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 ORD | COM | 88579Y101 | 25,426 | 154,146 | SH | | SOLE | | 154,146 | 0 | 0 |
ABB LTD. SPONSORED ADR | COM | 000375204 | 202 | 9,550 | SH | | SOLE | | 9,550 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 17,829 | 384,821 | SH | | SOLE | | 384,821 | 0 | 0 |
ABBVIE INC. | COM | 00287Y109 | 23,633 | 403,711 | SH | | SOLE | | 403,711 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 14,319 | 152,837 | SH | | SOLE | | 152,837 | 0 | 0 |
ACE LIMITED | COM | H0023R105 | 9,613 | 86,226 | SH | | SOLE | | 86,226 | 0 | 0 |
ACTIVISION BLIZZARD INC. | COM | 00507V109 | 299 | 13,174 | SH | | SOLE | | 13,174 | 0 | 0 |
ADOBE SYSTEMS INCORPORATE | COM | 00724F101 | 9,389 | 126,976 | SH | | SOLE | | 126,976 | 0 | 0 |
ADVANCE AUTO PARTS INC. | COM | 00751Y106 | 277 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
AETNA INC. | COM | 00817Y108 | 9,660 | 90,674 | SH | | SOLE | | 90,674 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,853 | 13,284 | SH | | SOLE | | 13,284 | 0 | 0 |
AFLAC INCORPORATED | COM | 001055102 | 8,002 | 125,017 | SH | | SOLE | | 125,017 | 0 | 0 |
AGILENT TECHNOLOGIES INC. | COM | 00846U101 | 3,450 | 83,041 | SH | | SOLE | | 83,041 | 0 | 0 |
AGL RESOURCES INC. | COM | 001204106 | 1,291 | 26,003 | SH | | SOLE | | 26,003 | 0 | 0 |
AIR PRODUCTS AND CHEMICAL | COM | 009158106 | 7,147 | 47,244 | SH | | SOLE | | 47,244 | 0 | 0 |
AIRGAS INC. | COM | 009363102 | 1,739 | 16,393 | SH | | SOLE | | 16,393 | 0 | 0 |
AKAMAI TECHNOLOGIES INC. | COM | 00971T101 | 3,085 | 43,421 | SH | | SOLE | | 43,421 | 0 | 0 |
ALBEMARLE CORPORATION | COM | 012653101 | 211 | 3,997 | SH | | SOLE | | 3,997 | 0 | 0 |
ALCOA INC | COM | 013817101 | 4,107 | 317,916 | SH | | SOLE | | 317,916 | 0 | 0 |
ALERE INC. | COM | 01449J105 | 2,065 | 42,230 | SH | | SOLE | | 42,230 | 0 | 0 |
ALEXION PHARMACEUTICALS I | COM | 015351109 | 8,487 | 48,972 | SH | | SOLE | | 48,972 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 227 | 3,723 | SH | | SOLE | | 3,723 | 0 | 0 |
ALLEGHENY TECHNOLOGIES IN | COM | 01741R102 | 709 | 23,614 | SH | | SOLE | | 23,614 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 1,273 | 20,815 | SH | | SOLE | | 20,815 | 0 | 0 |
ALLIANCE DATA SYSTEMS COR | COM | 018581108 | 4,504 | 15,205 | SH | | SOLE | | 15,205 | 0 | 0 |
ALLY FINANCIAL INC | COM | 02005N100 | 246 | 11,740 | SH | | SOLE | | 11,740 | 0 | 0 |
ALTERA CORPORATION | COM | 021441100 | 3,182 | 74,158 | SH | | SOLE | | 74,158 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 26,259 | 524,965 | SH | | SOLE | | 524,965 | 0 | 0 |
AMAZON.COM INC. | COM | 023135106 | 37,804 | 101,597 | SH | | SOLE | | 101,597 | 0 | 0 |
AMBEV ADR REPRESENTING ON | COM | 02319V103 | 104 | 18,140 | SH | | SOLE | | 18,140 | 0 | 0 |
AMEREN CORPORATION | COM | 023608102 | 2,570 | 60,905 | SH | | SOLE | | 60,905 | 0 | 0 |
AMERICAN AIRLINES GROUP I | COM | 02376R102 | 8,404 | 159,230 | SH | | SOLE | | 159,230 | 0 | 0 |
AMERICAN CAPITAL AGENCY C | COM | 02503X105 | 243 | 11,380 | SH | | SOLE | | 11,380 | 0 | 0 |
AMERICAN ELECTRIC POWER I | COM | 025537101 | 7,149 | 127,101 | SH | | SOLE | | 127,101 | 0 | 0 |
AMERICAN EXPRESS ORD | COM | 025816109 | 17,174 | 219,844 | SH | | SOLE | | 219,844 | 0 | 0 |
AMERICAN INTERNATIONAL GR | COM | 026874784 | 18,639 | 340,186 | SH | | SOLE | | 340,186 | 0 | 0 |
AMERICAN REALTY CAPITAL P | COM | 02917T104 | 230 | 23,319 | SH | | SOLE | | 23,319 | 0 | 0 |
AMERICAN TOWER REIT CORP | COM | 03027X100 | 9,653 | 102,529 | SH | | SOLE | | 102,529 | 0 | 0 |
AMERICAN WATER WORKS COMP | COM | 030420103 | 563 | 10,386 | SH | | SOLE | | 10,386 | 0 | 0 |
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 5,852 | 44,727 | SH | | SOLE | | 44,727 | 0 | 0 |
AMERISOURCEBERGEN CORPORA | COM | 03073E105 | 5,791 | 50,943 | SH | | SOLE | | 50,943 | 0 | 0 |
AMETEK INC. | COM | 031100100 | 3,093 | 58,861 | SH | | SOLE | | 58,861 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 31,040 | 194,183 | SH | | SOLE | | 194,183 | 0 | 0 |
AMPHENOL CORPORATION CLAS | COM | 032095101 | 4,431 | 75,187 | SH | | SOLE | | 75,187 | 0 | 0 |
ANADARKO PETROLEUM CORPOR | COM | 032511107 | 10,157 | 122,649 | SH | | SOLE | | 122,649 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,795 | 76,119 | SH | | SOLE | | 76,119 | 0 | 0 |
ANHEUSER-BUSCH INBEV SA S | COM | 03524A108 | 218 | 1,787 | SH | | SOLE | | 1,787 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT | COM | 035710409 | 503 | 48,390 | SH | | SOLE | | 48,390 | 0 | 0 |
ANSYS INC. | COM | 03662Q105 | 317 | 3,597 | SH | | SOLE | | 3,597 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 10,490 | 67,936 | SH | | SOLE | | 67,936 | 0 | 0 |
AON PLC | COM | SB5BT0K04 | 6,726 | 69,973 | SH | | SOLE | | 69,973 | 0 | 0 |
APACHE CORPORATION | COM | 037411105 | 5,529 | 91,652 | SH | | SOLE | | 91,652 | 0 | 0 |
APARTMENT INVESTMENT AND | COM | 03748R101 | 1,614 | 41,008 | SH | | SOLE | | 41,008 | 0 | 0 |
APPLE INC | COM | 037833100 | 262,311 | 2,108,099 | SH | | SOLE | | 2,108,099 | 0 | 0 |
APPLIED MATERIALS INC. | COM | 038222105 | 6,740 | 298,774 | SH | | SOLE | | 298,774 | 0 | 0 |
ARCH CAPITAL GROUP LTD. | COM | G0450A105 | 267 | 4,342 | SH | | SOLE | | 4,342 | 0 | 0 |
ARCHER DANIELS MIDLAND OR | COM | 039483102 | 7,959 | 167,902 | SH | | SOLE | | 167,902 | 0 | 0 |
ASHLAND INC. | COM | 044209104 | 216 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
ASSURANT INC. | COM | 04621X108 | 1,515 | 24,673 | SH | | SOLE | | 24,673 | 0 | 0 |
ASTRAZENECA PLC SPONSORED | COM | 046353108 | 296 | 4,330 | SH | | SOLE | | 4,330 | 0 | 0 |
AT&T INC | COM | 00206R102 | 42,775 | 1,310,094 | SH | | SOLE | | 1,310,094 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,212 | 54,777 | SH | | SOLE | | 54,777 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 283 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 11,564 | 135,030 | SH | | SOLE | | 135,030 | 0 | 0 |
AUTONATION INC. | COM | 05329W102 | 1,169 | 18,169 | SH | | SOLE | | 18,169 | 0 | 0 |
AUTOZONE INC. | COM | 053332102 | 5,227 | 7,663 | SH | | SOLE | | 7,663 | 0 | 0 |
AVAGO TECHNOLOGIES LIMITE | COM | Y0486S104 | 7,886 | 62,103 | SH | | SOLE | | 62,103 | 0 | 0 |
AVALONBAY COMMUNITIES REI | COM | 053484101 | 5,609 | 32,191 | SH | | SOLE | | 32,191 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,209 | 22,855 | SH | | SOLE | | 22,855 | 0 | 0 |
AVON PRODUCTS INC. | COM | 054303102 | 133 | 16,593 | SH | | SOLE | | 16,593 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 6,718 | 105,664 | SH | | SOLE | | 105,664 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,381 | 33,708 | SH | | SOLE | | 33,708 | 0 | 0 |
BANCO SANTANDER S.A. SPON | COM | 05964H105 | 137 | 18,371 | SH | | SOLE | | 18,371 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 51,867 | 3,370,152 | SH | | SOLE | | 3,370,152 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 9,609 | 140,283 | SH | | SOLE | | 140,283 | 0 | 0 |
BB&T CORPORATION | COM | 054937107 | 7,550 | 193,634 | SH | | SOLE | | 193,634 | 0 | 0 |
BECTON DICKINSON ORD | COM | 075887109 | 7,269 | 50,620 | SH | | SOLE | | 50,620 | 0 | 0 |
BED BATH & BEYOND INC. | COM | 075896100 | 3,813 | 49,666 | SH | | SOLE | | 49,666 | 0 | 0 |
BEMIS INC | COM | 081437105 | 882 | 19,055 | SH | | SOLE | | 19,055 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL | COM | 084670702 | 140,254 | 971,827 | SH | | SOLE | | 971,827 | 0 | 0 |
BEST BUY CO. INC. | COM | 086516101 | 2,743 | 72,583 | SH | | SOLE | | 72,583 | 0 | 0 |
BHP BILLITON LIMITED SPON | COM | 088606108 | 206 | 4,440 | SH | | SOLE | | 4,440 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 27,474 | 65,067 | SH | | SOLE | | 65,067 | 0 | 0 |
BIOMARIN PHARMACEUTICAL I | COM | 09061G101 | 490 | 3,929 | SH | | SOLE | | 3,929 | 0 | 0 |
BLACKROCK INC. | COM | 09247X101 | 11,334 | 30,981 | SH | | SOLE | | 30,981 | 0 | 0 |
BORGWARNER INC. | COM | 099724106 | 3,316 | 54,832 | SH | | SOLE | | 54,832 | 0 | 0 |
BOSTON PROPERTIES REIT IN | COM | 101121101 | 5,299 | 37,718 | SH | | SOLE | | 37,718 | 0 | 0 |
BOSTON SCIENTIFIC CORPORA | COM | 101137107 | 6,772 | 381,545 | SH | | SOLE | | 381,545 | 0 | 0 |
BP P.L.C. SPONSORED ADR | COM | 055622104 | 314 | 8,036 | SH | | SOLE | | 8,036 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMP | COM | 110122108 | 27,103 | 420,206 | SH | | SOLE | | 420,206 | 0 | 0 |
BRITISH AMERICAN TOBACCO | COM | 110448107 | 203 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
BROADCOM CORPORATION CLAS | COM | 111320107 | 5,769 | 133,243 | SH | | SOLE | | 133,243 | 0 | 0 |
BROCADE COMMUNICATIONS SY | COM | 111621306 | 137 | 11,570 | SH | | SOLE | | 11,570 | 0 | 0 |
BROWN FORMAN CORP CLASS B | COM | 115637209 | 3,332 | 36,879 | SH | | SOLE | | 36,879 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 343 | 4,167 | SH | | SOLE | | 4,167 | 0 | 0 |
C. R. BARD INC. | COM | 067383109 | 3,012 | 18,001 | SH | | SOLE | | 18,001 | 0 | 0 |
C.H. ROBINSON WORLDWIDE I | COM | 12541W209 | 2,580 | 35,236 | SH | | SOLE | | 35,236 | 0 | 0 |
CA INC. | COM | 12673P105 | 2,686 | 82,373 | SH | | SOLE | | 82,373 | 0 | 0 |
CABLEVISION SYSTEMS CORPO | COM | 12686C109 | 1,277 | 69,770 | SH | | SOLE | | 69,770 | 0 | 0 |
CABOT OIL & GAS CORPORATI | COM | 127097103 | 2,929 | 99,174 | SH | | SOLE | | 99,174 | 0 | 0 |
CALLAWAY GOLF COMPANY | COM | 131193104 | 1,200 | 125,898 | SH | | SOLE | | 125,898 | 0 | 0 |
CAMDEN PROPERTY TRUST | COM | 133131102 | 253 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
CAMERON INTERNATIONAL COR | COM | 13342B105 | 2,130 | 47,218 | SH | | SOLE | | 47,218 | 0 | 0 |
CAMPBELL SOUP ORD | COM | 134429109 | 2,035 | 43,716 | SH | | SOLE | | 43,716 | 0 | 0 |
CANON INC. SPONSORED ADR | COM | 138006309 | 349 | 9,860 | SH | | SOLE | | 9,860 | 0 | 0 |
CAPITAL ONE FINANCIAL COR | COM | 14040H105 | 10,854 | 137,711 | SH | | SOLE | | 137,711 | 0 | 0 |
CARDINAL HEALTH INC. | COM | 14149Y108 | 7,793 | 86,332 | SH | | SOLE | | 86,332 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,508 | 50,836 | SH | | SOLE | | 50,836 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 5,133 | 107,300 | SH | | SOLE | | 107,300 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 12,683 | 158,477 | SH | | SOLE | | 158,477 | 0 | 0 |
CBRE GROUP INC. CLASS A | COM | 12504L109 | 3,244 | 83,799 | SH | | SOLE | | 83,799 | 0 | 0 |
CBS CORPORATION CLASS B | COM | 124857202 | 6,792 | 112,019 | SH | | SOLE | | 112,019 | 0 | 0 |
CELANESE CORPORATION CLAS | COM | 150870103 | 232 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
CELGENE CORPORATION | COM | 151020104 | 25,045 | 217,255 | SH | | SOLE | | 217,255 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,137 | 104,681 | SH | | SOLE | | 104,681 | 0 | 0 |
CENTURYLINK INC. | COM | 156700106 | 5,466 | 158,217 | SH | | SOLE | | 158,217 | 0 | 0 |
CERNER CORPORATION | COM | 156782104 | 5,580 | 76,163 | SH | | SOLE | | 76,163 | 0 | 0 |
CF INDUSTRIES HOLDINGS IN | COM | 125269100 | 3,324 | 11,717 | SH | | SOLE | | 11,717 | 0 | 0 |
CHARLES SCHWAB CORP | COM | 808513105 | 9,175 | 301,402 | SH | | SOLE | | 301,402 | 0 | 0 |
CHARTER COMMUNICATIONS IN | COM | 16117M305 | 345 | 1,787 | SH | | SOLE | | 1,787 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 443 | 5,726 | SH | | SOLE | | 5,726 | 0 | 0 |
CHESAPEAKE ENERGY CORP | BOND | 165167BW6 | 9,247 | 9,224,000 | PRN | | SOLE | | 9,224,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | BOND | 165167CB1 | 9,191 | 10,128,000 | PRN | | SOLE | | 10,128,000 | 0 | 0 |
CHESAPEAKE ENERGY CORPORA | COM | 165167107 | 1,805 | 127,457 | SH | | SOLE | | 127,457 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 51,571 | 491,245 | SH | | SOLE | | 491,245 | 0 | 0 |
CHIPOTLE MEXICAN GRILL IN | COM | 169656105 | 4,901 | 7,534 | SH | | SOLE | | 7,534 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 5,950 | 58,856 | SH | | SOLE | | 58,856 | 0 | 0 |
CHURCH AND DWIGHT INC | COM | 171340102 | 328 | 3,838 | SH | | SOLE | | 3,838 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 8,192 | 63,290 | SH | | SOLE | | 63,290 | 0 | 0 |
CIMAREX ENERGY CO. | COM | 171798101 | 2,476 | 21,514 | SH | | SOLE | | 21,514 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,130 | 39,972 | SH | | SOLE | | 39,972 | 0 | 0 |
CINTAS CORPORATION | COM | 172908105 | 2,025 | 24,806 | SH | | SOLE | | 24,806 | 0 | 0 |
CISCO SYSTEMS INC. | COM | 17275R102 | 35,888 | 1,303,832 | SH | | SOLE | | 1,303,832 | 0 | 0 |
CIT GROUP INC. | COM | 125581801 | 262 | 5,801 | SH | | SOLE | | 5,801 | 0 | 0 |
CITIGROUP INC. | COM | 172967424 | 39,626 | 769,141 | SH | | SOLE | | 769,141 | 0 | 0 |
CITRIX SYSTEMS INC. | COM | 177376100 | 2,504 | 39,211 | SH | | SOLE | | 39,211 | 0 | 0 |
CLIFFS NATURAL RESOURCES | COM | 18683K101 | 855 | 177,850 | SH | | SOLE | | 177,850 | 0 | 0 |
CLOROX ORD | COM | 189054109 | 4,240 | 38,405 | SH | | SOLE | | 38,405 | 0 | 0 |
CME GROUP INC CLASS A | COM | 12572Q105 | 7,279 | 76,854 | SH | | SOLE | | 76,854 | 0 | 0 |
CMS ENERGY CORPORATION | COM | 125896100 | 2,437 | 69,805 | SH | | SOLE | | 69,805 | 0 | 0 |
COACH INC. | COM | 189754104 | 2,771 | 66,884 | SH | | SOLE | | 66,884 | 0 | 0 |
COCA-COLA ENTERPRISES INC | COM | 19122T109 | 2,355 | 53,270 | SH | | SOLE | | 53,270 | 0 | 0 |
COCA-COLA ORD | COM | 191216100 | 41,427 | 1,021,638 | SH | | SOLE | | 1,021,638 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLU | COM | 192446102 | 10,002 | 160,319 | SH | | SOLE | | 160,319 | 0 | 0 |
COLGATE-PALMOLIVE ORD | COM | 194162103 | 14,859 | 214,286 | SH | | SOLE | | 214,286 | 0 | 0 |
COMCAST CORPORATION CLASS | COM | 20030N101 | 35,926 | 636,195 | SH | | SOLE | | 636,195 | 0 | 0 |
COMCAST SPECIAL CORP CLAS | COM | 20030N200 | 638 | 11,380 | SH | | SOLE | | 11,380 | 0 | 0 |
COMERICA INCORPORATED | COM | 200340107 | 2,537 | 56,208 | SH | | SOLE | | 56,208 | 0 | 0 |
COMPUTER SCIENCES CORPORA | COM | 205363104 | 2,301 | 35,250 | SH | | SOLE | | 35,250 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 4,399 | 120,410 | SH | | SOLE | | 120,410 | 0 | 0 |
CONCHO RESOURCES INC. | COM | 20605P101 | 344 | 2,968 | SH | | SOLE | | 2,968 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 19,581 | 314,497 | SH | | SOLE | | 314,497 | 0 | 0 |
CONSOL ENERGY INC. | COM | 20854P109 | 1,550 | 55,564 | SH | | SOLE | | 55,564 | 0 | 0 |
CONSOLIDATED EDISON INC. | COM | 209115104 | 5,329 | 87,360 | SH | | SOLE | | 87,360 | 0 | 0 |
CONSTELLATION BRANDS INC. | COM | 21036P108 | 4,737 | 40,761 | SH | | SOLE | | 40,761 | 0 | 0 |
CORNING INC | COM | 219350105 | 7,062 | 311,359 | SH | | SOLE | | 311,359 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 16,866 | 111,328 | SH | | SOLE | | 111,328 | 0 | 0 |
COVANTA HOLDING CORPORATI | COM | 22282E102 | 2,424 | 108,080 | SH | | SOLE | | 108,080 | 0 | 0 |
CROWN CASTLE INTERNATIONA | COM | 22822V101 | 6,691 | 81,061 | SH | | SOLE | | 81,061 | 0 | 0 |
CROWN HOLDINGS INC. | COM | 228368106 | 232 | 4,290 | SH | | SOLE | | 4,290 | 0 | 0 |
CSX CORPORATION | COM | 126408103 | 8,423 | 254,311 | SH | | SOLE | | 254,311 | 0 | 0 |
CUMMINS INC. | COM | 231021106 | 6,245 | 45,046 | SH | | SOLE | | 45,046 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 29,206 | 282,974 | SH | | SOLE | | 282,974 | 0 | 0 |
D.R. HORTON INC. | COM | 23331A109 | 2,325 | 81,637 | SH | | SOLE | | 81,637 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 13,002 | 153,150 | SH | | SOLE | | 153,150 | 0 | 0 |
DARDEN RESTAURANTS INC. | COM | 237194105 | 2,106 | 30,370 | SH | | SOLE | | 30,370 | 0 | 0 |
DAVITA HEALTHCARE PARTNER | COM | 23918K108 | 5,374 | 66,121 | SH | | SOLE | | 66,121 | 0 | 0 |
DEERE ORD | COM | 244199105 | 7,164 | 81,696 | SH | | SOLE | | 81,696 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 5,982 | 75,013 | SH | | SOLE | | 75,013 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 8,845 | 196,740 | SH | | SOLE | | 196,740 | 0 | 0 |
DENTSPLY INTERNATIONAL IN | COM | 249030107 | 2,197 | 43,164 | SH | | SOLE | | 43,164 | 0 | 0 |
DEVON ENERGY CORPORATION | COM | 25179M103 | 5,677 | 94,133 | SH | | SOLE | | 94,133 | 0 | 0 |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 1,451 | 54,149 | SH | | SOLE | | 54,149 | 0 | 0 |
DIGITAL REALTY TRUST REIT | COM | 253868103 | 260 | 3,947 | SH | | SOLE | | 3,947 | 0 | 0 |
DIRECTV | COM | 25490A309 | 41,168 | 483,760 | SH | | SOLE | | 483,760 | 0 | 0 |
DISCOVER FINANCIAL SERVIC | COM | 254709108 | 6,413 | 113,809 | SH | | SOLE | | 113,809 | 0 | 0 |
DISCOVERY COMMUNICATIONS | COM | 25470F104 | 1,108 | 36,023 | SH | | SOLE | | 36,023 | 0 | 0 |
DISCOVERY COMMUNICATIONS | COM | 25470F302 | 1,934 | 65,628 | SH | | SOLE | | 65,628 | 0 | 0 |
DISH NETWORK CORPORATION | COM | 25470M109 | 5,257 | 75,038 | SH | | SOLE | | 75,038 | 0 | 0 |
DOLLAR GENERAL CORPORATIO | COM | 256677105 | 6,775 | 89,878 | SH | | SOLE | | 89,878 | 0 | 0 |
DOLLAR TREE INC. | COM | 256746108 | 4,859 | 59,886 | SH | | SOLE | | 59,886 | 0 | 0 |
DOMINION RESOURCES INC. | COM | 25746U109 | 10,848 | 153,076 | SH | | SOLE | | 153,076 | 0 | 0 |
DOVER CORPORATION | COM | 260003108 | 3,285 | 47,531 | SH | | SOLE | | 47,531 | 0 | 0 |
DR PEPPER SNAPPLE GROUP I | COM | 26138E109 | 4,269 | 54,402 | SH | | SOLE | | 54,402 | 0 | 0 |
DTE ENERGY ORD | COM | 233331107 | 3,507 | 43,459 | SH | | SOLE | | 43,459 | 0 | 0 |
DUKE ENERGY CORPORATION | COM | 26441C204 | 13,662 | 177,940 | SH | | SOLE | | 177,940 | 0 | 0 |
DUKE REALTY REIT CORP | COM | 264411505 | 214 | 9,815 | SH | | SOLE | | 9,815 | 0 | 0 |
E I DU PONT DE NEMOURS OR | COM | 263534109 | 16,272 | 227,677 | SH | | SOLE | | 227,677 | 0 | 0 |
E*TRADE FINANCIAL CORPORA | COM | 269246401 | 1,824 | 63,879 | SH | | SOLE | | 63,879 | 0 | 0 |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 2,493 | 35,991 | SH | | SOLE | | 35,991 | 0 | 0 |
EATON CORP. PLC | COM | G29183103 | 8,388 | 123,461 | SH | | SOLE | | 123,461 | 0 | 0 |
EBAY INC. | COM | 278642103 | 17,867 | 309,767 | SH | | SOLE | | 309,767 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 7,477 | 65,366 | SH | | SOLE | | 65,366 | 0 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | 4,913 | 78,639 | SH | | SOLE | | 78,639 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,639 | 74,679 | SH | | SOLE | | 74,679 | 0 | 0 |
ELECTRONIC ARTS INC. | COM | 285512109 | 4,539 | 77,169 | SH | | SOLE | | 77,169 | 0 | 0 |
ELI LILLY AND COMPANY | COM | 532457108 | 19,101 | 262,923 | SH | | SOLE | | 262,923 | 0 | 0 |
EMC CORPORATION | COM | 268648102 | 13,165 | 515,071 | SH | | SOLE | | 515,071 | 0 | 0 |
EMERSON ELECTRIC CO. | COM | 291011104 | 10,095 | 178,300 | SH | | SOLE | | 178,300 | 0 | 0 |
ENERGIZER HOLDINGS INC. | COM | 29266R108 | 256 | 1,854 | SH | | SOLE | | 1,854 | 0 | 0 |
ENSCO PLC CLASS A | COM | G3157S106 | 1,198 | 56,867 | SH | | SOLE | | 56,867 | 0 | 0 |
ENTERGY CORPORATION | COM | 29364G103 | 3,411 | 44,014 | SH | | SOLE | | 44,014 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 12,204 | 133,096 | SH | | SOLE | | 133,096 | 0 | 0 |
EQT CORPORATION | COM | 26884L109 | 3,028 | 36,545 | SH | | SOLE | | 36,545 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,714 | 29,181 | SH | | SOLE | | 29,181 | 0 | 0 |
EQUINIX REIT INC | COM | 29444U700 | 3,140 | 13,486 | SH | | SOLE | | 13,486 | 0 | 0 |
EQUITY RESIDENTIAL REIT | COM | 29476L107 | 6,859 | 88,091 | SH | | SOLE | | 88,091 | 0 | 0 |
ESSEX PROPERTY TRUST INC. | COM | 297178105 | 3,618 | 15,737 | SH | | SOLE | | 15,737 | 0 | 0 |
EVEREST RE GROUP LTD. | COM | G3223R108 | 249 | 1,431 | SH | | SOLE | | 1,431 | 0 | 0 |
EVERSOURCE ENERGY ORD | COM | 30040W108 | 3,907 | 77,327 | SH | | SOLE | | 77,327 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 6,995 | 208,120 | SH | | SOLE | | 208,120 | 0 | 0 |
EXPEDIA INC. | COM | 30212P303 | 2,982 | 31,677 | SH | | SOLE | | 31,677 | 0 | 0 |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 2,612 | 54,210 | SH | | SOLE | | 54,210 | 0 | 0 |
EXPRESS SCRIPTS HOLDING C | COM | 30219G108 | 16,670 | 192,118 | SH | | SOLE | | 192,118 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 92,257 | 1,085,381 | SH | | SOLE | | 1,085,381 | 0 | 0 |
F5 NETWORKS INC. | COM | 315616102 | 2,045 | 17,791 | SH | | SOLE | | 17,791 | 0 | 0 |
FACEBOOK INC. CLASS A | COM | 30303M102 | 41,840 | 508,911 | SH | | SOLE | | 508,911 | 0 | 0 |
FAMILY DOLLAR STORES INC | COM | 307000109 | 1,861 | 23,484 | SH | | SOLE | | 23,484 | 0 | 0 |
FASTENAL COMPANY | COM | 311900104 | 2,750 | 66,368 | SH | | SOLE | | 66,368 | 0 | 0 |
FEDERAL REALTY INVESTMENT | COM | 313747206 | 253 | 1,718 | SH | | SOLE | | 1,718 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 10,632 | 64,262 | SH | | SOLE | | 64,262 | 0 | 0 |
FIDELITY NATIONAL INFORMA | COM | 31620M106 | 4,706 | 69,146 | SH | | SOLE | | 69,146 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,748 | 198,854 | SH | | SOLE | | 198,854 | 0 | 0 |
FIRST SOLAR INC. | COM | 336433107 | 974 | 16,294 | SH | | SOLE | | 16,294 | 0 | 0 |
FIRSTENERGY CORP. | COM | 337932107 | 3,652 | 104,178 | SH | | SOLE | | 104,178 | 0 | 0 |
FISERV INC | COM | 337738108 | 4,908 | 61,813 | SH | | SOLE | | 61,813 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 299 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
FLEXTRONICS INTERNATIONAL | COM | Y2573F102 | 201 | 15,848 | SH | | SOLE | | 15,848 | 0 | 0 |
FLIR SYSTEMS INC. | COM | 302445101 | 1,091 | 34,880 | SH | | SOLE | | 34,880 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,855 | 32,845 | SH | | SOLE | | 32,845 | 0 | 0 |
FLUOR CORPORATION | COM | 343412102 | 2,086 | 36,497 | SH | | SOLE | | 36,497 | 0 | 0 |
FMC CORP | COM | 302491303 | 1,853 | 32,362 | SH | | SOLE | | 32,362 | 0 | 0 |
FMC TECHNOLOGIES INC. | COM | 30249U101 | 2,061 | 55,690 | SH | | SOLE | | 55,690 | 0 | 0 |
FNF GROUP INC | COM | 31620R303 | 239 | 6,493 | SH | | SOLE | | 6,493 | 0 | 0 |
FOOT LOCKER INC. | COM | 344849104 | 360 | 5,722 | SH | | SOLE | | 5,722 | 0 | 0 |
FORD MOTOR COMPANY | COM | 345370860 | 15,453 | 957,406 | SH | | SOLE | | 957,406 | 0 | 0 |
FOSSIL GROUP INC. | COM | 34988V106 | 909 | 11,022 | SH | | SOLE | | 11,022 | 0 | 0 |
FRANCO-NEVADA CORPORATION | COM | 351858105 | 221 | 4,561 | SH | | SOLE | | 4,561 | 0 | 0 |
FRANKLIN RESOURCES INC. | COM | 354613101 | 5,422 | 105,655 | SH | | SOLE | | 105,655 | 0 | 0 |
FREEPORT MCMORAN INC | COM | 35671D857 | 4,812 | 253,928 | SH | | SOLE | | 253,928 | 0 | 0 |
FRONTIER COMMUNICATIONS C | COM | 35906A108 | 2,261 | 320,778 | SH | | SOLE | | 320,778 | 0 | 0 |
GAMESTOP CORP. CLASS A | COM | 36467W109 | 1,028 | 27,092 | SH | | SOLE | | 27,092 | 0 | 0 |
GANNETT INC | COM | 364730101 | 1,834 | 49,458 | SH | | SOLE | | 49,458 | 0 | 0 |
GARMIN LTD. | COM | SB3Z5T149 | 1,475 | 31,045 | SH | | SOLE | | 31,045 | 0 | 0 |
GENERAL DYNAMICS CORPORAT | COM | 369550108 | 27,645 | 203,677 | SH | | SOLE | | 203,677 | 0 | 0 |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 62,981 | 2,538,517 | SH | | SOLE | | 2,538,517 | 0 | 0 |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 4,721 | 159,752 | SH | | SOLE | | 159,752 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 9,662 | 170,700 | SH | | SOLE | | 170,700 | 0 | 0 |
GENERAL MOTORS COMPANY | COM | 37045V100 | 12,263 | 327,001 | SH | | SOLE | | 327,001 | 0 | 0 |
GENUINE PARTS ORD | COM | 372460105 | 4,878 | 52,340 | SH | | SOLE | | 52,340 | 0 | 0 |
GENWORTH FINANCIAL INC. C | COM | 37247D106 | 923 | 126,331 | SH | | SOLE | | 126,331 | 0 | 0 |
GILEAD SCIENCES INC. | COM | 375558103 | 37,008 | 377,128 | SH | | SOLE | | 377,128 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,895 | 100,519 | SH | | SOLE | | 100,519 | 0 | 0 |
GOODYEAR TIRE & RUBBER OR | COM | 382550101 | 1,593 | 58,836 | SH | | SOLE | | 58,836 | 0 | 0 |
GOOGLE INC CLASS A | COM | 38259P508 | 42,146 | 75,980 | SH | | SOLE | | 75,980 | 0 | 0 |
GOOGLE INC CLASS C | COM | 38259P706 | 41,887 | 76,436 | SH | | SOLE | | 76,436 | 0 | 0 |
H&R BLOCK INC | COM | 093671105 | 3,208 | 100,024 | SH | | SOLE | | 100,024 | 0 | 0 |
HALLIBURTON ORD | COM | 406216101 | 9,071 | 206,716 | SH | | SOLE | | 206,716 | 0 | 0 |
HANESBRANDS INC. | COM | 410345102 | 3,277 | 97,780 | SH | | SOLE | | 97,780 | 0 | 0 |
HANMI FINANCIAL CORPORATI | COM | 410495204 | 2,057 | 97,240 | SH | | SOLE | | 97,240 | 0 | 0 |
HARLEY-DAVIDSON INC. | COM | 412822108 | 3,584 | 59,003 | SH | | SOLE | | 59,003 | 0 | 0 |
HARMAN INTERNATIONAL INDU | COM | 413086109 | 1,994 | 14,925 | SH | | SOLE | | 14,925 | 0 | 0 |
HARRIS CORPORATION | COM | 413875105 | 2,002 | 25,414 | SH | | SOLE | | 25,414 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,720 | 27,204 | SH | | SOLE | | 27,204 | 0 | 0 |
HCA HOLDINGS INC. | COM | 40412C101 | 5,390 | 71,652 | SH | | SOLE | | 71,652 | 0 | 0 |
HCP REIT INC | COM | 40414L109 | 4,897 | 113,331 | SH | | SOLE | | 113,331 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 6,566 | 84,881 | SH | | SOLE | | 84,881 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,782 | 26,178 | SH | | SOLE | | 26,178 | 0 | 0 |
HENRY SCHEIN INC. | COM | 806407102 | 2,840 | 20,342 | SH | | SOLE | | 20,342 | 0 | 0 |
HERSHEY FOODS ORD | COM | 427866108 | 3,638 | 36,052 | SH | | SOLE | | 36,052 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 269 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
HESS CORPORATION | COM | 42809H107 | 4,059 | 59,803 | SH | | SOLE | | 59,803 | 0 | 0 |
HEWLETT PACKARD ORD | COM | 428236103 | 14,513 | 465,768 | SH | | SOLE | | 465,768 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS | COM | 43300A104 | 349 | 11,780 | SH | | SOLE | | 11,780 | 0 | 0 |
HOLLYFRONTIER CORPORATION | COM | 436106108 | 307 | 7,620 | SH | | SOLE | | 7,620 | 0 | 0 |
HOLOGIC INC. | COM | 436440101 | 313 | 9,468 | SH | | SOLE | | 9,468 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 38,399 | 337,993 | SH | | SOLE | | 337,993 | 0 | 0 |
HONEYWELL INTERNATIONAL I | COM | 438516106 | 20,174 | 193,402 | SH | | SOLE | | 193,402 | 0 | 0 |
HORMEL FOODS CORPORATION | COM | 440452100 | 1,889 | 33,235 | SH | | SOLE | | 33,235 | 0 | 0 |
HOSPIRA INC. | COM | 441060100 | 3,662 | 41,695 | SH | | SOLE | | 41,695 | 0 | 0 |
HOST HOTELS & RESORTS REI | COM | 44107P104 | 4,352 | 215,674 | SH | | SOLE | | 215,674 | 0 | 0 |
HUDSON CITY BANCORP INC. | COM | 443683107 | 1,833 | 174,932 | SH | | SOLE | | 174,932 | 0 | 0 |
HUMANA INC | COM | 444859102 | 7,358 | 41,333 | SH | | SOLE | | 41,333 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,481 | 224,497 | SH | | SOLE | | 224,497 | 0 | 0 |
IHS INC. CLASS A | COM | 451734107 | 220 | 1,937 | SH | | SOLE | | 1,937 | 0 | 0 |
ILLINOIS TOOL INC | COM | 452308109 | 8,860 | 91,209 | SH | | SOLE | | 91,209 | 0 | 0 |
ILLUMINA INC. | COM | 452327109 | 692 | 3,728 | SH | | SOLE | | 3,728 | 0 | 0 |
INCYTE CORPORATION | COM | 45337C102 | 382 | 4,170 | SH | | SOLE | | 4,170 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 4,816 | 70,742 | SH | | SOLE | | 70,742 | 0 | 0 |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,430 | 19,859 | SH | | SOLE | | 19,859 | 0 | 0 |
INTEL CORPORATION CORP | COM | 458140100 | 37,511 | 1,199,578 | SH | | SOLE | | 1,199,578 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 6,352 | 27,229 | SH | | SOLE | | 27,229 | 0 | 0 |
INTERNATIONAL BUSINESS MA | COM | 459200101 | 38,721 | 241,251 | SH | | SOLE | | 241,251 | 0 | 0 |
INTERNATIONAL FLAVORS & F | COM | 459506101 | 2,276 | 19,387 | SH | | SOLE | | 19,387 | 0 | 0 |
INTERNATIONAL PAPER COMPA | COM | 460146103 | 5,747 | 103,567 | SH | | SOLE | | 103,567 | 0 | 0 |
INTUIT INC. | COM | 461202103 | 6,824 | 70,384 | SH | | SOLE | | 70,384 | 0 | 0 |
INTUITIVE SURGICAL INC. | COM | 46120E602 | 4,454 | 8,820 | SH | | SOLE | | 8,820 | 0 | 0 |
INVESCO LTD. | COM | SB28XP766 | 4,202 | 105,882 | SH | | SOLE | | 105,882 | 0 | 0 |
IRON MOUNTAIN INC | COM | 46284V101 | 2,423 | 66,411 | SH | | SOLE | | 66,411 | 0 | 0 |
J.B. HUNT TRANSPORT SERVI | COM | 445658107 | 210 | 2,459 | SH | | SOLE | | 2,459 | 0 | 0 |
JACOBS ENGINEERING GROUP | COM | 469814107 | 1,388 | 30,746 | SH | | SOLE | | 30,746 | 0 | 0 |
JARDEN CORPORATION | COM | 471109108 | 243 | 4,590 | SH | | SOLE | | 4,590 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 277 | 1,602 | SH | | SOLE | | 1,602 | 0 | 0 |
JOHNSON & JOHNSON ORD | COM | 478160104 | 72,423 | 719,907 | SH | | SOLE | | 719,907 | 0 | 0 |
JOHNSON CONTROLS INC | COM | 478366107 | 8,107 | 160,731 | SH | | SOLE | | 160,731 | 0 | 0 |
JOY GLOBAL INC. | COM | 481165108 | 1,607 | 41,021 | SH | | SOLE | | 41,021 | 0 | 0 |
JPMORGAN CHASE ORD | COM | 46625H100 | 57,439 | 948,146 | SH | | SOLE | | 948,146 | 0 | 0 |
JUNIPER NETWORKS INC. | COM | 48203R104 | 1,994 | 88,304 | SH | | SOLE | | 88,304 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 2,738 | 26,821 | SH | | SOLE | | 26,821 | 0 | 0 |
KELLOGG COMPANY | COM | 487836108 | 4,038 | 61,222 | SH | | SOLE | | 61,222 | 0 | 0 |
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 3,285 | 29,405 | SH | | SOLE | | 29,405 | 0 | 0 |
KEYCORP ORD | COM | 493267108 | 3,572 | 252,242 | SH | | SOLE | | 252,242 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 11,090 | 103,540 | SH | | SOLE | | 103,540 | 0 | 0 |
KIMCO REALTY CORPORATION | COM | 49446R109 | 2,711 | 100,975 | SH | | SOLE | | 100,975 | 0 | 0 |
KINDER MORGAN INC. CLASS | COM | 49456B101 | 17,528 | 416,732 | SH | | SOLE | | 416,732 | 0 | 0 |
KLA TENCOR CORP | COM | 482480100 | 2,324 | 39,867 | SH | | SOLE | | 39,867 | 0 | 0 |
KOHLS CORPORATION | COM | 500255104 | 3,900 | 49,836 | SH | | SOLE | | 49,836 | 0 | 0 |
KRAFT FOODS GROUP INC. | COM | 50076Q106 | 13,237 | 151,953 | SH | | SOLE | | 151,953 | 0 | 0 |
KROGER ORD | COM | 501044101 | 9,106 | 118,781 | SH | | SOLE | | 118,781 | 0 | 0 |
L BRANDS INC. | COM | 501797104 | 5,673 | 60,164 | SH | | SOLE | | 60,164 | 0 | 0 |
L-3 COMMUNICATIONS HOLDIN | COM | 502424104 | 10,665 | 84,782 | SH | | SOLE | | 84,782 | 0 | 0 |
LABORATORY CORPORATION OF | COM | 50540R409 | 3,623 | 28,736 | SH | | SOLE | | 28,736 | 0 | 0 |
LAM RESEARCH CORPORATION | COM | 512807108 | 2,748 | 39,122 | SH | | SOLE | | 39,122 | 0 | 0 |
LAMAR ADVERTISING COMPANY | COM | 512816109 | 570 | 9,616 | SH | | SOLE | | 9,616 | 0 | 0 |
LAS VEGAS SANDS CORP. | COM | 517834107 | 754 | 13,694 | SH | | SOLE | | 13,694 | 0 | 0 |
LEGG MASON INC. | COM | 524901105 | 1,374 | 24,890 | SH | | SOLE | | 24,890 | 0 | 0 |
LEGGETT & PLATT INCORPORA | COM | 524660107 | 1,647 | 35,725 | SH | | SOLE | | 35,725 | 0 | 0 |
LENNAR CORPORATION CLASS | COM | 526057104 | 2,299 | 44,367 | SH | | SOLE | | 44,367 | 0 | 0 |
LEUCADIA NATIONAL CORPORA | COM | 527288104 | 1,685 | 75,616 | SH | | SOLE | | 75,616 | 0 | 0 |
LEVEL 3 COMMUNICATIONS IN | COM | 52729N308 | 8,960 | 166,420 | SH | | SOLE | | 166,420 | 0 | 0 |
LEXMARK INTERNATIONAL INC | COM | 529771107 | 247 | 5,834 | SH | | SOLE | | 5,834 | 0 | 0 |
LIBERTY GLOBAL PLC CLASS | COM | G5480U120 | 826 | 16,588 | SH | | SOLE | | 16,588 | 0 | 0 |
LIBERTY GLOBAL PLC CLASS | COM | G5480U104 | 350 | 6,807 | SH | | SOLE | | 6,807 | 0 | 0 |
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 335 | 11,466 | SH | | SOLE | | 11,466 | 0 | 0 |
LIBERTY MEDIA CORP SERIES | COM | 531229300 | 245 | 6,410 | SH | | SOLE | | 6,410 | 0 | 0 |
LINCOLN NATIONAL CORPORAT | COM | 534187109 | 4,166 | 72,511 | SH | | SOLE | | 72,511 | 0 | 0 |
LINEAR TECHNOLOGY CORPORA | COM | 535678106 | 3,455 | 73,829 | SH | | SOLE | | 73,829 | 0 | 0 |
LINKEDIN CORPORATION CLAS | COM | 53578A108 | 683 | 2,734 | SH | | SOLE | | 2,734 | 0 | 0 |
LKQ CORPORATION | COM | 501889208 | 227 | 8,870 | SH | | SOLE | | 8,870 | 0 | 0 |
LLOYDS BANKING GROUP ADR | COM | 539439109 | 77 | 16,550 | SH | | SOLE | | 16,550 | 0 | 0 |
LOCKHEED MARTIN CORPORATI | COM | 539830109 | 13,404 | 66,044 | SH | | SOLE | | 66,044 | 0 | 0 |
LOEWS CORPORATION | COM | 540424108 | 3,205 | 78,492 | SH | | SOLE | | 78,492 | 0 | 0 |
LORILLARD INC. | COM | 544147101 | 6,826 | 104,458 | SH | | SOLE | | 104,458 | 0 | 0 |
LOWES COMPANIES INC. | COM | 548661107 | 18,681 | 251,117 | SH | | SOLE | | 251,117 | 0 | 0 |
LYONDELLBASELL INDUSTRIES | COM | SB3SPXZ39 | 9,045 | 103,022 | SH | | SOLE | | 103,022 | 0 | 0 |
M&T BANK CORPORATION | COM | 55261F104 | 4,529 | 35,658 | SH | | SOLE | | 35,658 | 0 | 0 |
MACERICH COMPANY | COM | 554382101 | 2,901 | 34,404 | SH | | SOLE | | 34,404 | 0 | 0 |
MACYS INC | COM | 55616P104 | 5,406 | 83,277 | SH | | SOLE | | 83,277 | 0 | 0 |
MALLINCKRODT PLC | COM | G5785G107 | 4,299 | 33,945 | SH | | SOLE | | 33,945 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 4,315 | 165,257 | SH | | SOLE | | 165,257 | 0 | 0 |
MARATHON PETROLEUM CORPOR | COM | 56585A102 | 6,815 | 66,556 | SH | | SOLE | | 66,556 | 0 | 0 |
MARRIOTT INTERNATIONAL IN | COM | 571903202 | 4,483 | 55,818 | SH | | SOLE | | 55,818 | 0 | 0 |
MARSH & MCLENNAN INC | COM | 571748102 | 7,928 | 141,337 | SH | | SOLE | | 141,337 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,084 | 14,906 | SH | | SOLE | | 14,906 | 0 | 0 |
MARVELL TECHNOLOGY GROUP | COM | G5876H105 | 251 | 17,051 | SH | | SOLE | | 17,051 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,889 | 108,214 | SH | | SOLE | | 108,214 | 0 | 0 |
MASTERCARD INCORPORATED C | COM | 57636Q104 | 22,132 | 256,187 | SH | | SOLE | | 256,187 | 0 | 0 |
MATTEL INC. | COM | 577081102 | 2,643 | 115,678 | SH | | SOLE | | 115,678 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 341 | 9,790 | SH | | SOLE | | 9,790 | 0 | 0 |
MCCORMICK & COMPANY INCOR | COM | 579780206 | 2,383 | 30,903 | SH | | SOLE | | 30,903 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 25,690 | 263,653 | SH | | SOLE | | 263,653 | 0 | 0 |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 7,454 | 72,088 | SH | | SOLE | | 72,088 | 0 | 0 |
MCKESSON CORPORATION | COM | 58155Q103 | 12,813 | 56,643 | SH | | SOLE | | 56,643 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,237 | 52,091 | SH | | SOLE | | 52,091 | 0 | 0 |
MEADWESTVACO CORPORATION | COM | 583334107 | 2,091 | 41,933 | SH | | SOLE | | 41,933 | 0 | 0 |
MEDIVATION INC. | COM | 58501N101 | 276 | 2,142 | SH | | SOLE | | 2,142 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 28,044 | 359,587 | SH | | SOLE | | 359,587 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 42,850 | 745,477 | SH | | SOLE | | 745,477 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 14,656 | 289,922 | SH | | SOLE | | 289,922 | 0 | 0 |
METTLER TOLEDO INC | COM | 592688105 | 232 | 705 | SH | | SOLE | | 705 | 0 | 0 |
MFA FINANCIAL INC. | COM | 55272X102 | 300 | 38,180 | SH | | SOLE | | 38,180 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 3,242 | 49,315 | SH | | SOLE | | 49,315 | 0 | 0 |
MICROCHIP TECHNOLOGY INCO | COM | 595017104 | 2,390 | 48,873 | SH | | SOLE | | 48,873 | 0 | 0 |
MICRON TECHNOLOGY INC. | COM | 595112103 | 8,081 | 297,857 | SH | | SOLE | | 297,857 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 85,517 | 2,103,471 | SH | | SOLE | | 2,103,471 | 0 | 0 |
MITSUBISHI UFJ FINANCIAL | COM | 606822104 | 280 | 45,050 | SH | | SOLE | | 45,050 | 0 | 0 |
MIZUHO FINANCIAL GROUP IN | COM | 60687Y109 | 122 | 34,400 | SH | | SOLE | | 34,400 | 0 | 0 |
MOHAWK INDUSTRIES INC. | COM | 608190104 | 8,677 | 46,711 | SH | | SOLE | | 46,711 | 0 | 0 |
MOLSON COORS BREWING COMP | COM | 60871R209 | 3,228 | 43,356 | SH | | SOLE | | 43,356 | 0 | 0 |
MONDELEZ INTERNATIONAL IN | COM | 609207105 | 15,291 | 423,686 | SH | | SOLE | | 423,686 | 0 | 0 |
MONSANTO COMPANY | COM | 61166W101 | 14,034 | 124,705 | SH | | SOLE | | 124,705 | 0 | 0 |
MONSTER BEVERAGE CORPORAT | COM | 611740101 | 4,908 | 35,465 | SH | | SOLE | | 35,465 | 0 | 0 |
MOODYS CORPORATION | COM | 615369105 | 5,282 | 50,884 | SH | | SOLE | | 50,884 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 14,145 | 396,336 | SH | | SOLE | | 396,336 | 0 | 0 |
MOTOROLA SOLUTIONS INC. | COM | 620076307 | 3,097 | 46,448 | SH | | SOLE | | 46,448 | 0 | 0 |
MURPHY OIL CORPORATION | COM | 626717102 | 1,878 | 40,299 | SH | | SOLE | | 40,299 | 0 | 0 |
NATIONAL OILWELL VARCO IN | COM | 637071101 | 5,365 | 107,320 | SH | | SOLE | | 107,320 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 1,994 | 98,076 | SH | | SOLE | | 98,076 | 0 | 0 |
NETAPP INC. | COM | 64110D104 | 3,365 | 94,909 | SH | | SOLE | | 94,909 | 0 | 0 |
NETFLIX INC. | COM | 64110L106 | 6,012 | 14,428 | SH | | SOLE | | 14,428 | 0 | 0 |
NEW YORK COMMUNITY BANCOR | COM | 649445103 | 2,052 | 122,674 | SH | | SOLE | | 122,674 | 0 | 0 |
NEWELL RUBBER INC | COM | 651229106 | 2,640 | 67,583 | SH | | SOLE | | 67,583 | 0 | 0 |
NEWFIELD EXPLORATION COMP | COM | 651290108 | 1,268 | 36,145 | SH | | SOLE | | 36,145 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 2,623 | 120,821 | SH | | SOLE | | 120,821 | 0 | 0 |
NEWS CORP CLASS A | COM | 65249B109 | 1,910 | 119,292 | SH | | SOLE | | 119,292 | 0 | 0 |
NEXTERA ENERGY INC. | COM | 65339F101 | 11,833 | 113,726 | SH | | SOLE | | 113,726 | 0 | 0 |
NIELSEN NV | COM | N63218106 | 3,872 | 86,885 | SH | | SOLE | | 86,885 | 0 | 0 |
NIKE INC. CLASS B | COM | 654106103 | 17,454 | 173,969 | SH | | SOLE | | 173,969 | 0 | 0 |
NIPPON TELEGRAPH AND TELE | COM | 654624105 | 276 | 8,940 | SH | | SOLE | | 8,940 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 3,375 | 76,426 | SH | | SOLE | | 76,426 | 0 | 0 |
NOBLE ENERGY INC. | COM | 655044105 | 4,584 | 93,743 | SH | | SOLE | | 93,743 | 0 | 0 |
NOKIA OYJ SPONSORED ADR | COM | 654902204 | 143 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,754 | 34,282 | SH | | SOLE | | 34,282 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,263 | 80,290 | SH | | SOLE | | 80,290 | 0 | 0 |
NORTHERN TRUST CORPORATIO | COM | 665859104 | 4,079 | 58,566 | SH | | SOLE | | 58,566 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,136 | 50,544 | SH | | SOLE | | 50,544 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 294 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
NRG ENERGY INC. | COM | 629377508 | 2,050 | 81,377 | SH | | SOLE | | 81,377 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 171 | 11,915 | SH | | SOLE | | 11,915 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 4,070 | 85,630 | SH | | SOLE | | 85,630 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,118 | 149,007 | SH | | SOLE | | 149,007 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 14,131 | 193,576 | SH | | SOLE | | 193,576 | 0 | 0 |
OGE ENERGY CORP. | COM | 670837103 | 213 | 6,730 | SH | | SOLE | | 6,730 | 0 | 0 |
OMNICARE INC. | COM | 681904108 | 206 | 2,669 | SH | | SOLE | | 2,669 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 4,673 | 59,929 | SH | | SOLE | | 59,929 | 0 | 0 |
ONEOK INC | COM | 682680103 | 2,435 | 50,470 | SH | | SOLE | | 50,470 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 35,681 | 826,895 | SH | | SOLE | | 826,895 | 0 | 0 |
OREILLY AUTOMOTIVE INC. | COM | 67103H107 | 5,288 | 24,455 | SH | | SOLE | | 24,455 | 0 | 0 |
OWENS-ILLINOIS INC. | COM | 690768403 | 930 | 39,869 | SH | | SOLE | | 39,869 | 0 | 0 |
PACCAR INC | COM | 693718108 | 5,452 | 86,340 | SH | | SOLE | | 86,340 | 0 | 0 |
PALL CORP | COM | 696429307 | 2,587 | 25,771 | SH | | SOLE | | 25,771 | 0 | 0 |
PALO ALTO NETWORKS INC. | COM | 697435105 | 249 | 1,703 | SH | | SOLE | | 1,703 | 0 | 0 |
PARKER-HANNIFIN CORPORATI | COM | 701094104 | 11,786 | 99,222 | SH | | SOLE | | 99,222 | 0 | 0 |
PATTERSON COMPANIES INC. | COM | 703395103 | 1,020 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
PAYCHEX INC. | COM | 704326107 | 4,802 | 96,783 | SH | | SOLE | | 96,783 | 0 | 0 |
PENTAIR ORD | COM | SBLS09M33 | 2,832 | 45,030 | SH | | SOLE | | 45,030 | 0 | 0 |
PEOPLES UNITED FINANCIAL | COM | 712704105 | 2,724 | 179,198 | SH | | SOLE | | 179,198 | 0 | 0 |
PEPCO HOLDINGS INC. | COM | 713291102 | 1,707 | 63,636 | SH | | SOLE | | 63,636 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 36,806 | 384,918 | SH | | SOLE | | 384,918 | 0 | 0 |
PERKINELMER INC. | COM | 714046109 | 1,963 | 38,384 | SH | | SOLE | | 38,384 | 0 | 0 |
PERRIGO PLC | COM | SBGH1M565 | 5,732 | 34,627 | SH | | SOLE | | 34,627 | 0 | 0 |
PFIZER INC | COM | 717081103 | 55,688 | 1,600,684 | SH | | SOLE | | 1,600,684 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 6,416 | 120,906 | SH | | SOLE | | 120,906 | 0 | 0 |
PHARMACYCLICS INC. | COM | 716933106 | 418 | 1,634 | SH | | SOLE | | 1,634 | 0 | 0 |
PHILIP MORRIS INTERNATION | COM | 718172109 | 30,222 | 401,194 | SH | | SOLE | | 401,194 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 11,349 | 144,388 | SH | | SOLE | | 144,388 | 0 | 0 |
PINNACLE WEST CAPITAL COR | COM | 723484101 | 1,731 | 27,158 | SH | | SOLE | | 27,158 | 0 | 0 |
PIONEER NATURAL RESOURCES | COM | 723787107 | 5,932 | 36,280 | SH | | SOLE | | 36,280 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,542 | 66,142 | SH | | SOLE | | 66,142 | 0 | 0 |
PLUM CREEK TIMBER COMPANY | COM | 729251108 | 1,858 | 42,769 | SH | | SOLE | | 42,769 | 0 | 0 |
PNC FINANCIAL SERVICES GR | COM | 693475105 | 11,879 | 127,399 | SH | | SOLE | | 127,399 | 0 | 0 |
POLARIS INDUSTRIES INC. | COM | 731068102 | 254 | 1,802 | SH | | SOLE | | 1,802 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 7,475 | 33,144 | SH | | SOLE | | 33,144 | 0 | 0 |
PPL CORPORATION | COM | 69351T106 | 5,781 | 171,749 | SH | | SOLE | | 171,749 | 0 | 0 |
PRAXAIR INC. | COM | 74005P104 | 9,221 | 76,371 | SH | | SOLE | | 76,371 | 0 | 0 |
PRECISION CASTPARTS CORP. | COM | 740189105 | 7,508 | 35,750 | SH | | SOLE | | 35,750 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3,711 | 72,249 | SH | | SOLE | | 72,249 | 0 | 0 |
PROCTER & GAMBLE ORD | COM | 742718109 | 56,845 | 693,734 | SH | | SOLE | | 693,734 | 0 | 0 |
PROLOGIS REIT INC | COM | 74340W103 | 5,411 | 124,220 | SH | | SOLE | | 124,220 | 0 | 0 |
PRUDENTIAL FINANCIAL INC. | COM | 744320102 | 9,413 | 117,209 | SH | | SOLE | | 117,209 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE | COM | 744573106 | 5,298 | 126,387 | SH | | SOLE | | 126,387 | 0 | 0 |
PUBLIC STORAGE REIT | COM | 74460D109 | 7,012 | 35,569 | SH | | SOLE | | 35,569 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 3,866 | 173,922 | SH | | SOLE | | 173,922 | 0 | 0 |
PVH CORP. | COM | 693656100 | 2,126 | 19,947 | SH | | SOLE | | 19,947 | 0 | 0 |
QEP RESOURCES INC. | COM | 74733V100 | 842 | 40,370 | SH | | SOLE | | 40,370 | 0 | 0 |
QUALCOMM INCORPORATED | COM | 747525103 | 29,196 | 421,062 | SH | | SOLE | | 421,062 | 0 | 0 |
QUANTA SERVICES INC. | COM | 74762E102 | 1,525 | 53,459 | SH | | SOLE | | 53,459 | 0 | 0 |
QUEST DIAGNOSTICS INCORPO | COM | 74834L100 | 2,684 | 34,921 | SH | | SOLE | | 34,921 | 0 | 0 |
RALPH LAUREN CORPORATION | COM | 751212101 | 1,922 | 14,618 | SH | | SOLE | | 14,618 | 0 | 0 |
RANGE RESOURCES CORPORATI | COM | 75281A109 | 2,087 | 40,101 | SH | | SOLE | | 40,101 | 0 | 0 |
RAYMOND JAMES FINANCIAL I | COM | 754730109 | 247 | 4,342 | SH | | SOLE | | 4,342 | 0 | 0 |
RAYTHEON COMPANY | COM | 755111507 | 18,777 | 171,868 | SH | | SOLE | | 171,868 | 0 | 0 |
REALOGY HOLDINGS CORP. | COM | 75605Y106 | 237 | 5,210 | SH | | SOLE | | 5,210 | 0 | 0 |
REALTY INCOME CORPORATION | COM | 756109104 | 308 | 5,970 | SH | | SOLE | | 5,970 | 0 | 0 |
RED HAT INC. | COM | 756577102 | 3,433 | 45,314 | SH | | SOLE | | 45,314 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,103 | 17,947 | SH | | SOLE | | 17,947 | 0 | 0 |
REGIONS FINANCIAL CORPORA | COM | 7591EP100 | 3,161 | 334,452 | SH | | SOLE | | 334,452 | 0 | 0 |
REPUBLIC SERVICES INC. | COM | 760759100 | 2,497 | 61,571 | SH | | SOLE | | 61,571 | 0 | 0 |
RESMED INC. | COM | 761152107 | 253 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 6,338 | 91,973 | SH | | SOLE | | 91,973 | 0 | 0 |
ROBERT HALF INC | COM | 770323103 | 2,015 | 33,301 | SH | | SOLE | | 33,301 | 0 | 0 |
ROCK-TENN COMPANY - CL A | COM | 772739207 | 279 | 4,331 | SH | | SOLE | | 4,331 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,892 | 33,556 | SH | | SOLE | | 33,556 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 3,075 | 31,850 | SH | | SOLE | | 31,850 | 0 | 0 |
ROPER INDUSTRIES INC. | COM | 776696106 | 4,200 | 24,416 | SH | | SOLE | | 24,416 | 0 | 0 |
ROSS STORES INC. | COM | 778296103 | 5,817 | 55,206 | SH | | SOLE | | 55,206 | 0 | 0 |
ROYAL CARIBBEAN CRUISES L | COM | V7780T103 | 3,317 | 40,526 | SH | | SOLE | | 40,526 | 0 | 0 |
RR DONNELLEY AND SONS ORD | COM | 257867101 | 299 | 15,580 | SH | | SOLE | | 15,580 | 0 | 0 |
RYDER SYSTEM INC | COM | 783549108 | 1,089 | 11,478 | SH | | SOLE | | 11,478 | 0 | 0 |
SALESFORCE.COM INC. | COM | 79466L302 | 9,806 | 146,780 | SH | | SOLE | | 146,780 | 0 | 0 |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 294 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
SANDISK CORPORATION | COM | 80004C101 | 3,315 | 52,106 | SH | | SOLE | | 52,106 | 0 | 0 |
SAP ADR REPRESENTING ORD | COM | 803054204 | 233 | 3,227 | SH | | SOLE | | 3,227 | 0 | 0 |
SBA COMMUNICATIONS CORPOR | COM | 78388J106 | 404 | 3,446 | SH | | SOLE | | 3,446 | 0 | 0 |
SCANA CORPORATION | COM | 80589M102 | 1,971 | 35,846 | SH | | SOLE | | 35,846 | 0 | 0 |
SCHLUMBERGER NV | COM | 806857108 | 26,963 | 323,141 | SH | | SOLE | | 323,141 | 0 | 0 |
SCRIPPS NETWORKS INTERACT | COM | 811065101 | 1,589 | 23,178 | SH | | SOLE | | 23,178 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | SB58JVZ57 | 4,516 | 86,792 | SH | | SOLE | | 86,792 | 0 | 0 |
SEALED AIR CORPORATION | COM | 81211K100 | 2,332 | 51,185 | SH | | SOLE | | 51,185 | 0 | 0 |
SEI INVESTMENTS COMPANY | COM | 784117103 | 317 | 7,190 | SH | | SOLE | | 7,190 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 6,162 | 56,525 | SH | | SOLE | | 56,525 | 0 | 0 |
SENSATA TECHNOLOGIES HOLD | COM | N7902X106 | 230 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 268 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
SIGMA-ALDRICH CORPORATION | COM | 826552101 | 4,313 | 31,196 | SH | | SOLE | | 31,196 | 0 | 0 |
SIGNET JEWELERS LIMITED | COM | G81276100 | 263 | 1,898 | SH | | SOLE | | 1,898 | 0 | 0 |
SIMON PROPERTY GROUP REIT | COM | 828806109 | 15,769 | 80,601 | SH | | SOLE | | 80,601 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 275 | 71,920 | SH | | SOLE | | 71,920 | 0 | 0 |
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 4,628 | 47,082 | SH | | SOLE | | 47,082 | 0 | 0 |
SL GREEN REALTY CORP. | COM | 78440X101 | 3,032 | 23,620 | SH | | SOLE | | 23,620 | 0 | 0 |
SNAP-ON INCORPORATED | COM | 833034101 | 2,094 | 14,237 | SH | | SOLE | | 14,237 | 0 | 0 |
SOUTHERN ORD | COM | 842587107 | 11,073 | 250,063 | SH | | SOLE | | 250,063 | 0 | 0 |
SOUTHWEST AIRLINES CO. | COM | 844741108 | 7,234 | 163,301 | SH | | SOLE | | 163,301 | 0 | 0 |
SOUTHWESTERN ENERGY COMPA | COM | 845467109 | 2,168 | 93,499 | SH | | SOLE | | 93,499 | 0 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 15,854 | 76,800 | SH | | SOLE | | 76,800 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 6,766 | 187,054 | SH | | SOLE | | 187,054 | 0 | 0 |
SPRINT CORP | COM | 85207U105 | 81 | 17,106 | SH | | SOLE | | 17,106 | 0 | 0 |
ST. JUDE MEDICAL INC. | COM | 790849103 | 4,799 | 73,384 | SH | | SOLE | | 73,384 | 0 | 0 |
STANLEY BLACK & DECKER IN | COM | 854502101 | 4,128 | 43,292 | SH | | SOLE | | 43,292 | 0 | 0 |
STAPLES INC. | COM | 855030102 | 2,586 | 158,771 | SH | | SOLE | | 158,771 | 0 | 0 |
STARBUCKS CORPORATION | COM | 855244109 | 17,298 | 182,665 | SH | | SOLE | | 182,665 | 0 | 0 |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 3,553 | 42,545 | SH | | SOLE | | 42,545 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 7,962 | 108,288 | SH | | SOLE | | 108,288 | 0 | 0 |
STERICYCLE INC. | COM | 858912108 | 2,856 | 20,334 | SH | | SOLE | | 20,334 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 6,870 | 74,469 | SH | | SOLE | | 74,469 | 0 | 0 |
SUNTRUST BANKS INC. | COM | 867914103 | 5,684 | 138,334 | SH | | SOLE | | 138,334 | 0 | 0 |
SYMANTEC CORPORATION | COM | 871503108 | 3,964 | 169,674 | SH | | SOLE | | 169,674 | 0 | 0 |
SYNOPSYS INC. | COM | 871607107 | 257 | 5,554 | SH | | SOLE | | 5,554 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 5,413 | 143,463 | SH | | SOLE | | 143,463 | 0 | 0 |
T. ROWE PRICE GROUP | COM | 74144T108 | 5,598 | 69,125 | SH | | SOLE | | 69,125 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANU | COM | 874039100 | 232 | 9,860 | SH | | SOLE | | 9,860 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 13,088 | 159,478 | SH | | SOLE | | 159,478 | 0 | 0 |
TD AMERITRADE HOLDING COR | COM | 87236Y108 | 439 | 11,790 | SH | | SOLE | | 11,790 | 0 | 0 |
TE CONNECTIVITY LTD. | COM | SB62B7C30 | 7,461 | 104,171 | SH | | SOLE | | 104,171 | 0 | 0 |
TECO ENERGY INC. | COM | 872375100 | 1,016 | 52,359 | SH | | SOLE | | 52,359 | 0 | 0 |
TENET HEALTHCARE CORPORAT | COM | 88033G407 | 1,045 | 21,105 | SH | | SOLE | | 21,105 | 0 | 0 |
TERADATA CORPORATION | COM | 88076W103 | 1,598 | 36,194 | SH | | SOLE | | 36,194 | 0 | 0 |
TESLA MOTORS INC. | COM | 88160R101 | 437 | 2,317 | SH | | SOLE | | 2,317 | 0 | 0 |
TESORO CORPORATION | COM | 881609101 | 2,798 | 30,645 | SH | | SOLE | | 30,645 | 0 | 0 |
TEXAS INSTRUMENTS INCORPO | COM | 882508104 | 15,246 | 266,605 | SH | | SOLE | | 266,605 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 3,576 | 80,677 | SH | | SOLE | | 80,677 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 2,599 | 62,601 | SH | | SOLE | | 62,601 | 0 | 0 |
THE AES CORPORATION | COM | 00130H105 | 3,308 | 257,407 | SH | | SOLE | | 257,407 | 0 | 0 |
THE ALLSTATE CORPORATION | COM | 020002101 | 7,580 | 106,506 | SH | | SOLE | | 106,506 | 0 | 0 |
THE BANK OF NEW YORK MELL | COM | 064058100 | 11,849 | 294,463 | SH | | SOLE | | 294,463 | 0 | 0 |
THE BOEING COMPANY | COM | 097023105 | 24,650 | 164,247 | SH | | SOLE | | 164,247 | 0 | 0 |
THE COOPER COMPANIES INC. | COM | 216648402 | 229 | 1,223 | SH | | SOLE | | 1,223 | 0 | 0 |
THE DOW CHEMICAL COMPANY | COM | 260543103 | 13,401 | 279,294 | SH | | SOLE | | 279,294 | 0 | 0 |
THE DUN & BRADSTREET CORP | COM | 26483E100 | 1,105 | 8,609 | SH | | SOLE | | 8,609 | 0 | 0 |
THE ESTEE LAUDER COMPANIE | COM | 518439104 | 4,551 | 54,726 | SH | | SOLE | | 54,726 | 0 | 0 |
THE GAP INC. | COM | 364760108 | 3,236 | 74,690 | SH | | SOLE | | 74,690 | 0 | 0 |
THE HARTFORD FINANCIAL SE | COM | 416515104 | 67,311 | 2,816,340 | SH | | SOLE | | 2,816,340 | 0 | 0 |
THE INTERPUBLIC GROUP OF | COM | 460690100 | 2,284 | 103,270 | SH | | SOLE | | 103,270 | 0 | 0 |
THE J. M. SMUCKER COMPANY | COM | 832696405 | 2,858 | 24,697 | SH | | SOLE | | 24,697 | 0 | 0 |
THE MOSAIC COMPANY | COM | 61945C103 | 3,777 | 82,011 | SH | | SOLE | | 82,011 | 0 | 0 |
THE NASDAQ OMX GROUP INC. | COM | 631103108 | 1,495 | 29,354 | SH | | SOLE | | 29,354 | 0 | 0 |
THE PRICELINE GROUP INC | COM | 741503403 | 16,107 | 13,836 | SH | | SOLE | | 13,836 | 0 | 0 |
THE PROGRESSIVE CORPORATI | COM | 743315103 | 4,337 | 159,433 | SH | | SOLE | | 159,433 | 0 | 0 |
THE SHERWIN-WILLIAMS COMP | COM | 824348106 | 6,120 | 21,511 | SH | | SOLE | | 21,511 | 0 | 0 |
THE TJX COMPANIES INC. | COM | 872540109 | 12,466 | 177,958 | SH | | SOLE | | 177,958 | 0 | 0 |
THE TRAVELERS COMPANIES I | COM | 89417E109 | 8,810 | 81,472 | SH | | SOLE | | 81,472 | 0 | 0 |
THE WALT DISNEY COMPANY | COM | 254687106 | 41,681 | 397,379 | SH | | SOLE | | 397,379 | 0 | 0 |
THE WESTERN UNION COMPANY | COM | 959802109 | 3,126 | 150,196 | SH | | SOLE | | 150,196 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 12,936 | 96,292 | SH | | SOLE | | 96,292 | 0 | 0 |
TIFFANY & CO | COM | 886547108 | 2,424 | 27,541 | SH | | SOLE | | 27,541 | 0 | 0 |
TIME WARNER CABLE INC. | COM | 88732J207 | 28,990 | 193,424 | SH | | SOLE | | 193,424 | 0 | 0 |
TIME WARNER INC. | COM | 887317303 | 17,817 | 211,002 | SH | | SOLE | | 211,002 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 1,912 | 34,814 | SH | | SOLE | | 34,814 | 0 | 0 |
TOTAL SA SPONSORED ADR CL | COM | 89151E109 | 370 | 7,449 | SH | | SOLE | | 7,449 | 0 | 0 |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 1,533 | 40,180 | SH | | SOLE | | 40,180 | 0 | 0 |
TOWERS WATSON ORD CLASS A | COM | 891894107 | 266 | 2,013 | SH | | SOLE | | 2,013 | 0 | 0 |
TOYOTA MOTOR CORP. SPONSO | COM | 892331307 | 361 | 2,578 | SH | | SOLE | | 2,578 | 0 | 0 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 2,816 | 33,102 | SH | | SOLE | | 33,102 | 0 | 0 |
TRANSDIGM GROUP INCORPORA | COM | 893641100 | 4,681 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
TRANSOCEAN LTD. | COM | H8817H100 | 1,546 | 105,375 | SH | | SOLE | | 105,375 | 0 | 0 |
TRIMBLE NAVIGATION LIMITE | COM | 896239100 | 234 | 9,270 | SH | | SOLE | | 9,270 | 0 | 0 |
TRIPADVISOR INC. | COM | 896945201 | 2,252 | 27,072 | SH | | SOLE | | 27,072 | 0 | 0 |
TRW AUTOMOTIVE HOLDINGS C | COM | 87264S106 | 5,585 | 53,264 | SH | | SOLE | | 53,264 | 0 | 0 |
TWENTY-FIRST CENTURY FOX | COM | 90130A101 | 14,656 | 433,111 | SH | | SOLE | | 433,111 | 0 | 0 |
TWENTY-FIRST CENTURY FOX | COM | 90130A200 | 378 | 11,487 | SH | | SOLE | | 11,487 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 464 | 9,260 | SH | | SOLE | | 9,260 | 0 | 0 |
TYCO INTERNATIONAL PLC | COM | G91442106 | 4,397 | 102,111 | SH | | SOLE | | 102,111 | 0 | 0 |
TYSON FOODS INC. CLASS A | COM | 902494103 | 2,762 | 72,120 | SH | | SOLE | | 72,120 | 0 | 0 |
UDR INC. | COM | 902653104 | 226 | 6,640 | SH | | SOLE | | 6,640 | 0 | 0 |
ULTA SALON COSMETICS & FR | COM | 90384S303 | 287 | 1,903 | SH | | SOLE | | 1,903 | 0 | 0 |
UNDER ARMOUR INC. CLASS A | COM | 904311107 | 3,247 | 40,212 | SH | | SOLE | | 40,212 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 24,706 | 228,101 | SH | | SOLE | | 228,101 | 0 | 0 |
UNITED CONTINENTAL HOLDIN | COM | 910047109 | 46,805 | 695,990 | SH | | SOLE | | 695,990 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 17,072 | 176,107 | SH | | SOLE | | 176,107 | 0 | 0 |
UNITED RENTALS INC. | COM | 911363109 | 2,150 | 23,583 | SH | | SOLE | | 23,583 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24,566 | 209,610 | SH | | SOLE | | 209,610 | 0 | 0 |
UNITEDHEALTH GROUP INCORP | COM | 91324P102 | 28,698 | 242,610 | SH | | SOLE | | 242,610 | 0 | 0 |
UNIVERSAL HEALTH SERVICES | COM | 913903100 | 2,634 | 22,377 | SH | | SOLE | | 22,377 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,267 | 67,204 | SH | | SOLE | | 67,204 | 0 | 0 |
URBAN OUTFITTERS INC. | COM | 917047102 | 1,160 | 25,406 | SH | | SOLE | | 25,406 | 0 | 0 |
US BANCORP ORD | COM | 902973304 | 19,004 | 435,174 | SH | | SOLE | | 435,174 | 0 | 0 |
VALERO ENERGY CORPORATION | COM | 91913Y100 | 8,695 | 136,664 | SH | | SOLE | | 136,664 | 0 | 0 |
VANGUARD 500 INDEX FUND | COM | 922908363 | 424 | 2,240 | SH | | SOLE | | 2,240 | 0 | 0 |
VARIAN MEDICAL SYSTEMS IN | COM | 92220P105 | 2,258 | 23,999 | SH | | SOLE | | 23,999 | 0 | 0 |
VENTAS REIT INC | COM | 92276F100 | 5,851 | 80,130 | SH | | SOLE | | 80,130 | 0 | 0 |
VERISIGN INC. | COM | 92343E102 | 2,293 | 34,233 | SH | | SOLE | | 34,233 | 0 | 0 |
VERISK ANALYTICS INC. CLA | COM | 92345Y106 | 289 | 4,041 | SH | | SOLE | | 4,041 | 0 | 0 |
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 52,302 | 1,075,516 | SH | | SOLE | | 1,075,516 | 0 | 0 |
VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 6,928 | 58,729 | SH | | SOLE | | 58,729 | 0 | 0 |
VF CORP | COM | 918204108 | 6,369 | 84,577 | SH | | SOLE | | 84,577 | 0 | 0 |
VIACOM INC. CLASS B | COM | 92553P201 | 6,721 | 98,398 | SH | | SOLE | | 98,398 | 0 | 0 |
VISA INC. CLASS A | COM | 92826C839 | 32,399 | 495,318 | SH | | SOLE | | 495,318 | 0 | 0 |
VORNADO REALTY TRUST REIT | COM | 929042109 | 4,780 | 42,677 | SH | | SOLE | | 42,677 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 277 | 6,430 | SH | | SOLE | | 6,430 | 0 | 0 |
VULCAN MATERIALS COMPANY | COM | 929160109 | 2,722 | 32,287 | SH | | SOLE | | 32,287 | 0 | 0 |
WALGREEN BOOTS ALLIANCE I | COM | 931427108 | 18,673 | 220,515 | SH | | SOLE | | 220,515 | 0 | 0 |
WALMART STORES INC | COM | 931142103 | 35,402 | 430,421 | SH | | SOLE | | 430,421 | 0 | 0 |
WASTE MANAGEMENT INC. | COM | 94106L109 | 5,607 | 103,397 | SH | | SOLE | | 103,397 | 0 | 0 |
WATERS CORPORATION | COM | 941848103 | 2,509 | 20,178 | SH | | SOLE | | 20,178 | 0 | 0 |
WELLS FARGO & COMPANY | COM | 949746101 | 64,260 | 1,181,253 | SH | | SOLE | | 1,181,253 | 0 | 0 |
WESTERN DIGITAL CORPORATI | COM | 958102105 | 5,158 | 56,670 | SH | | SOLE | | 56,670 | 0 | 0 |
WESTINGHOUSE AIR BRAKE TE | COM | 929740108 | 265 | 2,794 | SH | | SOLE | | 2,794 | 0 | 0 |
WESTPAC BANKING ADR REPRE | COM | 961214301 | 257 | 8,595 | SH | | SOLE | | 8,595 | 0 | 0 |
WEYERHAEUSER REIT | COM | 962166104 | 4,879 | 147,179 | SH | | SOLE | | 147,179 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,820 | 18,904 | SH | | SOLE | | 18,904 | 0 | 0 |
WHOLE FOODS MARKET INC. | COM | 966837106 | 4,557 | 87,500 | SH | | SOLE | | 87,500 | 0 | 0 |
WILLIAMS INC | COM | 969457100 | 8,316 | 164,383 | SH | | SOLE | | 164,383 | 0 | 0 |
WILLIS GROUP HOLDINGS PLC | COM | SB4XGY116 | 221 | 4,593 | SH | | SOLE | | 4,593 | 0 | 0 |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 1,633 | 220,699 | SH | | SOLE | | 220,699 | 0 | 0 |
WISCONSIN ENERGY CORPORAT | COM | 976657106 | 2,648 | 53,505 | SH | | SOLE | | 53,505 | 0 | 0 |
WW GRAINGER INC | COM | 384802104 | 3,413 | 14,473 | SH | | SOLE | | 14,473 | 0 | 0 |
WYNDHAM WORLDWIDE CORPORA | COM | 98310W108 | 3,008 | 33,249 | SH | | SOLE | | 33,249 | 0 | 0 |
WYNN RESORTS LIMITED | COM | 983134107 | 15,061 | 119,643 | SH | | SOLE | | 119,643 | 0 | 0 |
XCEL ENERGY INC. | COM | 98389B100 | 4,583 | 131,670 | SH | | SOLE | | 131,670 | 0 | 0 |
XEROX CORP | COM | 984121103 | 4,455 | 346,698 | SH | | SOLE | | 346,698 | 0 | 0 |
XILINX INC | COM | 983919101 | 3,211 | 75,912 | SH | | SOLE | | 75,912 | 0 | 0 |
XL GROUP PLC | COM | SB5LRLL23 | 2,529 | 68,726 | SH | | SOLE | | 68,726 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,572 | 44,886 | SH | | SOLE | | 44,886 | 0 | 0 |
YAHOO! INC. | COM | 984332106 | 42,676 | 960,422 | SH | | SOLE | | 960,422 | 0 | 0 |
YUM! BRANDS INC. | COM | 988498101 | 8,338 | 105,922 | SH | | SOLE | | 105,922 | 0 | 0 |
ZIMMER HOLDINGS INC. | COM | 98956P102 | 4,890 | 41,606 | SH | | SOLE | | 41,606 | 0 | 0 |
ZIONS BANCORPORATION ORD | COM | 989701107 | 1,180 | 43,704 | SH | | SOLE | | 43,704 | 0 | 0 |
ZOETIS INC. CLASS A | COM | 98978V103 | 5,684 | 122,793 | SH | | SOLE | | 122,793 | 0 | 0 |