The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | COM | 88579Y101 | 23,060 | 193,117 | SH | SOLE | 193,117 | 0 | 0 | ||
ABBOTT LAB | COM | 002824100 | 15,273 | 460,166 | SH | SOLE | 460,166 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 20,883 | 466,863 | SH | SOLE | 466,863 | 0 | 0 | ||
ACCENTURE | COM | G1151C101 | 14,184 | 192,618 | SH | SOLE | 192,618 | 0 | 0 | ||
ACE | COM | H0023R105 | 9,321 | 99,091 | SH | SOLE | 99,091 | 0 | 0 | ||
ACTAVIS | COM | 00507K103 | 5,762 | 40,016 | SH | SOLE | 40,016 | 0 | 0 | ||
ACTIVISION | COM | 00507V109 | 2,674 | 160,417 | SH | SOLE | 160,417 | 0 | 0 | ||
ADOBE | COM | 00724F101 | 7,334 | 141,211 | SH | SOLE | 141,211 | 0 | 0 | ||
ADT CORP | COM | 00101J106 | 2,483 | 61,068 | SH | SOLE | 61,068 | 0 | 0 | ||
ADVANCE AUTO | COM | 00751Y106 | 2,357 | 28,489 | SH | SOLE | 28,489 | 0 | 0 | ||
AES | COM | 00130H105 | 2,541 | 191,230 | SH | SOLE | 191,230 | 0 | 0 | ||
AETNA | COM | 00817Y108 | 7,214 | 112,682 | SH | SOLE | 112,682 | 0 | 0 | ||
AFFIL MANAGERS | COM | 008252108 | 3,363 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | ||
AFLAC | COM | 001055102 | 8,457 | 136,418 | SH | SOLE | 136,418 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,081 | 34,447 | SH | SOLE | 34,447 | 0 | 0 | ||
AGILENT | COM | 00846U101 | 5,259 | 102,370 | SH | SOLE | 102,370 | 0 | 0 | ||
AIG | COM | 026874784 | 19,817 | 407,500 | SH | SOLE | 407,500 | 0 | 0 | ||
AIR PRODUCTS | COM | 009158106 | 6,413 | 59,778 | SH | SOLE | 59,778 | 0 | 0 | ||
AIRGAS | COM | 009363102 | 2,206 | 20,803 | SH | SOLE | 20,803 | 0 | 0 | ||
AKAMAI TECH | COM | 00971T101 | 2,622 | 50,718 | SH | SOLE | 50,718 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,890 | 30,029 | SH | SOLE | 30,029 | 0 | 0 | ||
ALCOA | COM | 013817101 | 2,207 | 271,756 | SH | SOLE | 271,756 | 0 | 0 | ||
ALEXION PHARMA | COM | 015351109 | 6,713 | 57,791 | SH | SOLE | 57,791 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 2,582 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
ALLERGAN | COM | 018490102 | 7,887 | 87,194 | SH | SOLE | 87,194 | 0 | 0 | ||
ALLIANCE DATA | COM | 018581108 | 3,713 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | ||
ALLIANT ENERGY | COM | 018802108 | 2,094 | 42,254 | SH | SOLE | 42,254 | 0 | 0 | ||
ALLSTATE | COM | 020002101 | 6,996 | 138,405 | SH | SOLE | 138,405 | 0 | 0 | ||
ALTERA | COM | 021441100 | 3,519 | 94,706 | SH | SOLE | 94,706 | 0 | 0 | ||
ALTRIA | COM | 02209S103 | 20,349 | 584,046 | SH | SOLE | 584,046 | 0 | 0 | ||
AMAZON | COM | 023135106 | 33,611 | 107,507 | SH | SOLE | 107,507 | 0 | 0 | ||
AMEREN | COM | 023608102 | 2,667 | 76,560 | SH | SOLE | 76,560 | 0 | 0 | ||
AMERICAN CAPITAL | COM | 02503X105 | 3,219 | 137,733 | SH | SOLE | 137,733 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 22,423 | 296,921 | SH | SOLE | 296,921 | 0 | 0 | ||
AMERICAN POWER | COM | 025537101 | 6,149 | 141,855 | SH | SOLE | 141,855 | 0 | 0 | ||
AMERICAN TOWER A | A | 03027X100 | 8,665 | 116,446 | SH | SOLE | 116,446 | 0 | 0 | ||
AMERICAN WATER | COM | 030420103 | 2,798 | 67,783 | SH | SOLE | 67,783 | 0 | 0 | ||
AMERIPRISE F | COM | 03076C106 | 5,375 | 59,017 | SH | SOLE | 59,017 | 0 | 0 | ||
AMERISOURCEBERG | COM | 03073E105 | 4,190 | 68,583 | SH | SOLE | 68,583 | 0 | 0 | ||
AMETEK | COM | 031100100 | 3,241 | 70,424 | SH | SOLE | 70,424 | 0 | 0 | ||
AMGEN | COM | 031162100 | 24,764 | 221,223 | SH | SOLE | 221,223 | 0 | 0 | ||
AMPHENOL | COM | 032095101 | 3,647 | 47,134 | SH | SOLE | 47,134 | 0 | 0 | ||
ANADARKO | COM | 032511107 | 13,744 | 147,796 | SH | SOLE | 147,796 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 4,158 | 88,382 | SH | SOLE | 88,382 | 0 | 0 | ||
ANNALY CAPITAL | COM | 035710409 | 4,108 | 344,375 | SH | SOLE | 344,375 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,077 | 35,561 | SH | SOLE | 35,561 | 0 | 0 | ||
AON | COM | 037389103 | 6,379 | 85,695 | SH | SOLE | 85,695 | 0 | 0 | ||
APACHE | COM | 037411105 | 9,738 | 114,374 | SH | SOLE | 114,374 | 0 | 0 | ||
APPLE | COM | 037833100 | 133,541 | 280,106 | SH | SOLE | 280,106 | 0 | 0 | ||
APPLIED MATERIAL | COM | 038222105 | 6,069 | 346,008 | SH | SOLE | 346,008 | 0 | 0 | ||
ARCH CAPITAL | COM | G0450A105 | 2,771 | 51,183 | SH | SOLE | 51,183 | 0 | 0 | ||
ARCHER-DANIELS | COM | 039483102 | 7,091 | 192,493 | SH | SOLE | 192,493 | 0 | 0 | ||
ARROW ELEC | COM | 042735100 | 1,927 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
ASHLAND | COM | 044209104 | 2,546 | 27,533 | SH | SOLE | 27,533 | 0 | 0 | ||
ASSURANT | COM | 04621X108 | 1,308 | 24,180 | SH | SOLE | 24,180 | 0 | 0 | ||
AT N T INC | COM | 00206R102 | 53,913 | 1,594,120 | SH | SOLE | 1,594,120 | 0 | 0 | ||
AUTODESK | COM | 052769106 | 2,747 | 66,712 | SH | SOLE | 66,712 | 0 | 0 | ||
AUTOLIV US | COM | 052800109 | 2,989 | 34,202 | SH | SOLE | 34,202 | 0 | 0 | ||
AUTOMATIC DATA | COM | 053015103 | 10,194 | 140,837 | SH | SOLE | 140,837 | 0 | 0 | ||
AUTOZONE | COM | 053332102 | 4,570 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
AVAGO TECHNO | COM | Y0486S104 | 3,877 | 89,910 | SH | SOLE | 89,910 | 0 | 0 | ||
AVALONBAY COMM | COM | 053484101 | 4,626 | 36,094 | SH | SOLE | 36,094 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 1,357 | 31,184 | SH | SOLE | 31,184 | 0 | 0 | ||
AVNET | COM | 053807103 | 2,015 | 48,307 | SH | SOLE | 48,307 | 0 | 0 | ||
AVON PRODUCTS | COM | 054303102 | 2,602 | 126,318 | SH | SOLE | 126,318 | 0 | 0 | ||
AXIS CAPITAL | COM | G0692U109 | 1,818 | 41,726 | SH | SOLE | 41,726 | 0 | 0 | ||
BAKER HUGHES | COM | 057224107 | 6,321 | 128,730 | SH | SOLE | 128,730 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,816 | 40,457 | SH | SOLE | 40,457 | 0 | 0 | ||
BANK NY MELLON | COM | 064058100 | 10,227 | 338,747 | SH | SOLE | 338,747 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 43,956 | 3,185,192 | SH | SOLE | 3,185,192 | 0 | 0 | ||
BARD C R | COM | 067383109 | 2,648 | 22,983 | SH | SOLE | 22,983 | 0 | 0 | ||
BAXTER | COM | 071813109 | 10,530 | 160,301 | SH | SOLE | 160,301 | 0 | 0 | ||
BB N T | COM | 054937107 | 6,972 | 206,581 | SH | SOLE | 206,581 | 0 | 0 | ||
BEAM | COM | 073730103 | 2,712 | 41,949 | SH | SOLE | 41,949 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 5,568 | 55,667 | SH | SOLE | 55,667 | 0 | 0 | ||
BED BATH BEYOND | COM | 075896100 | 5,128 | 66,283 | SH | SOLE | 66,283 | 0 | 0 | ||
BERKLEY | COM | 084423102 | 1,867 | 43,558 | SH | SOLE | 43,558 | 0 | 0 | ||
BERKSHIRE B | B | 084670702 | 30,185 | 265,927 | SH | SOLE | 265,927 | 0 | 0 | ||
BEST BUY | COM | 086516101 | 3,012 | 80,314 | SH | SOLE | 80,314 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 16,941 | 70,363 | SH | SOLE | 70,363 | 0 | 0 | ||
BIOMARIN PHARM | COM | 09061G101 | 3,647 | 50,501 | SH | SOLE | 50,501 | 0 | 0 | ||
BLACKROCK | COM | 09247X101 | 10,974 | 40,553 | SH | SOLE | 40,553 | 0 | 0 | ||
BLOCK | COM | 093671105 | 2,103 | 78,879 | SH | SOLE | 78,879 | 0 | 0 | ||
BOEING | COM | 097023105 | 25,109 | 213,690 | SH | SOLE | 213,690 | 0 | 0 | ||
BORGWARNER | COM | 099724106 | 3,392 | 33,459 | SH | SOLE | 33,459 | 0 | 0 | ||
BOSTON PROP | COM | 101121101 | 4,726 | 43,943 | SH | SOLE | 43,943 | 0 | 0 | ||
BOSTON SCIENTIFI | COM | 101137107 | 4,600 | 391,802 | SH | SOLE | 391,802 | 0 | 0 | ||
BRISTOL-MYERS | COM | 110122108 | 22,480 | 485,743 | SH | SOLE | 485,743 | 0 | 0 | ||
BROADCOM | COM | 111320107 | 3,983 | 153,127 | SH | SOLE | 153,127 | 0 | 0 | ||
BROWN-FORMAN B | B | 115637209 | 2,345 | 34,420 | SH | SOLE | 34,420 | 0 | 0 | ||
BUNGE | COM | G16962105 | 3,996 | 52,644 | SH | SOLE | 52,644 | 0 | 0 | ||
CA | COM | 12673P105 | 2,697 | 90,905 | SH | SOLE | 90,905 | 0 | 0 | ||
CABLEVISION A | A | 12686C109 | 987 | 58,616 | SH | SOLE | 58,616 | 0 | 0 | ||
CABOT OIL N GAS | COM | 127097103 | 4,688 | 125,610 | SH | SOLE | 125,610 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 2,524 | 129,909 | SH | SOLE | 129,909 | 0 | 0 | ||
CAMDEN PROPERTY | COM | 133131102 | 1,979 | 31,889 | SH | SOLE | 31,889 | 0 | 0 | ||
CAMERON | COM | 13342B105 | 4,307 | 73,796 | SH | SOLE | 73,796 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 2,390 | 58,719 | SH | SOLE | 58,719 | 0 | 0 | ||
CAPITAL ONE | COM | 14040H105 | 11,913 | 173,309 | SH | SOLE | 173,309 | 0 | 0 | ||
CARDINAL HEALTH | COM | 14149Y108 | 5,215 | 99,428 | SH | SOLE | 99,428 | 0 | 0 | ||
CAREFUSION | COM | 14170T101 | 2,319 | 62,848 | SH | SOLE | 62,848 | 0 | 0 | ||
CARMAX | COM | 143130102 | 3,183 | 65,661 | SH | SOLE | 65,661 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 3,516 | 107,719 | SH | SOLE | 107,719 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 16,238 | 194,771 | SH | SOLE | 194,771 | 0 | 0 | ||
CBRE GROUP | COM | 12504L109 | 1,778 | 76,886 | SH | SOLE | 76,886 | 0 | 0 | ||
CBS B | B | 124857202 | 9,397 | 170,358 | SH | SOLE | 170,358 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 3,015 | 57,105 | SH | SOLE | 57,105 | 0 | 0 | ||
CELGENE | COM | 151020104 | 18,999 | 123,423 | SH | SOLE | 123,423 | 0 | 0 | ||
CENTERPOINT | COM | 15189T107 | 2,892 | 120,652 | SH | SOLE | 120,652 | 0 | 0 | ||
CENTURYLINK | COM | 156700106 | 5,677 | 180,926 | SH | SOLE | 180,926 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,921 | 93,636 | SH | SOLE | 93,636 | 0 | 0 | ||
CF INDUSTRIES | COM | 125269100 | 3,670 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | ||
CH ROBINSON | COM | 12541W209 | 2,737 | 45,959 | SH | SOLE | 45,959 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 7,091 | 335,431 | SH | SOLE | 335,431 | 0 | 0 | ||
CHARTER COMM | COM | 16117M305 | 2,994 | 22,217 | SH | SOLE | 22,217 | 0 | 0 | ||
CHENIERE ENERGY | COM | 16411R208 | 2,562 | 75,040 | SH | SOLE | 75,040 | 0 | 0 | ||
CHESAPEAKE ENERG | COM | 165167107 | 4,138 | 159,906 | SH | SOLE | 159,906 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 69,605 | 572,882 | SH | SOLE | 572,882 | 0 | 0 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 3,975 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
CHUBB | COM | 171232101 | 6,816 | 75,987 | SH | SOLE | 75,987 | 0 | 0 | ||
CHURCH DWIGHT | COM | 171340102 | 3,040 | 50,628 | SH | SOLE | 50,628 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 6,367 | 82,835 | SH | SOLE | 82,835 | 0 | 0 | ||
CIMAREX ENERGY | COM | 171798101 | 3,038 | 31,514 | SH | SOLE | 31,514 | 0 | 0 | ||
CINCINNATI FINAN | COM | 172062101 | 2,306 | 48,462 | SH | SOLE | 48,462 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,657 | 32,371 | SH | SOLE | 32,371 | 0 | 0 | ||
CISCO | COM | 17275R102 | 36,905 | 1,575,770 | SH | SOLE | 1,575,770 | 0 | 0 | ||
CIT GROUP | COM | 125581801 | 3,396 | 69,636 | SH | SOLE | 69,636 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 43,591 | 898,598 | SH | SOLE | 898,598 | 0 | 0 | ||
CITRIX | COM | 177376100 | 3,916 | 55,455 | SH | SOLE | 55,455 | 0 | 0 | ||
CLOROX | COM | 189054109 | 3,071 | 37,575 | SH | SOLE | 37,575 | 0 | 0 | ||
CME GROUP | COM | 12572Q105 | 6,822 | 92,344 | SH | SOLE | 92,344 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,049 | 77,857 | SH | SOLE | 77,857 | 0 | 0 | ||
COACH | COM | 189754104 | 4,416 | 80,982 | SH | SOLE | 80,982 | 0 | 0 | ||
COBALT ENERGY | COM | 19075F106 | 2,532 | 101,840 | SH | SOLE | 101,840 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 45,049 | 1,189,251 | SH | SOLE | 1,189,251 | 0 | 0 | ||
COCA COLA ENT | COM | 19122T109 | 3,104 | 77,201 | SH | SOLE | 77,201 | 0 | 0 | ||
COGNIZANT TECH | COM | 192446102 | 7,216 | 87,875 | SH | SOLE | 87,875 | 0 | 0 | ||
COLGATE | COM | 194162103 | 16,287 | 274,659 | SH | SOLE | 274,659 | 0 | 0 | ||
COMCAST | COM | 20030N200 | 7,843 | 180,033 | SH | SOLE | 180,033 | 0 | 0 | ||
COMCAST A | A | 20030N101 | 27,074 | 597,066 | SH | SOLE | 597,066 | 0 | 0 | ||
COMERICA | COM | 200340107 | 2,155 | 54,813 | SH | SOLE | 54,813 | 0 | 0 | ||
COMPUTER SCIENCE | COM | 205363104 | 2,303 | 44,332 | SH | SOLE | 44,332 | 0 | 0 | ||
CON ED | COM | 209115104 | 4,717 | 85,549 | SH | SOLE | 85,549 | 0 | 0 | ||
CONAGRA FOODS | COM | 205887102 | 3,590 | 118,316 | SH | SOLE | 118,316 | 0 | 0 | ||
CONCHO RESOURCES | COM | 20605P101 | 4,035 | 37,081 | SH | SOLE | 37,081 | 0 | 0 | ||
CONOCO PHILLIPS | COM | 20825C104 | 23,579 | 339,216 | SH | SOLE | 339,216 | 0 | 0 | ||
CONSOL ENERGY | COM | 20854P109 | 2,291 | 68,090 | SH | SOLE | 68,090 | 0 | 0 | ||
CONSTELLATION A | A | 21036P108 | 2,658 | 46,305 | SH | SOLE | 46,305 | 0 | 0 | ||
CONTINENTAL RES | COM | 212015101 | 1,863 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | ||
CORE LABS NV | COM | N22717107 | 3,027 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
CORNING | COM | 219350105 | 6,248 | 428,266 | SH | SOLE | 428,266 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 14,647 | 127,233 | SH | SOLE | 127,233 | 0 | 0 | ||
COVIDIEN | COM | G2554F113 | 8,436 | 138,426 | SH | SOLE | 138,426 | 0 | 0 | ||
CREE | COM | 225447101 | 2,653 | 44,080 | SH | SOLE | 44,080 | 0 | 0 | ||
CROWN CASTLE INT | COM | 228227104 | 6,426 | 87,998 | SH | SOLE | 87,998 | 0 | 0 | ||
CROWN HOLDINGS | COM | 228368106 | 2,311 | 54,662 | SH | SOLE | 54,662 | 0 | 0 | ||
CSX | COM | 126408103 | 7,775 | 302,051 | SH | SOLE | 302,051 | 0 | 0 | ||
CUMMINS | COM | 231021106 | 7,134 | 53,690 | SH | SOLE | 53,690 | 0 | 0 | ||
CVS | COM | 126650100 | 20,444 | 360,251 | SH | SOLE | 360,251 | 0 | 0 | ||
DANAHER | COM | 235851102 | 11,795 | 170,087 | SH | SOLE | 170,087 | 0 | 0 | ||
DARDEN REST | COM | 237194105 | 1,767 | 38,180 | SH | SOLE | 38,180 | 0 | 0 | ||
DAVITA HEALTH P | COM | 23918K108 | 3,039 | 53,403 | SH | SOLE | 53,403 | 0 | 0 | ||
DEERE | COM | 244199105 | 8,717 | 106,431 | SH | SOLE | 106,431 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 6,156 | 444,510 | SH | SOLE | 444,510 | 0 | 0 | ||
DELPHI AUTO | COM | G27823106 | 5,186 | 88,766 | SH | SOLE | 88,766 | 0 | 0 | ||
DELTA AIR LINES | COM | 247361702 | 363 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
DENBURY | COM | 247916208 | 2,091 | 113,586 | SH | SOLE | 113,586 | 0 | 0 | ||
DENTSPLY | COM | 249030107 | 1,822 | 41,902 | SH | SOLE | 41,902 | 0 | 0 | ||
DEVON ENERGY | COM | 25179M103 | 6,524 | 112,944 | SH | SOLE | 112,944 | 0 | 0 | ||
DIAMOND OFFSHORE | COM | 25271C102 | 1,358 | 21,794 | SH | SOLE | 21,794 | 0 | 0 | ||
DICKS SPORTING | COM | 253393102 | 1,907 | 35,719 | SH | SOLE | 35,719 | 0 | 0 | ||
DIGITAL | COM | 253868103 | 2,466 | 46,434 | SH | SOLE | 46,434 | 0 | 0 | ||
DIRECTV GROUP | COM | 25490A309 | 9,455 | 158,241 | SH | SOLE | 158,241 | 0 | 0 | ||
DISCOVER FIN | COM | 254709108 | 7,301 | 144,458 | SH | SOLE | 144,458 | 0 | 0 | ||
DISCOVERY HOLD A | A | 25470F104 | 3,062 | 36,276 | SH | SOLE | 36,276 | 0 | 0 | ||
DISCOVERY HOLD C | C | 25470F302 | 2,799 | 35,825 | SH | SOLE | 35,825 | 0 | 0 | ||
DISH NET A | A | 25470M109 | 3,548 | 78,826 | SH | SOLE | 78,826 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256677105 | 5,285 | 93,609 | SH | SOLE | 93,609 | 0 | 0 | ||
DOLLAR TREE | COM | 256746108 | 3,866 | 67,638 | SH | SOLE | 67,638 | 0 | 0 | ||
DOMINION | COM | 25746U109 | 10,590 | 169,501 | SH | SOLE | 169,501 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,489 | 49,972 | SH | SOLE | 49,972 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 13,661 | 352,818 | SH | SOLE | 352,818 | 0 | 0 | ||
DR HORTON | COM | 23331A109 | 1,548 | 79,674 | SH | SOLE | 79,674 | 0 | 0 | ||
DR PEPPER | COM | 26138E109 | 2,735 | 60,515 | SH | SOLE | 60,515 | 0 | 0 | ||
DTE | COM | 233331107 | 3,405 | 51,093 | SH | SOLE | 51,093 | 0 | 0 | ||
DU PONT | COM | 263534109 | 15,658 | 267,390 | SH | SOLE | 267,390 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 13,800 | 206,653 | SH | SOLE | 206,653 | 0 | 0 | ||
DUKE REALTY | COM | 264411505 | 1,906 | 123,449 | SH | SOLE | 123,449 | 0 | 0 | ||
DUN N BRADSTREET | COM | 26483E100 | 1,291 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 3,558 | 45,674 | SH | SOLE | 45,674 | 0 | 0 | ||
EATON PLC | COM | 278058102 | 9,593 | 139,348 | SH | SOLE | 139,348 | 0 | 0 | ||
EATON VANCE | COM | 278265103 | 1,747 | 44,985 | SH | SOLE | 44,985 | 0 | 0 | ||
EBAY | COM | 278642103 | 19,315 | 346,216 | SH | SOLE | 346,216 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 7,811 | 78,909 | SH | SOLE | 78,909 | 0 | 0 | ||
EDISON | COM | 281020107 | 4,059 | 87,486 | SH | SOLE | 87,486 | 0 | 0 | ||
EDWARDS LIFE | COM | 28176E108 | 2,301 | 33,043 | SH | SOLE | 33,043 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 2,235 | 87,491 | SH | SOLE | 87,491 | 0 | 0 | ||
ELI LILLY | COM | 532457108 | 15,245 | 302,906 | SH | SOLE | 302,906 | 0 | 0 | ||
EMC | COM | 268648102 | 15,939 | 621,157 | SH | SOLE | 621,157 | 0 | 0 | ||
EMERSON EL | COM | 291011104 | 13,627 | 210,619 | SH | SOLE | 210,619 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 2,053 | 26,870 | SH | SOLE | 26,870 | 0 | 0 | ||
ENERGIZER | COM | 29266R108 | 2,128 | 23,343 | SH | SOLE | 23,343 | 0 | 0 | ||
ENSCO A | A | G3157S106 | 3,724 | 69,284 | SH | SOLE | 69,284 | 0 | 0 | ||
ENTERGY | COM | 29364G103 | 3,341 | 52,880 | SH | SOLE | 52,880 | 0 | 0 | ||
EOG | COM | 26875P101 | 13,661 | 80,702 | SH | SOLE | 80,702 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,985 | 44,915 | SH | SOLE | 44,915 | 0 | 0 | ||
EQUIFAX | COM | 294429105 | 2,061 | 34,438 | SH | SOLE | 34,438 | 0 | 0 | ||
EQUINIX | COM | 29444U502 | 3,312 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | ||
EQUITY RESIDENT | COM | 29476L107 | 5,497 | 101,856 | SH | SOLE | 101,856 | 0 | 0 | ||
ESTEE LAUDER | COM | 518439104 | 4,796 | 68,615 | SH | SOLE | 68,615 | 0 | 0 | ||
EVEREST RE | COM | G3223R108 | 2,619 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
EXELON | COM | 30161N101 | 7,361 | 248,335 | SH | SOLE | 248,335 | 0 | 0 | ||
EXPEDIA | COM | 30212P303 | 1,689 | 32,604 | SH | SOLE | 32,604 | 0 | 0 | ||
EXPEDITORS INTL | COM | 302130109 | 2,566 | 58,235 | SH | SOLE | 58,235 | 0 | 0 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 15,078 | 244,059 | SH | SOLE | 244,059 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 113,344 | 1,317,335 | SH | SOLE | 1,317,335 | 0 | 0 | ||
F5 NETWORKS | COM | 315616102 | 2,012 | 23,461 | SH | SOLE | 23,461 | 0 | 0 | ||
FACEBOOK A | A | 30303M102 | 30,482 | 606,730 | SH | SOLE | 606,730 | 0 | 0 | ||
FAMILY DOLLAR | COM | 307000109 | 2,229 | 30,842 | SH | SOLE | 30,842 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,107 | 81,728 | SH | SOLE | 81,728 | 0 | 0 | ||
FEDERAL REALTY | COM | 313747206 | 2,529 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | ||
FEDEX | COM | 31428X106 | 10,042 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
FIDELITY | COM | 31620M106 | 4,076 | 87,768 | SH | SOLE | 87,768 | 0 | 0 | ||
FIDELITY NAT TIT | COM | 31620R105 | 2,136 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
FIFTH THIRD | COM | 316773100 | 4,653 | 256,213 | SH | SOLE | 256,213 | 0 | 0 | ||
FIRST ENERGY | COM | 337932107 | 4,524 | 124,114 | SH | SOLE | 124,114 | 0 | 0 | ||
FIRST REP BANK | COM | 33616C100 | 1,584 | 33,976 | SH | SOLE | 33,976 | 0 | 0 | ||
FISERV | COM | 337738108 | 3,890 | 38,493 | SH | SOLE | 38,493 | 0 | 0 | ||
FLEXTRONICS | COM | Y2573F102 | 2,194 | 241,344 | SH | SOLE | 241,344 | 0 | 0 | ||
FLIR SYSTEMS | COM | 302445101 | 1,231 | 39,210 | SH | SOLE | 39,210 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,611 | 41,763 | SH | SOLE | 41,763 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 3,397 | 47,877 | SH | SOLE | 47,877 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 2,834 | 39,444 | SH | SOLE | 39,444 | 0 | 0 | ||
FMC TECHNOLOGIES | COM | 30249U101 | 3,802 | 68,603 | SH | SOLE | 68,603 | 0 | 0 | ||
FORD | COM | 345370860 | 17,889 | 1,060,375 | SH | SOLE | 1,060,375 | 0 | 0 | ||
FOREST LABS | COM | 345838106 | 3,044 | 71,133 | SH | SOLE | 71,133 | 0 | 0 | ||
FOSSIL | COM | 349882100 | 1,734 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
FOX NEWS | COM | 90130A200 | 5,272 | 157,269 | SH | SOLE | 157,269 | 0 | 0 | ||
FRANKLIN | COM | 354613101 | 6,165 | 121,717 | SH | SOLE | 121,717 | 0 | 0 | ||
FRONTIER COMMUNI | COM | 35906A108 | 1,294 | 310,306 | SH | SOLE | 310,306 | 0 | 0 | ||
GAMESTOP CORP A | A | 36467W109 | 1,676 | 33,755 | SH | SOLE | 33,755 | 0 | 0 | ||
GAP | COM | 364760108 | 3,586 | 89,035 | SH | SOLE | 89,035 | 0 | 0 | ||
GARMIN | COM | H2906T109 | 1,494 | 33,057 | SH | SOLE | 33,057 | 0 | 0 | ||
GE | COM | 369604103 | 73,700 | 3,060,734 | SH | SOLE | 3,060,734 | 0 | 0 | ||
GENERAL GROWTH | COM | 370023103 | 3,392 | 175,857 | SH | SOLE | 175,857 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 8,837 | 184,404 | SH | SOLE | 184,404 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 3,729 | 46,105 | SH | SOLE | 46,105 | 0 | 0 | ||
GILEAD | COM | 375558103 | 28,384 | 451,682 | SH | SOLE | 451,682 | 0 | 0 | ||
GM | COM | 37045V100 | 7,564 | 210,293 | SH | SOLE | 210,293 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141G104 | 20,396 | 128,918 | SH | SOLE | 128,918 | 0 | 0 | ||
COM | 38259P508 | 69,890 | 79,791 | SH | SOLE | 79,791 | 0 | 0 | |||
GRAINGER | COM | 384802104 | 4,421 | 16,893 | SH | SOLE | 16,893 | 0 | 0 | ||
GREEN MOUNTAIN | COM | 393122106 | 3,374 | 44,794 | SH | SOLE | 44,794 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 11,991 | 249,029 | SH | SOLE | 249,029 | 0 | 0 | ||
HARLEY DAVIDSON | COM | 412822108 | 4,249 | 66,147 | SH | SOLE | 66,147 | 0 | 0 | ||
HARRIS | COM | 413875105 | 1,939 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
HARTFORD | COM | 416515104 | 3,866 | 124,236 | SH | SOLE | 124,236 | 0 | 0 | ||
HASBRO | COM | 418056107 | 1,563 | 33,162 | SH | SOLE | 33,162 | 0 | 0 | ||
HCA HOLDINGS | COM | 40412C101 | 4,058 | 94,918 | SH | SOLE | 94,918 | 0 | 0 | ||
HCP | COM | 40414L109 | 5,410 | 132,102 | SH | SOLE | 132,102 | 0 | 0 | ||
HEALTH CARE | COM | 42217K106 | 5,085 | 81,517 | SH | SOLE | 81,517 | 0 | 0 | ||
HELMERICH PAYNE | COM | 423452101 | 2,039 | 29,578 | SH | SOLE | 29,578 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 3,308 | 31,898 | SH | SOLE | 31,898 | 0 | 0 | ||
HERBALIFE | COM | G4412G101 | 2,156 | 30,899 | SH | SOLE | 30,899 | 0 | 0 | ||
HERSHEY | COM | 427866108 | 4,180 | 45,187 | SH | SOLE | 45,187 | 0 | 0 | ||
HERTZ GLOBAL | COM | 42805T105 | 3,180 | 143,498 | SH | SOLE | 143,498 | 0 | 0 | ||
HESS | COM | 42809H107 | 7,111 | 91,943 | SH | SOLE | 91,943 | 0 | 0 | ||
HEWLETT PACKARD | COM | 428236103 | 12,094 | 576,462 | SH | SOLE | 576,462 | 0 | 0 | ||
HOLLYFRONTIER | COM | 436106108 | 2,888 | 68,590 | SH | SOLE | 68,590 | 0 | 0 | ||
HOLOGIC | COM | 436440101 | 2,069 | 100,206 | SH | SOLE | 100,206 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 32,929 | 434,138 | SH | SOLE | 434,138 | 0 | 0 | ||
HONEYWELL | COM | 438516106 | 17,935 | 215,979 | SH | SOLE | 215,979 | 0 | 0 | ||
HORMEL FOODS | COM | 440452100 | 1,901 | 45,131 | SH | SOLE | 45,131 | 0 | 0 | ||
HOSPIRA | COM | 441060100 | 2,063 | 52,598 | SH | SOLE | 52,598 | 0 | 0 | ||
HOST HOTELS | COM | 44107P104 | 3,884 | 218,330 | SH | SOLE | 218,330 | 0 | 0 | ||
HUDSON CITY BCP | COM | 443683107 | 1,321 | 145,936 | SH | SOLE | 145,936 | 0 | 0 | ||
HUMANA | COM | 444859102 | 4,445 | 47,492 | SH | SOLE | 47,492 | 0 | 0 | ||
HUNT (J.B.) | COM | 445658107 | 2,507 | 34,377 | SH | SOLE | 34,377 | 0 | 0 | ||
IBM | COM | 459200101 | 58,011 | 313,268 | SH | SOLE | 313,268 | 0 | 0 | ||
IGT | COM | 459902102 | 1,434 | 75,305 | SH | SOLE | 75,305 | 0 | 0 | ||
IHS INC A | A | 451734107 | 2,587 | 22,657 | SH | SOLE | 22,657 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 3,551 | 43,929 | SH | SOLE | 43,929 | 0 | 0 | ||
INGERSOLL-RAND | COM | G47791101 | 5,839 | 89,910 | SH | SOLE | 89,910 | 0 | 0 | ||
INTEGRYS ENERGY | COM | 45822P105 | 1,392 | 24,903 | SH | SOLE | 24,903 | 0 | 0 | ||
INTEL | COM | 458140100 | 33,688 | 1,469,822 | SH | SOLE | 1,469,822 | 0 | 0 | ||
INTERCONTXCHANGE | COM | 45865V100 | 3,920 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | ||
INTL FLAVORS | COM | 459506101 | 2,139 | 25,862 | SH | SOLE | 25,862 | 0 | 0 | ||
INTL PAPER | COM | 460146103 | 5,562 | 124,155 | SH | SOLE | 124,155 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,407 | 81,541 | SH | SOLE | 81,541 | 0 | 0 | ||
INTUITIVE SURGI | COM | 46120E602 | 4,525 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
INVESCO | COM | G491BT108 | 4,186 | 131,209 | SH | SOLE | 131,209 | 0 | 0 | ||
IPG | COM | 460690100 | 2,092 | 121,762 | SH | SOLE | 121,762 | 0 | 0 | ||
IRON MOUNTAIN | COM | 462846106 | 1,110 | 40,673 | SH | SOLE | 40,673 | 0 | 0 | ||
ITW | COM | 452308109 | 9,633 | 125,613 | SH | SOLE | 125,613 | 0 | 0 | ||
JACOBS ENGINEER | COM | 469814107 | 2,125 | 36,526 | SH | SOLE | 36,526 | 0 | 0 | ||
JC PENNY | COM | 708160106 | 469 | 53,212 | SH | SOLE | 53,212 | 0 | 0 | ||
JM SMUCKER | COM | 832696405 | 3,210 | 30,558 | SH | SOLE | 30,558 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 8,370 | 201,692 | SH | SOLE | 201,692 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 71,806 | 828,310 | SH | SOLE | 828,310 | 0 | 0 | ||
JOY GLOBAL | COM | 481165108 | 1,527 | 29,915 | SH | SOLE | 29,915 | 0 | 0 | ||
JPM | COM | 46625H100 | 57,728 | 1,116,819 | SH | SOLE | 1,116,819 | 0 | 0 | ||
JUNIPER | COM | 48203R104 | 2,910 | 146,540 | SH | SOLE | 146,540 | 0 | 0 | ||
KANSAS | COM | 485170302 | 3,478 | 31,801 | SH | SOLE | 31,801 | 0 | 0 | ||
KBR | COM | 48242W106 | 1,840 | 56,245 | SH | SOLE | 56,245 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 4,266 | 72,640 | SH | SOLE | 72,640 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,957 | 259,418 | SH | SOLE | 259,418 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 10,457 | 110,988 | SH | SOLE | 110,988 | 0 | 0 | ||
KIMCO REALTY | COM | 49446R109 | 2,379 | 117,865 | SH | SOLE | 117,865 | 0 | 0 | ||
KINDER MORGAN | COM | 49456B101 | 7,112 | 199,954 | SH | SOLE | 199,954 | 0 | 0 | ||
KINDER MORGAN M | COM | 49455U100 | 2,908 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
KLA-TENCOR | COM | 482480100 | 2,881 | 47,352 | SH | SOLE | 47,352 | 0 | 0 | ||
KOHLS | COM | 500255104 | 3,187 | 61,594 | SH | SOLE | 61,594 | 0 | 0 | ||
KRAFT FOODS GROU | COM | 50076Q106 | 9,270 | 176,765 | SH | SOLE | 176,765 | 0 | 0 | ||
KROGER | COM | 501044101 | 5,628 | 139,518 | SH | SOLE | 139,518 | 0 | 0 | ||
LAB CORP | COM | 50540R409 | 2,721 | 27,443 | SH | SOLE | 27,443 | 0 | 0 | ||
LAM RESEARCH | COM | 512807108 | 2,335 | 45,606 | SH | SOLE | 45,606 | 0 | 0 | ||
LAS VEGAS SANDS | COM | 517834107 | 9,994 | 150,464 | SH | SOLE | 150,464 | 0 | 0 | ||
LDOS | COM | 525327102 | 1,156 | 25,405 | SH | SOLE | 25,405 | 0 | 0 | ||
LEGG MASON | COM | 524901105 | 1,206 | 36,053 | SH | SOLE | 36,053 | 0 | 0 | ||
LEGGETT N PLATT | COM | 524660107 | 1,381 | 45,346 | SH | SOLE | 45,346 | 0 | 0 | ||
LENNAR CORP A | A | 526057104 | 1,539 | 43,463 | SH | SOLE | 43,463 | 0 | 0 | ||
LEUCADIA NTL | COM | 527288104 | 2,482 | 91,123 | SH | SOLE | 91,123 | 0 | 0 | ||
LEVEL3 | COM | 52729N308 | 1,563 | 58,568 | SH | SOLE | 58,568 | 0 | 0 | ||
LIBERTY GLOBAL A | A | 530555101 | 5,833 | 73,512 | SH | SOLE | 73,512 | 0 | 0 | ||
LIBERTY GLOBAL C | C | 530555309 | 4,359 | 57,783 | SH | SOLE | 57,783 | 0 | 0 | ||
LIBERTY INTERACT | COM | 53071M104 | 4,280 | 182,350 | SH | SOLE | 182,350 | 0 | 0 | ||
LIBERTY PROPERTY | COM | 531172104 | 1,891 | 52,420 | SH | SOLE | 52,420 | 0 | 0 | ||
LIBERTY SPINCO I | COM | 531229102 | 5,081 | 34,532 | SH | SOLE | 34,532 | 0 | 0 | ||
LIFE TECHNOLOGIE | COM | 53217V109 | 3,778 | 50,490 | SH | SOLE | 50,490 | 0 | 0 | ||
LIMITED BRANDS | COM | 532716107 | 4,487 | 73,445 | SH | SOLE | 73,445 | 0 | 0 | ||
LINCOLN | COM | 534187109 | 3,191 | 75,990 | SH | SOLE | 75,990 | 0 | 0 | ||
LINEAR TECHNOLOG | COM | 535678106 | 2,611 | 65,828 | SH | SOLE | 65,828 | 0 | 0 | ||
COM | 53578A108 | 8,894 | 36,144 | SH | SOLE | 36,144 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 3,570 | 112,052 | SH | SOLE | 112,052 | 0 | 0 | ||
LOEWS | COM | 540424108 | 4,609 | 98,620 | SH | SOLE | 98,620 | 0 | 0 | ||
LORILLARD | COM | 544147101 | 4,922 | 109,910 | SH | SOLE | 109,910 | 0 | 0 | ||
LOWES | COM | 548661107 | 15,434 | 324,173 | SH | SOLE | 324,173 | 0 | 0 | ||
LSI | COM | 502161102 | 1,328 | 169,836 | SH | SOLE | 169,836 | 0 | 0 | ||
LULULEMON | COM | 550021109 | 2,582 | 35,323 | SH | SOLE | 35,323 | 0 | 0 | ||
LYONDELLBASELL | COM | N53745100 | 9,450 | 125,882 | SH | SOLE | 125,882 | 0 | 0 | ||
M N T BANK | COM | 55261F104 | 3,680 | 32,885 | SH | SOLE | 32,885 | 0 | 0 | ||
MACERICH | COM | 554382101 | 2,253 | 39,917 | SH | SOLE | 39,917 | 0 | 0 | ||
MACY | COM | 55616P104 | 4,845 | 111,967 | SH | SOLE | 111,967 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 1,909 | 26,249 | SH | SOLE | 26,249 | 0 | 0 | ||
MARATHON OIL | COM | 565849106 | 7,286 | 208,895 | SH | SOLE | 208,895 | 0 | 0 | ||
MARATHON PETR | COM | 56585A102 | 6,213 | 96,593 | SH | SOLE | 96,593 | 0 | 0 | ||
MARRIOTT | COM | 571903202 | 2,989 | 71,071 | SH | SOLE | 71,071 | 0 | 0 | ||
MARSH N MCLENNAN | COM | 571748102 | 7,004 | 160,831 | SH | SOLE | 160,831 | 0 | 0 | ||
MARTIN MARIETTA | COM | 573284106 | 1,708 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | ||
MARVELL TECH | COM | G5876H105 | 1,663 | 144,572 | SH | SOLE | 144,572 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,119 | 99,561 | SH | SOLE | 99,561 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 21,012 | 31,232 | SH | SOLE | 31,232 | 0 | 0 | ||
MATTEL | COM | 577081102 | 4,156 | 99,279 | SH | SOLE | 99,279 | 0 | 0 | ||
MAXIM INTEGRATED | COM | 57772K101 | 3,036 | 101,890 | SH | SOLE | 101,890 | 0 | 0 | ||
MC DONALDS | COM | 580135101 | 28,395 | 295,137 | SH | SOLE | 295,137 | 0 | 0 | ||
MCCORMICK N CO | COM | 579780206 | 2,247 | 34,735 | SH | SOLE | 34,735 | 0 | 0 | ||
MCGRAW-HILL | COM | 580645109 | 4,968 | 75,741 | SH | SOLE | 75,741 | 0 | 0 | ||
MCKESSON | COM | 58155Q103 | 8,508 | 66,312 | SH | SOLE | 66,312 | 0 | 0 | ||
MDU RESOURCES | COM | 552690109 | 1,876 | 67,086 | SH | SOLE | 67,086 | 0 | 0 | ||
MEAD JOHNSON | COM | 582839106 | 4,493 | 60,502 | SH | SOLE | 60,502 | 0 | 0 | ||
MEADWESTVACO | COM | 583334107 | 2,077 | 54,113 | SH | SOLE | 54,113 | 0 | 0 | ||
MEDTRONIC | COM | 585055106 | 16,021 | 300,872 | SH | SOLE | 300,872 | 0 | 0 | ||
MERCK N CO | COM | 58933Y105 | 43,190 | 899,086 | SH | SOLE | 899,086 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 12,227 | 260,426 | SH | SOLE | 260,426 | 0 | 0 | ||
MGM RESORTS INT | COM | 552953101 | 2,867 | 140,271 | SH | SOLE | 140,271 | 0 | 0 | ||
MICHAEL KORS HOL | COM | G60754101 | 5,185 | 69,573 | SH | SOLE | 69,573 | 0 | 0 | ||
MICROCHIP | COM | 595017104 | 2,189 | 54,328 | SH | SOLE | 54,328 | 0 | 0 | ||
MICRON | COM | 595112103 | 5,306 | 303,747 | SH | SOLE | 303,747 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 78,986 | 2,371,235 | SH | SOLE | 2,371,235 | 0 | 0 | ||
MOHAWK IND | COM | 608190104 | 2,905 | 22,303 | SH | SOLE | 22,303 | 0 | 0 | ||
MOLSON COORS B | B | 60871R209 | 2,104 | 41,978 | SH | SOLE | 41,978 | 0 | 0 | ||
MONDELEZ INT | COM | 609207105 | 15,425 | 488,749 | SH | SOLE | 488,749 | 0 | 0 | ||
MONSANTO | COM | 61166W101 | 16,500 | 158,090 | SH | SOLE | 158,090 | 0 | 0 | ||
MONSTER BEVEREGE | COM | 611740101 | 2,111 | 40,408 | SH | SOLE | 40,408 | 0 | 0 | ||
MOODYS | COM | 615369105 | 4,112 | 58,464 | SH | SOLE | 58,464 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 11,751 | 436,032 | SH | SOLE | 436,032 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 3,588 | 83,398 | SH | SOLE | 83,398 | 0 | 0 | ||
MOTOROLA SOLUT | COM | 620076307 | 4,306 | 72,144 | SH | SOLE | 72,144 | 0 | 0 | ||
MURPHY OIL | COM | 626717102 | 3,246 | 53,813 | SH | SOLE | 53,813 | 0 | 0 | ||
MURPHY USA | COM | 626755102 | 543 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
MYLAN LABS | COM | 628530107 | 4,304 | 112,763 | SH | SOLE | 112,763 | 0 | 0 | ||
NABORS IND | COM | G6359F103 | 1,464 | 91,142 | SH | SOLE | 91,142 | 0 | 0 | ||
NASDAQ OMX | COM | 631103108 | 1,166 | 36,325 | SH | SOLE | 36,325 | 0 | 0 | ||
NATIONAL OILWELL | COM | 637071101 | 9,735 | 124,638 | SH | SOLE | 124,638 | 0 | 0 | ||
NETAPP | COM | 64110D104 | 4,584 | 107,561 | SH | SOLE | 107,561 | 0 | 0 | ||
NETFLIX | COM | 64110L106 | 4,368 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | ||
NEW YORK CMNTY B | B | 649445103 | 2,513 | 166,332 | SH | SOLE | 166,332 | 0 | 0 | ||
NEWELL | COM | 651229106 | 2,286 | 83,111 | SH | SOLE | 83,111 | 0 | 0 | ||
NEWMONT MINING | COM | 651639106 | 3,950 | 140,581 | SH | SOLE | 140,581 | 0 | 0 | ||
NEWS CORP-A-W/I | A | 65249B109 | 1,629 | 101,408 | SH | SOLE | 101,408 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 9,890 | 123,378 | SH | SOLE | 123,378 | 0 | 0 | ||
NIELSEN HOLDINGS | COM | N63218106 | 2,470 | 67,607 | SH | SOLE | 67,607 | 0 | 0 | ||
NIKE B | B | 654106103 | 15,303 | 210,058 | SH | SOLE | 210,058 | 0 | 0 | ||
NISOURCE | COM | 65473P105 | 2,958 | 95,766 | SH | SOLE | 95,766 | 0 | 0 | ||
NOBLE | COM | H5833N103 | 2,817 | 74,595 | SH | SOLE | 74,595 | 0 | 0 | ||
NOBLE ENERGY | COM | 655044105 | 6,955 | 103,788 | SH | SOLE | 103,788 | 0 | 0 | ||
NORDSTROM | COM | 655664100 | 2,625 | 46,703 | SH | SOLE | 46,703 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 7,121 | 92,063 | SH | SOLE | 92,063 | 0 | 0 | ||
NORTHEAST | COM | 664397106 | 3,861 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 3,653 | 67,155 | SH | SOLE | 67,155 | 0 | 0 | ||
NORTHROP | COM | 666807102 | 6,014 | 63,129 | SH | SOLE | 63,129 | 0 | 0 | ||
NRG ENERGY | COM | 629377508 | 2,574 | 94,186 | SH | SOLE | 94,186 | 0 | 0 | ||
NUANCE | COM | 67020Y100 | 1,787 | 95,605 | SH | SOLE | 95,605 | 0 | 0 | ||
NUCOR | COM | 670346105 | 4,372 | 88,519 | SH | SOLE | 88,519 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 2,601 | 167,140 | SH | SOLE | 167,140 | 0 | 0 | ||
NYSE EURONEXT | COM | 629491101 | 3,037 | 72,344 | SH | SOLE | 72,344 | 0 | 0 | ||
OCCIDENTAL | COM | 674599105 | 22,367 | 237,495 | SH | SOLE | 237,495 | 0 | 0 | ||
OCEANEERING | COM | 675232102 | 3,311 | 40,757 | SH | SOLE | 40,757 | 0 | 0 | ||
OGE ENERGY | COM | 670837103 | 2,728 | 75,586 | SH | SOLE | 75,586 | 0 | 0 | ||
OMNICARE | COM | 681904108 | 2,193 | 39,508 | SH | SOLE | 39,508 | 0 | 0 | ||
OMNICOM | COM | 681919106 | 4,800 | 75,186 | SH | SOLE | 75,186 | 0 | 0 | ||
ONEOK | COM | 682680103 | 3,227 | 60,514 | SH | SOLE | 60,514 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 37,434 | 1,128,537 | SH | SOLE | 1,128,537 | 0 | 0 | ||
OREILLY | COM | 67103H107 | 4,238 | 33,218 | SH | SOLE | 33,218 | 0 | 0 | ||
OWENS-ILLINOIS | COM | 690768403 | 1,456 | 48,495 | SH | SOLE | 48,495 | 0 | 0 | ||
PACCAR | COM | 693718108 | 5,664 | 101,762 | SH | SOLE | 101,762 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 2,484 | 32,240 | SH | SOLE | 32,240 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 4,701 | 43,237 | SH | SOLE | 43,237 | 0 | 0 | ||
PARTNERRE | COM | G6852T105 | 1,673 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
PATTERSON COS | COM | 703395103 | 1,026 | 25,526 | SH | SOLE | 25,526 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 3,835 | 94,375 | SH | SOLE | 94,375 | 0 | 0 | ||
PEABODY ENERGY | COM | 704549104 | 1,439 | 83,407 | SH | SOLE | 83,407 | 0 | 0 | ||
PENTAIR | COM | 709631105 | 4,011 | 61,765 | SH | SOLE | 61,765 | 0 | 0 | ||
PEOPLES UNITED | COM | 712704105 | 1,366 | 94,980 | SH | SOLE | 94,980 | 0 | 0 | ||
PEPCO HOLDINGS | COM | 713291102 | 1,354 | 73,350 | SH | SOLE | 73,350 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 36,012 | 452,983 | SH | SOLE | 452,983 | 0 | 0 | ||
PERRIGO | COM | 714290103 | 3,185 | 25,818 | SH | SOLE | 25,818 | 0 | 0 | ||
PETSMART | COM | 716768106 | 2,210 | 28,985 | SH | SOLE | 28,985 | 0 | 0 | ||
PFIZER | COM | 717081103 | 55,666 | 1,938,906 | SH | SOLE | 1,938,906 | 0 | 0 | ||
PG N E | COM | 69331C108 | 5,303 | 128,173 | SH | SOLE | 128,173 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 42,245 | 482,631 | SH | SOLE | 482,631 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9,927 | 171,689 | SH | SOLE | 171,689 | 0 | 0 | ||
PINNACLE WEST | COM | 723484101 | 1,728 | 31,560 | SH | SOLE | 31,560 | 0 | 0 | ||
PIONEER NATURAL | COM | 723787107 | 7,620 | 40,354 | SH | SOLE | 40,354 | 0 | 0 | ||
PLUM CREEK TIMB | COM | 729251108 | 2,269 | 48,454 | SH | SOLE | 48,454 | 0 | 0 | ||
PNC | COM | 693475105 | 11,321 | 156,256 | SH | SOLE | 156,256 | 0 | 0 | ||
POLARIS INDU | COM | 731068102 | 2,977 | 23,047 | SH | SOLE | 23,047 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 6,982 | 41,794 | SH | SOLE | 41,794 | 0 | 0 | ||
PPL | COM | 69351T106 | 5,238 | 172,432 | SH | SOLE | 172,432 | 0 | 0 | ||
PRAXAIR | COM | 74005P104 | 10,356 | 86,147 | SH | SOLE | 86,147 | 0 | 0 | ||
PRECISION CASTPA | COM | 740189105 | 9,828 | 43,249 | SH | SOLE | 43,249 | 0 | 0 | ||
PRICELINE.COM | COM | 741503403 | 15,513 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
PRINCIPAL | COM | 74251V102 | 3,653 | 85,308 | SH | SOLE | 85,308 | 0 | 0 | ||
PROCTER N GAMBLE | COM | 742718109 | 60,898 | 805,640 | SH | SOLE | 805,640 | 0 | 0 | ||
PROGRESSIVE | COM | 743315103 | 4,695 | 172,419 | SH | SOLE | 172,419 | 0 | 0 | ||
PROLOGICS | COM | 74340W103 | 5,551 | 147,562 | SH | SOLE | 147,562 | 0 | 0 | ||
PRUD FIN USA | COM | 744320102 | 10,669 | 136,815 | SH | SOLE | 136,815 | 0 | 0 | ||
PUBLIC SERVICE | COM | 744573106 | 4,971 | 150,949 | SH | SOLE | 150,949 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,868 | 42,781 | SH | SOLE | 42,781 | 0 | 0 | ||
PULTE GROUP | COM | 745867101 | 1,628 | 98,682 | SH | SOLE | 98,682 | 0 | 0 | ||
PVH | COM | 693656100 | 2,763 | 23,282 | SH | SOLE | 23,282 | 0 | 0 | ||
QEP RESOURCES IN | COM | 74733V100 | 1,597 | 57,657 | SH | SOLE | 57,657 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 34,568 | 513,180 | SH | SOLE | 513,180 | 0 | 0 | ||
QUANTA SERVICES | COM | 74762E102 | 1,571 | 57,093 | SH | SOLE | 57,093 | 0 | 0 | ||
QUEST DIAGN | COM | 74834L100 | 2,860 | 46,059 | SH | SOLE | 46,059 | 0 | 0 | ||
RACKSPACE HOSTIN | COM | 750086100 | 2,200 | 41,706 | SH | SOLE | 41,706 | 0 | 0 | ||
RALPH LAUREN | COM | 751212101 | 2,969 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
RANGE RESOURCES | COM | 75281A109 | 3,670 | 48,353 | SH | SOLE | 48,353 | 0 | 0 | ||
RAYMOND JAMES | COM | 754730109 | 1,975 | 47,228 | SH | SOLE | 47,228 | 0 | 0 | ||
RAYONIER | COM | 754907103 | 2,640 | 47,442 | SH | SOLE | 47,442 | 0 | 0 | ||
REALOGY HOLDINGS | COM | 75605Y106 | 2,292 | 53,284 | SH | SOLE | 53,284 | 0 | 0 | ||
REALTY INCOME | COM | 756109104 | 2,882 | 72,177 | SH | SOLE | 72,177 | 0 | 0 | ||
RED HAT | COM | 756577102 | 2,640 | 57,227 | SH | SOLE | 57,227 | 0 | 0 | ||
REGENCY CENTERS | COM | 758849103 | 1,626 | 33,622 | SH | SOLE | 33,622 | 0 | 0 | ||
REGENERON | COM | 75886F107 | 7,159 | 22,883 | SH | SOLE | 22,883 | 0 | 0 | ||
REGIONS FINAN | COM | 7591EP100 | 3,781 | 408,274 | SH | SOLE | 408,274 | 0 | 0 | ||
RENAISSANCERE | COM | G7496G103 | 1,522 | 16,808 | SH | SOLE | 16,808 | 0 | 0 | ||
REPUBLIC SVC | COM | 760759100 | 2,777 | 82,607 | SH | SOLE | 82,607 | 0 | 0 | ||
RESMED | COM | 761152107 | 2,822 | 53,436 | SH | SOLE | 53,436 | 0 | 0 | ||
REYNOLDS AMER | COM | 761713106 | 4,609 | 94,486 | SH | SOLE | 94,486 | 0 | 0 | ||
ROBERT HALF | COM | 770323103 | 1,691 | 43,333 | SH | SOLE | 43,333 | 0 | 0 | ||
ROCK-TENN | COM | 772739207 | 2,567 | 25,353 | SH | SOLE | 25,353 | 0 | 0 | ||
ROCKWELL | COM | 773903109 | 4,445 | 41,567 | SH | SOLE | 41,567 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 2,475 | 36,465 | SH | SOLE | 36,465 | 0 | 0 | ||
ROPER INDUSTRIES | COM | 776696106 | 3,655 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
ROSS STORES | COM | 778296103 | 4,840 | 66,481 | SH | SOLE | 66,481 | 0 | 0 | ||
ROWAN COS | COM | 779382100 | 1,449 | 39,456 | SH | SOLE | 39,456 | 0 | 0 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 2,085 | 54,124 | SH | SOLE | 54,124 | 0 | 0 | ||
SAFEWAY | COM | 786514208 | 2,134 | 66,280 | SH | SOLE | 66,280 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 8,745 | 168,457 | SH | SOLE | 168,457 | 0 | 0 | ||
SANDISK | COM | 80004C101 | 4,259 | 71,575 | SH | SOLE | 71,575 | 0 | 0 | ||
SBA COMM | COM | 78388J106 | 3,721 | 46,247 | SH | SOLE | 46,247 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 1,802 | 39,137 | SH | SOLE | 39,137 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 34,844 | 392,949 | SH | SOLE | 392,949 | 0 | 0 | ||
SCIENCE APPL | COM | 808625107 | 490 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | ||
SCRIPPS NETW A | A | 811065101 | 1,802 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | ||
SEAGATE TECH | COM | G7945M107 | 4,231 | 96,725 | SH | SOLE | 96,725 | 0 | 0 | ||
SEALED AIR | COM | 81211K100 | 1,556 | 57,224 | SH | SOLE | 57,224 | 0 | 0 | ||
SEARS HOLDINGS | COM | 812350106 | 813 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
SEI INVESTMENTS | COM | 784117103 | 1,711 | 55,366 | SH | SOLE | 55,366 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 5,897 | 68,391 | SH | SOLE | 68,391 | 0 | 0 | ||
SENSATA TECH | COM | N7902X106 | 1,920 | 50,167 | SH | SOLE | 50,167 | 0 | 0 | ||
SHERWIN-WILLIAMS | COM | 824348106 | 4,640 | 25,472 | SH | SOLE | 25,472 | 0 | 0 | ||
SIGMA ALDRICH | COM | 826552101 | 3,006 | 35,241 | SH | SOLE | 35,241 | 0 | 0 | ||
SIMON PROPERTY | COM | 828806109 | 13,544 | 91,371 | SH | SOLE | 91,371 | 0 | 0 | ||
SIRIUS SATELLITE | COM | 82967N108 | 4,577 | 1,182,571 | SH | SOLE | 1,182,571 | 0 | 0 | ||
SL GREEN REALTY | COM | 78440X101 | 2,928 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
SLM | COM | 78442P106 | 3,356 | 134,791 | SH | SOLE | 134,791 | 0 | 0 | ||
SOUTHERN | COM | 842587107 | 10,497 | 254,901 | SH | SOLE | 254,901 | 0 | 0 | ||
SOUTHWEST AIR | COM | 844741108 | 109 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
SOUTHWESTERN | COM | 845467109 | 3,796 | 104,354 | SH | SOLE | 104,354 | 0 | 0 | ||
SPECTRA ENERGY | COM | 847560109 | 6,714 | 196,142 | SH | SOLE | 196,142 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 2,099 | 338,074 | SH | SOLE | 338,074 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,342 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | ||
ST JUDE MEDICAL | COM | 790849103 | 4,544 | 84,312 | SH | SOLE | 84,312 | 0 | 0 | ||
STANLEY BLACK D | COM | 854502101 | 4,065 | 44,887 | SH | SOLE | 44,887 | 0 | 0 | ||
STAPLES | COM | 855030102 | 2,957 | 200,181 | SH | SOLE | 200,181 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 16,991 | 220,751 | SH | SOLE | 220,751 | 0 | 0 | ||
STARWOOD | COM | 85590A401 | 3,819 | 57,476 | SH | SOLE | 57,476 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 8,811 | 133,486 | SH | SOLE | 133,486 | 0 | 0 | ||
STERICYCLE | COM | 858912108 | 2,827 | 24,499 | SH | SOLE | 24,499 | 0 | 0 | ||
STRYKER | COM | 863667101 | 6,050 | 89,167 | SH | SOLE | 89,167 | 0 | 0 | ||
SUNTRUST | COM | 867914103 | 5,067 | 156,293 | SH | SOLE | 156,293 | 0 | 0 | ||
SUPERIOR ENERGY | COM | 868157108 | 1,477 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
SYMANTEC | COM | 871503108 | 5,100 | 206,068 | SH | SOLE | 206,068 | 0 | 0 | ||
SYNOPSYS | COM | 871607107 | 2,213 | 58,709 | SH | SOLE | 58,709 | 0 | 0 | ||
SYSCO | COM | 871829107 | 5,365 | 168,558 | SH | SOLE | 168,558 | 0 | 0 | ||
T ROWE PRICE | COM | 74144T108 | 5,499 | 76,454 | SH | SOLE | 76,454 | 0 | 0 | ||
T-MOBILE US | COM | 872590104 | 1,449 | 55,781 | SH | SOLE | 55,781 | 0 | 0 | ||
TARGET | COM | 87612E106 | 11,407 | 178,297 | SH | SOLE | 178,297 | 0 | 0 | ||
TD AMERITRADE | COM | 87236Y108 | 2,045 | 78,126 | SH | SOLE | 78,126 | 0 | 0 | ||
TE CONNECTIVITY | COM | H84989104 | 6,338 | 122,404 | SH | SOLE | 122,404 | 0 | 0 | ||
TERADATA | COM | 88076W103 | 2,685 | 48,423 | SH | SOLE | 48,423 | 0 | 0 | ||
TESLA MOTORS | COM | 88160R101 | 5,841 | 30,201 | SH | SOLE | 30,201 | 0 | 0 | ||
TESORO | COM | 881609101 | 1,716 | 39,008 | SH | SOLE | 39,008 | 0 | 0 | ||
TEXAS INSTR | COM | 882508104 | 13,205 | 327,913 | SH | SOLE | 327,913 | 0 | 0 | ||
THERMO ELECTRON | COM | 883556102 | 9,787 | 106,035 | SH | SOLE | 106,035 | 0 | 0 | ||
TIFFANY | COM | 886547108 | 2,965 | 38,538 | SH | SOLE | 38,538 | 0 | 0 | ||
TIME WARNER CABL | COM | 88732J207 | 9,699 | 86,909 | SH | SOLE | 86,909 | 0 | 0 | ||
TIME WARNER NEW | COM | 887317303 | 18,103 | 275,086 | SH | SOLE | 275,086 | 0 | 0 | ||
TJX COS | COM | 872540109 | 11,944 | 211,802 | SH | SOLE | 211,802 | 0 | 0 | ||
TOLL BROTHERS | COM | 889478103 | 1,810 | 55,814 | SH | SOLE | 55,814 | 0 | 0 | ||
TORCHMARK | COM | 891027104 | 2,060 | 28,469 | SH | SOLE | 28,469 | 0 | 0 | ||
TOTAL SYSTEM | COM | 891906109 | 1,581 | 53,722 | SH | SOLE | 53,722 | 0 | 0 | ||
TRACTOR SUPPLY | COM | 892356106 | 3,429 | 51,046 | SH | SOLE | 51,046 | 0 | 0 | ||
TRANSDIGM GROUP | COM | 893641100 | 2,476 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | ||
TRAVELERS COS | COM | 89417E109 | 9,348 | 110,275 | SH | SOLE | 110,275 | 0 | 0 | ||
TRIMBLE NAVIG | COM | 896239100 | 2,914 | 98,074 | SH | SOLE | 98,074 | 0 | 0 | ||
TRIPADVISOR | COM | 896945201 | 2,586 | 34,092 | SH | SOLE | 34,092 | 0 | 0 | ||
TRW AUTOMOTIVE | COM | 87264S106 | 3,046 | 42,718 | SH | SOLE | 42,718 | 0 | 0 | ||
TYCO INT | COM | H89128104 | 4,764 | 136,195 | SH | SOLE | 136,195 | 0 | 0 | ||
TYSON FOODS A | A | 902494103 | 2,203 | 77,905 | SH | SOLE | 77,905 | 0 | 0 | ||
UAL CORP | COM | 910047109 | 951 | 30,954 | SH | SOLE | 30,954 | 0 | 0 | ||
UDR | COM | 902653104 | 2,157 | 90,995 | SH | SOLE | 90,995 | 0 | 0 | ||
ULTA SALON COSME | COM | 90384S303 | 2,712 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | ||
UNDER ARMOUR | COM | 904311107 | 2,316 | 29,153 | SH | SOLE | 29,153 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 21,246 | 136,768 | SH | SOLE | 136,768 | 0 | 0 | ||
UNITED HEALTH | COM | 91324P102 | 21,698 | 303,007 | SH | SOLE | 303,007 | 0 | 0 | ||
UNITED TECH | COM | 913017109 | 27,844 | 258,248 | SH | SOLE | 258,248 | 0 | 0 | ||
UNUM | COM | 91529Y106 | 2,305 | 75,708 | SH | SOLE | 75,708 | 0 | 0 | ||
UPS | COM | 911312106 | 19,265 | 210,846 | SH | SOLE | 210,846 | 0 | 0 | ||
URBAN OUTFITTERS | COM | 917047102 | 1,207 | 32,838 | SH | SOLE | 32,838 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 20,024 | 543,975 | SH | SOLE | 543,975 | 0 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 5,512 | 161,399 | SH | SOLE | 161,399 | 0 | 0 | ||
VARIAN MEDICAL | COM | 92220P105 | 2,375 | 31,779 | SH | SOLE | 31,779 | 0 | 0 | ||
VENTAS | COM | 92276F100 | 5,238 | 85,178 | SH | SOLE | 85,178 | 0 | 0 | ||
VERISIGN | COM | 92343E102 | 2,311 | 45,418 | SH | SOLE | 45,418 | 0 | 0 | ||
VERISK ANALYTICS | COM | 92345Y106 | 3,499 | 53,859 | SH | SOLE | 53,859 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 39,318 | 842,645 | SH | SOLE | 842,645 | 0 | 0 | ||
VERTEX PHARMA | COM | 92532F100 | 4,956 | 65,363 | SH | SOLE | 65,363 | 0 | 0 | ||
VF CORP | COM | 918204108 | 5,097 | 25,606 | SH | SOLE | 25,606 | 0 | 0 | ||
VIACOM B | B | 92553P201 | 10,706 | 128,095 | SH | SOLE | 128,095 | 0 | 0 | ||
VISA A | A | 92826C839 | 29,356 | 153,618 | SH | SOLE | 153,618 | 0 | 0 | ||
VMWARE A | A | 928563402 | 2,535 | 31,338 | SH | SOLE | 31,338 | 0 | 0 | ||
VORNADO | COM | 929042109 | 4,099 | 48,764 | SH | SOLE | 48,764 | 0 | 0 | ||
VULCAN | COM | 929160109 | 2,162 | 41,722 | SH | SOLE | 41,722 | 0 | 0 | ||
WALGREEN | COM | 931422109 | 14,365 | 267,008 | SH | SOLE | 267,008 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 32,705 | 507,136 | SH | SOLE | 507,136 | 0 | 0 | ||
WARNER CHILCOTT | COM | G94368100 | 1,861 | 81,444 | SH | SOLE | 81,444 | 0 | 0 | ||
WASTE MGMT | COM | 94106L109 | 5,233 | 126,898 | SH | SOLE | 126,898 | 0 | 0 | ||
WATERS | COM | 941848103 | 2,680 | 25,229 | SH | SOLE | 25,229 | 0 | 0 | ||
WEATHERFORD | COM | H27013103 | 4,125 | 269,103 | SH | SOLE | 269,103 | 0 | 0 | ||
WELLPOINT | COM | 94973V107 | 7,420 | 88,740 | SH | SOLE | 88,740 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 61,988 | 1,500,186 | SH | SOLE | 1,500,186 | 0 | 0 | ||
WESTERN DIGITAL | COM | 958102105 | 4,001 | 62,857 | SH | SOLE | 62,857 | 0 | 0 | ||
WESTERN UNION | COM | 959802109 | 3,033 | 162,557 | SH | SOLE | 162,557 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 4,776 | 166,828 | SH | SOLE | 166,828 | 0 | 0 | ||
WHIRLPOOL | COM | 963320106 | 3,417 | 23,332 | SH | SOLE | 23,332 | 0 | 0 | ||
WHITING PETROLEU | COM | 966387102 | 2,691 | 44,956 | SH | SOLE | 44,956 | 0 | 0 | ||
WHOLE FOODS | COM | 966837106 | 6,038 | 103,030 | SH | SOLE | 103,030 | 0 | 0 | ||
WILLIAMS | COM | 969457100 | 7,256 | 199,559 | SH | SOLE | 199,559 | 0 | 0 | ||
WILLIS GROUP | COM | G96666105 | 2,786 | 63,885 | SH | SOLE | 63,885 | 0 | 0 | ||
WINDSTREAM | COM | 97381W104 | 1,536 | 186,182 | SH | SOLE | 186,182 | 0 | 0 | ||
WISCONSIN ENERGY | COM | 976657106 | 2,725 | 67,484 | SH | SOLE | 67,484 | 0 | 0 | ||
WYNDHAM WORLD | COM | 98310W108 | 2,431 | 39,866 | SH | SOLE | 39,866 | 0 | 0 | ||
WYNN RESORTS | COM | 983134107 | 3,681 | 23,295 | SH | SOLE | 23,295 | 0 | 0 | ||
XCEL ENERGY | COM | 98389B100 | 3,933 | 140,990 | SH | SOLE | 140,990 | 0 | 0 | ||
XEROX | COM | 984121103 | 3,529 | 341,043 | SH | SOLE | 341,043 | 0 | 0 | ||
XILINX | COM | 983919101 | 3,624 | 77,345 | SH | SOLE | 77,345 | 0 | 0 | ||
XL CAPITAL | COM | G98290102 | 2,632 | 85,399 | SH | SOLE | 85,399 | 0 | 0 | ||
XYLEM | COM | 98419M100 | 1,346 | 48,180 | SH | SOLE | 48,180 | 0 | 0 | ||
YAHOO | COM | 984332106 | 9,702 | 292,591 | SH | SOLE | 292,591 | 0 | 0 | ||
YUM BRANDS | COM | 988498101 | 9,460 | 132,515 | SH | SOLE | 132,515 | 0 | 0 | ||
ZIMMER | COM | 98956P102 | 4,047 | 49,154 | SH | SOLE | 49,154 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 4,526 | 145,440 | SH | SOLE | 145,440 | 0 | 0 |