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	88579Y101	23,675	216,510	SH		SOLE		216,510	0	0
ABBOTT LABS	COM	002824100	18,540	531,529	SH		SOLE		531,529	0	0
ABBVIE INC	COM	00287Y109	22,324	540,007	SH		SOLE		540,007	0	0
ABERCROMBIE & FITCH CO	COM	002896207	1,209	26,714	SH		SOLE		26,714	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	15,951	221,658	SH		SOLE		221,658	0	0
ACE LTD	COM	H0023R105	10,379	115,989	SH		SOLE		115,989	0	0
ACTAVIS INC	COM	00507K103	5,498	43,558	SH		SOLE		43,558	0	0
ADOBE SYS INC	COM	00724F101	7,797	171,146	SH		SOLE		171,146	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	845	207,077	SH		SOLE		207,077	0	0
AES CORP	COM	00130H105	2,533	211,276	SH		SOLE		211,276	0	0
AETNA INC NEW	COM	00817Y108	8,195	128,971	SH		SOLE		128,971	0	0
AFLAC INC	COM	001055102	9,239	158,970	SH		SOLE		158,970	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,022	117,457	SH		SOLE		117,457	0	0
AGL RES INC	COM	001204106	1,727	40,296	SH		SOLE		40,296	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,505	71,035	SH		SOLE		71,035	0	0
AIRGAS INC	COM	009363102	2,145	22,472	SH		SOLE		22,472	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,578	60,591	SH		SOLE		60,591	0	0
ALCOA INC	COM	013817101	2,851	364,634	SH		SOLE		364,634	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,138	66,540	SH		SOLE		66,540	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	968	36,810	SH		SOLE		36,810	0	0
ALLERGAN INC	COM	018490102	8,514	101,064	SH		SOLE		101,064	0	0
ALLSTATE CORP	COM	020002101	7,689	159,794	SH		SOLE		159,794	0	0
ALTERA CORP	COM	021441100	3,601	109,159	SH		SOLE		109,159	0	0
ALTRIA GROUP INC	COM	02209S103	23,965	684,897	SH		SOLE		684,897	0	0
AMAZON COM INC	COM	023135106	34,484	124,180	SH		SOLE		124,180	0	0
AMEREN CORP	COM	023608102	2,849	82,732	SH		SOLE		82,732	0	0
AMERICAN ELEC PWR INC	COM	025537101	7,421	165,728	SH		SOLE		165,728	0	0
AMERICAN EXPRESS CO	COM	025816109	24,365	325,906	SH		SOLE		325,906	0	0
AMERICAN INTL GROUP INC	COM	026874784	22,502	503,392	SH		SOLE		503,392	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,867	134,850	SH		SOLE		134,850	0	0
AMERIPRISE FINL INC	COM	03076C106	5,558	68,716	SH		SOLE		68,716	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,396	78,733	SH		SOLE		78,733	0	0
AMGEN INC	COM	031162100	25,229	255,721	SH		SOLE		255,721	0	0
AMPHENOL CORP NEW	COM	032095101	4,247	54,495	SH		SOLE		54,495	0	0
ANADARKO PETE CORP	COM	032511107	14,693	170,988	SH		SOLE		170,988	0	0
ANALOG DEVICES INC	COM	032654105	4,735	105,076	SH		SOLE		105,076	0	0
AON PLC	COM	G0408V102	6,783	105,403	SH		SOLE		105,403	0	0
APACHE CORP	COM	037411105	11,201	133,612	SH		SOLE		133,612	0	0
APARTMENT INVT & MGMT CO	COM	03748R101	1,494	49,750	SH		SOLE		49,750	0	0
APPLE INC	COM	037833100	126,767	320,053	SH		SOLE		320,053	0	0
APPLIED MATLS INC	COM	038222105	6,109	409,712	SH		SOLE		409,712	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,620	224,711	SH		SOLE		224,711	0	0
ASSURANT INC	COM	04621X108	1,336	26,252	SH		SOLE		26,252	0	0
AT&T INC	COM	00206R102	64,939	1,834,428	SH		SOLE		1,834,428	0	0
AUTODESK INC	COM	052769106	2,602	76,650	SH		SOLE		76,650	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,393	165,447	SH		SOLE		165,447	0	0
AUTONATION INC	COM	05329W102	574	13,238	SH		SOLE		13,238	0	0
AUTOZONE INC	COM	053332102	5,249	12,388	SH		SOLE		12,388	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,594	41,468	SH		SOLE		41,468	0	0
AVERY DENNISON CORP	COM	053611109	1,452	33,955	SH		SOLE		33,955	0	0
AVON PRODS INC	COM	054303102	3,106	147,677	SH		SOLE		147,677	0	0
BAKER HUGHES INC	COM	057224107	6,950	150,651	SH		SOLE		150,651	0	0
BALL CORP	COM	058498106	2,107	50,724	SH		SOLE		50,724	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,101	395,748	SH		SOLE		395,748	0	0
BANK OF AMERICA CORPORATION	COM	060505104	47,271	3,675,804	SH		SOLE		3,675,804	0	0
BARD C R INC	COM	067383109	2,774	25,521	SH		SOLE		25,521	0	0
BAXTER INTL INC	COM	071813109	12,800	184,790	SH		SOLE		184,790	0	0
BB&T CORP	COM	054937107	8,106	239,257	SH		SOLE		239,257	0	0
BEAM INC	COM	073730103	3,462	54,859	SH		SOLE		54,859	0	0
BECTON DICKINSON & CO	COM	075887109	6,546	66,234	SH		SOLE		66,234	0	0
BED BATH & BEYOND INC	COM	075896100	5,284	74,532	SH		SOLE		74,532	0	0
BEMIS INC	COM	081437105	1,373	35,083	SH		SOLE		35,083	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	69,617	622,021	SH		SOLE		622,021	0	0
BEST BUY INC	COM	086516101	2,502	91,544	SH		SOLE		91,544	0	0
BIOGEN IDEC INC	COM	09062X103	17,418	80,938	SH		SOLE		80,938	0	0
BLACKROCK INC	COM	09247X101	10,933	42,567	SH		SOLE		42,567	0	0
BLOCK H & R INC	COM	093671105	2,577	92,853	SH		SOLE		92,853	0	0
BMC SOFTWARE INC	COM	055921100	2,039	45,163	SH		SOLE		45,163	0	0
BOEING CO	COM	097023105	23,850	232,820	SH		SOLE		232,820	0	0
BORGWARNER INC	COM	099724106	3,394	39,402	SH		SOLE		39,402	0	0
BOSTON PROPERTIES INC	COM	101121101	5,457	51,740	SH		SOLE		51,740	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,264	460,002	SH		SOLE		460,002	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	25,029	560,064	SH		SOLE		560,064	0	0
BROADCOM CORP	COM	111320107	6,047	179,119	SH		SOLE		179,119	0	0
BROWN FORMAN CORP	COM	115637209	3,493	51,714	SH		SOLE		51,714	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	3,083	54,746	SH		SOLE		54,746	0	0
CA INC	COM	12673P105	3,233	112,939	SH		SOLE		112,939	0	0
CABLEVISION SYS CORP	COM	12686C109	1,241	73,765	SH		SOLE		73,765	0	0
CABOT OIL & GAS CORP	COM	127097103	5,103	71,860	SH		SOLE		71,860	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	5,173	84,577	SH		SOLE		84,577	0	0
CAMPBELL SOUP CO	COM	134429109	2,726	60,861	SH		SOLE		60,861	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,511	199,183	SH		SOLE		199,183	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,501	116,552	SH		SOLE		116,552	0	0
CAREFUSION CORP	COM	14170T101	2,762	74,949	SH		SOLE		74,949	0	0
CARMAX INC	COM	143130102	3,534	76,569	SH		SOLE		76,569	0	0
CARNIVAL CORP	COM	143658300	5,191	151,394	SH		SOLE		151,394	0	0
CATERPILLAR INC DEL	COM	149123101	18,493	224,184	SH		SOLE		224,184	0	0
CBRE GROUP INC	COM	12504L109	2,419	103,545	SH		SOLE		103,545	0	0
CBS CORP NEW	COM	124857202	9,509	194,571	SH		SOLE		194,571	0	0
CELGENE CORP	COM	151020104	16,628	142,227	SH		SOLE		142,227	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,432	146,117	SH		SOLE		146,117	0	0
CENTURYLINK INC	COM	156700106	7,341	207,667	SH		SOLE		207,667	0	0
CERNER CORP	COM	156782104	4,787	99,630	SH		SOLE		99,630	0	0
CF INDS HLDGS INC	COM	125269100	3,467	20,216	SH		SOLE		20,216	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	3,606	176,938	SH		SOLE		176,938	0	0
CHEVRON CORP NEW	COM	166764100	78,239	661,137	SH		SOLE		661,137	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,840	10,540	SH		SOLE		10,540	0	0
CHUBB CORP	COM	171232101	7,481	88,371	SH		SOLE		88,371	0	0
CIGNA CORPORATION	COM	125509109	7,052	97,287	SH		SOLE		97,287	0	0
CINCINNATI FINL CORP	COM	172062101	2,300	50,110	SH		SOLE		50,110	0	0
CINTAS CORP	COM	172908105	1,617	35,510	SH		SOLE		35,510	0	0
CISCO SYS INC	COM	17275R102	44,299	1,822,268	SH		SOLE		1,822,268	0	0
CITIGROUP INC	COM	172967424	49,771	1,037,538	SH		SOLE		1,037,538	0	0
CITRIX SYS INC	COM	177376100	3,849	63,804	SH		SOLE		63,804	0	0
CLIFFS NAT RES INC	COM	18683K101	848	52,201	SH		SOLE		52,201	0	0
CLOROX CO DEL	COM	189054109	3,732	44,893	SH		SOLE		44,893	0	0
CME GROUP INC	COM	12572Q105	8,623	113,489	SH		SOLE		113,489	0	0
CMS ENERGY CORP	COM	125896100	2,462	90,608	SH		SOLE		90,608	0	0
COACH INC	COM	189754104	5,470	95,810	SH		SOLE		95,810	0	0
COCA COLA CO	COM	191216100	52,384	1,306,000	SH		SOLE		1,306,000	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	3,088	87,834	SH		SOLE		87,834	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	6,439	102,843	SH		SOLE		102,843	0	0
COLGATE PALMOLIVE CO	COM	194162103	17,127	298,955	SH		SOLE		298,955	0	0
COMCAST CORP NEW	COM	20030N101	37,605	897,920	SH		SOLE		897,920	0	0
COMERICA INC	COM	200340107	2,535	63,640	SH		SOLE		63,640	0	0
COMPUTER SCIENCES CORP	COM	205363104	2,242	51,224	SH		SOLE		51,224	0	0
CONAGRA FOODS INC	COM	205887102	4,964	142,119	SH		SOLE		142,119	0	0
CONOCOPHILLIPS	COM	20825C104	25,222	416,893	SH		SOLE		416,893	0	0
CONSOL ENERGY INC	COM	20854P109	2,113	77,956	SH		SOLE		77,956	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,823	99,869	SH		SOLE		99,869	0	0
CONSTELLATION BRANDS INC	COM	21036P108	2,739	52,546	SH		SOLE		52,546	0	0
CORNING INC	COM	219350105	7,157	502,964	SH		SOLE		502,964	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,464	148,897	SH		SOLE		148,897	0	0
COVIDIEN PLC	COM	G2554F113	9,170	160,419	SH		SOLE		160,419	0	0
CROWN CASTLE INTL CORP	COM	228227104	7,236	99,961	SH		SOLE		99,961	0	0
CSX CORP	COM	126408103	8,081	348,460	SH		SOLE		348,460	0	0
CUMMINS INC	COM	231021106	6,526	60,167	SH		SOLE		60,167	0	0
CVS CAREMARK CORPORATION	COM	126650100	23,872	417,483	SH		SOLE		417,483	0	0
D R HORTON INC	COM	23331A109	2,034	95,595	SH		SOLE		95,595	0	0
DANAHER CORP DEL	COM	235851102	12,559	198,403	SH		SOLE		198,403	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,234	44,262	SH		SOLE		44,262	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,486	28,860	SH		SOLE		28,860	0	0
DEERE & CO	COM	244199105	10,750	132,312	SH		SOLE		132,312	0	0
DELL INC	COM	24702R101	6,681	500,432	SH		SOLE		500,432	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	5,025	99,141	SH		SOLE		99,141	0	0
DENBURY RES INC	COM	247916208	2,204	127,239	SH		SOLE		127,239	0	0
DENTSPLY INTL INC NEW	COM	249030107	2,001	48,855	SH		SOLE		48,855	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,679	128,744	SH		SOLE		128,744	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,631	23,704	SH		SOLE		23,704	0	0
DIRECTV	COM	25490A309	11,736	190,450	SH		SOLE		190,450	0	0
DISCOVER FINL SVCS	COM	254709108	7,966	167,221	SH		SOLE		167,221	0	0
DISCOVERY COMMUNICATNS NEW	COM	25470F104	6,442	83,441	SH		SOLE		83,441	0	0
DISNEY WALT CO	COM	254687106	38,779	614,070	SH		SOLE		614,070	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,179	102,702	SH		SOLE		102,702	0	0
DOLLAR TREE INC	COM	256746108	3,880	76,321	SH		SOLE		76,321	0	0
DOMINION RES INC VA NEW	COM	25746U109	11,192	196,971	SH		SOLE		196,971	0	0
DOVER CORP	COM	260003108	4,531	58,341	SH		SOLE		58,341	0	0
DOW CHEM CO	COM	260543103	13,268	412,436	SH		SOLE		412,436	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,196	69,577	SH		SOLE		69,577	0	0
DTE ENERGY CO	COM	233331107	3,974	59,312	SH		SOLE		59,312	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	16,477	313,853	SH		SOLE		313,853	0	0
DUKE ENERGY CORP NEW	COM	26441C204	16,243	240,637	SH		SOLE		240,637	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,327	13,620	SH		SOLE		13,620	0	0
E M C CORP MASS	COM	268648102	16,920	716,327	SH		SOLE		716,327	0	0
E TRADE FINANCIAL CORP	COM	269246401	1,238	97,803	SH		SOLE		97,803	0	0
EASTMAN CHEM CO	COM	277432100	3,701	52,857	SH		SOLE		52,857	0	0
EATON CORP PLC	COM	G29183103	10,616	161,314	SH		SOLE		161,314	0	0
EBAY INC	COM	278642103	20,598	398,259	SH		SOLE		398,259	0	0
ECOLAB INC	COM	278865100	7,739	90,839	SH		SOLE		90,839	0	0
EDISON INTL	COM	281020107	5,350	111,092	SH		SOLE		111,092	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,588	38,517	SH		SOLE		38,517	0	0
ELECTRONIC ARTS INC	COM	285512109	2,370	103,190	SH		SOLE		103,190	0	0
EMERSON ELEC CO	COM	291011104	13,368	245,112	SH		SOLE		245,112	0	0
ENSCO PLC	COM	G3157S106	4,617	79,436	SH		SOLE		79,436	0	0
ENTERGY CORP NEW	COM	29364G103	4,233	60,756	SH		SOLE		60,756	0	0
EOG RES INC	COM	26875P101	12,216	92,772	SH		SOLE		92,772	0	0
EQT CORP	COM	26884L109	4,071	51,294	SH		SOLE		51,294	0	0
EQUIFAX INC	COM	294429105	2,423	41,125	SH		SOLE		41,125	0	0
EQUITY RESIDENTIAL	COM	29476L107	6,346	109,295	SH		SOLE		109,295	0	0
EXELON CORP	COM	30161N101	9,011	291,820	SH		SOLE		291,820	0	0
EXPEDIA INC DEL	COM	30212P303	1,912	31,795	SH		SOLE		31,795	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,678	70,448	SH		SOLE		70,448	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	17,171	278,345	SH		SOLE		278,345	0	0
EXXON MOBIL CORP	COM	30231G102	136,979	1,516,089	SH		SOLE		1,516,089	0	0
F M C CORP	COM	302491303	2,834	46,416	SH		SOLE		46,416	0	0
F5 NETWORKS INC	COM	315616102	1,849	26,868	SH		SOLE		26,868	0	0
FAMILY DLR STORES INC	COM	307000109	2,027	32,532	SH		SOLE		32,532	0	0
FASTENAL CO	COM	311900104	4,220	92,050	SH		SOLE		92,050	0	0
FEDEX CORP	COM	31428X106	9,905	100,480	SH		SOLE		100,480	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,282	99,943	SH		SOLE		99,943	0	0
FIFTH THIRD BANCORP	COM	316773100	5,383	298,229	SH		SOLE		298,229	0	0
FIRST SOLAR INC	COM	336433107	1,013	22,655	SH		SOLE		22,655	0	0
FIRSTENERGY CORP	COM	337932107	5,325	142,600	SH		SOLE		142,600	0	0
FISERV INC	COM	337738108	3,969	45,405	SH		SOLE		45,405	0	0
FLIR SYS INC	COM	302445101	1,305	48,378	SH		SOLE		48,378	0	0
FLOWSERVE CORP	COM	34354P105	2,633	48,753	SH		SOLE		48,753	0	0
FLUOR CORP NEW	COM	343412102	3,294	55,535	SH		SOLE		55,535	0	0
FMC TECHNOLOGIES INC	COM	30249U101	4,503	80,875	SH		SOLE		80,875	0	0
FORD MTR CO DEL	COM	345370860	20,736	1,340,430	SH		SOLE		1,340,430	0	0
FOREST LABS INC	COM	345838106	3,281	80,016	SH		SOLE		80,016	0	0
FOSSIL GROUP INC	COM	34988V106	1,860	18,005	SH		SOLE		18,005	0	0
FRANKLIN RES INC	COM	354613101	6,409	47,121	SH		SOLE		47,121	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	9,774	354,001	SH		SOLE		354,001	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,378	340,206	SH		SOLE		340,206	0	0
GAMESTOP CORP NEW	COM	36467W109	1,705	40,576	SH		SOLE		40,576	0	0
GANNETT INC	COM	364730101	1,909	78,044	SH		SOLE		78,044	0	0
GAP INC DEL	COM	364760108	4,126	98,867	SH		SOLE		98,867	0	0
GARMIN LTD	COM	H2906T109	1,350	37,345	SH		SOLE		37,345	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,867	113,201	SH		SOLE		113,201	0	0
GENERAL ELECTRIC CO	COM	369604103	81,761	3,525,689	SH		SOLE		3,525,689	0	0
GENERAL MLS INC	COM	370334104	10,667	219,810	SH		SOLE		219,810	0	0
GENERAL MTRS CO	COM	37045V100	8,743	262,488	SH		SOLE		262,488	0	0
GENUINE PARTS CO	COM	372460105	4,125	52,839	SH		SOLE		52,839	0	0
GENWORTH FINL INC	COM	37247D106	1,918	168,130	SH		SOLE		168,130	0	0
GILEAD SCIENCES INC	COM	375558103	26,634	520,103	SH		SOLE		520,103	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22,227	146,957	SH		SOLE		146,957	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,280	83,718	SH		SOLE		83,718	0	0
GOOGLE INC	COM	38259P508	80,668	91,630	SH		SOLE		91,630	0	0
GRAINGER W W INC	COM	384802104	5,143	20,393	SH		SOLE		20,393	0	0
HALLIBURTON CO	COM	406216101	13,259	317,799	SH		SOLE		317,799	0	0
HARLEY DAVIDSON INC	COM	412822108	4,190	76,425	SH		SOLE		76,425	0	0
HARMAN INTL INDS INC	COM	413086109	1,256	23,170	SH		SOLE		23,170	0	0
HARRIS CORP DEL	COM	413875105	1,840	37,365	SH		SOLE		37,365	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,806	155,445	SH		SOLE		155,445	0	0
HASBRO INC	COM	418056107	1,760	39,260	SH		SOLE		39,260	0	0
HCP INC	COM	40414L109	7,042	154,967	SH		SOLE		154,967	0	0
HEALTH CARE REIT INC	COM	42217K106	6,501	96,984	SH		SOLE		96,984	0	0
HELMERICH & PAYNE INC	COM	423452101	2,266	36,284	SH		SOLE		36,284	0	0
HERSHEY CO	COM	427866108	4,563	51,111	SH		SOLE		51,111	0	0
HESS CORP	COM	42809H107	6,771	101,838	SH		SOLE		101,838	0	0
HEWLETT PACKARD CO	COM	428236103	16,308	657,582	SH		SOLE		657,582	0	0
HOME DEPOT INC	COM	437076102	38,587	498,090	SH		SOLE		498,090	0	0
HONEYWELL INTL INC	COM	438516106	21,285	268,271	SH		SOLE		268,271	0	0
HORMEL FOODS CORP	COM	440452100	1,777	46,055	SH		SOLE		46,055	0	0
HOSPIRA INC	COM	441060100	2,162	56,428	SH		SOLE		56,428	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,284	253,930	SH		SOLE		253,930	0	0
HUDSON CITY BANCORP	COM	443683107	1,485	162,089	SH		SOLE		162,089	0	0
HUMANA INC	COM	444859102	4,532	53,704	SH		SOLE		53,704	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,254	285,993	SH		SOLE		285,993	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,774	141,298	SH		SOLE		141,298	0	0
INGERSOLL-RAND PLC	COM	G47791101	5,262	94,780	SH		SOLE		94,780	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,579	26,980	SH		SOLE		26,980	0	0
INTEL CORP	COM	458140100	41,052	1,694,971	SH		SOLE		1,694,971	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	4,411	24,813	SH		SOLE		24,813	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	67,917	355,383	SH		SOLE		355,383	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,088	27,787	SH		SOLE		27,787	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	1,484	88,789	SH		SOLE		88,789	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,125	146,072	SH		SOLE		146,072	0	0
INTL PAPER CO	COM	460146103	6,721	151,681	SH		SOLE		151,681	0	0
INTUIT	COM	461202103	5,808	95,168	SH		SOLE		95,168	0	0
INTUITIVE SURGICAL INC	COM	46120E602	6,937	13,694	SH		SOLE		13,694	0	0
INVESCO LTD	COM	G491BT108	4,821	151,612	SH		SOLE		151,612	0	0
IRON MTN INC	COM	462846106	1,522	57,211	SH		SOLE		57,211	0	0
JABIL CIRCUIT INC	COM	466313103	1,281	62,877	SH		SOLE		62,877	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,459	44,598	SH		SOLE		44,598	0	0
JDS UNIPHASE CORP	COM	46612J507	1,160	80,651	SH		SOLE		80,651	0	0
JOHNSON & JOHNSON	COM	478160104	82,233	957,751	SH		SOLE		957,751	0	0
JOHNSON CTLS INC	COM	478366107	8,359	233,564	SH		SOLE		233,564	0	0
JOY GLOBAL INC	COM	481165108	1,758	36,233	SH		SOLE		36,233	0	0
JPMORGAN CHASE & CO	COM	46625H100	68,034	1,288,763	SH		SOLE		1,288,763	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,333	172,618	SH		SOLE		172,618	0	0
KANSAS CITY SOUTHERN	COM	485170302	3,981	37,569	SH		SOLE		37,569	0	0
KELLOGG CO	COM	487836108	5,558	86,526	SH		SOLE		86,526	0	0
KEYCORP NEW	COM	493267108	3,465	313,868	SH		SOLE		313,868	0	0
KIMBERLY CLARK CORP	COM	494368103	12,739	131,139	SH		SOLE		131,139	0	0
KIMCO RLTY CORP	COM	49446R109	2,987	139,374	SH		SOLE		139,374	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,219	215,428	SH		SOLE		215,428	0	0
KLA-TENCOR CORP	COM	482480100	3,152	56,562	SH		SOLE		56,562	0	0
KOHLS CORP	COM	500255104	3,509	69,474	SH		SOLE		69,474	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	11,325	202,698	SH		SOLE		202,698	0	0
KROGER CO	COM	501044101	6,125	177,327	SH		SOLE		177,327	0	0
L BRANDS INC	COM	501797104	4,033	81,898	SH		SOLE		81,898	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,631	30,686	SH		SOLE		30,686	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	3,173	31,699	SH		SOLE		31,699	0	0
LAM RESEARCH CORP	COM	512807108	2,460	55,482	SH		SOLE		55,482	0	0
LAUDER ESTEE COS INC	COM	518439104	5,393	81,996	SH		SOLE		81,996	0	0
LEGG MASON INC	COM	524901105	1,179	38,015	SH		SOLE		38,015	0	0
LEGGETT & PLATT INC	COM	524660107	1,515	48,723	SH		SOLE		48,723	0	0
LENNAR CORP	COM	526057104	2,033	56,414	SH		SOLE		56,414	0	0
LEUCADIA NATL CORP	COM	527288104	2,638	100,602	SH		SOLE		100,602	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	4,348	58,749	SH		SOLE		58,749	0	0
LILLY ELI & CO	COM	532457108	16,604	338,030	SH		SOLE		338,030	0	0
LINCOLN NATL CORP IND	COM	534187109	3,338	91,538	SH		SOLE		91,538	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,930	79,533	SH		SOLE		79,533	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,835	90,677	SH		SOLE		90,677	0	0
LOEWS CORP	COM	540424108	4,652	104,775	SH		SOLE		104,775	0	0
LORILLARD INC	COM	544147101	5,626	128,803	SH		SOLE		128,803	0	0
LOWES COS INC	COM	548661107	14,956	365,664	SH		SOLE		365,664	0	0
LSI CORPORATION	COM	502161102	1,338	187,384	SH		SOLE		187,384	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	8,582	129,513	SH		SOLE		129,513	0	0
M & T BK CORP	COM	55261F104	4,670	41,789	SH		SOLE		41,789	0	0
MACERICH CO	COM	554382101	2,858	46,883	SH		SOLE		46,883	0	0
MACYS INC	COM	55616P104	6,279	130,815	SH		SOLE		130,815	0	0
MARATHON OIL CORP	COM	565849106	8,358	241,687	SH		SOLE		241,687	0	0
MARATHON PETE CORP	COM	56585A102	7,869	110,743	SH		SOLE		110,743	0	0
MARRIOTT INTL INC NEW	COM	571903202	3,298	81,684	SH		SOLE		81,684	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,492	187,687	SH		SOLE		187,687	0	0
MASCO CORP	COM	574599106	2,372	121,682	SH		SOLE		121,682	0	0
MASTERCARD INC	COM	57636Q104	20,480	35,648	SH		SOLE		35,648	0	0
MATTEL INC	COM	577081102	5,336	117,771	SH		SOLE		117,771	0	0
MCCORMICK & CO INC	COM	579780206	3,165	44,976	SH		SOLE		44,976	0	0
MCDONALDS CORP	COM	580135101	33,842	341,841	SH		SOLE		341,841	0	0
MCGRAW HILL FINL INC	COM	580645109	4,971	93,460	SH		SOLE		93,460	0	0
MCKESSON CORP	COM	58155Q103	8,847	77,268	SH		SOLE		77,268	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	5,470	69,038	SH		SOLE		69,038	0	0
MEADWESTVACO CORP	COM	583334107	2,058	60,337	SH		SOLE		60,337	0	0
MEDTRONIC INC	COM	585055106	17,749	344,845	SH		SOLE		344,845	0	0
MERCK & CO INC NEW	COM	58933Y105	47,825	1,029,602	SH		SOLE		1,029,602	0	0
METLIFE INC	COM	59156R108	17,085	373,369	SH		SOLE		373,369	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,504	67,220	SH		SOLE		67,220	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,033	351,237	SH		SOLE		351,237	0	0
MICROSOFT CORP	COM	594918104	88,492	2,562,743	SH		SOLE		2,562,743	0	0
MOLEX INC	COM	608554101	1,387	47,260	SH		SOLE		47,260	0	0
MOLSON COORS BREWING CO	COM	60871R209	2,563	53,547	SH		SOLE		53,547	0	0
MONDELEZ INTL INC	COM	609207105	17,359	608,448	SH		SOLE		608,448	0	0
MONSANTO CO NEW	COM	61166W101	17,984	182,025	SH		SOLE		182,025	0	0
MONSTER BEVERAGE CORP	COM	611740101	2,992	49,232	SH		SOLE		49,232	0	0
MOODYS CORP	COM	615369105	4,029	66,122	SH		SOLE		66,122	0	0
MORGAN STANLEY	COM	617446448	11,429	467,841	SH		SOLE		467,841	0	0
MOSAIC CO NEW	COM	61945C103	5,078	94,361	SH		SOLE		94,361	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	5,347	92,628	SH		SOLE		92,628	0	0
MURPHY OIL CORP	COM	626717102	3,767	61,861	SH		SOLE		61,861	0	0
MYLAN INC	COM	628530107	4,032	129,941	SH		SOLE		129,941	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	1,538	100,457	SH		SOLE		100,457	0	0
NASDAQ OMX GROUP INC	COM	631103108	1,316	40,137	SH		SOLE		40,137	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	10,038	145,691	SH		SOLE		145,691	0	0
NETAPP INC	COM	64110D104	4,643	122,899	SH		SOLE		122,899	0	0
NETFLIX INC	COM	64110L106	4,041	19,144	SH		SOLE		19,144	0	0
NEWELL RUBBERMAID INC	COM	651229106	2,582	98,370	SH		SOLE		98,370	0	0
NEWFIELD EXPL CO	COM	651290108	1,103	46,182	SH		SOLE		46,182	0	0
NEWMONT MINING CORP	COM	651639106	5,078	169,536	SH		SOLE		169,536	0	0
NEWS CORP	COM	65248E104	22,126	848,383	SH		SOLE		848,383	0	0
NEXTERA ENERGY INC	COM	65339F101	11,797	144,790	SH		SOLE		144,790	0	0
NIKE INC	COM	654106103	15,717	246,805	SH		SOLE		246,805	0	0
NISOURCE INC	COM	65473P105	3,047	106,396	SH		SOLE		106,396	0	0
NOBLE CORPORATION BAAR	COM	H5833N103	3,245	86,359	SH		SOLE		86,359	0	0
NOBLE ENERGY INC	COM	655044105	7,352	122,459	SH		SOLE		122,459	0	0
NORDSTROM INC	COM	655664100	3,039	50,705	SH		SOLE		50,705	0	0
NORFOLK SOUTHERN CORP	COM	655844108	7,805	107,436	SH		SOLE		107,436	0	0
NORTHEAST UTILS	COM	664397106	4,508	107,277	SH		SOLE		107,277	0	0
NORTHERN TR CORP	COM	665859104	4,298	74,232	SH		SOLE		74,232	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,639	80,186	SH		SOLE		80,186	0	0
NRG ENERGY INC	COM	629377508	2,936	109,959	SH		SOLE		109,959	0	0
NUCOR CORP	COM	670346105	4,694	108,355	SH		SOLE		108,355	0	0
NVIDIA CORP	COM	67066G104	2,765	197,053	SH		SOLE		197,053	0	0
NYSE EURONEXT	COM	629491101	3,430	82,856	SH		SOLE		82,856	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,242	37,667	SH		SOLE		37,667	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	24,512	274,702	SH		SOLE		274,702	0	0
OMNICOM GROUP INC	COM	681919106	5,543	88,170	SH		SOLE		88,170	0	0
ONEOK INC NEW	COM	682680103	2,903	70,277	SH		SOLE		70,277	0	0
ORACLE CORP	COM	68389X105	38,487	1,252,837	SH		SOLE		1,252,837	0	0
OWENS ILL INC	COM	690768403	1,559	56,088	SH		SOLE		56,088	0	0
PACCAR INC	COM	693718108	6,472	120,609	SH		SOLE		120,609	0	0
PALL CORP	COM	696429307	2,527	38,043	SH		SOLE		38,043	0	0
PARKER HANNIFIN CORP	COM	701094104	4,855	50,890	SH		SOLE		50,890	0	0
PATTERSON COMPANIES INC	COM	703395103	1,072	28,522	SH		SOLE		28,522	0	0
PAYCHEX INC	COM	704326107	4,033	110,430	SH		SOLE		110,430	0	0
PEABODY ENERGY CORP	COM	704549104	1,346	91,936	SH		SOLE		91,936	0	0
PENNEY J C INC	COM	708160106	834	48,825	SH		SOLE		48,825	0	0
PENTAIR LTD	COM	H6169Q108	4,019	69,662	SH		SOLE		69,662	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,722	115,601	SH		SOLE		115,601	0	0
PEPCO HOLDINGS INC	COM	713291102	1,709	84,759	SH		SOLE		84,759	0	0
PEPSICO INC	COM	713448108	43,127	527,284	SH		SOLE		527,284	0	0
PERKINELMER INC	COM	714046109	1,240	38,168	SH		SOLE		38,168	0	0
PERRIGO CO	COM	714290103	3,647	30,141	SH		SOLE		30,141	0	0
PETSMART INC	COM	716768106	2,360	35,228	SH		SOLE		35,228	0	0
PFIZER INC	COM	717081103	63,733	2,275,381	SH		SOLE		2,275,381	0	0
PG&E CORP	COM	69331C108	6,895	150,769	SH		SOLE		150,769	0	0
PHILIP MORRIS INTL INC	COM	718172109	48,305	557,662	SH		SOLE		557,662	0	0
PHILLIPS 66	COM	718546104	12,438	211,141	SH		SOLE		211,141	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,080	37,489	SH		SOLE		37,489	0	0
PIONEER NAT RES CO	COM	723787107	6,741	46,569	SH		SOLE		46,569	0	0
PITNEY BOWES INC	COM	724479100	1,008	68,697	SH		SOLE		68,697	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	2,591	55,524	SH		SOLE		55,524	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13,163	180,519	SH		SOLE		180,519	0	0
PPG INDS INC	COM	693506107	7,121	48,638	SH		SOLE		48,638	0	0
PPL CORP	COM	69351T106	6,112	201,971	SH		SOLE		201,971	0	0
PRAXAIR INC	COM	74005P104	11,613	100,842	SH		SOLE		100,842	0	0
PRECISION CASTPARTS CORP	COM	740189105	11,277	49,895	SH		SOLE		49,895	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,468	88,427	SH		SOLE		88,427	0	0
PRICELINE COM INC	COM	741503403	14,547	17,587	SH		SOLE		17,587	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,522	94,045	SH		SOLE		94,045	0	0
PROCTER & GAMBLE CO	COM	742718109	71,949	934,526	SH		SOLE		934,526	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,804	188,969	SH		SOLE		188,969	0	0
PROLOGIS INC	COM	74340W103	6,408	169,880	SH		SOLE		169,880	0	0
PRUDENTIAL FINL INC	COM	744320102	11,604	158,893	SH		SOLE		158,893	0	0
PUBLIC STORAGE	COM	74460D109	7,547	49,223	SH		SOLE		49,223	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,635	172,521	SH		SOLE		172,521	0	0
PULTE GROUP INC	COM	745867101	2,206	116,274	SH		SOLE		116,274	0	0
PVH CORP	COM	693656100	3,456	27,634	SH		SOLE		27,634	0	0
QEP RES INC	COM	74733V100	1,698	61,124	SH		SOLE		61,124	0	0
QUALCOMM INC	COM	747525103	35,985	589,143	SH		SOLE		589,143	0	0
QUANTA SVCS INC	COM	74762E102	1,921	72,607	SH		SOLE		72,607	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,267	53,883	SH		SOLE		53,883	0	0
RALPH LAUREN CORP	COM	751212101	3,608	20,766	SH		SOLE		20,766	0	0
RANGE RES CORP	COM	75281A109	4,299	55,603	SH		SOLE		55,603	0	0
RAYTHEON CO	COM	755111507	7,318	110,684	SH		SOLE		110,684	0	0
RED HAT INC	COM	756577102	3,091	64,648	SH		SOLE		64,648	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,857	26,044	SH		SOLE		26,044	0	0
REGIONS FINL CORP NEW	COM	7591EP100	4,593	481,922	SH		SOLE		481,922	0	0
REPUBLIC SVCS INC	COM	760759100	3,434	101,189	SH		SOLE		101,189	0	0
REYNOLDS AMERICAN INC	COM	761713106	5,251	108,552	SH		SOLE		108,552	0	0
ROBERT HALF INTL INC	COM	770323103	1,581	47,581	SH		SOLE		47,581	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,959	47,620	SH		SOLE		47,620	0	0
ROCKWELL COLLINS INC	COM	774341101	2,933	46,260	SH		SOLE		46,260	0	0
ROPER INDS INC NEW	COM	776696106	4,194	33,762	SH		SOLE		33,762	0	0
ROSS STORES INC	COM	778296103	4,857	74,948	SH		SOLE		74,948	0	0
ROWAN COMPANIES PLC	COM	G7665A101	1,443	42,348	SH		SOLE		42,348	0	0
RYDER SYS INC	COM	783549108	1,076	17,704	SH		SOLE		17,704	0	0
SAFEWAY INC	COM	786514208	1,945	82,208	SH		SOLE		82,208	0	0
SAIC INC	COM	78390X101	1,350	96,935	SH		SOLE		96,935	0	0
SALESFORCE COM INC	COM	79466L302	7,066	185,059	SH		SOLE		185,059	0	0
SANDISK CORP	COM	80004C101	5,069	82,968	SH		SOLE		82,968	0	0
SCANA CORP NEW	COM	80589M102	2,335	47,565	SH		SOLE		47,565	0	0
SCHLUMBERGER LTD	COM	806857108	32,484	453,305	SH		SOLE		453,305	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	7,968	375,336	SH		SOLE		375,336	0	0
SCRIPPS NETWORKS INTERACT IN	COM	811065101	1,935	28,991	SH		SOLE		28,991	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	4,878	108,808	SH		SOLE		108,808	0	0
SEALED AIR CORP NEW	COM	81211K100	1,599	66,776	SH		SOLE		66,776	0	0
SEMPRA ENERGY	COM	816851109	6,284	76,856	SH		SOLE		76,856	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,156	29,196	SH		SOLE		29,196	0	0
SHINGTON POST CO	COM	939640108	747	1,544	SH		SOLE		1,544	0	0
SIGMA ALDRICH CORP	COM	826552101	3,297	41,031	SH		SOLE		41,031	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	16,738	105,988	SH		SOLE		105,988	0	0
SLM CORP	COM	78442P106	3,462	151,463	SH		SOLE		151,463	0	0
SMUCKER J M CO	COM	832696405	3,772	36,572	SH		SOLE		36,572	0	0
SNAP ON INC	COM	833034101	1,776	19,869	SH		SOLE		19,869	0	0
SOUTHERN CO	COM	842587107	13,097	296,779	SH		SOLE		296,779	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,175	246,283	SH		SOLE		246,283	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,378	119,857	SH		SOLE		119,857	0	0
SPDR S&P 500 ETF TR	COM	78462F103	5,575	34,749	SH		SOLE		34,749	0	0
SPECTRA ENERGY CORP	COM	847560109	7,863	228,177	SH		SOLE		228,177	0	0
SPRINT NEXTEL CORP	COM	852061100	7,224	1,029,052	SH		SOLE		1,029,052	0	0
ST JUDE MED INC	COM	790849103	4,409	96,619	SH		SOLE		96,619	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,268	55,209	SH		SOLE		55,209	0	0
STAPLES INC	COM	855030102	3,590	226,376	SH		SOLE		226,376	0	0
STARBUCKS CORP	COM	855244109	16,719	255,286	SH		SOLE		255,286	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	4,192	66,340	SH		SOLE		66,340	0	0
STATE STR CORP	COM	857477103	10,141	155,508	SH		SOLE		155,508	0	0
STERICYCLE INC	COM	858912108	3,249	29,419	SH		SOLE		29,419	0	0
STRYKER CORP	COM	863667101	6,337	97,969	SH		SOLE		97,969	0	0
SUNTRUST BKS INC	COM	867914103	5,802	183,770	SH		SOLE		183,770	0	0
SYMANTEC CORP	COM	871503108	5,337	237,533	SH		SOLE		237,533	0	0
SYSCO CORP	COM	871829107	6,913	202,362	SH		SOLE		202,362	0	0
TARGET CORP	COM	87612E106	15,067	218,803	SH		SOLE		218,803	0	0
TE CONNECTIVITY LTD	COM	H84989104	6,451	141,649	SH		SOLE		141,649	0	0
TECO ENERGY INC	COM	872375100	1,199	69,738	SH		SOLE		69,738	0	0
TENET HEALTHCARE CORP	COM	88033G407	1,627	35,291	SH		SOLE		35,291	0	0
TERADATA CORP DEL	COM	88076W103	2,799	55,715	SH		SOLE		55,715	0	0
TERADYNE INC	COM	880770102	1,142	65,003	SH		SOLE		65,003	0	0
TESORO CORP	COM	881609101	2,423	46,309	SH		SOLE		46,309	0	0
TEXAS INSTRS INC	COM	882508104	13,187	378,190	SH		SOLE		378,190	0	0
TEXTRON INC	COM	883203101	2,468	94,741	SH		SOLE		94,741	0	0
THE ADT CORPORATION	COM	00101J106	2,973	74,600	SH		SOLE		74,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,357	122,384	SH		SOLE		122,384	0	0
TIFFANY & CO NEW	COM	886547108	2,979	40,891	SH		SOLE		40,891	0	0
TIME WARNER CABLE INC	COM	88732J207	11,159	99,210	SH		SOLE		99,210	0	0
TIME WARNER INC	COM	887317303	18,378	317,845	SH		SOLE		317,845	0	0
TJX COS INC NEW	COM	872540109	12,286	245,422	SH		SOLE		245,422	0	0
TORCHMARK CORP	COM	891027104	2,054	31,535	SH		SOLE		31,535	0	0
TOTAL SYS SVCS INC	COM	891906109	1,342	54,839	SH		SOLE		54,839	0	0
TRAVELERS COMPANIES INC	COM	89417E109	10,258	128,348	SH		SOLE		128,348	0	0
TRIPADVISOR INC	COM	896945201	2,291	37,642	SH		SOLE		37,642	0	0
TYCO INTERNATIONAL LTD	COM	H89128104	5,213	158,211	SH		SOLE		158,211	0	0
TYSON FOODS INC	COM	902494103	2,486	96,793	SH		SOLE		96,793	0	0
UNION PAC CORP	COM	907818108	24,555	159,158	SH		SOLE		159,158	0	0
UNITED PARCEL SERVICE INC	COM	911312106	20,951	242,262	SH		SOLE		242,262	0	0
UNITED STATES STL CORP NEW	COM	912909108	862	49,197	SH		SOLE		49,197	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	26,802	288,379	SH		SOLE		288,379	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,774	347,794	SH		SOLE		347,794	0	0
UNUM GROUP	COM	91529Y106	2,673	91,015	SH		SOLE		91,015	0	0
URBAN OUTFITTERS INC	COM	917047102	1,511	37,576	SH		SOLE		37,576	0	0
US BANCORP DEL	COM	902973304	22,799	630,676	SH		SOLE		630,676	0	0
V F CORP	COM	918204108	5,768	29,876	SH		SOLE		29,876	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,466	185,954	SH		SOLE		185,954	0	0
VARIAN MED SYS INC	COM	92220P105	2,494	36,971	SH		SOLE		36,971	0	0
VENTAS INC	COM	92276F100	6,943	99,961	SH		SOLE		99,961	0	0
VERISIGN INC	COM	92343E102	2,296	51,400	SH		SOLE		51,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	49,110	975,560	SH		SOLE		975,560	0	0
VIACOM INC NEW	COM	92553P201	10,351	152,116	SH		SOLE		152,116	0	0
VISA INC	COM	92826C839	31,580	172,806	SH		SOLE		172,806	0	0
VORNADO RLTY TR	COM	929042109	4,806	58,003	SH		SOLE		58,003	0	0
VULCAN MATLS CO	COM	929160109	2,145	44,310	SH		SOLE		44,310	0	0
WALGREEN CO	COM	931422109	12,994	293,990	SH		SOLE		293,990	0	0
WAL-MART STORES INC	COM	931142103	41,612	558,627	SH		SOLE		558,627	0	0
WASTE MGMT INC DEL	COM	94106L109	6,037	149,688	SH		SOLE		149,688	0	0
WATERS CORP	COM	941848103	2,923	29,217	SH		SOLE		29,217	0	0
WELLPOINT INC	COM	94973V107	8,382	102,415	SH		SOLE		102,415	0	0
WELLS FARGO & CO NEW	COM	949746101	69,313	1,679,504	SH		SOLE		1,679,504	0	0
WESTERN DIGITAL CORP	COM	958102105	4,504	72,540	SH		SOLE		72,540	0	0
WESTERN UN CO	COM	959802109	3,250	189,959	SH		SOLE		189,959	0	0
WEYERHAEUSER CO	COM	962166104	5,602	196,628	SH		SOLE		196,628	0	0
WHIRLPOOL CORP	COM	963320106	3,087	26,993	SH		SOLE		26,993	0	0
WHOLE FOODS MKT INC	COM	966837106	6,055	117,612	SH		SOLE		117,612	0	0
WILLIAMS COS INC DEL	COM	969457100	7,558	232,779	SH		SOLE		232,779	0	0
WINDSTREAM CORP	COM	97381W104	1,558	202,115	SH		SOLE		202,115	0	0
WISCONSIN ENERGY CORP	COM	976657106	3,197	77,988	SH		SOLE		77,988	0	0
WPX ENERGY INC	COM	98212B103	1,293	68,272	SH		SOLE		68,272	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,651	46,329	SH		SOLE		46,329	0	0
WYNN RESORTS LTD	COM	983134107	3,483	27,208	SH		SOLE		27,208	0	0
XCEL ENERGY INC	COM	98389B100	4,805	169,544	SH		SOLE		169,544	0	0
XEROX CORP	COM	984121103	3,797	418,680	SH		SOLE		418,680	0	0
XILINX INC	COM	983919101	3,564	89,970	SH		SOLE		89,970	0	0
XL GROUP PLC	COM	G98290102	2,995	98,781	SH		SOLE		98,781	0	0
XYLEM INC	COM	98419M100	1,702	63,179	SH		SOLE		63,179	0	0
YAHOO INC	COM	984332106	8,157	324,850	SH		SOLE		324,850	0	0
YUM BRANDS INC	COM	988498101	10,636	153,382	SH		SOLE		153,382	0	0
ZIMMER HLDGS INC	COM	98956P102	4,302	57,407	SH		SOLE		57,407	0	0
ZIONS BANCORPORATION	COM	989701107	1,814	62,824	SH		SOLE		62,824	0	0
ZOETIS INC	COM	98978V103	5,266	170,486	SH		SOLE		170,486	0	0
ADVANCED MICRO DEVICES INC	NOTE	007903AL1	943	928,000	PRN		SOLE		928,000	0	0
ALLIANCE DATA SYSTEMS CORP	NOTE	018581AD0	6,771	3,000,000	PRN		SOLE		3,000,000	0	0
ALLIANT TECHSYSTEMS INC	NOTE	018804AK0	6,084	5,335,000	PRN		SOLE		5,335,000	0	0
ANNALY CAP MGMT INC	NOTE	035710AB8	2,509	2,500,000	PRN		SOLE		2,500,000	0	0
ARRIS GROUP INC	NOTE	04269QAC4	3,016	2,950,000	PRN		SOLE		2,950,000	0	0
CADENCE DESIGN SYSTEM INC	NOTE	127387AJ7	4,842	2,500,000	PRN		SOLE		2,500,000	0	0
CHART INDS INC	NOTE	16115QAC4	4,832	3,230,000	PRN		SOLE		3,230,000	0	0
COBALT INTL ENERGY INC	NOTE	19075FAA4	2,107	2,000,000	PRN		SOLE		2,000,000	0	0
COVANTA HLDG CORP	NOTE	22282EAC6	1,932	1,500,000	PRN		SOLE		1,500,000	0	0
E M C CORP MASS	NOTE	268648AM4	19,798	13,486,000	PRN		SOLE		13,486,000	0	0
ENDO HEALTH SOLUTIONS INC	NOTE	29264FAB2	1,330	1,000,000	PRN		SOLE		1,000,000	0	0
FIDELITY NATIONAL FINANCIAL	NOTE	31620RAE5	999	764,000	PRN		SOLE		764,000	0	0
GILEAD SCIENCES INC	NOTE	375558AN3	4,514	2,000,000	PRN		SOLE		2,000,000	0	0
GILEAD SCIENCES INC	NOTE	375558AP8	24,847	11,000,000	PRN		SOLE		11,000,000	0	0
GROUP 1 AUTOMOTIVE INC	NOTE	398905AE9	5,947	5,000,000	PRN		SOLE		5,000,000	0	0
HORNBECK OFFSHORE SVCS INC N	NOTE	440543AE6	2,450	2,129,000	PRN		SOLE		2,129,000	0	0
ICONIX BRAND GROUP INC	NOTE	451055AE7	2,833	2,500,000	PRN		SOLE		2,500,000	0	0
JEFFERIES GROUP INC NEW	NOTE	472319AG7	1,052	1,000,000	PRN		SOLE		1,000,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE	595017AB0	2,890	2,000,000	PRN		SOLE		2,000,000	0	0
MICRON TECHNOLOGY INC	NOTE	595112AQ6	2,293	1,500,000	PRN		SOLE		1,500,000	0	0
MICRON TECHNOLOGY INC	NOTE	595112AR4	3,869	2,500,000	PRN		SOLE		2,500,000	0	0
NAVISTAR INTL CORP NEW	NOTE	63934EAL2	1,930	2,000,000	PRN		SOLE		2,000,000	0	0
OMNICARE INC	NOTE	681904AN8	7,536	4,083,000	PRN		SOLE		4,083,000	0	0
RYLAND GROUP INC	NOTE	783764AQ6	2,883	2,000,000	PRN		SOLE		2,000,000	0	0
SANDISK CORP	NOTE	80004CAD3	2,670	2,000,000	PRN		SOLE		2,000,000	0	0
STARWOOD PPTY TR INC	NOTE	85571BAA3	2,560	2,500,000	PRN		SOLE		2,500,000	0	0
STILLWATER MNG CO	NOTE	86074QAL6	2,071	2,000,000	PRN		SOLE		2,000,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE	874054AD1	1,934	2,000,000	PRN		SOLE		2,000,000	0	0
TELEFLEX INC	NOTE	879369AA4	5,110	3,800,000	PRN		SOLE		3,800,000	0	0
VERISIGN INC	NOTE	92343EAD4	3,504	2,500,000	PRN		SOLE		2,500,000	0	0