD SCIENCES INC COM	COM	375558103	54,001	572,890	SH		SOLE		572,890	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	29,814	153,814	SH		SOLE		153,814	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	2,979	104,261	SH		SOLE		104,261	0	0
GOOGLE INC CL A	COM	38259P508	57,439	108,241	SH		SOLE		108,241	0	0
GOOGLE INC CL C	COM	38259P706	56,925	108,141	SH		SOLE		108,141	0	0
GRAINGER W W INC COM	COM	384802104	5,873	23,043	SH		SOLE		23,043	0	0
HALLIBURTON CO COM	COM	406216101	12,657	321,809	SH		SOLE		321,809	0	0
HARLEY DAVIDSON INC COM	COM	412822108	5,363	81,365	SH		SOLE		81,365	0	0
HARMAN INTL INDS INC COM	COM	413086109	2,776	26,018	SH		SOLE		26,018	0	0
HARRIS CORP DEL COM	COM	413875105	2,852	39,717	SH		SOLE		39,717	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	6,831	163,848	SH		SOLE		163,848	0	0
HASBRO INC COM	COM	418056107	2,362	42,953	SH		SOLE		42,953	0	0
HCP INC COM	COM	40414L109	7,679	174,398	SH		SOLE		174,398	0	0
HEALTH CARE REIT INC COM	COM	42217K106	9,416	124,429	SH		SOLE		124,429	0	0
HELMERICH & PAYNE INC COM	COM	423452101	2,772	41,108	SH		SOLE		41,108	0	0
HERSHEY CO COM	COM	427866108	5,840	56,194	SH		SOLE		56,194	0	0
HESS CORP COM	COM	42809H107	7,124	96,499	SH		SOLE		96,499	0	0
HEWLETT PACKARD CO COM	COM	428236103	28,440	708,687	SH		SOLE		708,687	0	0
HOME DEPOT INC COM	COM	437076102	52,529	500,423	SH		SOLE		500,423	0	0
HONEYWELL INTL INC COM	COM	438516106	29,702	297,259	SH		SOLE		297,259	0	0
HORMEL FOODS CORP COM	COM	440452100	2,658	51,022	SH		SOLE		51,022	0	0
HOSPIRA INC COM	COM	441060100	3,935	64,252	SH		SOLE		64,252	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	6,836	287,579	SH		SOLE		287,579	0	0
HUDSON CITY BANCORP COM	COM	443683107	1,849	182,719	SH		SOLE		182,719	0	0
HUMANA INC COM	COM	444859102	8,363	58,226	SH		SOLE		58,226	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	3,254	309,275	SH		SOLE		309,275	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	12,934	136,575	SH		SOLE		136,575	0	0
INGERSOLL-RAND PLC SHS	COM	G47791101	6,390	100,809	SH		SOLE		100,809	0	0
INTEGRYS ENERGY GROUP INC COM	COM	45822P105	2,364	30,365	SH		SOLE		30,365	0	0
INTEL CORP COM	COM	458140100	66,629	1,836,011	SH		SOLE		1,836,011	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	9,385	42,799	SH		SOLE		42,799	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	56,074	349,500	SH		SOLE		349,500	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	3,117	30,748	SH		SOLE		30,748	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	3,299	158,816	SH		SOLE		158,816	0	0
INTL PAPER CO COM	COM	460146103	8,619	160,860	SH		SOLE		160,860	0	0
INTUIT COM	COM	461202103	9,996	108,423	SH		SOLE		108,423	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	7,281	13,766	SH		SOLE		13,766	0	0
INVESCO LTD SHS	COM	G491BT108	6,465	163,600	SH		SOLE		163,600	0	0
IRON MTN INC COM	COM	462846106	2,737	70,805	SH		SOLE		70,805	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	2,216	49,575	SH		SOLE		49,575	0	0
JOHNSON & JOHNSON COM	COM	478160104	111,149	1,062,916	SH		SOLE		1,062,916	0	0
JOHNSON CTLS INC COM	COM	478366107	12,229	252,974	SH		SOLE		252,974	0	0
JOY GLOBAL INC COM	COM	481165108	1,734	37,281	SH		SOLE		37,281	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	88,833	1,419,515	SH		SOLE		1,419,515	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	3,263	146,192	SH		SOLE		146,192	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	5,114	41,907	SH		SOLE		41,907	0	0
KELLOGG CO COM	COM	487836108	6,264	95,721	SH		SOLE		95,721	0	0
KEURIG GREEN MTN INC COM	COM	49271M100	6,109	46,140	SH		SOLE		46,140	0	0
KEYCORP NEW COM	COM	493267108	4,573	328,973	SH		SOLE		328,973	0	0
KIMBERLY CLARK CORP COM	COM	494368103	16,341	141,434	SH		SOLE		141,434	0	0
KIMCO RLTY CORP COM	COM	49446R109	3,928	156,232	SH		SOLE		156,232	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	27,299	645,214	SH		SOLE		645,214	0	0
KLA-TENCOR CORP COM	COM	482480100	4,392	62,457	SH		SOLE		62,457	0	0
KOHLS CORP COM	COM	500255104	4,682	76,710	SH		SOLE		76,710	0	0
KRAFT FOODS GROUP INC COM	COM	50076Q106	14,011	223,596	SH	��	SOLE		223,596	0	0
KROGER CO COM	COM	501044101	11,974	186,484	SH		SOLE		186,484	0	0
L BRANDS INC COM	COM	501797104	8,080	93,359	SH		SOLE		93,359	0	0
L-3 COMMUNICATIONS HLDGS INC COM	COM	502424104	4,080	32,328	SH		SOLE		32,328	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	3,462	32,087	SH		SOLE		32,087	0	0
LAM RESEARCH CORP COM	COM	512807108	4,789	60,362	SH		SOLE		60,362	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	6,481	85,050	SH		SOLE		85,050	0	0
LEGG MASON INC COM	COM	524901105	2,035	38,132	SH		SOLE		38,132	0	0
LEGGETT & PLATT INC COM	COM	524660107	2,227	52,261	SH		SOLE		52,261	0	0
LENNAR CORP CL A	COM	526057104	3,038	67,806	SH		SOLE		67,806	0	0
LEUCADIA NATL CORP COM	COM	527288104	2,698	120,318	SH		SOLE		120,318	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	COM	52729N308	5,229	105,888	SH		SOLE		105,888	0	0
LILLY ELI & CO COM	COM	532457108	25,669	372,070	SH		SOLE		372,070	0	0
LINCOLN NATL CORP IND COM	COM	534187109	5,689	98,651	SH		SOLE		98,651	0	0
LINEAR TECHNOLOGY CORP COM	COM	535678106	4,130	90,579	SH		SOLE		90,579	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	19,637	101,972	SH		SOLE		101,972	0	0
LOEWS CORP COM	COM	540424108	4,776	113,660	SH		SOLE		113,660	0	0
LORILLARD INC COM	COM	544147101	8,605	136,712	SH		SOLE		136,712	0	0
LOWES COS INC COM	COM	548661107	25,418	369,446	SH		SOLE		369,446	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	12,528	157,800	SH		SOLE		157,800	0	0
M & T BK CORP COM	COM	55261F104	6,302	50,167	SH		SOLE		50,167	0	0
MACERICH CO COM	COM	554382101	4,457	53,435	SH		SOLE		53,435	0	0
MACYS INC COM	COM	55616P104	8,621	131,117	SH		SOLE		131,117	0	0
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	4,373	44,155	SH		SOLE		44,155	0	0
MARATHON OIL CORP COM	COM	565849106	7,250	256,281	SH		SOLE		256,281	0	0
MARATHON PETE CORP COM	COM	56585A102	9,604	106,399	SH		SOLE		106,399	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	6,297	80,701	SH		SOLE		80,701	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	11,757	205,397	SH		SOLE		205,397	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	2,593	23,501	SH		SOLE		23,501	0	0
MASCO CORP COM	COM	574599106	3,409	135,284	SH		SOLE		135,284	0	0
MASTERCARD INC CL A	COM	57636Q104	32,061	372,111	SH		SOLE		372,111	0	0
MATTEL INC COM	COM	577081102	3,982	128,664	SH		SOLE		128,664	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	3,644	49,040	SH		SOLE		49,040	0	0
MCDONALDS CORP COM	COM	580135101	34,628	369,558	SH		SOLE		369,558	0	0
MCGRAW HILL FINL INC COM	COM	580645109	9,174	103,098	SH		SOLE		103,098	0	0
MCKESSON CORP COM	COM	58155Q103	18,278	88,053	SH		SOLE		88,053	0	0
MEAD JOHNSON NUTRITION CO COM	COM	582839106	7,713	76,718	SH		SOLE		76,718	0	0
MEADWESTVACO CORP COM	COM	583334107	2,810	63,308	SH		SOLE		63,308	0	0
MEDTRONIC INC COM	COM	585055106	26,987	373,778	SH		SOLE		373,778	0	0
MERCK & CO INC NEW COM	COM	58933Y105	61,479	1,082,572	SH		SOLE		1,082,572	0	0
METLIFE INC COM	COM	59156R108	23,334	431,393	SH		SOLE		431,393	0	0
MICHAEL KORS HLDGS LTD SHS	COM	G60754101	5,872	78,191	SH		SOLE		78,191	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	3,443	76,314	SH		SOLE		76,314	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	14,271	407,627	SH		SOLE		407,627	0	0
MICROSOFT CORP COM	COM	594918104	145,393	3,130,087	SH		SOLE		3,130,087	0	0
MOHAWK INDS INC COM	COM	608190104	3,655	23,529	SH		SOLE		23,529	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	4,509	60,510	SH		SOLE		60,510	0	0
MONDELEZ INTL INC CL A	COM	609207105	23,173	637,923	SH		SOLE		637,923	0	0
MONSANTO CO NEW COM	COM	61166W101	21,961	183,819	SH		SOLE		183,819	0	0
MONSTER BEVERAGE CORP COM	COM	611740101	5,932	54,746	SH		SOLE		54,746	0	0
MOODYS CORP COM	COM	615369105	6,679	69,707	SH		SOLE		69,707	0	0
MORGAN STANLEY COM NEW	COM	617446448	22,495	579,767	SH		SOLE		579,767	0	0
MOSAIC CO NEW COM	COM	61945C103	5,471	119,851	SH		SOLE		119,851	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	5,396	80,441	SH		SOLE		80,441	0	0
MURPHY OIL CORP COM	COM	626717102	3,201	63,357	SH		SOLE		63,357	0	0
MYLAN INC COM	COM	628530107	8,012	142,124	SH		SOLE		142,124	0	0
NABORS INDUSTRIES LTD SHS	COM	G6359F103	1,427	109,910	SH		SOLE		109,910	0	0
NASDAQ OMX GROUP INC COM	COM	631103108	2,137	44,568	SH		SOLE		44,568	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	10,714	163,503	SH		SOLE		163,503	0	0
NAVIENT CORP COM	COM	63938C108	3,366	155,774	SH		SOLE		155,774	0	0
NETAPP INC COM	COM	64110D104	4,906	118,360	SH		SOLE		118,360	0	0
NETFLIX INC COM	COM	64110L106	7,815	22,877	SH		SOLE		22,877	0	0
NEWELL RUBBERMAID INC COM	COM	651229106	3,921	102,946	SH		SOLE		102,946	0	0
NEWFIELD EXPL CO COM	COM	651290108	1,413	52,110	SH		SOLE		52,110	0	0
NEWMONT MINING CORP COM	COM	651639106	3,580	189,410	SH		SOLE		189,410	0	0
NEWS CORP NEW CL A	COM	65249B109	2,972	189,436	SH		SOLE		189,436	0	0
NEXTERA ENERGY INC COM	COM	65339F101	17,617	165,747	SH		SOLE		165,747	0	0
NIELSEN N V COM	COM	N63218106	5,502	123,001	SH		SOLE		123,001	0	0
NIKE INC CL B	COM	654106103	25,478	264,986	SH		SOLE		264,986	0	0
NISOURCE INC COM	COM	65473P105	5,085	119,882	SH		SOLE		119,882	0	0
NOBLE CORP PLC SHS USD	COM	G65431101	1,585	95,682	SH		SOLE		95,682	0	0
NOBLE ENERGY INC COM	COM	655044105	6,491	136,844	SH		SOLE		136,844	0	0
NORDSTROM INC COM	COM	655664100	4,244	53,459	SH		SOLE		53,459	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	12,880	117,505	SH		SOLE		117,505	0	0
NORTHEAST UTILS COM	COM	664397106	6,438	120,299	SH		SOLE		120,299	0	0
NORTHERN TR CORP COM	COM	665859104	5,666	84,063	SH		SOLE		84,063	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	11,306	76,706	SH		SOLE		76,706	0	0
NRG ENERGY INC COM NEW	COM	629377508	3,460	128,391	SH		SOLE		128,391	0	0
NUCOR CORP COM	COM	670346105	5,942	121,135	SH		SOLE		121,135	0	0
NVIDIA CORP COM	COM	67066G104	3,931	196,079	SH		SOLE		196,079	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	7,420	38,522	SH		SOLE		38,522	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	23,736	294,456	SH		SOLE		294,456	0	0
OMNICOM GROUP INC COM	COM	681919106	7,301	94,242	SH		SOLE		94,242	0	0
ONEOK INC NEW COM	COM	682680103	3,936	79,060	SH		SOLE		79,060	0	0
ORACLE CORP COM	COM	68389X105	55,240	1,228,381	SH		SOLE		1,228,381	0	0
OWENS ILL INC COM NEW	COM	690768403	1,690	62,622	SH		SOLE		62,622	0	0
PACCAR INC COM	COM	693718108	9,145	134,465	SH		SOLE		134,465	0	0
PALL CORP COM	COM	696429307	4,094	40,455	SH		SOLE		40,455	0	0
PARKER HANNIFIN CORP COM	COM	701094104	7,279	56,445	SH		SOLE		56,445	0	0
PATTERSON COMPANIES INC COM	COM	703395103	1,563	32,500	SH		SOLE		32,500	0	0
PAYCHEX INC COM	COM	704326107	5,725	124,000	SH		SOLE		124,000	0	0
PENTAIR PLC SHS	COM	G7S00T104	4,711	70,932	SH		SOLE		70,932	0	0
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	1,775	116,946	SH		SOLE		116,946	0	0
PEPCO HOLDINGS INC COM	COM	713291102	2,576	95,658	SH		SOLE		95,658	0	0
PEPSICO INC COM	COM	713448108	53,739	568,311	SH		SOLE		568,311	0	0
PERKINELMER INC COM	COM	714046109	1,876	42,896	SH		SOLE		42,896	0	0
PERRIGO CO PLC SHS	COM	G97822103	8,935	53,453	SH		SOLE		53,453	0	0
PETSMART INC COM	COM	716768106	3,069	37,750	SH		SOLE		37,750	0	0
PFIZER INC COM	COM	717081103	74,529	2,392,570	SH		SOLE		2,392,570	0	0
PG&E CORP COM	COM	69331C108	9,605	180,407	SH		SOLE		180,407	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	48,055	589,997	SH		SOLE		589,997	0	0
PHILLIPS 66 COM	COM	718546104	15,070	210,187	SH		SOLE		210,187	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	2,865	41,942	SH		SOLE		41,942	0	0
PIONEER NAT RES CO COM	COM	723787107	8,416	56,542	SH		SOLE		56,542	0	0
PITNEY BOWES INC COM	COM	724479100	1,860	76,323	SH		SOLE		76,323	0	0
PLUM CREEK TIMBER CO INC COM	COM	729251108	2,858	66,792	SH		SOLE		66,792	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	18,230	199,820	SH		SOLE		199,820	0	0
PPL CORP COM	COM	69351T106	9,175	252,550	SH		SOLE		252,550	0	0
PRAXAIR INC COM	COM	74005P104	14,335	110,644	SH		SOLE		110,644	0	0
PRECISION CASTPARTS CORP COM	COM	740189105	13,038	54,125	SH		SOLE		54,125	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	8,457	98,498	SH		SOLE		98,498	0	0
PRICELINE GRP INC COM NEW	COM	741503403	22,669	19,881	SH		SOLE		19,881	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	5,387	103,709	SH		SOLE		103,709	0	0
PROCTER & GAMBLE CO COM	COM	742718109	93,466	1,026,085	SH		SOLE		1,026,085	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	5,482	203,119	SH		SOLE		203,119	0	0
PROLOGIS INC COM	COM	74340W103	8,170	189,863	SH		SOLE		189,863	0	0
PRUDENTIAL FINL INC COM	COM	744320102	15,733	173,918	SH		SOLE		173,918	0	0
PUBLIC STORAGE COM	COM	74460D109	10,184	55,095	SH		SOLE		55,095	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	7,957	192,162	SH		SOLE		192,162	0	0
PULTE GROUP INC COM	COM	745867101	2,719	126,714	SH		SOLE		126,714	0	0
PVH CORP COM	COM	693656100	4,010	31,287	SH		SOLE		31,287	0	0
QEP RES INC COM	COM	74733V100	1,273	62,936	SH		SOLE		62,936	0	0
QUALCOMM INC COM	COM	747525103	46,928	631,345	SH		SOLE		631,345	0	0
QUANTA SVCS INC COM	COM	74762E102	2,347	82,662	SH		SOLE		82,662	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	3,681	54,884	SH		SOLE		54,884	0	0
RALPH LAUREN CORP CL A	COM	751212101	4,255	22,980	SH		SOLE		22,980	0	0
RANGE RES CORP COM	COM	75281A109	3,424	64,061	SH		SOLE		64,061	0	0
RAYTHEON CO COM NEW	COM	755111507	12,666	117,098	SH		SOLE		117,098	0	0
RED HAT INC COM	COM	756577102	4,931	71,322	SH		SOLE		71,322	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	11,562	28,182	SH		SOLE		28,182	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	5,520	522,694	SH		SOLE		522,694	0	0
REPUBLIC SVCS INC COM	COM	760759100	3,858	95,857	SH		SOLE		95,857	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	7,520	117,013	SH		SOLE		117,013	0	0
ROBERT HALF INTL INC COM	COM	770323103	3,013	51,615	SH		SOLE		51,615	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	5,733	51,557	SH		SOLE		51,557	0	0
ROCKWELL COLLINS INC COM	COM	774341101	4,265	50,484	SH		SOLE		50,484	0	0
ROPER INDS INC NEW COM	COM	776696106	5,946	38,033	SH		SOLE		38,033	0	0
ROSS STORES INC COM	COM	778296103	7,511	79,680	SH		SOLE		79,680	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	5,227	63,417	SH		SOLE		63,417	0	0
RYDER SYS INC COM	COM	783549108	1,870	20,141	SH		SOLE		20,141	0	0
SAFEWAY INC COM NEW	COM	786514208	3,073	87,491	SH		SOLE		87,491	0	0
SALESFORCE COM INC COM	COM	79466L302	13,217	222,839	SH		SOLE		222,839	0	0
SANDISK CORP COM	COM	80004C101	8,210	83,788	SH		SOLE		83,788	0	0
SCANA CORP NEW COM	COM	80589M102	3,270	54,131	SH		SOLE		54,131	0	0
SCHLUMBERGER LTD COM	COM	806857108	41,735	488,639	SH		SOLE		488,639	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	13,173	436,343	SH		SOLE		436,343	0	0
SCRIPPS NETWORKS INTERACT IN CL A COM	COM	811065101	2,900	38,529	SH		SOLE		38,529	0	0
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	8,264	124,264	SH		SOLE		124,264	0	0
SEALED AIR CORP NEW COM	COM	81211K100	3,402	80,184	SH		SOLE		80,184	0	0
SEMPRA ENERGY COM	COM	816851109	9,774	87,772	SH		SOLE		87,772	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	8,151	30,986	SH		SOLE		30,986	0	0
SIGMA ALDRICH CORP COM	COM	826552101	6,208	45,225	SH		SOLE		45,225	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	21,492	118,014	SH		SOLE		118,014	0	0
SMUCKER J M CO COM NEW	COM	832696405	3,904	38,663	SH		SOLE		38,663	0	0
SNAP ON INC COM	COM	833034101	3,017	22,066	SH		SOLE		22,066	0	0
SOUTHERN CO COM	COM	842587107	16,780	341,689	SH		SOLE		341,689	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	10,908	257,742	SH		SOLE		257,742	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	3,659	134,090	SH		SOLE		134,090	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	3,082	14,998	SH		SOLE		14,998	0	0
SPECTRA ENERGY CORP COM	COM	847560109	9,249	254,801	SH		SOLE		254,801	0	0
ST JUDE MED INC COM	COM	790849103	7,060	108,571	SH		SOLE		108,571	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	5,715	59,486	SH		SOLE		59,486	0	0
STAPLES INC COM	COM	855030102	4,402	242,954	SH		SOLE		242,954	0	0
STARBUCKS CORP COM	COM	855244109	23,315	284,155	SH		SOLE		284,155	0	0
STARWOOD HOTELS&RESORTS WRLD COM	COM	85590A401	5,497	67,811	SH		SOLE		67,811	0	0
STATE STR CORP COM	COM	857477103	12,445	158,537	SH		SOLE		158,537	0	0
STERICYCLE INC COM	COM	858912108	4,227	32,248	SH		SOLE		32,248	0	0
STRYKER CORP COM	COM	863667101	10,706	113,492	SH		SOLE		113,492	0	0
SUNTRUST BKS INC COM	COM	867914103	8,297	198,014	SH		SOLE		198,014	0	0
SYMANTEC CORP COM	COM	871503108	6,723	262,072	SH		SOLE		262,072	0	0
SYSCO CORP COM	COM	871829107	8,860	223,239	SH		SOLE		223,239	0	0
TARGET CORP COM	COM	87612E106	18,361	241,877	SH		SOLE		241,877	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	9,768	154,428	SH		SOLE		154,428	0	0
TECO ENERGY INC COM	COM	872375100	1,826	89,120	SH		SOLE		89,120	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	1,891	37,320	SH		SOLE		37,320	0	0
TERADATA CORP DEL COM	COM	88076W103	2,538	58,099	SH		SOLE		58,099	0	0
TESORO CORP COM	COM	881609101	3,564	47,939	SH		SOLE		47,939	0	0
TEXAS INSTRS INC COM	COM	882508104	21,445	401,112	SH		SOLE		401,112	0	0
TEXTRON INC COM	COM	883203101	4,414	104,825	SH		SOLE		104,825	0	0
THE ADT CORPORATION COM	COM	00101J106	2,401	66,274	SH		SOLE		66,274	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	19,032	151,903	SH		SOLE		151,903	0	0
TIFFANY & CO NEW COM	COM	886547108	4,567	42,734	SH		SOLE		42,734	0	0
TIME WARNER CABLE INC COM	COM	88732J207	16,196	106,513	SH		SOLE		106,513	0	0
TIME WARNER INC COM NEW	COM	887317303	27,198	318,401	SH		SOLE		318,401	0	0
TJX COS INC NEW COM	COM	872540109	17,940	261,598	SH		SOLE		261,598	0	0
TORCHMARK CORP COM	COM	891027104	2,646	48,850	SH		SOLE		48,850	0	0
TOTAL SYS SVCS INC COM	COM	891906109	2,134	62,827	SH		SOLE		62,827	0	0
TRACTOR SUPPLY CO COM	COM	892356106	4,069	51,621	SH		SOLE		51,621	0	0
TRANSOCEAN LTD REG SHS	COM	H8817H100	2,370	129,302	SH		SOLE		129,302	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	13,320	125,842	SH		SOLE		125,842	0	0
TRIPADVISOR INC COM	COM	896945201	3,161	42,333	SH		SOLE		42,333	0	0
TWENTY FIRST CENTY FOX INC CL A	COM	90130A101	27,042	704,127	SH		SOLE		704,127	0	0
TYCO INTL PLC SHS	COM	G91442106	6,970	158,906	SH		SOLE		158,906	0	0
TYSON FOODS INC CL A	COM	902494103	4,461	111,270	SH		SOLE		111,270	0	0
UNDER ARMOUR INC CL A	COM	904311107	4,298	63,295	SH		SOLE		63,295	0	0
UNION PAC CORP COM	COM	907818108	40,221	337,621	SH		SOLE		337,621	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	29,425	264,683	SH		SOLE		264,683	0	0
UNITED RENTALS INC COM	COM	911363109	3,866	37,900	SH		SOLE		37,900	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	37,025	321,954	SH		SOLE		321,954	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	36,844	364,465	SH		SOLE		364,465	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	3,847	34,576	SH		SOLE		34,576	0	0
UNUM GROUP COM	COM	91529Y106	3,338	95,690	SH		SOLE		95,690	0	0
URBAN OUTFITTERS INC COM	COM	917047102	1,335	37,992	SH		SOLE		37,992	0	0
US BANCORP DEL COM NEW	COM	902973304	30,543	679,490	SH		SOLE		679,490	0	0
V F CORP COM	COM	918204108	9,827	131,197	SH		SOLE		131,197	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	9,798	197,934	SH		SOLE		197,934	0	0
VARIAN MED SYS INC COM	COM	92220P105	3,284	37,965	SH		SOLE		37,965	0	0
VENTAS INC COM	COM	92276F100	8,013	111,762	SH		SOLE		111,762	0	0
VERISIGN INC COM	COM	92343E102	2,359	41,384	SH		SOLE		41,384	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	73,715	1,575,789	SH		SOLE		1,575,789	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	10,850	91,334	SH		SOLE		91,334	0	0
VIACOM INC NEW CL B	COM	92553P201	10,556	140,281	SH		SOLE		140,281	0	0
VISA INC COM CL A	COM	92826C839	48,630	185,470	SH		SOLE		185,470	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	7,804	66,299	SH		SOLE		66,299	0	0
VULCAN MATLS CO COM	COM	929160109	3,287	50,012	SH		SOLE		50,012	0	0
WAL-MART STORES INC COM	COM	931142103	51,505	599,737	SH		SOLE		599,737	0	0
WASTE MGMT INC DEL COM	COM	94106L109	8,299	161,716	SH		SOLE		161,716	0	0
WATERS CORP COM	COM	941848103	3,565	31,623	SH		SOLE		31,623	0	0
WELLS FARGO & CO NEW COM	COM	949746101	98,272	1,792,622	SH		SOLE		1,792,622	0	0
WESTERN DIGITAL CORP COM	COM	958102105	9,176	82,894	SH		SOLE		82,894	0	0
WESTERN UN CO COM	COM	959802109	3,554	198,459	SH		SOLE		198,459	0	0
WEYERHAEUSER CO COM	COM	962166104	7,146	199,119	SH		SOLE		199,119	0	0
WHIRLPOOL CORP COM	COM	963320106	5,729	29,570	SH		SOLE		29,570	0	0
WHOLE FOODS MKT INC COM	COM	966837106	6,888	136,608	SH		SOLE		136,608	0	0
WILLIAMS COS INC DEL COM	COM	969457100	11,480	255,453	SH		SOLE		255,453	0	0
WINDSTREAM HLDGS INC COM	COM	97382A101	1,886	228,889	SH		SOLE		228,889	0	0
WISCONSIN ENERGY CORP COM	COM	976657106	4,516	85,636	SH		SOLE		85,636	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	4,014	46,807	SH		SOLE		46,807	0	0
WYNN RESORTS LTD COM	COM	983134107	4,576	30,761	SH		SOLE		30,761	0	0
XCEL ENERGY INC COM	COM	98389B100	6,898	192,026	SH		SOLE		192,026	0	0
XEROX CORP COM	COM	984121103	5,648	407,478	SH		SOLE		407,478	0	0
XILINX INC COM	COM	983919101	4,347	100,422	SH		SOLE		100,422	0	0
XL GROUP PLC SHS	COM	G98290102	3,368	97,992	SH		SOLE		97,992	0	0
XYLEM INC COM	COM	98419M100	2,629	69,064	SH		SOLE		69,064	0	0
YAHOO INC COM	COM	984332106	16,899	334,559	SH		SOLE		334,559	0	0
YUM BRANDS INC COM	COM	988498101	12,103	166,131	SH		SOLE		166,131	0	0
ZIMMER HLDGS INC COM	COM	98956P102	7,294	64,309	SH		SOLE		64,309	0	0
ZIONS BANCORPORATION COM	COM	989701107	2,197	77,060	SH		SOLE		77,060	0	0
ZOETIS INC CL A	COM	98978V103	8,192	190,370	SH		SOLE		190,370	0	0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0	NOTE	01988PAD0	2,914	3,000,000	PRN		SOLE		3,000,000	0	0
ANNALY CAP MGMT INC NOTE 5.000% 5/1	NOTE	035710AB8	7,651	7,600,000	PRN		SOLE		7,600,000	0	0
ARES CAP CORP NOTE 5.750% 2/0	NOTE	04010LAB9	5,094	5,003,000	PRN		SOLE		5,003,000	0	0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1	NOTE	165167BZ9	4,782	5,000,000	PRN		SOLE		5,000,000	0	0
ELECTRONIC ARTS INC NOTE 0.750% 7/1	NOTE	285512AA7	7,650	5,100,000	PRN		SOLE		5,100,000	0	0
ENVESTNET INC NOTE 1.750%12/1	NOTE	29404KAA4	3,045	3,000,000	PRN		SOLE		3,000,000	0	0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1	NOTE	451055AF4	7,065	6,000,000	PRN		SOLE		6,000,000	0	0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1	NOTE	595017AB0	4,436	2,500,000	PRN		SOLE		2,500,000	0	0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1	NOTE	60855RAC4	4,782	3,500,000	PRN		SOLE		3,500,000	0	0
NOVELLUS SYS INC NOTE 2.625% 5/1	NOTE	670008AD3	5,691	2,500,000	PRN		SOLE		2,500,000	0	0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1	NOTE	74348TAD4	500	500,000	PRN		SOLE		500,000	0	0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1	NOTE	74348TAC6	2,035	2,000,000	PRN		SOLE		2,000,000	0	0
SANDISK CORP NOTE 1.500% 8/1	NOTE	80004CAD3	17,266	9,000,000	PRN		SOLE		9,000,000	0	0
SEACOR HOLDINGS INC NOTE 2.500%12/1	NOTE	811904AM3	4,179	4,000,000	PRN		SOLE		4,000,000	0	0
SHUTTERFLY INC NOTE 0.250% 5/1	NOTE	82568PAB2	1,410	1,500,000	PRN		SOLE		1,500,000	0	0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1	NOTE	84860WAA0	1,920	2,000,000	PRN		SOLE		2,000,000	0	0
STARWOOD PPTY TR INC NOTE 3.750%10/1	NOTE	85571BAC9	4,041	4,050,000	PRN		SOLE		4,050,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0	NOTE	874054AD1	3,488	2,500,000	PRN		SOLE		2,500,000	0	0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0	NOTE	912909AH1	3,705	3,000,000	PRN		SOLE		3,000,000	0	0
YAHOO INC NOTE 12/0	NOTE	984332AF3	7,229	6,500,000	PRN		SOLE		6,500,000	0	0