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
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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	COM	88579Y101	37,613	228,026	SH		SOLE		228,026	0	0
ABBOTT LABS COM	COM	002824100	25,115	542,082	SH		SOLE		542,082	0	0
ABBVIE INC COM	COM	00287Y109	33,519	572,585	SH		SOLE		572,585	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	21,141	225,648	SH		SOLE		225,648	0	0
ACE LTD SHS	COM	H0023R105	13,111	117,594	SH		SOLE		117,594	0	0
ACTAVIS PLC SHS	COM	G0083B108	41,749	140,276	SH		SOLE		140,276	0	0
ADOBE SYS INC COM	COM	00724F101	12,640	170,953	SH		SOLE		170,953	0	0
AES CORP COM	COM	00130H105	2,984	232,220	SH		SOLE		232,220	0	0
AETNA INC NEW COM	COM	00817Y108	13,459	126,344	SH		SOLE		126,344	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	4,212	19,613	SH		SOLE		19,613	0	0
AFLAC INC COM	COM	001055102	10,093	157,671	SH		SOLE		157,671	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	5,012	120,636	SH		SOLE		120,636	0	0
AGL RES INC COM	COM	001204106	2,134	42,985	SH		SOLE		42,985	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	10,480	69,278	SH		SOLE		69,278	0	0
AIRGAS INC COM	COM	009363102	2,577	24,287	SH		SOLE		24,287	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	4,564	64,244	SH		SOLE		64,244	0	0
ALCOA INC COM	COM	013817101	5,673	439,078	SH		SOLE		439,078	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	12,585	72,620	SH		SOLE		72,620	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	1,171	39,024	SH		SOLE		39,024	0	0
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	2,110	34,490	SH		SOLE		34,490	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	6,684	22,562	SH		SOLE		22,562	0	0
ALLSTATE CORP COM	COM	020002101	10,647	149,596	SH		SOLE		149,596	0	0
ALTERA CORP COM	COM	021441100	4,638	108,092	SH		SOLE		108,092	0	0
ALTRIA GROUP INC COM	COM	02209S103	35,387	707,453	SH		SOLE		707,453	0	0
AMAZON COM INC COM	COM	023135106	50,902	136,796	SH		SOLE		136,796	0	0
AMEREN CORP COM	COM	023608102	3,678	87,164	SH		SOLE		87,164	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	13,600	257,668	SH		SOLE		257,668	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	9,894	175,890	SH		SOLE		175,890	0	0
AMERICAN EXPRESS CO COM	COM	025816109	24,598	314,869	SH		SOLE		314,869	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	27,013	493,031	SH		SOLE		493,031	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	14,292	151,799	SH		SOLE		151,799	0	0
AMERIPRISE FINL INC COM	COM	03076C106	8,579	65,565	SH		SOLE		65,565	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	8,519	74,946	SH		SOLE		74,946	0	0
AMETEK INC NEW COM	COM	031100100	4,550	86,601	SH		SOLE		86,601	0	0
AMGEN INC COM	COM	031162100	43,577	272,612	SH		SOLE		272,612	0	0
AMPHENOL CORP NEW CL A	COM	032095101	6,567	111,434	SH		SOLE		111,434	0	0
ANADARKO PETE CORP COM	COM	032511107	15,072	182,008	SH		SOLE		182,008	0	0
ANALOG DEVICES INC COM	COM	032654105	7,053	111,948	SH		SOLE		111,948	0	0
ANTHEM INC COM	COM	036752103	14,799	95,840	SH		SOLE		95,840	0	0
AON PLC SHS CL A	COM	G0408V102	9,677	100,677	SH		SOLE		100,677	0	0
APACHE CORP COM	COM	037411105	8,167	135,369	SH		SOLE		135,369	0	0
APARTMENT INVT & MGMT CO CL A	COM	03748R101	2,210	56,141	SH		SOLE		56,141	0	0
APPLE INC COM	COM	037833100	260,366	2,092,471	SH		SOLE		2,092,471	0	0
APPLIED MATLS INC COM	COM	038222105	9,958	441,395	SH		SOLE		441,395	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	10,801	227,860	SH		SOLE		227,860	0	0
ASSURANT INC COM	COM	04621X108	1,519	24,739	SH		SOLE		24,739	0	0
AT&T INC COM	COM	00206R102	60,876	1,864,505	SH		SOLE		1,864,505	0	0
AUTODESK INC COM	COM	052769106	4,776	81,439	SH		SOLE		81,439	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	14,618	170,693	SH		SOLE		170,693	0	0
AUTONATION INC COM	COM	05329W102	1,732	26,929	SH		SOLE		26,929	0	0
AUTOZONE INC COM	COM	053332102	7,817	11,459	SH		SOLE		11,459	0	0
AVAGO TECHNOLOGIES LTD SHS	COM	Y0486S104	11,705	92,176	SH		SOLE		92,176	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	8,266	47,437	SH		SOLE		47,437	0	0
AVERY DENNISON CORP COM	COM	053611109	1,720	32,509	SH		SOLE		32,509	0	0
BAKER HUGHES INC COM	COM	057224107	9,925	156,098	SH		SOLE		156,098	0	0
BALL CORP COM	COM	058498106	3,485	49,339	SH		SOLE		49,339	0	0
BANK AMER CORP COM	COM	060505104	58,159	3,779,028	SH		SOLE		3,779,028	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	16,102	400,152	SH		SOLE		400,152	0	0
BARD C R INC COM	COM	067383109	4,464	26,677	SH		SOLE		26,677	0	0
BAXTER INTL INC COM	COM	071813109	13,352	194,916	SH		SOLE		194,916	0	0
BB&T CORP COM	COM	054937107	10,096	258,939	SH		SOLE		258,939	0	0
BECTON DICKINSON & CO COM	COM	075887109	10,770	75,003	SH		SOLE		75,003	0	0
BED BATH & BEYOND INC COM	COM	075896100	5,119	66,675	SH		SOLE		66,675	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	94,550	655,138	SH		SOLE		655,138	0	0
BEST BUY INC COM	COM	086516101	3,952	104,585	SH		SOLE		104,585	0	0
BIOGEN INC COM	COM	09062X103	35,587	84,282	SH		SOLE		84,282	0	0
BLACKROCK INC COM	COM	09247X101	16,672	45,573	SH		SOLE		45,573	0	0
BLOCK H & R INC COM	COM	093671105	3,171	98,880	SH		SOLE		98,880	0	0
BOEING CO COM	COM	097023105	35,318	235,330	SH		SOLE		235,330	0	0
BORGWARNER INC COM	COM	099724106	4,920	81,344	SH		SOLE		81,344	0	0
BOSTON PROPERTIES INC COM	COM	101121101	7,731	55,031	SH		SOLE		55,031	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	8,484	477,970	SH		SOLE		477,970	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	38,513	597,096	SH		SOLE		597,096	0	0
BROADCOM CORP CL A	COM	111320107	8,478	195,817	SH		SOLE		195,817	0	0
BROWN FORMAN CORP CL B	COM	115637209	5,058	55,979	SH		SOLE		55,979	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	3,849	52,567	SH		SOLE		52,567	0	0
CA INC COM	COM	12673P105	3,735	114,532	SH		SOLE		114,532	0	0
CABLEVISION SYS CORP CL A NY CABLVS	COM	12686C109	1,442	78,807	SH		SOLE		78,807	0	0
CABOT OIL & GAS CORP COM	COM	127097103	4,383	148,427	SH		SOLE		148,427	0	0
CAMERON INTERNATIONAL CORP COM	COM	13342B105	3,140	69,592	SH		SOLE		69,592	0	0
CAMPBELL SOUP CO COM	COM	134429109	2,972	63,844	SH		SOLE		63,844	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	15,618	198,152	SH		SOLE		198,152	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	10,706	118,596	SH		SOLE		118,596	0	0
CARMAX INC COM	COM	143130102	5,206	75,444	SH		SOLE		75,444	0	0
CARNIVAL CORP PAIRED CTF	COM	143658300	7,741	161,816	SH		SOLE		161,816	0	0
CATERPILLAR INC DEL COM	COM	149123101	17,427	217,758	SH		SOLE		217,758	0	0
CBRE GROUP INC CL A	COM	12504L109	3,890	100,493	SH		SOLE		100,493	0	0
CBS CORP NEW CL B	COM	124857202	9,964	164,348	SH		SOLE		164,348	0	0
CELGENE CORP COM	COM	151020104	33,155	287,603	SH		SOLE		287,603	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	3,151	154,402	SH		SOLE		154,402	0	0
CENTURYLINK INC COM	COM	156700106	7,031	203,502	SH		SOLE		203,502	0	0
CERNER CORP COM	COM	156782104	8,024	109,533	SH		SOLE		109,533	0	0
CF INDS HLDGS INC COM	COM	125269100	4,882	17,210	SH		SOLE		17,210	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	2,632	185,869	SH		SOLE		185,869	0	0
CHEVRON CORP NEW COM	COM	166764100	70,907	675,432	SH		SOLE		675,432	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	7,250	11,144	SH		SOLE		11,144	0	0
CHUBB CORP COM	COM	171232101	8,385	82,933	SH		SOLE		82,933	0	0
CIGNA CORPORATION COM	COM	125509109	12,018	92,843	SH		SOLE		92,843	0	0
CIMAREX ENERGY CO COM	COM	171798101	3,622	31,468	SH		SOLE		31,468	0	0
CINCINNATI FINL CORP COM	COM	172062101	2,828	53,077	SH		SOLE		53,077	0	0
CINTAS CORP COM	COM	172908105	2,856	34,983	SH		SOLE		34,983	0	0
CISCO SYS INC COM	COM	17275R102	50,476	1,833,816	SH		SOLE		1,833,816	0	0
CITIGROUP INC COM NEW	COM	172967424	56,150	1,089,874	SH		SOLE		1,089,874	0	0
CITRIX SYS INC COM	COM	177376100	3,667	57,416	SH		SOLE		57,416	0	0
CLOROX CO DEL COM	COM	189054109	5,202	47,124	SH		SOLE		47,124	0	0
CME GROUP INC COM	COM	12572Q105	829	8,750	SH		SOLE		8,750	0	0
CME GROUP INC COM	COM	12572Q105	10,789	113,916	SH		SOLE		113,916	0	0
CMS ENERGY CORP COM	COM	125896100	3,455	98,956	SH		SOLE		98,956	0	0
COACH INC COM	COM	189754104	4,105	99,089	SH		SOLE		99,089	0	0
COCA COLA CO COM	COM	191216100	57,243	1,411,668	SH		SOLE		1,411,668	0	0
COCA COLA ENTERPRISES INC NE COM	COM	19122T109	3,445	77,950	SH		SOLE		77,950	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	13,663	218,998	SH		SOLE		218,998	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	21,239	306,307	SH		SOLE		306,307	0	0
COMCAST CORP NEW CL A	COM	20030N101	51,549	912,848	SH		SOLE		912,848	0	0
COMERICA INC COM	COM	200340107	2,892	64,073	SH		SOLE		64,073	0	0
COMPUTER SCIENCES CORP COM	COM	205363104	3,308	50,669	SH		SOLE		50,669	0	0
CONAGRA FOODS INC COM	COM	205887102	5,589	153,006	SH		SOLE		153,006	0	0
CONOCOPHILLIPS COM	COM	20825C104	27,543	442,388	SH		SOLE		442,388	0	0
CONSOL ENERGY INC COM	COM	20854P109	2,307	82,720	SH		SOLE		82,720	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	6,418	105,217	SH		SOLE		105,217	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	7,027	60,467	SH		SOLE		60,467	0	0
CORNING INC COM	COM	219350105	10,358	456,714	SH		SOLE		456,714	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	23,945	158,055	SH		SOLE		158,055	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	9,899	119,934	SH		SOLE		119,934	0	0
CSX CORP COM	COM	126408103	11,786	355,849	SH		SOLE		355,849	0	0
CUMMINS INC COM	COM	231021106	8,388	60,504	SH		SOLE		60,504	0	0
CVS HEALTH CORP COM	COM	126650100	41,721	404,234	SH		SOLE		404,234	0	0
D R HORTON INC COM	COM	23331A109	3,402	119,454	SH		SOLE		119,454	0	0
DANAHER CORP DEL COM	COM	235851102	18,727	220,582	SH		SOLE		220,582	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	3,090	44,562	SH		SOLE		44,562	0	0
DAVITA HEALTHCARE PARTNERS I COM	COM	23918K108	5,041	62,019	SH		SOLE		62,019	0	0
DEERE & CO COM	COM	244199105	10,695	121,960	SH		SOLE		121,960	0	0
DELPHI AUTOMOTIVE PLC SHS	COM	G27823106	8,315	104,279	SH		SOLE		104,279	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	13,313	296,110	SH		SOLE		296,110	0	0
DENTSPLY INTL INC NEW COM	COM	249030107	2,566	50,419	SH		SOLE		50,419	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	8,372	138,822	SH		SOLE		138,822	0	0
DIAMOND OFFSHORE DRILLING IN COM	COM	25271C102	647	24,142	SH		SOLE		24,142	0	0
DIRECTV COM	COM	25490A309	15,371	180,625	SH		SOLE		180,625	0	0
DISCOVER FINL SVCS COM	COM	254709108	9,054	160,666	SH		SOLE		160,666	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	COM	25470F104	1,642	53,397	SH		SOLE		53,397	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	COM	25470F302	2,862	97,091	SH		SOLE		97,091	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	58,917	561,704	SH		SOLE		561,704	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	8,217	109,002	SH		SOLE		109,002	0	0
DOLLAR TREE INC COM	COM	256746108	5,995	73,879	SH		SOLE		73,879	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	14,973	211,281	SH		SOLE		211,281	0	0
DOVER CORP COM	COM	260003108	4,048	58,572	SH		SOLE		58,572	0	0
DOW CHEM CO COM	COM	260543103	18,757	390,935	SH		SOLE		390,935	0	0
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	5,440	69,320	SH		SOLE		69,320	0	0
DTE ENERGY CO COM	COM	233331107	5,137	63,667	SH		SOLE		63,667	0	0
DU PONT E I DE NEMOURS & CO COM	COM	263534109	23,246	325,259	SH		SOLE		325,259	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	19,516	254,180	SH		SOLE		254,180	0	0
DUN & BRADSTREET CORP DEL NE COM	COM	26483E100	1,659	12,921	SH		SOLE		12,921	0	0
E M C CORP MASS COM	COM	268648102	18,255	714,196	SH		SOLE		714,196	0	0
E TRADE FINANCIAL CORP COM NEW	COM	269246401	2,963	103,753	SH		SOLE		103,753	0	0
EASTMAN CHEM CO COM	COM	277432100	3,698	53,400	SH		SOLE		53,400	0	0
EATON CORP PLC SHS	COM	G29183103	11,583	170,494	SH		SOLE		170,494	0	0
EBAY INC COM	COM	278642103	22,817	395,572	SH		SOLE		395,572	0	0
ECOLAB INC COM	COM	278865100	11,066	96,752	SH		SOLE		96,752	0	0
EDISON INTL COM	COM	281020107	7,312	117,044	SH		SOLE		117,044	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	5,519	38,740	SH		SOLE		38,740	0	0
ELECTRONIC ARTS INC COM	COM	285512109	6,570	111,700	SH		SOLE		111,700	0	0
EMERSON ELEC CO COM	COM	291011104	13,937	246,151	SH		SOLE		246,151	0	0
ENDO INTL PLC SHS	COM	G30401106	5,720	63,768	SH		SOLE		63,768	0	0
ENSCO PLC SHS CLASS A	COM	G3157S106	1,774	84,172	SH		SOLE		84,172	0	0
ENTERGY CORP NEW COM	COM	29364G103	5,024	64,836	SH		SOLE		64,836	0	0
EOG RES INC COM	COM	26875P101	18,065	197,022	SH		SOLE		197,022	0	0
EQT CORP COM	COM	26884L109	4,522	54,565	SH		SOLE		54,565	0	0
EQUIFAX INC COM	COM	294429105	3,992	42,924	SH		SOLE		42,924	0	0
EQUINIX INC COM PAR $0.001	COM	29444U700	4,724	20,288	SH		SOLE		20,288	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	10,176	130,690	SH		SOLE		130,690	0	0
ESSEX PPTY TR INC COM	COM	297178105	5,379	23,396	SH		SOLE		23,396	0	0
EVERSOURCE ENERGY COM	COM	30040W108	5,749	113,806	SH		SOLE		113,806	0	0
EXELON CORP COM	COM	30161N101	10,382	308,885	SH		SOLE		308,885	0	0
EXPEDIA INC DEL COM NEW	COM	30212P303	3,342	35,508	SH		SOLE		35,508	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	3,319	68,885	SH		SOLE		68,885	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	22,658	261,129	SH		SOLE		261,129	0	0
EXXON MOBIL CORP COM	COM	30231G102	128,086	1,506,892	SH		SOLE		1,506,892	0	0
F M C CORP COM NEW	COM	302491303	2,742	47,893	SH		SOLE		47,893	0	0
F5 NETWORKS INC COM	COM	315616102	2,979	25,915	SH		SOLE		25,915	0	0
FACEBOOK INC CL A	COM	30303M102	62,001	754,131	SH		SOLE		754,131	0	0
FAMILY DLR STORES INC COM	COM	307000109	2,737	34,536	SH		SOLE		34,536	0	0
FASTENAL CO COM	COM	311900104	4,047	97,660	SH		SOLE		97,660	0	0
FEDEX CORP COM	COM	31428X106	15,660	94,652	SH		SOLE		94,652	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	6,970	102,407	SH		SOLE		102,407	0	0
FIFTH THIRD BANCORP COM	COM	316773100	5,517	292,695	SH		SOLE		292,695	0	0
FIRST SOLAR INC COM	COM	336433107	1,616	27,022	SH		SOLE		27,022	0	0
FIRSTENERGY CORP COM	COM	337932107	5,305	151,305	SH		SOLE		151,305	0	0
FISERV INC COM	COM	337738108	6,808	85,748	SH		SOLE		85,748	0	0
FLIR SYS INC COM	COM	302445101	1,571	50,219	SH		SOLE		50,219	0	0
FLOWSERVE COR P COM	COM	34354P105	2,734	48,394	SH		SOLE		48,394	0	0
FLUOR CORP NEW COM	COM	343412102	3,035	53,092	SH		SOLE		53,092	0	0
FMC TECHNOLOGIES INC COM	COM	30249U101	3,077	83,144	SH		SOLE		83,144	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	22,937	1,421,124	SH		SOLE		1,421,124	0	0
FOSSIL GROUP INC COM	COM	34988V106	1,313	15,926	SH		SOLE		15,926	0	0
FRANKLIN RES INC COM	COM	354613101	7,222	140,732	SH		SOLE		140,732	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	7,079	373,558	SH		SOLE		373,558	0	0
FRONTIER COMMUNICATIONS CORP COM	COM	35906A108	2,539	360,125	SH		SOLE		360,125	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	1,480	38,983	SH		SOLE		38,983	0	0
GANNETT INC COM	COM	364730101	3,022	81,494	SH		SOLE		81,494	0	0
GAP INC DEL COM	COM	364760108	4,129	95,281	SH		SOLE		95,281	0	0
GARMIN LTD SHS	COM	H2906T109	2,063	43,412	SH		SOLE		43,412	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	15,365	113,203	SH		SOLE		113,203	0	0
GENERAL ELECTRIC CO COM	COM	369604103	89,705	3,615,697	SH		SOLE		3,615,697	0	0
GENERAL GROWTH PPTYS INC NEW COM	COM	370023103	6,670	225,705	SH		SOLE		225,705	0	0
GENERAL MLS INC COM	COM	370334104	12,276	216,889	SH		SOLE		216,889	0	0
GENERAL MTRS CO COM	COM	37045V100	18,223	485,944	SH		SOLE		485,944	0	0
GENUINE PARTS CO COM	COM	372460105	5,112	54,855	SH		SOLE		54,855	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	1,304	178,433	SH		SOLE		178,433	0	0
GILEAD SCIENCES INC COM	COM	375558103	52,504	535,050	SH		SOLE		535,050	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	27,357	145,537	SH		SOLE		145,537	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	2,622	96,836	SH		SOLE		96,836	0	0
GOOGLE INC CL A	COM	38259P508	56,904	102,585	SH		SOLE		102,585	0	0
GOOGLE INC CL C	COM	38259P706	56,334	102,799	SH		SOLE		102,799	0	0
GRAINGER W W INC COM	COM	384802104	5,085	21,563	SH		SOLE		21,563	0	0
HALLIBURTON CO COM	COM	406216101	13,394	305,234	SH		SOLE		305,234	0	0
HANESBRANDS INC COM	COM	410345102	4,825	143,983	SH		SOLE		143,983	0	0
HARLEY DAVIDSON INC COM	COM	412822108	4,615	75,987	SH		SOLE		75,987	0	0
HARMAN INTL INDS INC COM	COM	413086109	3,295	24,654	SH		SOLE		24,654	0	0
HARRIS CORP DEL COM	COM	413875105	2,946	37,403	SH		SOLE		37,403	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	6,324	151,222	SH		SOLE		151,222	0	0
HASBRO INC COM	COM	418056107	2,542	40,192	SH		SOLE		40,192	0	0
HCA HOLDINGS INC COM	COM	40412C101	7,956	105,761	SH		SOLE		105,761	0	0
HCP INC COM	COM	40414L109	7,152	165,524	SH		SOLE		165,524	0	0
HEALTH CARE REIT INC COM	COM	42217K106	9,712	125,540	SH		SOLE		125,540	0	0
HELMERICH & PAYNE INC COM	COM	423452101	2,632	38,669	SH		SOLE		38,669	0	0
HERSHEY CO COM	COM	427866108	5,363	53,151	SH		SOLE		53,151	0	0
HESS CORP COM	COM	42809H107	5,924	87,280	SH		SOLE		87,280	0	0
HEWLETT PACKARD CO COM	COM	428236103	20,345	652,936	SH		SOLE		652,936	0	0
HOME DEPOT INC COM	COM	437076102	53,784	473,413	SH		SOLE		473,413	0	0
HONEYWELL INTL INC COM	COM	438516106	29,328	281,162	SH		SOLE		281,162	0	0
HORMEL FOODS CORP COM	COM	440452100	2,750	48,380	SH		SOLE		48,380	0	0
HOSPIRA INC COM	COM	441060100	5,409	61,577	SH		SOLE		61,577	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	5,492	272,130	SH		SOLE		272,130	0	0
HUDSON CITY BANCORP COM	COM	443683107	1,812	172,912	SH		SOLE		172,912	0	0
HUMANA INC COM	COM	444859102	9,568	53,745	SH		SOLE		53,745	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	3,215	290,992	SH		SOLE		290,992	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	12,182	125,407	SH		SOLE		125,407	0	0
INGERSOLL-RAND PLC SHS	COM	G47791101	6,440	94,595	SH		SOLE		94,595	0	0
INTEGRYS ENERGY GROUP INC COM	COM	45822P105	2,058	28,572	SH		SOLE		28,572	0	0
INTEL CORP COM	COM	458140100	53,201	1,701,351	SH		SOLE		1,701,351	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	9,386	40,238	SH		SOLE		40,238	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	53,001	330,224	SH		SOLE		330,224	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	3,405	29,006	SH		SOLE		29,006	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	3,277	148,128	SH		SOLE		148,128	0	0
INTL PAPER CO COM	COM	460146103	8,429	151,902	SH		SOLE		151,902	0	0
INTUIT COM	COM	461202103	9,639	99,410	SH		SOLE		99,410	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	6,640	13,148	SH		SOLE		13,148	0	0
INVESCO LTD SHS	COM	G491BT108	6,120	154,194	SH		SOLE		154,194	0	0
IRON MTN INC NEW COM	COM	46284V101	2,450	67,165	SH		SOLE		67,165	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	2,082	46,092	SH		SOLE		46,092	0	0
JOHNSON & JOHNSON COM	COM	478160104	100,485	998,857	SH		SOLE		998,857	0	0
JOHNSON CTLS INC COM	COM	478366107	11,910	236,125	SH		SOLE		236,125	0	0
JOY GLOBAL INC COM	COM	481165108	1,371	34,981	SH		SOLE		34,981	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	81,138	1,339,351	SH		SOLE		1,339,351	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	2,938	130,123	SH		SOLE		130,123	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	4,049	39,664	SH		SOLE		39,664	0	0
KELLOGG CO COM	COM	487836108	5,998	90,947	SH		SOLE		90,947	0	0
KEURIG GREEN MTN INC COM	COM	49271M100	4,867	43,560	SH		SOLE		43,560	0	0
KEYCORP NEW COM	COM	493267108	4,351	307,265	SH		SOLE		307,265	0	0
KIMBERLY CLARK CORP COM	COM	494368103	14,062	131,290	SH		SOLE		131,290	0	0
KIMCO RLTY CORP COM	COM	49446R109	3,980	148,214	SH		SOLE		148,214	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	25,747	612,156	SH		SOLE		612,156	0	0
KLA-TENCOR CORP COM	COM	482480100	3,406	58,435	SH		SOLE		58,435	0	0
KOHLS CORP COM	COM	500255104	5,679	72,569	SH		SOLE		72,569	0	0
KRAFT FOODS GROUP INC COM	COM	50076Q106	18,401	211,228	SH		SOLE		211,228	0	0
KROGER CO COM	COM	501044101	13,531	176,502	SH		SOLE		176,502	0	0
L BRANDS INC COM	COM	501797104	8,328	88,320	SH		SOLE		88,320	0	0
L-3 COMMUNICATIONS HLDGS INC COM	COM	502424104	3,729	29,647	SH		SOLE		29,647	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	4,543	36,032	SH		SOLE		36,032	0	0
LAM RESEARCH CORP COM	COM	512807108	4,020	57,232	SH		SOLE		57,232	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	6,664	80,132	SH		SOLE		80,132	0	0
LEGG MASON INC COM	COM	524901105	1,966	35,614	SH		SOLE		35,614	0	0
LEGGETT & PLATT INC COM	COM	524660107	2,291	49,699	SH		SOLE		49,699	0	0
LENNAR CORP CL A	COM	526057104	3,323	64,134	SH		SOLE		64,134	0	0
LEUCADIA NATL CORP COM	COM	527288104	2,525	113,273	SH		SOLE		113,273	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	COM	52729N308	5,547	103,027	SH		SOLE		103,027	0	0
LILLY ELI & CO COM	COM	532457108	25,519	351,253	SH		SOLE		351,253	0	0
LINCOLN NATL CORP IND COM	COM	534187109	5,292	92,105	SH		SOLE		92,105	0	0
LINEAR TECHNOLOGY CORP COM	COM	535678106	4,021	85,928	SH		SOLE		85,928	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	19,558	96,364	SH		SOLE		96,364	0	0
LOEWS CORP COM	COM	540424108	4,379	107,247	SH		SOLE		107,247	0	0
LORILLARD INC COM	COM	544147101	8,453	129,343	SH		SOLE		129,343	0	0
LOWES COS INC COM	COM	548661107	26,000	349,506	SH		SOLE		349,506	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	12,491	142,268	SH		SOLE		142,268	0	0
M & T BK CORP COM	COM	55261F104	6,064	47,747	SH		SOLE		47,747	0	0
MACERICH CO COM	COM	554382101	4,264	50,567	SH		SOLE		50,567	0	0
MACYS INC COM	COM	55616P104	7,942	122,356	SH		SOLE		122,356	0	0
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	5,300	41,845	SH		SOLE		41,845	0	0
MARATHON OIL CORP COM	COM	565849106	6,331	242,466	SH		SOLE		242,466	0	0
MARATHON PETE CORP COM	COM	56585A102	10,044	98,095	SH		SOLE		98,095	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	5,984	74,508	SH		SOLE		74,508	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	10,856	193,550	SH		SOLE		193,550	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	3,105	22,210	SH		SOLE		22,210	0	0
MASCO CORP COM	COM	574599106	3,353	125,570	SH		SOLE		125,570	0	0
MASTERCARD INC CL A	COM	57636Q104	30,296	350,683	SH		SOLE		350,683	0	0
MATTEL INC COM	COM	577081102	2,777	121,514	SH		SOLE		121,514	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	3,553	46,079	SH		SOLE		46,079	0	0
MCDONALDS CORP COM	COM	580135101	33,643	345,270	SH		SOLE		345,270	0	0
MCGRAW HILL FINL INC COM	COM	580645109	10,159	98,252	SH		SOLE		98,252	0	0
MCKESSON CORP COM	COM	58155Q103	18,921	83,647	SH		SOLE		83,647	0	0
MEAD JOHNSON NUTRITION CO COM	COM	582839106	7,306	72,675	SH		SOLE		72,675	0	0
MEADWESTVACO CORP COM	COM	583334107	3,000	60,151	SH		SOLE		60,151	0	0
MEDTRONIC PLC SHS	COM	G5960L103	39,926	511,938	SH		SOLE		511,938	0	0
MERCK & CO INC NEW COM	COM	58933Y105	58,606	1,019,587	SH		SOLE		1,019,587	0	0
METLIFE INC COM	COM	59156R108	20,292	401,427	SH		SOLE		401,427	0	0
MICHAEL KORS HLDGS LTD SHS	COM	G60754101	4,742	72,119	SH		SOLE		72,119	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	3,539	72,368	SH		SOLE		72,368	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	10,500	387,012	SH		SOLE		387,012	0	0
MICROSOFT CORP COM	COM	594918104	119,815	2,947,111	SH		SOLE		2,947,111	0	0
MOHAWK INDS INC COM	COM	608190104	4,141	22,293	SH		SOLE		22,293	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	4,275	57,427	SH		SOLE		57,427	0	0
MONDELEZ INTL INC CL A	COM	609207105	21,385	592,556	SH		SOLE		592,556	0	0
MONSANTO CO NEW COM	COM	61166W101	19,539	173,615	SH		SOLE		173,615	0	0
MONSTER BEVERAGE CORP COM	COM	611740101	7,269	52,526	SH		SOLE		52,526	0	0
MOODYS CORP COM	COM	615369105	6,630	63,875	SH		SOLE		63,875	0	0
MORGAN STANLEY COM NEW	COM	617446448	19,767	553,858	SH		SOLE		553,858	0	0
MOSAIC CO NEW COM	COM	61945C103	5,145	111,711	SH		SOLE		111,711	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	4,567	68,499	SH		SOLE		68,499	0	0
MURPHY OIL CORP COM	COM	626717102	2,793	59,940	SH		SOLE		59,940	0	0
MYLAN N V SHS EURO	COM	N59465109	7,950	133,957	SH		SOLE		133,957	0	0
NASDAQ OMX GROUP INC COM	COM	631103108	2,163	42,455	SH		SOLE		42,455	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	7,362	147,264	SH		SOLE		147,264	0	0
NAVIENT CORP COM	COM	63938C108	2,932	144,220	SH		SOLE		144,220	0	0
NETAPP INC COM	COM	64110D104	3,971	111,995	SH		SOLE		111,995	0	0
NETFLIX INC COM	COM	64110L106	9,056	21,733	SH		SOLE		21,733	0	0
NEWELL RUBBERMAID INC COM	COM	651229106	3,805	97,389	SH		SOLE		97,389	0	0
NEWFIELD EXPL CO COM	COM	651290108	2,027	57,760	SH		SOLE		57,760	0	0
NEWMONT MINING CORP COM	COM	651639106	3,891	179,208	SH		SOLE		179,208	0	0
NEWS CORP NEW CL A	COM	65249B109	2,872	179,412	SH		SOLE		179,412	0	0
NEXTERA ENERGY INC COM	COM	65339F101	16,576	159,305	SH		SOLE		159,305	0	0
NIELSEN N V COM	COM	N63218106	5,053	113,366	SH		SOLE		113,366	0	0
NIKE INC CL B	COM	654106103	25,222	251,391	SH		SOLE		251,391	0	0
NISOURCE INC COM	COM	65473P105	5,016	113,595	SH		SOLE		113,595	0	0
NOBLE CORP PLC SHS USD	COM	G65431101	1,241	86,919	SH		SOLE		86,919	0	0
NOBLE ENERGY INC COM	COM	655044105	6,794	138,938	SH		SOLE		138,938	0	0
NORDSTROM INC COM	COM	655664100	4,059	50,535	SH		SOLE		50,535	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	11,366	110,434	SH		SOLE		110,434	0	0
NORTHERN TR CORP COM	COM	665859104	5,492	78,845	SH		SOLE		78,845	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	11,472	71,275	SH		SOLE		71,275	0	0
NRG ENERGY INC COM NEW	COM	629377508	3,056	121,313	SH		SOLE		121,313	0	0
NUCOR CORP COM	COM	670346105	5,448	114,614	SH		SOLE		114,614	0	0
NVIDIA CORP COM	COM	67066G104	3,882	185,496	SH		SOLE		185,496	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	7,896	36,516	SH		SOLE		36,516	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	20,207	276,811	SH		SOLE		276,811	0	0
OMNICOM GROUP INC COM	COM	681919106	6,912	88,632	SH		SOLE		88,632	0	0
ONEOK INC NEW COM	COM	682680103	3,612	74,866	SH		SOLE		74,866	0	0
ORACLE CORP COM	COM	68389X105	49,692	1,151,608	SH		SOLE		1,151,608	0	0
OWENS ILL INC COM NEW	COM	690768403	1,376	58,995	SH		SOLE		58,995	0	0
PACCAR INC COM	COM	693718108	8,041	127,356	SH		SOLE		127,356	0	0
PALL CORP COM	COM	696429307	3,846	38,311	SH		SOLE		38,311	0	0
PARKER HANNIFIN CORP COM	COM	701094104	6,079	51,175	SH		SOLE		51,175	0	0
PATTERSON COMPANIES INC COM	COM	703395103	1,502	30,780	SH		SOLE		30,780	0	0
PAYCHEX INC COM	COM	704326107	5,825	117,411	SH		SOLE		117,411	0	0
PENTAIR PLC SHS	COM	G7S00T104	4,122	65,540	SH		SOLE		65,540	0	0
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	1,683	110,723	SH		SOLE		110,723	0	0
PEPCO HOLDINGS INC COM	COM	713291102	2,437	90,821	SH		SOLE		90,821	0	0
PEPSICO INC COM	COM	713448108	50,920	532,523	SH		SOLE		532,523	0	0
PERKINELMER INC COM	COM	714046109	2,076	40,603	SH		SOLE		40,603	0	0
PERRIGO CO PLC SHS	COM	G97822103	8,373	50,579	SH		SOLE		50,579	0	0
PFIZER INC COM	COM	717081103	76,598	2,201,717	SH		SOLE		2,201,717	0	0
PG&E CORP COM	COM	69331C108	9,082	171,141	SH		SOLE		171,141	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	41,862	555,716	SH		SOLE		555,716	0	0
PHILLIPS 66 COM	COM	718546104	15,346	195,245	SH		SOLE		195,245	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	2,532	39,723	SH		SOLE		39,723	0	0
PIONEER NAT RES CO COM	COM	723787107	8,750	53,514	SH		SOLE		53,514	0	0
PITNEY BOWES INC COM	COM	724479100	1,689	72,430	SH		SOLE		72,430	0	0
PLUM CREEK TIMBER CO INC COM	COM	729251108	2,748	63,247	SH		SOLE		63,247	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	17,441	187,052	SH		SOLE		187,052	0	0
PPG INDS INC COM	COM	693506107	11,023	48,874	SH		SOLE		48,874	0	0
PPL CORP COM	COM	69351T106	8,065	239,600	SH		SOLE		239,600	0	0
PRAXAIR INC COM	COM	74005P104	12,526	103,744	SH		SOLE		103,744	0	0
PRECISION CASTPARTS CORP COM	COM	740189105	10,695	50,928	SH		SOLE		50,928	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	7,585	93,663	SH		SOLE		93,663	0	0
PRICELINE GRP INC COM NEW	COM	741503403	21,721	18,658	SH		SOLE		18,658	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	5,048	98,260	SH		SOLE		98,260	0	0
PROCTER & GAMBLE CO COM	COM	742718109	79,492	970,126	SH		SOLE		970,126	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	5,237	192,526	SH		SOLE		192,526	0	0
PROLOGIS INC COM	COM	74340W103	8,014	183,979	SH		SOLE		183,979	0	0
PRUDENTIAL FINL INC COM	COM	744320102	13,098	163,094	SH		SOLE		163,094	0	0
PUBLIC STORAGE COM	COM	74460D109	10,280	52,147	SH		SOLE		52,147	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	7,623	181,839	SH		SOLE		181,839	0	0
PULTE GROUP INC COM	COM	745867101	2,646	119,044	SH		SOLE		119,044	0	0
PVH CORP COM	COM	693656100	3,156	29,620	SH		SOLE		29,620	0	0
QEP RES INC COM	COM	74733V100	1,210	58,019	SH		SOLE		58,019	0	0
QUALCOMM INC COM	COM	747525103	41,090	592,585	SH		SOLE		592,585	0	0
QUANTA SVCS INC COM	COM	74762E102	2,167	75,964	SH		SOLE		75,964	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	3,984	51,842	SH		SOLE		51,842	0	0
RALPH LAUREN CORP CL A	COM	751212101	2,846	21,643	SH		SOLE		21,643	0	0
RANGE RES CORP COM	COM	75281A109	3,100	59,572	SH		SOLE		59,572	0	0
RAYTHEON CO COM NEW	COM	755111507	12,061	110,402	SH		SOLE		110,402	0	0
RED HAT INC COM	COM	756577102	4,991	65,890	SH		SOLE		65,890	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	11,965	26,502	SH		SOLE		26,502	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	4,559	482,418	SH		SOLE		482,418	0	0
REPUBLIC SVCS INC COM	COM	760759100	3,652	90,051	SH		SOLE		90,051	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	7,628	110,697	SH		SOLE		110,697	0	0
ROBERT HALF INTL INC COM	COM	770323103	2,938	48,548	SH		SOLE		48,548	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	5,646	48,677	SH		SOLE		48,677	0	0
ROCKWELL COLLINS INC COM	COM	774341101	4,611	47,759	SH		SOLE		47,759	0	0
ROPER INDS INC NEW COM	COM	776696106	6,201	36,052	SH		SOLE		36,052	0	0
ROSS STORES INC COM	COM	778296103	7,834	74,357	SH		SOLE		74,357	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	4,843	59,172	SH		SOLE		59,172	0	0
RYDER SYS INC COM	COM	783549108	1,806	19,035	SH		SOLE		19,035	0	0
SALESFORCE COM INC COM	COM	79466L302	14,522	217,360	SH		SOLE		217,360	0	0
SANDISK CORP COM	COM	80004C101	4,868	76,523	SH		SOLE		76,523	0	0
SCANA CORP NEW COM	COM	80589M102	2,823	51,341	SH		SOLE		51,341	0	0
SCHEIN HENRY INC COM	COM	806407102	4,203	30,105	SH		SOLE		30,105	0	0
SCHLUMBERGER LTD COM	COM	806857108	38,227	458,140	SH		SOLE		458,140	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	12,616	414,463	SH		SOLE		414,463	0	0
SCRIPPS NETWORKS INTERACT IN CL A COM	COM	811065101	2,400	35,001	SH		SOLE		35,001	0	0
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	6,137	117,951	SH		SOLE		117,951	0	0
SEALED AIR CORP NEW COM	COM	81211K100	3,440	75,494	SH		SOLE		75,494	0	0
SEMPRA ENERGY COM	COM	816851109	9,068	83,179	SH		SOLE		83,179	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	8,244	28,976	SH		SOLE		28,976	0	0
SIGMA ALDRICH CORP COM	COM	826552101	5,931	42,903	SH		SOLE		42,903	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	21,847	111,669	SH		SOLE		111,669	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	6,738	68,550	SH		SOLE		68,550	0	0
SL GREEN RLTY CORP COM	COM	78440X101	4,549	35,430	SH		SOLE		35,430	0	0
SMUCKER J M CO COM NEW	COM	832696405	4,231	36,557	SH		SOLE		36,557	0	0
SNAP ON INC COM	COM	833034101	3,071	20,880	SH		SOLE		20,880	0	0
SOUTHERN CO COM	COM	842587107	14,473	326,863	SH		SOLE		326,863	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	10,758	242,843	SH		SOLE		242,843	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	3,203	138,119	SH		SOLE		138,119	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	521	2,525	SH		SOLE		2,525	0	0
SPECTRA ENERGY CORP COM	COM	847560109	8,720	241,081	SH		SOLE		241,081	0	0
ST JUDE MED INC COM	COM	790849103	6,608	101,047	SH		SOLE		101,047	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	5,392	56,546	SH		SOLE		56,546	0	0
STAPLES INC COM	COM	855030102	3,747	230,087	SH		SOLE		230,087	0	0
STARBUCKS CORP COM	COM	855244109	25,508	269,357	SH		SOLE		269,357	0	0
STARWOOD HOTELS&RESORTS WRLD COM	COM	85590A401	5,150	61,678	SH		SOLE		61,678	0	0
STATE STR CORP COM	COM	857477103	10,890	148,107	SH		SOLE		148,107	0	0
STERICYCLE INC COM	COM	858912108	4,285	30,514	SH		SOLE		30,514	0	0
STRYKER CORP COM	COM	863667101	9,916	107,488	SH		SOLE		107,488	0	0
SUNTRUST BKS INC COM	COM	867914103	7,743	188,435	SH		SOLE		188,435	0	0
SYMANTEC CORP COM	COM	871503108	5,728	245,137	SH		SOLE		245,137	0	0
SYSCO CORP COM	COM	871829107	8,029	212,792	SH		SOLE		212,792	0	0
TARGET CORP COM	COM	87612E106	18,779	228,822	SH		SOLE		228,822	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	10,452	145,930	SH		SOLE		145,930	0	0
TECO ENERGY INC COM	COM	872375100	1,641	84,611	SH		SOLE		84,611	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	1,752	35,383	SH		SOLE		35,383	0	0
TERADATA CORP DEL COM	COM	88076W103	2,302	52,143	SH		SOLE		52,143	0	0
TESORO CORP COM	COM	881609101	4,096	44,869	SH		SOLE		44,869	0	0
TEXAS INSTRS INC COM	COM	882508104	21,511	376,173	SH		SOLE		376,173	0	0
TEXTRON INC COM	COM	883203101	4,409	99,450	SH		SOLE		99,450	0	0
THE ADT CORPORATION COM	COM	00101J106	2,553	61,484	SH		SOLE		61,484	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	19,149	142,540	SH		SOLE		142,540	0	0
TIFFANY & CO NEW COM	COM	886547108	3,558	40,428	SH		SOLE		40,428	0	0
TIME WARNER CABLE INC COM	COM	88732J207	15,124	100,910	SH		SOLE		100,910	0	0
TIME WARNER INC COM NEW	COM	887317303	25,193	298,355	SH		SOLE		298,355	0	0
TJX COS INC NEW COM	COM	872540109	17,180	245,252	SH		SOLE		245,252	0	0
TORCHMARK CORP COM	COM	891027104	2,508	45,662	SH		SOLE		45,662	0	0
TOTAL SYS SVCS INC COM	COM	891906109	2,257	59,166	SH		SOLE		59,166	0	0
TRACTOR SUPPLY CO COM	COM	892356106	4,162	48,926	SH		SOLE		48,926	0	0
TRANSOCEAN LTD REG SHS	COM	H8817H100	1,795	122,342	SH		SOLE		122,342	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	12,483	115,448	SH		SOLE		115,448	0	0
TRIPADVISOR INC COM	COM	896945201	3,331	40,049	SH		SOLE		40,049	0	0
TWENTY FIRST CENTY FOX INC CL A	COM	90130A101	22,228	656,858	SH		SOLE		656,858	0	0
TYCO INTL PLC SHS	COM	G91442106	6,498	150,896	SH		SOLE		150,896	0	0
TYSON FOODS INC CL A	COM	902494103	4,020	104,961	SH		SOLE		104,961	0	0
UNDER ARMOUR INC CL A	COM	904311107	4,840	59,940	SH		SOLE		59,940	0	0
UNION PAC CORP COM	COM	907818108	34,290	316,591	SH		SOLE		316,591	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	24,201	249,654	SH		SOLE		249,654	0	0
UNITED RENTALS INC COM	COM	911363109	3,161	34,674	SH		SOLE		34,674	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	34,792	296,860	SH		SOLE		296,860	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	40,527	342,603	SH		SOLE		342,603	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	3,849	32,701	SH		SOLE		32,701	0	0
UNUM GROUP COM	COM	91529Y106	3,047	90,321	SH		SOLE		90,321	0	0
URBAN OUTFITTERS INC COM	COM	917047102	1,641	35,942	SH		SOLE		35,942	0	0
US BANCORP DEL COM NEW	COM	902973304	27,943	639,871	SH		SOLE		639,871	0	0
V F CORP COM	COM	918204108	9,262	122,988	SH		SOLE		122,988	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	11,768	184,967	SH		SOLE		184,967	0	0
VARIAN MED SYS INC COM	COM	92220P105	3,383	35,950	SH		SOLE		35,950	0	0
VENTAS INC COM	COM	92276F100	8,678	118,840	SH		SOLE		118,840	0	0
VERISIGN INC COM	COM	92343E102	2,531	37,790	SH		SOLE		37,790	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	72,594	1,492,780	SH		SOLE		1,492,780	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	10,260	86,968	SH		SOLE		86,968	0	0
VIACOM INC NEW CL B	COM	92553P201	8,960	131,189	SH		SOLE		131,189	0	0
VISA INC COM CL A	COM	92826C839	45,584	696,895	SH		SOLE		696,895	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	7,030	62,771	SH		SOLE		62,771	0	0
VULCAN MATLS CO COM	COM	929160109	4,001	47,457	SH		SOLE		47,457	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	26,526	313,248	SH		SOLE		313,248	0	0
WAL-MART STORES INC COM	COM	931142103	46,666	567,367	SH		SOLE		567,367	0	0
WASTE MGMT INC DEL COM	COM	94106L109	8,318	153,391	SH		SOLE		153,391	0	0
WATERS CORP COM	COM	941848103	3,708	29,827	SH		SOLE		29,827	0	0
WELLS FARGO & CO NEW COM	COM	949746101	91,627	1,684,314	SH		SOLE		1,684,314	0	0
WESTERN DIGITAL CORP COM	COM	958102105	7,100	78,016	SH		SOLE		78,016	0	0
WESTERN UN CO COM	COM	959802109	3,898	187,323	SH		SOLE		187,323	0	0
WEYERHAEUSER CO COM	COM	962166104	6,252	188,599	SH		SOLE		188,599	0	0
WHIRLPOOL CORP COM	COM	963320106	5,669	28,058	SH		SOLE		28,058	0	0
WHOLE FOODS MKT INC COM	COM	966837106	6,750	129,600	SH		SOLE		129,600	0	0
WILLIAMS COS INC DEL COM	COM	969457100	12,233	241,805	SH		SOLE		241,805	0	0
WINDSTREAM HLDGS INC COM	COM	97382A101	1,602	216,491	SH		SOLE		216,491	0	0
WISCONSIN ENERGY CORP COM	COM	976657106	4,010	81,011	SH		SOLE		81,011	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	3,918	43,309	SH		SOLE		43,309	0	0
WYNN RESORTS LTD COM	COM	983134107	3,663	29,100	SH		SOLE		29,100	0	0
XCEL ENERGY INC COM	COM	98389B100	6,327	181,769	SH		SOLE		181,769	0	0
XEROX CORP COM	COM	984121103	4,826	375,545	SH		SOLE		375,545	0	0
XILINX INC COM	COM	983919101	3,973	93,918	SH		SOLE		93,918	0	0
XL GROUP PLC SHS	COM	G98290102	3,374	91,692	SH		SOLE		91,692	0	0
XYLEM INC COM	COM	98419M100	2,294	65,493	SH		SOLE		65,493	0	0
YAHOO INC COM	COM	984332106	13,897	312,750	SH		SOLE		312,750	0	0
YUM BRANDS INC COM	COM	988498101	12,248	155,591	SH		SOLE		155,591	0	0
ZIMMER HLDGS INC COM	COM	98956P102	7,173	61,036	SH		SOLE		61,036	0	0
ZIONS BANCORPORATION COM	COM	989701107	1,968	72,901	SH		SOLE		72,901	0	0
ZOETIS INC CL A	COM	98978V103	8,328	179,902	SH		SOLE		179,902	0	0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0	NOTE	02917TAA2	1,446	1,500,000	PRN		SOLE		1,500,000	0	0
ANNALY CAP MGMT INC NOTE 5.000% 5/1	NOTE	035710AB8	1,078	1,078,000	PRN		SOLE		1,078,000	0	0
APOLLO INVT CORP NOTE 5.750% 1/1	NOTE	03761UAE6	2,833	2,795,000	PRN		SOLE		2,795,000	0	0
ARES CAP CORP NOTE 5.750% 2/0	NOTE	04010LAB9	3,063	3,003,000	PRN		SOLE		3,003,000	0	0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1	NOTE	165167BZ9	2,839	3,000,000	PRN		SOLE		3,000,000	0	0
DEPOMED INC NOTE 2.500% 9/0	NOTE	249908AA2	2,619	2,000,000	PRN		SOLE		2,000,000	0	0
HOLOGIC INC FRNT 12/1	NOTE	436440AG6	4,057	3,500,000	PRN		SOLE		3,500,000	0	0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1	NOTE	451055AF4	4,141	3,500,000	PRN		SOLE		3,500,000	0	0
INCYTE CORP NOTE 0.375%11/1	NOTE	45337CAM4	3,627	2,000,000	PRN		SOLE		2,000,000	0	0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1	NOTE	457985AK5	2,858	2,500,000	PRN		SOLE		2,500,000	0	0
INTERDIGITAL INC NOTE 2.500% 3/1	NOTE	458660AB3	2,139	2,000,000	PRN		SOLE		2,000,000	0	0
MICRON TECHNOLOGY INC NOTE 3.000%11/1	NOTE	595112AY9	1,650	1,500,000	PRN		SOLE		1,500,000	0	0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1	NOTE	60855RAC4	5,023	3,000,000	PRN		SOLE		3,000,000	0	0
NOVELLUS SYS INC NOTE 2.625% 5/1	NOTE	670008AD3	5,092	2,500,000	PRN		SOLE		2,500,000	0	0
PROOFPOINT INC NOTE 1.250%12/1	NOTE	743424AB9	5,524	3,500,000	PRN		SOLE		3,500,000	0	0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1	NOTE	74348TAD4	508	500,000	PRN		SOLE		500,000	0	0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1	NOTE	74348TAC6	2,028	2,000,000	PRN		SOLE		2,000,000	0	0
SANDISK CORP NOTE 1.500% 8/1	NOTE	80004CAD3	3,444	2,555,000	PRN		SOLE		2,555,000	0	0
SEACOR HOLDINGS INC NOTE 2.500%12/1	NOTE	811904AM3	4,052	4,000,000	PRN		SOLE		4,000,000	0	0
STARWOOD PPTY TR INC NOTE 3.750%10/1	NOTE	85571BAC9	1,545	1,500,000	PRN		SOLE		1,500,000	0	0
STONE ENERGY CORP NOTE 1.750% 3/0	NOTE	861642AN6	444	500,000	PRN		SOLE		500,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0	NOTE	874054AD1	3,256	2,500,000	PRN		SOLE		2,500,000	0	0