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 |
3D SYSTEMS CORPORATION | COM | 88554D205 | 202 | 3,377 | SH | | SOLE | | 3,377 | 0 | 0 |
3M ORD | COM | 88579Y101 | 23,693 | 165,406 | SH | | SOLE | | 165,406 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 16,679 | 407,808 | SH | | SOLE | | 407,808 | 0 | 0 |
ABBVIE INC. | COM | 00287Y109 | 24,125 | 427,437 | SH | | SOLE | | 427,437 | 0 | 0 |
ABM INDUSTRIES INCORPORAT | COM | 000957100 | 209 | 7,730 | SH | | SOLE | | 7,730 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 13,540 | 167,494 | SH | | SOLE | | 167,494 | 0 | 0 |
ACE LIMITED | COM | H0023R105 | 9,493 | 91,546 | SH | | SOLE | | 91,546 | 0 | 0 |
ACTIVISION BLIZZARD INC. | COM | 00507V109 | 499 | 22,374 | SH | | SOLE | | 22,374 | 0 | 0 |
ADOBE SYSTEMS INCORPORATE | COM | 00724F101 | 8,857 | 122,404 | SH | | SOLE | | 122,404 | 0 | 0 |
ADVANCE AUTO PARTS INC. | COM | 00751Y106 | 781 | 5,789 | SH | | SOLE | | 5,789 | 0 | 0 |
ADVANCED MICRO DEVICES IN | COM | 007903107 | 90 | 21,398 | SH | | SOLE | | 21,398 | 0 | 0 |
AETNA INC. | COM | 00817Y108 | 7,698 | 94,938 | SH | | SOLE | | 94,938 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,002 | 14,615 | SH | | SOLE | | 14,615 | 0 | 0 |
AFLAC INCORPORATED | COM | 001055102 | 8,088 | 129,933 | SH | | SOLE | | 129,933 | 0 | 0 |
AGCO CORPORATION | COM | 001084102 | 434 | 7,725 | SH | | SOLE | | 7,725 | 0 | 0 |
AGILENT TECHNOLOGIES INC. | COM | 00846U101 | 5,359 | 93,301 | SH | | SOLE | | 93,301 | 0 | 0 |
AGL RESOURCES INC. | COM | 001204106 | 1,465 | 26,629 | SH | | SOLE | | 26,629 | 0 | 0 |
AIR PRODUCTS AND CHEMICAL | COM | 009158106 | 7,188 | 55,884 | SH | | SOLE | | 55,884 | 0 | 0 |
AIRGAS INC. | COM | 009363102 | 1,940 | 17,817 | SH | | SOLE | | 17,817 | 0 | 0 |
AK STEEL HOLDING CORPORAT | COM | 001547108 | 80 | 10,054 | SH | | SOLE | | 10,054 | 0 | 0 |
AKAMAI TECHNOLOGIES INC. | COM | 00971T101 | 2,903 | 47,549 | SH | | SOLE | | 47,549 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 224 | 2,354 | SH | | SOLE | | 2,354 | 0 | 0 |
ALBEMARLE CORPORATION | COM | 012653101 | 432 | 6,043 | SH | | SOLE | | 6,043 | 0 | 0 |
ALCOA INC | COM | 013817101 | 4,639 | 311,543 | SH | | SOLE | | 311,543 | 0 | 0 |
ALEXION PHARMACEUTICALS I | COM | 015351109 | 8,127 | 52,010 | SH | | SOLE | | 52,010 | 0 | 0 |
ALLEGHANY CORPORATION | COM | 017175100 | 603 | 1,376 | SH | | SOLE | | 1,376 | 0 | 0 |
ALLEGHENY TECHNOLOGIES IN | COM | 01741R102 | 1,079 | 23,933 | SH | | SOLE | | 23,933 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 1,126 | 19,858 | SH | | SOLE | | 19,858 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 13,393 | 79,145 | SH | | SOLE | | 79,145 | 0 | 0 |
ALLIANCE DATA SYSTEMS COR | COM | 018581108 | 3,998 | 14,215 | SH | | SOLE | | 14,215 | 0 | 0 |
ALLIANCE ONE INTERNATIONA | COM | 018772103 | 29 | 11,698 | SH | | SOLE | | 11,698 | 0 | 0 |
ALLIANT ENERGY CORPORATIO | COM | 018802108 | 532 | 8,742 | SH | | SOLE | | 8,742 | 0 | 0 |
ALTERA CORPORATION | COM | 021441100 | 2,936 | 84,477 | SH | | SOLE | | 84,477 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 24,164 | 576,150 | SH | | SOLE | | 576,150 | 0 | 0 |
AMAZON.COM INC. | COM | 023135106 | 32,310 | 99,482 | SH | | SOLE | | 99,482 | 0 | 0 |
AMBEV ADR REPRESENTING ON | COM | 02319V103 | 174 | 24,750 | SH | | SOLE | | 24,750 | 0 | 0 |
AMEREN CORPORATION | COM | 023608102 | 2,714 | 66,385 | SH | | SOLE | | 66,385 | 0 | 0 |
AMERICAN AIRLINES GROUP I | COM | 02376R102 | 361 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
AMERICAN CAPITAL AGENCY C | COM | 02503X105 | 447 | 19,090 | SH | | SOLE | | 19,090 | 0 | 0 |
AMERICAN ELECTRIC POWER I | COM | 025537101 | 7,434 | 133,290 | SH | | SOLE | | 133,290 | 0 | 0 |
AMERICAN EXPRESS ORD | COM | 025816109 | 23,255 | 245,124 | SH | | SOLE | | 245,124 | 0 | 0 |
AMERICAN INTERNATIONAL GR | COM | 026874784 | 21,141 | 387,344 | SH | | SOLE | | 387,344 | 0 | 0 |
AMERICAN REALTY CAPITAL P | COM | 02917T104 | 480 | 38,339 | SH | | SOLE | | 38,339 | 0 | 0 |
AMERICAN TOWER REIT CLASS | COM | 03027X100 | 9,474 | 105,294 | SH | | SOLE | | 105,294 | 0 | 0 |
AMERICAN WATER WORKS COMP | COM | 030420103 | 447 | 9,036 | SH | | SOLE | | 9,036 | 0 | 0 |
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 6,059 | 50,495 | SH | | SOLE | | 50,495 | 0 | 0 |
AMERISOURCEBERGEN CORPORA | COM | 03073E105 | 4,335 | 59,658 | SH | | SOLE | | 59,658 | 0 | 0 |
AMETEK INC. | COM | 031100100 | 3,384 | 64,732 | SH | | SOLE | | 64,732 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 24,090 | 203,517 | SH | | SOLE | | 203,517 | 0 | 0 |
AMPHENOL CORPORATION CLAS | COM | 032095101 | 3,994 | 41,460 | SH | | SOLE | | 41,460 | 0 | 0 |
ANADARKO PETROLEUM CORPOR | COM | 032511107 | 14,643 | 133,759 | SH | | SOLE | | 133,759 | 0 | 0 |
ANALOG DEVICES INC. | COM | 032654105 | 4,600 | 85,082 | SH | | SOLE | | 85,082 | 0 | 0 |
ANHEUSER-BUSCH INBEV SA S | COM | 03524A108 | 204 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT | COM | 035710409 | 1,323 | 115,770 | SH | | SOLE | | 115,770 | 0 | 0 |
ANSYS INC. | COM | 03662Q105 | 576 | 7,597 | SH | | SOLE | | 7,597 | 0 | 0 |
AON PLC | COM | SB5BT0K04 | 7,067 | 78,441 | SH | | SOLE | | 78,441 | 0 | 0 |
APACHE CORPORATION | COM | 037411105 | 10,410 | 103,461 | SH | | SOLE | | 103,461 | 0 | 0 |
APARTMENT INVESTMENT AND | COM | 03748R101 | 1,027 | 31,828 | SH | | SOLE | | 31,828 | 0 | 0 |
APPLE INC | COM | 037833100 | 153,148 | 1,647,996 | SH | | SOLE | | 1,647,996 | 0 | 0 |
APPLIED MATERIALS INC. | COM | 038222105 | 7,246 | 321,326 | SH | | SOLE | | 321,326 | 0 | 0 |
ARCH CAPITAL GROUP LTD. | COM | G0450A105 | 368 | 6,413 | SH | | SOLE | | 6,413 | 0 | 0 |
ARCH COAL INC. | COM | 039380100 | 66 | 18,012 | SH | | SOLE | | 18,012 | 0 | 0 |
ARCHER DANIELS MIDLAND OR | COM | 039483102 | 7,863 | 178,255 | SH | | SOLE | | 178,255 | 0 | 0 |
ARROW ELECTRONICS INC | COM | 042735100 | 475 | 7,859 | SH | | SOLE | | 7,859 | 0 | 0 |
ARTHUR J. GALLAGHER & CO. | COM | 363576109 | 242 | 5,190 | SH | | SOLE | | 5,190 | 0 | 0 |
ASHLAND INC. | COM | 044209104 | 654 | 6,014 | SH | | SOLE | | 6,014 | 0 | 0 |
ASSURANT INC. | COM | 04621X108 | 1,372 | 20,931 | SH | | SOLE | | 20,931 | 0 | 0 |
AT&T INC | COM | 00206R102 | 50,828 | 1,437,456 | SH | | SOLE | | 1,437,456 | 0 | 0 |
ATMEL CORPORATION | COM | 049513104 | 130 | 13,906 | SH | | SOLE | | 13,906 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,332 | 59,093 | SH | | SOLE | | 59,093 | 0 | 0 |
AUTOLIV INC. | COM | 052800109 | 448 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 11,302 | 142,559 | SH | | SOLE | | 142,559 | 0 | 0 |
AUTONATION INC. | COM | 05329W102 | 1,053 | 17,649 | SH | | SOLE | | 17,649 | 0 | 0 |
AUTOZONE INC. | COM | 053332102 | 4,754 | 8,865 | SH | | SOLE | | 8,865 | 0 | 0 |
AVAGO TECHNOLOGIES LIMITE | COM | Y0486S104 | 5,013 | 69,562 | SH | | SOLE | | 69,562 | 0 | 0 |
AVALONBAY COMMUNITIES REI | COM | 053484101 | 4,663 | 32,794 | SH | | SOLE | | 32,794 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,329 | 25,924 | SH | | SOLE | | 25,924 | 0 | 0 |
AVNET INC | COM | 053807103 | 482 | 10,878 | SH | | SOLE | | 10,878 | 0 | 0 |
AVON PRODUCTS INC. | COM | 054303102 | 1,692 | 115,844 | SH | | SOLE | | 115,844 | 0 | 0 |
AXIS CAPITAL HOLDINGS LIM | COM | G0692U109 | 246 | 5,557 | SH | | SOLE | | 5,557 | 0 | 0 |
B/E AEROSPACE INC. | COM | 073302101 | 707 | 7,641 | SH | | SOLE | | 7,641 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 8,739 | 117,382 | SH | | SOLE | | 117,382 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,318 | 36,980 | SH | | SOLE | | 36,980 | 0 | 0 |
BANCO SANTANDER S.A. SPON | COM | 05964H105 | 151 | 14,526 | SH | | SOLE | | 14,526 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 43,372 | 2,821,863 | SH | | SOLE | | 2,821,863 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 10,584 | 146,388 | SH | | SOLE | | 146,388 | 0 | 0 |
BB&T CORPORATION | COM | 054937107 | 7,445 | 188,808 | SH | | SOLE | | 188,808 | 0 | 0 |
BECTON DICKINSON ORD | COM | 075887109 | 6,152 | 52,001 | SH | | SOLE | | 52,001 | 0 | 0 |
BED BATH & BEYOND INC. | COM | 075896100 | 3,142 | 54,750 | SH | | SOLE | | 54,750 | 0 | 0 |
BEMIS INC | COM | 081437105 | 1,850 | 45,505 | SH | | SOLE | | 45,505 | 0 | 0 |
BERKSHIRE HATHAWAY INC. C | COM | 084670702 | 57,364 | 453,254 | SH | | SOLE | | 453,254 | 0 | 0 |
BEST BUY CO. INC. | COM | 086516101 | 2,325 | 74,979 | SH | | SOLE | | 74,979 | 0 | 0 |
BIOGEN IDEC INC. | COM | 09062X103 | 19,994 | 63,411 | SH | | SOLE | | 63,411 | 0 | 0 |
BIOMARIN PHARMACEUTICAL I | COM | 09061G101 | 390 | 6,271 | SH | | SOLE | | 6,271 | 0 | 0 |
BLACKROCK INC. | COM | 09247X101 | 10,721 | 33,546 | SH | | SOLE | | 33,546 | 0 | 0 |
BORGWARNER INC. | COM | 099724106 | 4,064 | 62,347 | SH | | SOLE | | 62,347 | 0 | 0 |
BOSTON PROPERTIES REIT IN | COM | 101121101 | 4,824 | 40,823 | SH | | SOLE | | 40,823 | 0 | 0 |
BOSTON SCIENTIFIC CORPORA | COM | 101137107 | 4,734 | 370,750 | SH | | SOLE | | 370,750 | 0 | 0 |
BP P.L.C. SPONSORED ADR | COM | 055622104 | 710 | 13,466 | SH | | SOLE | | 13,466 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMP | COM | 110122108 | 22,231 | 458,270 | SH | | SOLE | | 458,270 | 0 | 0 |
BRISTOW GROUP INC. | COM | 110394103 | 202 | 2,507 | SH | | SOLE | | 2,507 | 0 | 0 |
BROADCOM CORPORATION CLAS | COM | 111320107 | 5,395 | 145,346 | SH | | SOLE | | 145,346 | 0 | 0 |
BROCADE COMMUNICATIONS SY | COM | 111621306 | 110 | 11,950 | SH | | SOLE | | 11,950 | 0 | 0 |
BROWN FORMAN CORP CLASS B | COM | 115637209 | 3,890 | 41,309 | SH | | SOLE | | 41,309 | 0 | 0 |
BUFFALO WILD WINGS INC. | COM | 119848109 | 242 | 1,462 | SH | | SOLE | | 1,462 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 556 | 7,351 | SH | | SOLE | | 7,351 | 0 | 0 |
C. R. BARD INC. | COM | 067383109 | 2,946 | 20,601 | SH | | SOLE | | 20,601 | 0 | 0 |
C.H. ROBINSON WORLDWIDE I | COM | 12541W209 | 2,506 | 39,281 | SH | | SOLE | | 39,281 | 0 | 0 |
CA INC. | COM | 12673P105 | 2,481 | 86,313 | SH | | SOLE | | 86,313 | 0 | 0 |
CABLEVISION SYSTEMS CORPO | COM | 12686C109 | 995 | 56,364 | SH | | SOLE | | 56,364 | 0 | 0 |
CABOT OIL & GAS CORPORATI | COM | 127097103 | 3,749 | 109,804 | SH | | SOLE | | 109,804 | 0 | 0 |
CADENCE DESIGN SYSTEMS IN | COM | 127387108 | 178 | 10,180 | SH | | SOLE | | 10,180 | 0 | 0 |
CALPINE CORPORATION | COM | 131347304 | 367 | 15,413 | SH | | SOLE | | 15,413 | 0 | 0 |
CAMDEN PROPERTY TRUST | COM | 133131102 | 450 | 6,326 | SH | | SOLE | | 6,326 | 0 | 0 |
CAMERON INTERNATIONAL COR | COM | 13342B105 | 3,673 | 54,251 | SH | | SOLE | | 54,251 | 0 | 0 |
CAMPBELL SOUP ORD | COM | 134429109 | 2,248 | 49,081 | SH | | SOLE | | 49,081 | 0 | 0 |
CANON INC. SPONSORED ADR | COM | 138006309 | 217 | 6,630 | SH | | SOLE | | 6,630 | 0 | 0 |
CAPITAL ONE FINANCIAL COR | COM | 14040H105 | 12,572 | 152,209 | SH | | SOLE | | 152,209 | 0 | 0 |
CARDINAL HEALTH INC. | COM | 14149Y108 | 6,326 | 92,266 | SH | | SOLE | | 92,266 | 0 | 0 |
CAREFUSION CORPORATION | COM | 14170T101 | 2,532 | 57,099 | SH | | SOLE | | 57,099 | 0 | 0 |
CARLISLE COMPANIES INCORP | COM | 142339100 | 363 | 4,187 | SH | | SOLE | | 4,187 | 0 | 0 |
CARMAX INC. | COM | 143130102 | 3,026 | 58,188 | SH | | SOLE | | 58,188 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 4,273 | 113,503 | SH | | SOLE | | 113,503 | 0 | 0 |
CARRIZO OIL & GAS INC. | COM | 144577103 | 211 | 3,044 | SH | | SOLE | | 3,044 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 18,375 | 169,090 | SH | | SOLE | | 169,090 | 0 | 0 |
CBRE GROUP INC. CLASS A | COM | 12504L109 | 2,560 | 79,891 | SH | | SOLE | | 79,891 | 0 | 0 |
CBS CORPORATION CLASS B | COM | 124857202 | 8,819 | 141,915 | SH | | SOLE | | 141,915 | 0 | 0 |
CELANESE CORPORATION CLAS | COM | 150870103 | 453 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
CELGENE CORPORATION | COM | 151020104 | 18,426 | 214,558 | SH | | SOLE | | 214,558 | 0 | 0 |
CENOVUS ENERGY INC. | COM | 15135U109 | 985 | 30,430 | SH | | SOLE | | 30,430 | 0 | 0 |
CENTENE CORPORATION | COM | 15135B101 | 345 | 4,559 | SH | | SOLE | | 4,559 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,857 | 111,859 | SH | | SOLE | | 111,859 | 0 | 0 |
CENTURYLINK INC. | COM | 156700106 | 6,416 | 177,245 | SH | | SOLE | | 177,245 | 0 | 0 |
CERNER CORPORATION | COM | 156782104 | 4,038 | 78,282 | SH | | SOLE | | 78,282 | 0 | 0 |
CF INDUSTRIES HOLDINGS IN | COM | 125269100 | 3,300 | 13,720 | SH | | SOLE | | 13,720 | 0 | 0 |
CHARLES SCHWAB CORP | COM | 808513105 | 8,647 | 321,108 | SH | | SOLE | | 321,108 | 0 | 0 |
CHARTER COMMUNICATIONS IN | COM | 16117M305 | 547 | 3,451 | SH | | SOLE | | 3,451 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 710 | 9,901 | SH | | SOLE | | 9,901 | 0 | 0 |
CHESAPEAKE ENERGY CORP | BOND | 165167CB1 | 9,993 | 10,369,000 | PRN | | SOLE | | 10,369,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | BOND | 165167BW6 | 9,981 | 9,416,000 | PRN | | SOLE | | 9,416,000 | 0 | 0 |
CHESAPEAKE ENERGY CORPORA | COM | 165167107 | 4,238 | 136,364 | SH | | SOLE | | 136,364 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 69,019 | 528,677 | SH | | SOLE | | 528,677 | 0 | 0 |
CHICAGO BRIDGE & IRON CO. | COM | 167250109 | 322 | 4,722 | SH | | SOLE | | 4,722 | 0 | 0 |
CHIMERA INVESTMENT CORPOR | COM | 16934Q109 | 40 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL IN | COM | 169656105 | 4,798 | 8,098 | SH | | SOLE | | 8,098 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 6,180 | 67,048 | SH | | SOLE | | 67,048 | 0 | 0 |
CHURCH AND DWIGHT INC | COM | 171340102 | 727 | 10,390 | SH | | SOLE | | 10,390 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 6,585 | 71,597 | SH | | SOLE | | 71,597 | 0 | 0 |
CIMAREX ENERGY CO. | COM | 171798101 | 3,322 | 23,155 | SH | | SOLE | | 23,155 | 0 | 0 |
CINCINNATI BELL INC. | COM | 171871106 | 42 | 10,576 | SH | | SOLE | | 10,576 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,954 | 40,681 | SH | | SOLE | | 40,681 | 0 | 0 |
CINTAS CORPORATION | COM | 172908105 | 1,724 | 27,134 | SH | | SOLE | | 27,134 | 0 | 0 |
CISCO SYSTEMS INC. | COM | 17275R102 | 34,308 | 1,380,612 | SH | | SOLE | | 1,380,612 | 0 | 0 |
CIT GROUP INC. | COM | 125581801 | 422 | 9,231 | SH | | SOLE | | 9,231 | 0 | 0 |
CITIGROUP INC. | COM | 172967424 | 38,438 | 816,103 | SH | | SOLE | | 816,103 | 0 | 0 |
CITRIX SYSTEMS INC. | COM | 177376100 | 2,805 | 44,841 | SH | | SOLE | | 44,841 | 0 | 0 |
CLOROX ORD | COM | 189054109 | 3,831 | 41,920 | SH | | SOLE | | 41,920 | 0 | 0 |
CME GROUP INC. CLASS A | COM | 12572Q105 | 5,923 | 83,487 | SH | | SOLE | | 83,487 | 0 | 0 |
CMS ENERGY CORPORATION | COM | 125896100 | 2,335 | 74,959 | SH | | SOLE | | 74,959 | 0 | 0 |
COACH INC. | COM | 189754104 | 2,485 | 72,691 | SH | | SOLE | | 72,691 | 0 | 0 |
COBALT INTERNATIONAL ENER | COM | 19075F106 | 236 | 12,840 | SH | | SOLE | | 12,840 | 0 | 0 |
COCA-COLA ENTERPRISES INC | COM | 19122T109 | 3,283 | 68,709 | SH | | SOLE | | 68,709 | 0 | 0 |
COCA-COLA ORD | COM | 191216100 | 44,062 | 1,040,172 | SH | | SOLE | | 1,040,172 | 0 | 0 |
COGNEX CORPORATION | COM | 192422103 | 233 | 6,067 | SH | | SOLE | | 6,067 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLU | COM | 192446102 | 8,013 | 163,827 | SH | | SOLE | | 163,827 | 0 | 0 |
COLGATE-PALMOLIVE ORD | COM | 194162103 | 16,059 | 235,538 | SH | | SOLE | | 235,538 | 0 | 0 |
COMCAST CORPORATION CLASS | COM | 20030N101 | 36,396 | 678,016 | SH | | SOLE | | 678,016 | 0 | 0 |
COMCAST SPECIAL CORP CLAS | COM | 20030N200 | 1,018 | 19,080 | SH | | SOLE | | 19,080 | 0 | 0 |
COMERICA INCORPORATED | COM | 200340107 | 2,582 | 51,483 | SH | | SOLE | | 51,483 | 0 | 0 |
COMPUTER PROGRAMS AND SYS | COM | 205306103 | 348 | 5,472 | SH | | SOLE | | 5,472 | 0 | 0 |
COMPUTER SCIENCES CORPORA | COM | 205363104 | 2,505 | 39,635 | SH | | SOLE | | 39,635 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 3,334 | 112,330 | SH | | SOLE | | 112,330 | 0 | 0 |
CONCHO RESOURCES INC. | COM | 20605P101 | 724 | 5,010 | SH | | SOLE | | 5,010 | 0 | 0 |
CONMED CORPORATION | COM | 207410101 | 283 | 6,402 | SH | | SOLE | | 6,402 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 29,709 | 346,540 | SH | | SOLE | | 346,540 | 0 | 0 |
CONSOL ENERGY INC. | COM | 20854P109 | 2,842 | 61,698 | SH | | SOLE | | 61,698 | 0 | 0 |
CONSOLIDATED EDISON INC. | COM | 209115104 | 4,775 | 82,697 | SH | | SOLE | | 82,697 | 0 | 0 |
CONSTELLATION BRANDS INC. | COM | 21036P108 | 3,919 | 44,464 | SH | | SOLE | | 44,464 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 313 | 1,981 | SH | | SOLE | | 1,981 | 0 | 0 |
CORE LABORATORIES NV | COM | N22717107 | 334 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 7,801 | 355,405 | SH | | SOLE | | 355,405 | 0 | 0 |
CORRECTIONS CORPORATION O | COM | 22025Y407 | 266 | 8,107 | SH | | SOLE | | 8,107 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 13,608 | 118,170 | SH | | SOLE | | 118,170 | 0 | 0 |
COUSINS PROPERTIES REIT I | COM | 222795106 | 169 | 13,571 | SH | | SOLE | | 13,571 | 0 | 0 |
COVANTA HOLDING CORPORATI | COM | 22282E102 | 1,329 | 64,480 | SH | | SOLE | | 64,480 | 0 | 0 |
COVIDIEN PLC | COM | G2554F113 | 10,828 | 120,076 | SH | | SOLE | | 120,076 | 0 | 0 |
CREE INC. | COM | 225447101 | 455 | 9,118 | SH | | SOLE | | 9,118 | 0 | 0 |
CROWN CASTLE INTERNATIONA | COM | 228227104 | 6,566 | 88,422 | SH | | SOLE | | 88,422 | 0 | 0 |
CROWN HOLDINGS INC. | COM | 228368106 | 316 | 6,360 | SH | | SOLE | | 6,360 | 0 | 0 |
CSX CORPORATION | COM | 126408103 | 8,367 | 271,559 | SH | | SOLE | | 271,559 | 0 | 0 |
CULLEN/FROST BANKERS INC. | COM | 229899109 | 231 | 2,908 | SH | | SOLE | | 2,908 | 0 | 0 |
CUMMINS INC. | COM | 231021106 | 7,484 | 48,503 | SH | | SOLE | | 48,503 | 0 | 0 |
CURTISS-WRIGHT CORPORATIO | COM | 231561101 | 232 | 3,544 | SH | | SOLE | | 3,544 | 0 | 0 |
CVR ENERGY INC. | COM | 12662P108 | 659 | 13,680 | SH | | SOLE | | 13,680 | 0 | 0 |
CVS CAREMARK CORP | COM | 126650100 | 23,422 | 310,755 | SH | | SOLE | | 310,755 | 0 | 0 |
D.R. HORTON INC. | COM | 23331A109 | 1,873 | 76,199 | SH | | SOLE | | 76,199 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 12,791 | 162,468 | SH | | SOLE | | 162,468 | 0 | 0 |
DARDEN RESTAURANTS INC. | COM | 237194105 | 1,632 | 35,278 | SH | | SOLE | | 35,278 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 253 | 12,104 | SH | | SOLE | | 12,104 | 0 | 0 |
DAVITA HEALTHCARE PARTNER | COM | 23918K108 | 3,378 | 46,705 | SH | | SOLE | | 46,705 | 0 | 0 |
DEERE ORD | COM | 244199105 | 8,672 | 95,769 | SH | | SOLE | | 95,769 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 5,108 | 74,313 | SH | | SOLE | | 74,313 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 7,816 | 201,865 | SH | | SOLE | | 201,865 | 0 | 0 |
DENBURY RESOURCES INC. | COM | 247916208 | 1,886 | 102,144 | SH | | SOLE | | 102,144 | 0 | 0 |
DENTSPLY INTERNATIONAL IN | COM | 249030107 | 1,800 | 38,014 | SH | | SOLE | | 38,014 | 0 | 0 |
DEVON ENERGY CORPORATION | COM | 25179M103 | 8,158 | 102,744 | SH | | SOLE | | 102,744 | 0 | 0 |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 1,770 | 35,660 | SH | | SOLE | | 35,660 | 0 | 0 |
DIAMONDROCK HOSPITALITY C | COM | 252784301 | 176 | 13,751 | SH | | SOLE | | 13,751 | 0 | 0 |
DICKS SPORTING GOODS INC. | COM | 253393102 | 348 | 7,482 | SH | | SOLE | | 7,482 | 0 | 0 |
DIGITAL REALTY TRUST INC. | COM | 253868103 | 360 | 6,174 | SH | | SOLE | | 6,174 | 0 | 0 |
DIRECTV | COM | 25490A309 | 10,602 | 124,716 | SH | | SOLE | | 124,716 | 0 | 0 |
DISCOVER FINANCIAL SERVIC | COM | 254709108 | 8,050 | 129,888 | SH | | SOLE | | 129,888 | 0 | 0 |
DISCOVERY COMMUNICATIONS | COM | 25470F302 | 265 | 3,646 | SH | | SOLE | | 3,646 | 0 | 0 |
DISCOVERY COMMUNICATIONS | COM | 25470F104 | 4,055 | 54,590 | SH | | SOLE | | 54,590 | 0 | 0 |
DISH NETWORK CORPORATION | COM | 25470M109 | 609 | 9,363 | SH | | SOLE | | 9,363 | 0 | 0 |
DOLLAR GENERAL CORPORATIO | COM | 256677105 | 4,648 | 81,025 | SH | | SOLE | | 81,025 | 0 | 0 |
DOLLAR TREE INC. | COM | 256746108 | 3,096 | 56,843 | SH | | SOLE | | 56,843 | 0 | 0 |
DOMINION RESOURCES INC. | COM | 25746U109 | 11,045 | 154,426 | SH | | SOLE | | 154,426 | 0 | 0 |
DOVER CORPORATION | COM | 260003108 | 4,473 | 49,184 | SH | | SOLE | | 49,184 | 0 | 0 |
DR PEPPER SNAPPLE GROUP I | COM | 26138E109 | 3,155 | 53,863 | SH | | SOLE | | 53,863 | 0 | 0 |
DTE ENERGY ORD | COM | 233331107 | 3,682 | 47,283 | SH | | SOLE | | 47,283 | 0 | 0 |
DUKE ENERGY CORPORATION | COM | 26441C204 | 14,282 | 192,510 | SH | | SOLE | | 192,510 | 0 | 0 |
DUKE REALTY REIT CORP | COM | 264411505 | 489 | 26,940 | SH | | SOLE | | 26,940 | 0 | 0 |
DYNEX CAPITAL INC. | COM | 26817Q506 | 184 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
E I DU PONT DE NEMOURS OR | COM | 263534109 | 16,639 | 254,265 | SH | | SOLE | | 254,265 | 0 | 0 |
E*TRADE FINANCIAL CORPORA | COM | 269246401 | 1,504 | 70,748 | SH | | SOLE | | 70,748 | 0 | 0 |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 3,482 | 39,866 | SH | | SOLE | | 39,866 | 0 | 0 |
EATON CORP. PLC | COM | G29183103 | 9,917 | 128,491 | SH | | SOLE | | 128,491 | 0 | 0 |
EATON VANCE CORP. | COM | 278265103 | 360 | 9,528 | SH | | SOLE | | 9,528 | 0 | 0 |
EBAY INC. | COM | 278642103 | 15,555 | 310,718 | SH | | SOLE | | 310,718 | 0 | 0 |
ECOLAB INC. | COM | 278865100 | 7,960 | 71,496 | SH | | SOLE | | 71,496 | 0 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | 4,988 | 85,845 | SH | | SOLE | | 85,845 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,386 | 27,798 | SH | | SOLE | | 27,798 | 0 | 0 |
ELECTRONIC ARTS INC. | COM | 285512109 | 3,007 | 83,839 | SH | | SOLE | | 83,839 | 0 | 0 |
ELI LILLY AND COMPANY | COM | 532457108 | 17,413 | 280,092 | SH | | SOLE | | 280,092 | 0 | 0 |
EMC CORPORATION | COM | 268648102 | 14,446 | 548,446 | SH | | SOLE | | 548,446 | 0 | 0 |
EMCOR GROUP INC. | COM | 29084Q100 | 204 | 4,588 | SH | | SOLE | | 4,588 | 0 | 0 |
EMERSON ELECTRIC CO. | COM | 291011104 | 12,499 | 188,354 | SH | | SOLE | | 188,354 | 0 | 0 |
ENERGEN CORPORATION | COM | 29265N108 | 488 | 5,485 | SH | | SOLE | | 5,485 | 0 | 0 |
ENERGIZER HOLDINGS INC. | COM | 29266R108 | 642 | 5,265 | SH | | SOLE | | 5,265 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 237 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
ENI SPA SPONSORED ADR | COM | 26874R108 | 394 | 7,181 | SH | | SOLE | | 7,181 | 0 | 0 |
ENSCO PLC | COM | G3157S106 | 3,455 | 62,172 | SH | | SOLE | | 62,172 | 0 | 0 |
ENTERGY CORPORATION | COM | 29364G103 | 3,911 | 47,643 | SH | | SOLE | | 47,643 | 0 | 0 |
EOG RESOURCES INC. | COM | 26875P101 | 16,955 | 145,084 | SH | | SOLE | | 145,084 | 0 | 0 |
EPR PROPERTIES | COM | 26884U109 | 239 | 4,269 | SH | | SOLE | | 4,269 | 0 | 0 |
EQT CORPORATION | COM | 26884L109 | 4,323 | 40,439 | SH | | SOLE | | 40,439 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,352 | 32,429 | SH | | SOLE | | 32,429 | 0 | 0 |
EQUINIX INC. | COM | 29444U502 | 726 | 3,456 | SH | | SOLE | | 3,456 | 0 | 0 |
EQUITY RESIDENTIAL REIT | COM | 29476L107 | 5,613 | 89,097 | SH | | SOLE | | 89,097 | 0 | 0 |
ERIE INDEMNITY COMPANY CL | COM | 29530P102 | 836 | 11,102 | SH | | SOLE | | 11,102 | 0 | 0 |
ESSEX PROPERTY TRUST INC. | COM | 297178105 | 3,044 | 16,462 | SH | | SOLE | | 16,462 | 0 | 0 |
EVEREST RE GROUP LTD. | COM | G3223R108 | 611 | 3,807 | SH | | SOLE | | 3,807 | 0 | 0 |
EXELIS INC. | COM | 30162A108 | 659 | 38,812 | SH | | SOLE | | 38,812 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 8,300 | 227,510 | SH | | SOLE | | 227,510 | 0 | 0 |
EXPEDIA INC. | COM | 30212P303 | 2,227 | 28,273 | SH | | SOLE | | 28,273 | 0 | 0 |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 2,391 | 54,154 | SH | | SOLE | | 54,154 | 0 | 0 |
EXPRESS SCRIPTS HOLDING C | COM | 30219G108 | 14,408 | 207,816 | SH | | SOLE | | 207,816 | 0 | 0 |
EXTRA SPACE STORAGE INC. | COM | 30225T102 | 243 | 4,567 | SH | | SOLE | | 4,567 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 117,704 | 1,169,090 | SH | | SOLE | | 1,169,090 | 0 | 0 |
F.N.B. CORPORATION | COM | 302520101 | 157 | 12,236 | SH | | SOLE | | 12,236 | 0 | 0 |
F5 NETWORKS INC. | COM | 315616102 | 2,248 | 20,171 | SH | | SOLE | | 20,171 | 0 | 0 |
FACEBOOK INC. CLASS A | COM | 30303M102 | 31,477 | 467,775 | SH | | SOLE | | 467,775 | 0 | 0 |
FAMILY DOLLAR STORES INC. | COM | 307000109 | 1,681 | 25,420 | SH | | SOLE | | 25,420 | 0 | 0 |
FASTENAL COMPANY | COM | 311900104 | 3,599 | 72,715 | SH | | SOLE | | 72,715 | 0 | 0 |
FEDERAL REALTY INVESTMENT | COM | 313747206 | 638 | 5,274 | SH | | SOLE | | 5,274 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 11,253 | 74,333 | SH | | SOLE | | 74,333 | 0 | 0 |
FIDELITY NATIONAL FINANCI | COM | 31620R105 | 397 | 12,123 | SH | | SOLE | | 12,123 | 0 | 0 |
FIDELITY NATIONAL INFORMA | COM | 31620M106 | 4,170 | 76,182 | SH | | SOLE | | 76,182 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 4,821 | 225,818 | SH | | SOLE | | 225,818 | 0 | 0 |
FIRST NIAGARA FINANCIAL G | COM | 33582V108 | 102 | 11,692 | SH | | SOLE | | 11,692 | 0 | 0 |
FIRST REPUBLIC BANK/SAN F | COM | 33616C100 | 330 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
FIRST SOLAR INC. | COM | 336433107 | 1,116 | 15,704 | SH | | SOLE | | 15,704 | 0 | 0 |
FIRSTENERGY CORP. | COM | 337932107 | 4,157 | 119,719 | SH | | SOLE | | 119,719 | 0 | 0 |
FISERV INC | COM | 337738108 | 4,001 | 66,327 | SH | | SOLE | | 66,327 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 448 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
FLEXTRONICS INTERNATIONAL | COM | Y2573F102 | 318 | 28,748 | SH | | SOLE | | 28,748 | 0 | 0 |
FLIR SYSTEMS INC. | COM | 302445101 | 1,338 | 38,517 | SH | | SOLE | | 38,517 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 2,716 | 36,530 | SH | | SOLE | | 36,530 | 0 | 0 |
FLUOR CORPORATION | COM | 343412102 | 4,135 | 53,773 | SH | | SOLE | | 53,773 | 0 | 0 |
FMC CORP | COM | 302491303 | 2,530 | 35,545 | SH | | SOLE | | 35,545 | 0 | 0 |
FMC TECHNOLOGIES INC. | COM | 30249U101 | 3,818 | 62,516 | SH | | SOLE | | 62,516 | 0 | 0 |
FOOT LOCKER INC. | COM | 344849104 | 328 | 6,466 | SH | | SOLE | | 6,466 | 0 | 0 |
FORD MOTOR COMPANY | COM | 345370860 | 17,824 | 1,033,863 | SH | | SOLE | | 1,033,863 | 0 | 0 |
FOREST LABORATORIES INC | COM | 345838106 | 6,453 | 65,182 | SH | | SOLE | | 65,182 | 0 | 0 |
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 231 | 5,795 | SH | | SOLE | | 5,795 | 0 | 0 |
FOSSIL GROUP INC. | COM | 34988V106 | 1,364 | 13,054 | SH | | SOLE | | 13,054 | 0 | 0 |
FRANCO-NEVADA CORPORATION | COM | 351858105 | 377 | 6,561 | SH | | SOLE | | 6,561 | 0 | 0 |
FRANKLIN RESOURCES INC. | COM | 354613101 | 6,333 | 109,493 | SH | | SOLE | | 109,493 | 0 | 0 |
FREEPORT MCMORAN INC | COM | 35671D857 | 10,047 | 275,269 | SH | | SOLE | | 275,269 | 0 | 0 |
FRONTIER COMMUNICATIONS C | COM | 35906A108 | 1,582 | 270,940 | SH | | SOLE | | 270,940 | 0 | 0 |
GAMESTOP CORP. CLASS A | COM | 36467W109 | 1,282 | 31,684 | SH | | SOLE | | 31,684 | 0 | 0 |
GANNETT INC | COM | 364730101 | 1,563 | 49,926 | SH | | SOLE | | 49,926 | 0 | 0 |
GARMIN LTD. | COM | SB3Z5T149 | 1,994 | 32,745 | SH | | SOLE | | 32,745 | 0 | 0 |
GARTNER INC. | COM | 366651107 | 210 | 2,981 | SH | | SOLE | | 2,981 | 0 | 0 |
GENERAL DYNAMICS CORPORAT | COM | 369550108 | 10,190 | 87,432 | SH | | SOLE | | 87,432 | 0 | 0 |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 71,665 | 2,726,985 | SH | | SOLE | | 2,726,985 | 0 | 0 |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 3,373 | 143,180 | SH | | SOLE | | 143,180 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 10,013 | 190,588 | SH | | SOLE | | 190,588 | 0 | 0 |
GENERAL MOTORS COMPANY | COM | 37045V100 | 12,815 | 353,034 | SH | | SOLE | | 353,034 | 0 | 0 |
GENUINE PARTS ORD | COM | 372460105 | 5,322 | 60,615 | SH | | SOLE | | 60,615 | 0 | 0 |
GENWORTH FINANCIAL INC. C | COM | 37247D106 | 2,378 | 136,642 | SH | | SOLE | | 136,642 | 0 | 0 |
GILEAD SCIENCES INC. | COM | 375558103 | 34,142 | 411,798 | SH | | SOLE | | 411,798 | 0 | 0 |
GNC HOLDINGS INC. CLASS A | COM | 36191G107 | 374 | 10,970 | SH | | SOLE | | 10,970 | 0 | 0 |
GOLDEN STAR RESOURCES LTD | COM | 38119T104 | 21 | 36,300 | SH | | SOLE | | 36,300 | 0 | 0 |
GOODYEAR TIRE & RUBBER OR | COM | 382550101 | 1,666 | 59,967 | SH | | SOLE | | 59,967 | 0 | 0 |
GOOGLE INC CLASS A | COM | 38259P508 | 44,120 | 75,462 | SH | | SOLE | | 75,462 | 0 | 0 |
GRAHAM HOLDINGS CO. | COM | 384637104 | 748 | 1,041 | SH | | SOLE | | 1,041 | 0 | 0 |
GT ADVANCED TECHNOLOGIES | COM | 36191U106 | 187 | 10,031 | SH | | SOLE | | 10,031 | 0 | 0 |
H&R BLOCK INC | COM | 093671105 | 2,740 | 81,730 | SH | | SOLE | | 81,730 | 0 | 0 |
HALLIBURTON ORD | COM | 406216101 | 16,156 | 227,513 | SH | | SOLE | | 227,513 | 0 | 0 |
HANESBRANDS INC. | COM | 410345102 | 342 | 3,473 | SH | | SOLE | | 3,473 | 0 | 0 |
HARLEY-DAVIDSON INC. | COM | 412822108 | 4,143 | 59,318 | SH | | SOLE | | 59,318 | 0 | 0 |
HARMAN INTERNATIONAL INDU | COM | 413086109 | 1,645 | 15,311 | SH | | SOLE | | 15,311 | 0 | 0 |
HARRIS CORPORATION | COM | 413875105 | 2,066 | 27,276 | SH | | SOLE | | 27,276 | 0 | 0 |
HASBRO INC. | COM | 418056107 | 1,738 | 32,765 | SH | | SOLE | | 32,765 | 0 | 0 |
HCA HOLDINGS INC. | COM | 40412C101 | 794 | 14,090 | SH | | SOLE | | 14,090 | 0 | 0 |
HCP REIT INC | COM | 40414L109 | 5,019 | 121,299 | SH | | SOLE | | 121,299 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 5,038 | 80,387 | SH | | SOLE | | 80,387 | 0 | 0 |
HEALTH NET INC. | COM | 42222G108 | 360 | 8,660 | SH | | SOLE | | 8,660 | 0 | 0 |
HEALTHSOUTH CORPORATION | COM | 421924309 | 531 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 3,360 | 28,942 | SH | | SOLE | | 28,942 | 0 | 0 |
HENRY SCHEIN INC. | COM | 806407102 | 788 | 6,640 | SH | | SOLE | | 6,640 | 0 | 0 |
HERBALIFE LTD. | COM | G4412G101 | 245 | 3,803 | SH | | SOLE | | 3,803 | 0 | 0 |
HERSHEY FOODS ORD | COM | 427866108 | 3,854 | 39,581 | SH | | SOLE | | 39,581 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 572 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
HESS CORPORATION | COM | 42809H107 | 7,075 | 71,549 | SH | | SOLE | | 71,549 | 0 | 0 |
HEWLETT PACKARD ORD | COM | 428236103 | 16,989 | 504,415 | SH | | SOLE | | 504,415 | 0 | 0 |
HOLLYFRONTIER CORPORATION | COM | 436106108 | 698 | 15,981 | SH | | SOLE | | 15,981 | 0 | 0 |
HOLOGIC INC. | COM | 436440101 | 507 | 20,016 | SH | | SOLE | | 20,016 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 29,733 | 367,252 | SH | | SOLE | | 367,252 | 0 | 0 |
HONEYWELL INTERNATIONAL I | COM | 438516106 | 19,363 | 208,315 | SH | | SOLE | | 208,315 | 0 | 0 |
HORMEL FOODS CORPORATION | COM | 440452100 | 1,785 | 36,176 | SH | | SOLE | | 36,176 | 0 | 0 |
HOSPIRA INC. | COM | 441060100 | 2,264 | 44,063 | SH | | SOLE | | 44,063 | 0 | 0 |
HOST HOTELS & RESORTS REI | COM | 44107P104 | 4,403 | 200,036 | SH | | SOLE | | 200,036 | 0 | 0 |
HSBC HOLDINGS PLC SPONSOR | COM | 404280406 | 283 | 5,572 | SH | | SOLE | | 5,572 | 0 | 0 |
HUBBELL INCORPORATED CLAS | COM | 443510201 | 277 | 2,246 | SH | | SOLE | | 2,246 | 0 | 0 |
HUDSON CITY BANCORP INC. | COM | 443683107 | 1,409 | 143,367 | SH | | SOLE | | 143,367 | 0 | 0 |
HUMANA INC | COM | 444859102 | 5,466 | 42,799 | SH | | SOLE | | 42,799 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,831 | 191,907 | SH | | SOLE | | 191,907 | 0 | 0 |
IDEX CORPORATION | COM | 45167R104 | 245 | 3,038 | SH | | SOLE | | 3,038 | 0 | 0 |
IDEXX LABORATORIES INC. | COM | 45168D104 | 226 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
IHS INC. CLASS A | COM | 451734107 | 380 | 2,798 | SH | | SOLE | | 2,798 | 0 | 0 |
ILLINOIS TOOL INC | COM | 452308109 | 8,997 | 102,748 | SH | | SOLE | | 102,748 | 0 | 0 |
ILLUMINA INC. | COM | 452327109 | 1,014 | 5,677 | SH | | SOLE | | 5,677 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 4,352 | 69,621 | SH | | SOLE | | 69,621 | 0 | 0 |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,645 | 23,127 | SH | | SOLE | | 23,127 | 0 | 0 |
INTEL CORPORATION CORP | COM | 458140100 | 42,291 | 1,368,644 | SH | | SOLE | | 1,368,644 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 5,742 | 30,397 | SH | | SOLE | | 30,397 | 0 | 0 |
INTERNATIONAL BUSINESS MA | COM | 459200101 | 47,949 | 264,518 | SH | | SOLE | | 264,518 | 0 | 0 |
INTERNATIONAL FLAVORS & F | COM | 459506101 | 3,044 | 29,189 | SH | | SOLE | | 29,189 | 0 | 0 |
INTERNATIONAL PAPER COMPA | COM | 460146103 | 5,798 | 114,889 | SH | | SOLE | | 114,889 | 0 | 0 |
INTUIT INC. | COM | 461202103 | 6,138 | 76,214 | SH | | SOLE | | 76,214 | 0 | 0 |
INTUITIVE SURGICAL INC. | COM | 46120E602 | 4,231 | 10,275 | SH | | SOLE | | 10,275 | 0 | 0 |
INVESCO LTD. | COM | SB28XP766 | 4,379 | 115,998 | SH | | SOLE | | 115,998 | 0 | 0 |
IRON MOUNTAIN INCORPORATE | COM | 462846106 | 1,596 | 45,031 | SH | | SOLE | | 45,031 | 0 | 0 |
ISHARES CORE S&P SMALL-CA | COM | 464287804 | 510 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 2,222 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
J.B. HUNT TRANSPORT SERVI | COM | 445658107 | 536 | 7,261 | SH | | SOLE | | 7,261 | 0 | 0 |
JABIL CIRCUIT INC. | COM | 466313103 | 852 | 40,752 | SH | | SOLE | | 40,752 | 0 | 0 |
JACOBS ENGINEERING GROUP | COM | 469814107 | 1,865 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
JARDEN CORPORATION | COM | 471109108 | 235 | 3,964 | SH | | SOLE | | 3,964 | 0 | 0 |
JC PENNEY INC | COM | 708160106 | 91 | 10,069 | SH | | SOLE | | 10,069 | 0 | 0 |
JDS UNIPHASE CORPORATION | COM | 46612J507 | 130 | 10,453 | SH | | SOLE | | 10,453 | 0 | 0 |
JOHNSON & JOHNSON ORD | COM | 478160104 | 80,792 | 772,238 | SH | | SOLE | | 772,238 | 0 | 0 |
JOHNSON CONTROLS INC | COM | 478366107 | 8,816 | 176,566 | SH | | SOLE | | 176,566 | 0 | 0 |
JOY GLOBAL INC. | COM | 481165108 | 1,741 | 28,270 | SH | | SOLE | | 28,270 | 0 | 0 |
JPMORGAN CHASE ORD | COM | 46625H100 | 58,520 | 1,015,628 | SH | | SOLE | | 1,015,628 | 0 | 0 |
JUNIPER NETWORKS INC. | COM | 48203R104 | 3,097 | 126,192 | SH | | SOLE | | 126,192 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 3,130 | 29,111 | SH | | SOLE | | 29,111 | 0 | 0 |
KBR INC. | COM | 48242W106 | 280 | 11,743 | SH | | SOLE | | 11,743 | 0 | 0 |
KELLOGG COMPANY | COM | 487836108 | 4,464 | 67,945 | SH | | SOLE | | 67,945 | 0 | 0 |
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 4,175 | 33,508 | SH | | SOLE | | 33,508 | 0 | 0 |
KEYCORP ORD | COM | 493267108 | 3,389 | 236,480 | SH | | SOLE | | 236,480 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 12,272 | 110,342 | SH | | SOLE | | 110,342 | 0 | 0 |
KIMCO REALTY CORPORATION | COM | 49446R109 | 2,546 | 110,802 | SH | | SOLE | | 110,802 | 0 | 0 |
KINDER MORGAN INC. CLASS | COM | 49456B101 | 6,400 | 176,502 | SH | | SOLE | | 176,502 | 0 | 0 |
KINDER MORGAN MANAGEMENT | COM | 49455U100 | 353 | 4,472 | SH | | SOLE | | 4,472 | 0 | 0 |
KIRBY CORPORATION | COM | 497266106 | 221 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
KLA TENCOR CORP | COM | 482480100 | 3,471 | 47,779 | SH | | SOLE | | 47,779 | 0 | 0 |
KOHLS CORPORATION | COM | 500255104 | 2,779 | 52,757 | SH | | SOLE | | 52,757 | 0 | 0 |
KRAFT FOODS GROUP INC. | COM | 50076Q106 | 9,891 | 164,990 | SH | | SOLE | | 164,990 | 0 | 0 |
KROGER ORD | COM | 501044101 | 6,650 | 134,535 | SH | | SOLE | | 134,535 | 0 | 0 |
L BRANDS INC. | COM | 501797104 | 3,770 | 64,264 | SH | | SOLE | | 64,264 | 0 | 0 |
L-3 COMMUNICATIONS HOLDIN | COM | 502424104 | 2,870 | 23,771 | SH | | SOLE | | 23,771 | 0 | 0 |
LABORATORY CORPORATION OF | COM | 50540R409 | 2,267 | 22,135 | SH | | SOLE | | 22,135 | 0 | 0 |
LAM RESEARCH CORPORATION | COM | 512807108 | 2,952 | 43,675 | SH | | SOLE | | 43,675 | 0 | 0 |
LANDSTAR SYSTEM INC. | COM | 515098101 | 652 | 10,185 | SH | | SOLE | | 10,185 | 0 | 0 |
LAS VEGAS SANDS CORP. | COM | 517834107 | 1,484 | 19,470 | SH | | SOLE | | 19,470 | 0 | 0 |
LEGG MASON INC. | COM | 524901105 | 1,413 | 27,535 | SH | | SOLE | | 27,535 | 0 | 0 |
LEGGETT & PLATT INCORPORA | COM | 524660107 | 1,390 | 40,539 | SH | | SOLE | | 40,539 | 0 | 0 |
LENNAR CORPORATION CLASS | COM | 526057104 | 1,933 | 46,044 | SH | | SOLE | | 46,044 | 0 | 0 |
LEUCADIA NATIONAL CORPORA | COM | 527288104 | 2,240 | 85,424 | SH | | SOLE | | 85,424 | 0 | 0 |
LEVEL 3 COMMUNICATIONS IN | COM | 52729N308 | 382 | 8,694 | SH | | SOLE | | 8,694 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 175 | 15,936 | SH | | SOLE | | 15,936 | 0 | 0 |
LEXMARK INTERNATIONAL INC | COM | 529771107 | 310 | 6,441 | SH | | SOLE | | 6,441 | 0 | 0 |
LIBERTY GLOBAL PLC CLASS | COM | G5480U104 | 429 | 9,707 | SH | | SOLE | | 9,707 | 0 | 0 |
LIBERTY GLOBAL PLC CLASS | COM | G5480U120 | 931 | 22,005 | SH | | SOLE | | 22,005 | 0 | 0 |
LIBERTY INTERACTIVE CORPO | COM | 53071M104 | 596 | 20,306 | SH | | SOLE | | 20,306 | 0 | 0 |
LIBERTY MEDIA CORP. CLASS | COM | 531229102 | 577 | 4,220 | SH | | SOLE | | 4,220 | 0 | 0 |
LIBERTY PROPERTY REIT TRU | COM | 531172104 | 438 | 11,547 | SH | | SOLE | | 11,547 | 0 | 0 |
LINCOLN NATIONAL CORPORAT | COM | 534187109 | 3,920 | 76,198 | SH | | SOLE | | 76,198 | 0 | 0 |
LINEAR TECHNOLOGY CORPORA | COM | 535678106 | 3,116 | 66,202 | SH | | SOLE | | 66,202 | 0 | 0 |
LINKEDIN CORPORATION CLAS | COM | 53578A108 | 749 | 4,368 | SH | | SOLE | | 4,368 | 0 | 0 |
LITTELFUSE INC. | COM | 537008104 | 600 | 6,455 | SH | | SOLE | | 6,455 | 0 | 0 |
LKQ CORPORATION | COM | 501889208 | 653 | 24,472 | SH | | SOLE | | 24,472 | 0 | 0 |
LLOYDS BANKING GROUP PLC | COM | 539439109 | 104 | 20,150 | SH | | SOLE | | 20,150 | 0 | 0 |
LOCKHEED MARTIN CORPORATI | COM | 539830109 | 11,659 | 72,536 | SH | | SOLE | | 72,536 | 0 | 0 |
LOEWS CORPORATION | COM | 540424108 | 3,792 | 86,161 | SH | | SOLE | | 86,161 | 0 | 0 |
LORILLARD INC. | COM | 544147101 | 6,141 | 100,714 | SH | | SOLE | | 100,714 | 0 | 0 |
LOWES COMPANIES INC. | COM | 548661107 | 12,819 | 267,113 | SH | | SOLE | | 267,113 | 0 | 0 |
LYONDELLBASELL INDUSTRIES | COM | SB3SPXZ39 | 11,257 | 115,278 | SH | | SOLE | | 115,278 | 0 | 0 |
M&T BANK CORPORATION | COM | 55261F104 | 4,308 | 34,728 | SH | | SOLE | | 34,728 | 0 | 0 |
MACERICH COMPANY | COM | 554382101 | 2,468 | 36,976 | SH | | SOLE | | 36,976 | 0 | 0 |
MACYS INC | COM | 55616P104 | 5,695 | 98,148 | SH | | SOLE | | 98,148 | 0 | 0 |
MANHATTAN ASSOCIATES INC. | COM | 562750109 | 203 | 5,904 | SH | | SOLE | | 5,904 | 0 | 0 |
MANPOWER INC. | COM | 56418H100 | 521 | 6,140 | SH | | SOLE | | 6,140 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 7,134 | 178,712 | SH | | SOLE | | 178,712 | 0 | 0 |
MARATHON PETROLEUM CORPOR | COM | 56585A102 | 5,949 | 76,207 | SH | | SOLE | | 76,207 | 0 | 0 |
MARRIOTT INTERNATIONAL IN | COM | 571903202 | 3,746 | 58,442 | SH | | SOLE | | 58,442 | 0 | 0 |
MARSH & MCLENNAN INC | COM | 571748102 | 7,585 | 146,376 | SH | | SOLE | | 146,376 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 503 | 3,811 | SH | | SOLE | | 3,811 | 0 | 0 |
MARVELL TECHNOLOGY GROUP | COM | G5876H105 | 268 | 18,671 | SH | | SOLE | | 18,671 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,236 | 100,725 | SH | | SOLE | | 100,725 | 0 | 0 |
MASTERCARD INCORPORATED C | COM | 57636Q104 | 19,995 | 272,150 | SH | | SOLE | | 272,150 | 0 | 0 |
MATERION CORPORATION | COM | 576690101 | 333 | 9,015 | SH | | SOLE | | 9,015 | 0 | 0 |
MATTEL INC. | COM | 577081102 | 3,498 | 89,765 | SH | | SOLE | | 89,765 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 456 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
MAXIMUS INC. | COM | 577933104 | 214 | 4,979 | SH | | SOLE | | 4,979 | 0 | 0 |
MCCORMICK & COMPANY INCOR | COM | 579780206 | 2,442 | 34,111 | SH | | SOLE | | 34,111 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 28,210 | 280,027 | SH | | SOLE | | 280,027 | 0 | 0 |
MCG CAPITAL CORPORATION | COM | 58047P107 | 101 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 6,007 | 72,346 | SH | | SOLE | | 72,346 | 0 | 0 |
MCKESSON CORPORATION | COM | 58155Q103 | 11,560 | 62,080 | SH | | SOLE | | 62,080 | 0 | 0 |
MDU RESOURCES GROUP INC. | COM | 552690109 | 525 | 14,959 | SH | | SOLE | | 14,959 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,944 | 53,063 | SH | | SOLE | | 53,063 | 0 | 0 |
MEADWESTVACO CORPORATION | COM | 583334107 | 2,007 | 45,352 | SH | | SOLE | | 45,352 | 0 | 0 |
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 184 | 13,932 | SH | | SOLE | | 13,932 | 0 | 0 |
MEDNAX INC. | COM | 58502B106 | 226 | 3,879 | SH | | SOLE | | 3,879 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 17,305 | 271,416 | SH | | SOLE | | 271,416 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 46,467 | 803,235 | SH | | SOLE | | 803,235 | 0 | 0 |
MERCURY GENERAL CORPORATI | COM | 589400100 | 1,082 | 22,993 | SH | | SOLE | | 22,993 | 0 | 0 |
MERIDIAN BIOSCIENCE INC. | COM | 589584101 | 356 | 17,256 | SH | | SOLE | | 17,256 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 17,157 | 308,800 | SH | | SOLE | | 308,800 | 0 | 0 |
METTLER TOLEDO INC | COM | 592688105 | 556 | 2,195 | SH | | SOLE | | 2,195 | 0 | 0 |
MFA FINANCIAL INC. | COM | 55272X102 | 333 | 40,580 | SH | | SOLE | | 40,580 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 431 | 16,330 | SH | | SOLE | | 16,330 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 4,277 | 48,243 | SH | | SOLE | | 48,243 | 0 | 0 |
MICROCHIP TECHNOLOGY INCO | COM | 595017104 | 2,601 | 53,280 | SH | | SOLE | | 53,280 | 0 | 0 |
MICRON TECHNOLOGY INC. | COM | 595112103 | 9,481 | 287,751 | SH | | SOLE | | 287,751 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 86,544 | 2,075,387 | SH | | SOLE | | 2,075,387 | 0 | 0 |
MITSUBISHI UFJ FINANCIAL | COM | 606822104 | 182 | 29,550 | SH | | SOLE | | 29,550 | 0 | 0 |
MOHAWK INDUSTRIES INC. | COM | 608190104 | 2,137 | 15,445 | SH | | SOLE | | 15,445 | 0 | 0 |
MOLSON COORS BREWING COMP | COM | 60871R209 | 3,104 | 41,858 | SH | | SOLE | | 41,858 | 0 | 0 |
MONDELEZ INTERNATIONAL IN | COM | 609207105 | 17,148 | 455,940 | SH | | SOLE | | 455,940 | 0 | 0 |
MONSANTO COMPANY | COM | 61166W101 | 17,596 | 141,064 | SH | | SOLE | | 141,064 | 0 | 0 |
MONSTER BEVERAGE CORPORAT | COM | 611740101 | 2,530 | 35,613 | SH | | SOLE | | 35,613 | 0 | 0 |
MOODYS CORPORATION | COM | 615369105 | 4,504 | 51,377 | SH | | SOLE | | 51,377 | 0 | 0 |
MOOG INC. CLASS A | COM | 615394202 | 238 | 3,272 | SH | | SOLE | | 3,272 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 12,394 | 383,353 | SH | | SOLE | | 383,353 | 0 | 0 |
MOTOROLA SOLUTIONS INC. | COM | 620076307 | 3,998 | 60,057 | SH | | SOLE | | 60,057 | 0 | 0 |
MURPHY OIL CORPORATION | COM | 626717102 | 3,177 | 47,796 | SH | | SOLE | | 47,796 | 0 | 0 |
MYLAN INC. | COM | 628530107 | 5,130 | 99,500 | SH | | SOLE | | 99,500 | 0 | 0 |
NABORS INDUSTRIES LTD. | COM | G6359F103 | 2,180 | 74,213 | SH | | SOLE | | 74,213 | 0 | 0 |
NATIONAL FUEL GAS ORD | COM | 636180101 | 258 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
NATIONAL GRID PLC SPONSOR | COM | 636274300 | 333 | 4,471 | SH | | SOLE | | 4,471 | 0 | 0 |
NATIONAL OILWELL VARCO IN | COM | 637071101 | 9,413 | 114,305 | SH | | SOLE | | 114,305 | 0 | 0 |
NETAPP INC. | COM | 64110D104 | 3,351 | 91,768 | SH | | SOLE | | 91,768 | 0 | 0 |
NETFLIX INC. | COM | 64110L106 | 6,966 | 15,811 | SH | | SOLE | | 15,811 | 0 | 0 |
NEW YORK COMMUNITY BANCOR | COM | 649445103 | 610 | 38,157 | SH | | SOLE | | 38,157 | 0 | 0 |
NEWELL RUBBER INC | COM | 651229106 | 2,304 | 74,348 | SH | | SOLE | | 74,348 | 0 | 0 |
NEWFIELD EXPLORATION COMP | COM | 651290108 | 1,377 | 31,152 | SH | | SOLE | | 31,152 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 3,343 | 131,412 | SH | | SOLE | | 131,412 | 0 | 0 |
NEWS CORP CLASS A | COM | 65249B109 | 2,252 | 125,506 | SH | | SOLE | | 125,506 | 0 | 0 |
NEXTERA ENERGY INC. | COM | 65339F101 | 11,785 | 114,999 | SH | | SOLE | | 114,999 | 0 | 0 |
NIELSEN NV | COM | N63218106 | 3,921 | 80,994 | SH | | SOLE | | 80,994 | 0 | 0 |
NIKE INC. CLASS B | COM | 654106103 | 15,307 | 197,381 | SH | | SOLE | | 197,381 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 3,299 | 83,866 | SH | | SOLE | | 83,866 | 0 | 0 |
NOBLE ENERGY INC. | COM | 655044105 | 7,392 | 95,430 | SH | | SOLE | | 95,430 | 0 | 0 |
NOKIA OYJ SPONSORED ADR | COM | 654902204 | 133 | 17,650 | SH | | SOLE | | 17,650 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,499 | 36,786 | SH | | SOLE | | 36,786 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,618 | 83,643 | SH | | SOLE | | 83,643 | 0 | 0 |
NORTHEAST UTILITIES ORD | COM | 664397106 | 3,997 | 84,553 | SH | | SOLE | | 84,553 | 0 | 0 |
NORTHERN TRUST CORPORATIO | COM | 665859104 | 4,425 | 68,907 | SH | | SOLE | | 68,907 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,941 | 58,023 | SH | | SOLE | | 58,023 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 223 | 2,459 | SH | | SOLE | | 2,459 | 0 | 0 |
NRG ENERGY INC. | COM | 629377508 | 3,332 | 89,564 | SH | | SOLE | | 89,564 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 207 | 11,015 | SH | | SOLE | | 11,015 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 4,198 | 85,242 | SH | | SOLE | | 85,242 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,841 | 153,229 | SH | | SOLE | | 153,229 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 22,040 | 214,752 | SH | | SOLE | | 214,752 | 0 | 0 |
OCEANEERING INTERNATIONAL | COM | 675232102 | 698 | 8,937 | SH | | SOLE | | 8,937 | 0 | 0 |
OCWEN FINANCIAL CORPORATI | COM | 675746309 | 213 | 5,740 | SH | | SOLE | | 5,740 | 0 | 0 |
OFFICE DEPOT INC. | COM | 676220106 | 106 | 18,676 | SH | | SOLE | | 18,676 | 0 | 0 |
OGE ENERGY CORP. | COM | 670837103 | 621 | 15,878 | SH | | SOLE | | 15,878 | 0 | 0 |
OI S.A. SPONSORED ADR PFD | COM | 670851203 | 20 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
OMNICARE INC. | COM | 681904108 | 551 | 8,277 | SH | | SOLE | | 8,277 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 4,881 | 68,531 | SH | | SOLE | | 68,531 | 0 | 0 |
ONEOK INC | COM | 682680103 | 3,744 | 54,991 | SH | | SOLE | | 54,991 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 37,637 | 928,627 | SH | | SOLE | | 928,627 | 0 | 0 |
ORANGE SA SPONSORED ADR | COM | 684060106 | 159 | 10,090 | SH | | SOLE | | 10,090 | 0 | 0 |
OREILLY AUTOMOTIVE INC. | COM | 67103H107 | 4,192 | 27,834 | SH | | SOLE | | 27,834 | 0 | 0 |
OTTER TAIL POWER COMPANY | COM | 689648103 | 288 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
OWENS & MINOR INC. | COM | 690732102 | 339 | 9,984 | SH | | SOLE | | 9,984 | 0 | 0 |
OWENS-ILLINOIS INC. | COM | 690768403 | 1,493 | 43,101 | SH | | SOLE | | 43,101 | 0 | 0 |
PACCAR INC | COM | 693718108 | 5,877 | 93,537 | SH | | SOLE | | 93,537 | 0 | 0 |
PACKAGING CORPORATION OF | COM | 695156109 | 977 | 13,673 | SH | | SOLE | | 13,673 | 0 | 0 |
PALL CORP | COM | 696429307 | 3,181 | 37,252 | SH | | SOLE | | 37,252 | 0 | 0 |
PAREXEL INTERNATIONAL COR | COM | 699462107 | 221 | 4,183 | SH | | SOLE | | 4,183 | 0 | 0 |
PARKER-HANNIFIN CORPORATI | COM | 701094104 | 5,170 | 41,123 | SH | | SOLE | | 41,123 | 0 | 0 |
PARTNERRE LTD. | COM | G6852T105 | 225 | 2,062 | SH | | SOLE | | 2,062 | 0 | 0 |
PATTERSON COMPANIES INC. | COM | 703395103 | 900 | 22,775 | SH | | SOLE | | 22,775 | 0 | 0 |
PAYCHEX INC. | COM | 704326107 | 3,621 | 87,132 | SH | | SOLE | | 87,132 | 0 | 0 |
PDL BIOPHARMA INC. | COM | 69329Y104 | 508 | 52,450 | SH | | SOLE | | 52,450 | 0 | 0 |
PEABODY ENERGY CORPORATIO | COM | 704549104 | 1,199 | 73,319 | SH | | SOLE | | 73,319 | 0 | 0 |
PENNANTPARK INVESTMENT CO | COM | 708062104 | 256 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
PENTAIR ORD | COM | SBLS09M33 | 3,754 | 52,050 | SH | | SOLE | | 52,050 | 0 | 0 |
PEOPLES UNITED FINANCIAL | COM | 712704105 | 3,690 | 243,218 | SH | | SOLE | | 243,218 | 0 | 0 |
PEPCO HOLDINGS INC. | COM | 713291102 | 1,866 | 67,889 | SH | | SOLE | | 67,889 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 37,975 | 425,058 | SH | | SOLE | | 425,058 | 0 | 0 |
PERKINELMER INC. | COM | 714046109 | 1,429 | 30,512 | SH | | SOLE | | 30,512 | 0 | 0 |
PERRIGO PLC | COM | SBGH1M565 | 5,183 | 35,561 | SH | | SOLE | | 35,561 | 0 | 0 |
PETSMART INC. | COM | 716768106 | 1,668 | 27,887 | SH | | SOLE | | 27,887 | 0 | 0 |
PFIZER INC | COM | 717081103 | 51,989 | 1,751,647 | SH | | SOLE | | 1,751,647 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 5,890 | 122,647 | SH | | SOLE | | 122,647 | 0 | 0 |
PHARMACYCLICS INC. | COM | 716933106 | 242 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
PHILIP MORRIS INTERNATION | COM | 718172109 | 36,157 | 428,853 | SH | | SOLE | | 428,853 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 12,545 | 155,973 | SH | | SOLE | | 155,973 | 0 | 0 |
PIEDMONT NATURAL GAS COMP | COM | 720186105 | 215 | 5,748 | SH | | SOLE | | 5,748 | 0 | 0 |
PINNACLE WEST CAPITAL COR | COM | 723484101 | 1,699 | 29,372 | SH | | SOLE | | 29,372 | 0 | 0 |
PIONEER NATURAL RESOURCES | COM | 723787107 | 8,698 | 37,848 | SH | | SOLE | | 37,848 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,363 | 49,349 | SH | | SOLE | | 49,349 | 0 | 0 |
PLUM CREEK TIMBER COMPANY | COM | 729251108 | 2,127 | 47,156 | SH | | SOLE | | 47,156 | 0 | 0 |
PNC FINANCIAL SERVICES GR | COM | 693475105 | 12,624 | 141,760 | SH | | SOLE | | 141,760 | 0 | 0 |
POLARIS INDUSTRIES INC. | COM | 731068102 | 686 | 5,265 | SH | | SOLE | | 5,265 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCI | COM | 73640Q105 | 219 | 3,682 | SH | | SOLE | | 3,682 | 0 | 0 |
POST PROPERTIES INC. | COM | 737464107 | 214 | 3,996 | SH | | SOLE | | 3,996 | 0 | 0 |
POWELL INDUSTRIES INC. | COM | 739128106 | 286 | 4,380 | SH | | SOLE | | 4,380 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 7,707 | 36,675 | SH | | SOLE | | 36,675 | 0 | 0 |
PPL CORPORATION | COM | 69351T106 | 6,703 | 188,670 | SH | | SOLE | | 188,670 | 0 | 0 |
PRAXAIR INC. | COM | 74005P104 | 11,187 | 84,215 | SH | | SOLE | | 84,215 | 0 | 0 |
PRECISION CASTPARTS CORP. | COM | 740189105 | 9,707 | 38,459 | SH | | SOLE | | 38,459 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 4,013 | 79,489 | SH | | SOLE | | 79,489 | 0 | 0 |
PROCTER & GAMBLE ORD | COM | 742718109 | 57,948 | 737,349 | SH | | SOLE | | 737,349 | 0 | 0 |
PROLOGIS REIT INC | COM | 74340W103 | 5,479 | 133,345 | SH | | SOLE | | 133,345 | 0 | 0 |
PROTECTIVE LIFE CORPORATI | COM | 743674103 | 206 | 2,970 | SH | | SOLE | | 2,970 | 0 | 0 |
PRUDENTIAL FINANCIAL INC. | COM | 744320102 | 11,658 | 131,331 | SH | | SOLE | | 131,331 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE | COM | 744573106 | 5,537 | 135,753 | SH | | SOLE | | 135,753 | 0 | 0 |
PUBLIC STORAGE REIT | COM | 74460D109 | 6,585 | 38,429 | SH | | SOLE | | 38,429 | 0 | 0 |
PULTEGROUP INC. | COM | 745867101 | 1,986 | 98,526 | SH | | SOLE | | 98,526 | 0 | 0 |
PVH CORP. | COM | 693656100 | 2,561 | 21,965 | SH | | SOLE | | 21,965 | 0 | 0 |
QEP RESOURCES INC. | COM | 74733V100 | 1,588 | 46,035 | SH | | SOLE | | 46,035 | 0 | 0 |
QUALCOMM INCORPORATED | COM | 747525103 | 35,891 | 453,174 | SH | | SOLE | | 453,174 | 0 | 0 |
QUALITY SYSTEMS INC. | COM | 747582104 | 325 | 20,233 | SH | | SOLE | | 20,233 | 0 | 0 |
QUANTA SERVICES INC. | COM | 74762E102 | 2,119 | 61,288 | SH | | SOLE | | 61,288 | 0 | 0 |
QUEST DIAGNOSTICS INCORPO | COM | 74834L100 | 2,226 | 37,936 | SH | | SOLE | | 37,936 | 0 | 0 |
QUESTCOR PHARMACEUTICALS | COM | 74835Y101 | 393 | 4,244 | SH | | SOLE | | 4,244 | 0 | 0 |
QUIKSILVER INC. | COM | 74838C106 | 39 | 10,853 | SH | | SOLE | | 10,853 | 0 | 0 |
RACKSPACE HOSTING INC. | COM | 750086100 | 315 | 9,348 | SH | | SOLE | | 9,348 | 0 | 0 |
RALPH LAUREN CORPORATION | COM | 751212101 | 2,513 | 15,639 | SH | | SOLE | | 15,639 | 0 | 0 |
RANGE RESOURCES CORPORATI | COM | 75281A109 | 3,881 | 44,635 | SH | | SOLE | | 44,635 | 0 | 0 |
RAYMOND JAMES FINANCIAL I | COM | 754730109 | 526 | 10,367 | SH | | SOLE | | 10,367 | 0 | 0 |
RAYONIER INC. | COM | 754907103 | 1,078 | 30,333 | SH | | SOLE | | 30,333 | 0 | 0 |
RAYTHEON COMPANY | COM | 755111507 | 7,967 | 86,364 | SH | | SOLE | | 86,364 | 0 | 0 |
REALOGY HOLDINGS CORP. | COM | 75605Y106 | 260 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
REALTY INCOME CORPORATION | COM | 756109104 | 758 | 17,065 | SH | | SOLE | | 17,065 | 0 | 0 |
RED HAT INC. | COM | 756577102 | 2,772 | 50,155 | SH | | SOLE | | 50,155 | 0 | 0 |
REGENCY CENTERS CORPORATI | COM | 758849103 | 418 | 7,512 | SH | | SOLE | | 7,512 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,011 | 21,281 | SH | | SOLE | | 21,281 | 0 | 0 |
REGIONS FINANCIAL CORPORA | COM | 7591EP100 | 4,147 | 390,468 | SH | | SOLE | | 390,468 | 0 | 0 |
REINSURANCE GROUP OF AMER | COM | 759351604 | 285 | 3,611 | SH | | SOLE | | 3,611 | 0 | 0 |
RENAISSANCERE HOLDINGS LT | COM | G7496G103 | 382 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
REPUBLIC SERVICES INC. | COM | 760759100 | 2,743 | 72,250 | SH | | SOLE | | 72,250 | 0 | 0 |
RESMED INC. | COM | 761152107 | 556 | 10,989 | SH | | SOLE | | 10,989 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 6,448 | 106,848 | SH | | SOLE | | 106,848 | 0 | 0 |
RF MICRO DEVICES INC. | COM | 749941100 | 100 | 10,403 | SH | | SOLE | | 10,403 | 0 | 0 |
ROBERT HALF ORD | COM | 770323103 | 1,837 | 38,477 | SH | | SOLE | | 38,477 | 0 | 0 |
ROCK-TENN COMPANY - CL A | COM | 772739207 | 585 | 5,537 | SH | | SOLE | | 5,537 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,654 | 37,183 | SH | | SOLE | | 37,183 | 0 | 0 |
ROCKWELL COLLINS INC. | COM | 774341101 | 2,747 | 35,151 | SH | | SOLE | | 35,151 | 0 | 0 |
ROPER INDUSTRIES INC. | COM | 776696106 | 3,810 | 26,092 | SH | | SOLE | | 26,092 | 0 | 0 |
ROSS STORES INC. | COM | 778296103 | 3,694 | 55,853 | SH | | SOLE | | 55,853 | 0 | 0 |
ROYAL CARIBBEAN CRUISES L | COM | V7780T103 | 415 | 7,468 | SH | | SOLE | | 7,468 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPO | COM | 780259206 | 438 | 5,323 | SH | | SOLE | | 5,323 | 0 | 0 |
RPC INC. | COM | 749660106 | 232 | 9,880 | SH | | SOLE | | 9,880 | 0 | 0 |
RPM INTERNATIONAL INC. | COM | 749685103 | 290 | 6,282 | SH | | SOLE | | 6,282 | 0 | 0 |
RR DONNELLEY AND SONS ORD | COM | 257867101 | 302 | 17,814 | SH | | SOLE | | 17,814 | 0 | 0 |
RYDER SYSTEM INC | COM | 783549108 | 1,029 | 11,685 | SH | | SOLE | | 11,685 | 0 | 0 |
SAFEWAY INC | COM | 786514208 | 2,054 | 59,809 | SH | | SOLE | | 59,809 | 0 | 0 |
SALESFORCE.COM INC. | COM | 79466L302 | 8,738 | 150,456 | SH | | SOLE | | 150,456 | 0 | 0 |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 269 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
SANDERSON FARMS INC. | COM | 800013104 | 689 | 7,093 | SH | | SOLE | | 7,093 | 0 | 0 |
SANDISK CORPORATION | COM | 80004C101 | 6,245 | 59,804 | SH | | SOLE | | 59,804 | 0 | 0 |
SBA COMMUNICATIONS CORPOR | COM | 78388J106 | 530 | 5,182 | SH | | SOLE | | 5,182 | 0 | 0 |
SCANA CORPORATION | COM | 80589M102 | 2,093 | 38,904 | SH | | SOLE | | 38,904 | 0 | 0 |
SCHLUMBERGER NV | COM | 806857108 | 41,160 | 348,961 | SH | | SOLE | | 348,961 | 0 | 0 |
SCRIPPS NETWORKS INTERACT | COM | 811065101 | 2,898 | 35,711 | SH | | SOLE | | 35,711 | 0 | 0 |
SEADRILL LTD. | COM | G7945E105 | 411 | 10,290 | SH | | SOLE | | 10,290 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | SB58JVZ57 | 5,126 | 90,209 | SH | | SOLE | | 90,209 | 0 | 0 |
SEALED AIR CORPORATION | COM | 81211K100 | 1,756 | 51,389 | SH | | SOLE | | 51,389 | 0 | 0 |
SEI INVESTMENTS COMPANY | COM | 784117103 | 427 | 13,034 | SH | | SOLE | | 13,034 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 6,395 | 61,072 | SH | | SOLE | | 61,072 | 0 | 0 |
SENSATA TECHNOLOGIES HOLD | COM | N7902X106 | 346 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 335 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
SIGMA-ALDRICH CORPORATION | COM | 826552101 | 3,278 | 32,305 | SH | | SOLE | | 32,305 | 0 | 0 |
SIGNET JEWELERS LIMITED | COM | G81276100 | 288 | 2,602 | SH | | SOLE | | 2,602 | 0 | 0 |
SIMON PROPERTY GROUP REIT | COM | 828806109 | 13,999 | 84,190 | SH | | SOLE | | 84,190 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 487 | 140,720 | SH | | SOLE | | 140,720 | 0 | 0 |
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 337 | 7,173 | SH | | SOLE | | 7,173 | 0 | 0 |
SL GREEN REALTY CORP. | COM | 78440X101 | 798 | 7,297 | SH | | SOLE | | 7,297 | 0 | 0 |
SLM CORP | COM | 78442P106 | 116 | 13,966 | SH | | SOLE | | 13,966 | 0 | 0 |
SNAP-ON INCORPORATED | COM | 833034101 | 1,521 | 12,835 | SH | | SOLE | | 12,835 | 0 | 0 |
SONOCO PRODUCTS COMPANY | COM | 835495102 | 1,085 | 24,692 | SH | | SOLE | | 24,692 | 0 | 0 |
SOUTHERN ORD | COM | 842587107 | 11,809 | 260,221 | SH | | SOLE | | 260,221 | 0 | 0 |
SOUTHWEST AIRLINES CO. | COM | 844741108 | 4,482 | 166,869 | SH | | SOLE | | 166,869 | 0 | 0 |
SOUTHWESTERN ENERGY COMPA | COM | 845467109 | 4,253 | 93,484 | SH | | SOLE | | 93,484 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 8,492 | 199,915 | SH | | SOLE | | 199,915 | 0 | 0 |
SPRINT CORP | COM | 85207U105 | 282 | 33,106 | SH | | SOLE | | 33,106 | 0 | 0 |
SPX CORP | COM | 784635104 | 411 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
ST. JUDE MEDICAL INC. | COM | 790849103 | 5,460 | 78,844 | SH | | SOLE | | 78,844 | 0 | 0 |
STANDARD PACIFIC CORP. | COM | 85375C101 | 95 | 11,081 | SH | | SOLE | | 11,081 | 0 | 0 |
STANLEY BLACK & DECKER IN | COM | 854502101 | 3,687 | 41,980 | SH | | SOLE | | 41,980 | 0 | 0 |
STAPLES INC. | COM | 855030102 | 1,890 | 174,326 | SH | | SOLE | | 174,326 | 0 | 0 |
STARBUCKS CORPORATION | COM | 855244109 | 15,416 | 199,226 | SH | | SOLE | | 199,226 | 0 | 0 |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 4,160 | 51,470 | SH | | SOLE | | 51,470 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 7,844 | 116,621 | SH | | SOLE | | 116,621 | 0 | 0 |
STATOIL ASA SPONSORED ADR | COM | 85771P102 | 973 | 31,550 | SH | | SOLE | | 31,550 | 0 | 0 |
STEEL DYNAMICS INC. | COM | 858119100 | 183 | 10,219 | SH | | SOLE | | 10,219 | 0 | 0 |
STERICYCLE INC. | COM | 858912108 | 2,617 | 22,098 | SH | | SOLE | | 22,098 | 0 | 0 |
STIFEL FINANCIAL CORP. | COM | 860630102 | 212 | 4,477 | SH | | SOLE | | 4,477 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 6,876 | 81,548 | SH | | SOLE | | 81,548 | 0 | 0 |
SUNTRUST BANKS INC. | COM | 867914103 | 5,838 | 145,728 | SH | | SOLE | | 145,728 | 0 | 0 |
SUPERIOR ENERGY SERVICES | COM | 868157108 | 455 | 12,592 | SH | | SOLE | | 12,592 | 0 | 0 |
SUSQUEHANNA BANCSHARES IN | COM | 869099101 | 146 | 13,799 | SH | | SOLE | | 13,799 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 213 | 1,828 | SH | | SOLE | | 1,828 | 0 | 0 |
SYMANTEC CORPORATION | COM | 871503108 | 4,258 | 185,945 | SH | | SOLE | | 185,945 | 0 | 0 |
SYNAPTICS INCORPORATED | COM | 87157D109 | 240 | 2,649 | SH | | SOLE | | 2,649 | 0 | 0 |
SYNOPSYS INC. | COM | 871607107 | 503 | 12,946 | SH | | SOLE | | 12,946 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 5,898 | 157,502 | SH | | SOLE | | 157,502 | 0 | 0 |
T. ROWE PRICE GROUP | COM | 74144T108 | 5,869 | 69,524 | SH | | SOLE | | 69,524 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANU | COM | 874039100 | 232 | 10,840 | SH | | SOLE | | 10,840 | 0 | 0 |
TANGER FACTORY OUTLET CEN | COM | 875465106 | 247 | 7,049 | SH | | SOLE | | 7,049 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 10,579 | 182,558 | SH | | SOLE | | 182,558 | 0 | 0 |
TD AMERITRADE HOLDING COR | COM | 87236Y108 | 462 | 14,750 | SH | | SOLE | | 14,750 | 0 | 0 |
TE CONNECTIVITY LTD. | COM | SB62B7C30 | 6,812 | 110,152 | SH | | SOLE | | 110,152 | 0 | 0 |
TECO ENERGY INC. | COM | 872375100 | 945 | 51,153 | SH | | SOLE | | 51,153 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 268 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 349 | 9,352 | SH | | SOLE | | 9,352 | 0 | 0 |
TENET HEALTHCARE CORPORAT | COM | 88033G407 | 1,011 | 21,547 | SH | | SOLE | | 21,547 | 0 | 0 |
TERADATA CORPORATION | COM | 88076W103 | 1,709 | 42,515 | SH | | SOLE | | 42,515 | 0 | 0 |
TERADYNE INC. | COM | 880770102 | 235 | 12,014 | SH | | SOLE | | 12,014 | 0 | 0 |
TESLA MOTORS INC. | COM | 88160R101 | 945 | 3,937 | SH | | SOLE | | 3,937 | 0 | 0 |
TESORO CORPORATION | COM | 881609101 | 2,007 | 34,208 | SH | | SOLE | | 34,208 | 0 | 0 |
TEXAS INSTRUMENTS INCORPO | COM | 882508104 | 13,841 | 289,621 | SH | | SOLE | | 289,621 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 3,004 | 78,463 | SH | | SOLE | | 78,463 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 1,768 | 50,593 | SH | | SOLE | | 50,593 | 0 | 0 |
THE AES CORPORATION | COM | 00130H105 | 3,251 | 209,092 | SH | | SOLE | | 209,092 | 0 | 0 |
THE ALLSTATE CORPORATION | COM | 020002101 | 7,014 | 119,452 | SH | | SOLE | | 119,452 | 0 | 0 |
THE ANDERSONS INC. | COM | 034164103 | 201 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
THE BANK OF NEW YORK MELL | COM | 064058100 | 11,555 | 308,286 | SH | | SOLE | | 308,286 | 0 | 0 |
THE BOEING COMPANY | COM | 097023105 | 23,118 | 181,699 | SH | | SOLE | | 181,699 | 0 | 0 |
THE COOPER COMPANIES INC. | COM | 216648402 | 215 | 1,583 | SH | | SOLE | | 1,583 | 0 | 0 |
THE DOW CHEMICAL COMPANY | COM | 260543103 | 16,743 | 325,355 | SH | | SOLE | | 325,355 | 0 | 0 |
THE DUN & BRADSTREET CORP | COM | 26483E100 | 1,081 | 9,810 | SH | | SOLE | | 9,810 | 0 | 0 |
THE ESTEE LAUDER COMPANIE | COM | 518439104 | 5,118 | 68,921 | SH | | SOLE | | 68,921 | 0 | 0 |
THE GAP INC. | COM | 364760108 | 3,013 | 72,484 | SH | | SOLE | | 72,484 | 0 | 0 |
THE GOLDMAN SACHS GROUP I | COM | 38141G104 | 18,783 | 112,175 | SH | | SOLE | | 112,175 | 0 | 0 |
THE HILLSHIRE BRANDS COMP | COM | 432589109 | 253 | 4,053 | SH | | SOLE | | 4,053 | 0 | 0 |
THE INTERPUBLIC GROUP OF | COM | 460690100 | 2,194 | 112,475 | SH | | SOLE | | 112,475 | 0 | 0 |
THE J. M. SMUCKER COMPANY | COM | 832696405 | 2,905 | 27,255 | SH | | SOLE | | 27,255 | 0 | 0 |
THE MOSAIC COMPANY | COM | 61945C103 | 4,252 | 85,980 | SH | | SOLE | | 85,980 | 0 | 0 |
THE NASDAQ OMX GROUP INC. | COM | 631103108 | 1,182 | 30,610 | SH | | SOLE | | 30,610 | 0 | 0 |
THE PRICELINE GROUP INC | COM | 741503403 | 17,028 | 14,155 | SH | | SOLE | | 14,155 | 0 | 0 |
THE PROGRESSIVE CORPORATI | COM | 743315103 | 3,791 | 149,494 | SH | | SOLE | | 149,494 | 0 | 0 |
THE SHERWIN-WILLIAMS COMP | COM | 824348106 | 4,676 | 22,597 | SH | | SOLE | | 22,597 | 0 | 0 |
THE TJX COMPANIES INC. | COM | 872540109 | 10,181 | 191,544 | SH | | SOLE | | 191,544 | 0 | 0 |
THE TORO COMPANY | COM | 891092108 | 270 | 4,245 | SH | | SOLE | | 4,245 | 0 | 0 |
THE TRAVELERS COMPANIES I | COM | 89417E109 | 8,828 | 93,848 | SH | | SOLE | | 93,848 | 0 | 0 |
THE WALT DISNEY COMPANY | COM | 254687106 | 37,160 | 433,409 | SH | | SOLE | | 433,409 | 0 | 0 |
THE WENDYS COMPANY | COM | 95058W100 | 101 | 11,807 | SH | | SOLE | | 11,807 | 0 | 0 |
THE WESTERN UNION COMPANY | COM | 959802109 | 2,484 | 143,277 | SH | | SOLE | | 143,277 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 12,718 | 107,779 | SH | | SOLE | | 107,779 | 0 | 0 |
TIFFANY & CO. | COM | 886547108 | 3,025 | 30,176 | SH | | SOLE | | 30,176 | 0 | 0 |
TIME WARNER CABLE INC. | COM | 88732J207 | 11,104 | 75,385 | SH | | SOLE | | 75,385 | 0 | 0 |
TIME WARNER INC. | COM | 887317303 | 16,737 | 238,250 | SH | | SOLE | | 238,250 | 0 | 0 |
T-MOBILE US INC. | COM | 872590104 | 388 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
TOLL BROTHERS INC. | COM | 889478103 | 458 | 12,418 | SH | | SOLE | | 12,418 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 1,994 | 24,339 | SH | | SOLE | | 24,339 | 0 | 0 |
TOTAL SA SPONSORED ADR CL | COM | 89151E109 | 724 | 10,025 | SH | | SOLE | | 10,025 | 0 | 0 |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 1,383 | 44,033 | SH | | SOLE | | 44,033 | 0 | 0 |
TOWERS WATSON ORD | COM | 891894107 | 543 | 5,214 | SH | | SOLE | | 5,214 | 0 | 0 |
TOYOTA MOTOR CORP. SPONSO | COM | 892331307 | 282 | 2,357 | SH | | SOLE | | 2,357 | 0 | 0 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 2,216 | 36,683 | SH | | SOLE | | 36,683 | 0 | 0 |
TRANSALTA CORPORATION | COM | S29016284 | 145 | 11,827 | SH | | SOLE | | 11,827 | 0 | 0 |
TRANSDIGM GROUP INCORPORA | COM | 893641100 | 370 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
TRANSOCEAN LTD. | COM | H8817H100 | 3,459 | 76,824 | SH | | SOLE | | 76,824 | 0 | 0 |
TREEHOUSE FOODS INC. | COM | 89469A104 | 217 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
TRIMBLE NAVIGATION LIMITE | COM | 896239100 | 723 | 19,558 | SH | | SOLE | | 19,558 | 0 | 0 |
TRINITY INDUSTRIES INC. | COM | 896522109 | 235 | 5,374 | SH | | SOLE | | 5,374 | 0 | 0 |
TRIPADVISOR INC. | COM | 896945201 | 3,351 | 30,841 | SH | | SOLE | | 30,841 | 0 | 0 |
TRIQUINT SEMICONDUCTOR IN | COM | 89674K103 | 199 | 12,601 | SH | | SOLE | | 12,601 | 0 | 0 |
TRW AUTOMOTIVE HOLDINGS C | COM | 87264S106 | 431 | 4,814 | SH | | SOLE | | 4,814 | 0 | 0 |
TWENTY-FIRST CENTURY FOX | COM | 90130A200 | 703 | 20,547 | SH | | SOLE | | 20,547 | 0 | 0 |
TWENTY-FIRST CENTURY FOX | COM | 90130A101 | 17,119 | 487,022 | SH | | SOLE | | 487,022 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 225 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
TYCO INTERNATIONAL LTD. | COM | SB64GC983 | 5,571 | 122,174 | SH | | SOLE | | 122,174 | 0 | 0 |
TYSON FOODS INC. CLASS A | COM | 902494103 | 2,698 | 71,869 | SH | | SOLE | | 71,869 | 0 | 0 |
UDR INC. | COM | 902653104 | 558 | 19,506 | SH | | SOLE | | 19,506 | 0 | 0 |
ULTA SALON COSMETICS & FR | COM | 90384S303 | 219 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
ULTRAPAR PARTICIPACOES S. | COM | 90400P101 | 703 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
UNDER ARMOUR INC. CLASS A | COM | 904311107 | 2,586 | 43,462 | SH | | SOLE | | 43,462 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 24,276 | 243,368 | SH | | SOLE | | 243,368 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 19,399 | 188,968 | SH | | SOLE | | 188,968 | 0 | 0 |
UNITED RENTALS INC. | COM | 911363109 | 824 | 7,869 | SH | | SOLE | | 7,869 | 0 | 0 |
UNITED STATES STEEL CORPO | COM | 912909108 | 1,028 | 39,462 | SH | | SOLE | | 39,462 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 26,576 | 230,199 | SH | | SOLE | | 230,199 | 0 | 0 |
UNITEDHEALTH GROUP INCORP | COM | 91324P102 | 21,569 | 263,844 | SH | | SOLE | | 263,844 | 0 | 0 |
UNIVERSAL HEALTH SERVICES | COM | 913903100 | 673 | 7,024 | SH | | SOLE | | 7,024 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,510 | 72,204 | SH | | SOLE | | 72,204 | 0 | 0 |
URBAN OUTFITTERS INC. | COM | 917047102 | 949 | 28,015 | SH | | SOLE | | 28,015 | 0 | 0 |
US BANCORP ORD | COM | 902973304 | 20,983 | 484,366 | SH | | SOLE | | 484,366 | 0 | 0 |
US SILICA HOLDINGS INC | COM | 90346E103 | 219 | 3,954 | SH | | SOLE | | 3,954 | 0 | 0 |
VALE S.A. SPONSORED ADR | COM | 91912E105 | 355 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
VALERO ENERGY CORPORATION | COM | 91913Y100 | 7,193 | 143,572 | SH | | SOLE | | 143,572 | 0 | 0 |
VANGUARD 500 INDEX FUND E | COM | 922908363 | 731 | 4,075 | SH | | SOLE | | 4,075 | 0 | 0 |
VANTIV INC CLASS A | COM | 92210H105 | 218 | 6,480 | SH | | SOLE | | 6,480 | 0 | 0 |
VARIAN MEDICAL SYSTEMS IN | COM | 92220P105 | 2,425 | 29,164 | SH | | SOLE | | 29,164 | 0 | 0 |
VENTAS REIT INC | COM | 92276F100 | 4,987 | 77,800 | SH | | SOLE | | 77,800 | 0 | 0 |
VERISIGN INC. | COM | 92343E102 | 1,749 | 35,835 | SH | | SOLE | | 35,835 | 0 | 0 |
VERISK ANALYTICS INC. CLA | COM | 92345Y106 | 399 | 6,651 | SH | | SOLE | | 6,651 | 0 | 0 |
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 55,846 | 1,141,352 | SH | | SOLE | | 1,141,352 | 0 | 0 |
VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 5,897 | 62,283 | SH | | SOLE | | 62,283 | 0 | 0 |
VF CORP | COM | 918204108 | 5,822 | 92,409 | SH | | SOLE | | 92,409 | 0 | 0 |
VIACOM INC. CLASS B | COM | 92553P201 | 9,110 | 105,037 | SH | | SOLE | | 105,037 | 0 | 0 |
VISA INC. CLASS A | COM | 92826C839 | 28,389 | 134,732 | SH | | SOLE | | 134,732 | 0 | 0 |
VMWARE INC. CLASS A | COM | 928563402 | 372 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
VORNADO REALTY TRUST REIT | COM | 929042109 | 4,985 | 46,702 | SH | | SOLE | | 46,702 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 254 | 6,990 | SH | | SOLE | | 6,990 | 0 | 0 |
VULCAN MATERIALS COMPANY | COM | 929160109 | 2,243 | 35,189 | SH | | SOLE | | 35,189 | 0 | 0 |
W. R. BERKLEY CORPORATION | COM | 084423102 | 407 | 8,791 | SH | | SOLE | | 8,791 | 0 | 0 |
WADDELL & REED FINANCIAL | COM | 930059100 | 220 | 3,508 | SH | | SOLE | | 3,508 | 0 | 0 |
WALGREEN ORD | COM | 931422109 | 17,314 | 233,559 | SH | | SOLE | | 233,559 | 0 | 0 |
WALMART STORES INC | COM | 931142103 | 33,672 | 448,541 | SH | | SOLE | | 448,541 | 0 | 0 |
WASTE MANAGEMENT INC. | COM | 94106L109 | 6,264 | 140,034 | SH | | SOLE | | 140,034 | 0 | 0 |
WATERS CORPORATION | COM | 941848103 | 2,345 | 22,457 | SH | | SOLE | | 22,457 | 0 | 0 |
WELLPOINT INC. | COM | 94973V107 | 8,247 | 76,636 | SH | | SOLE | | 76,636 | 0 | 0 |
WELLS FARGO & COMPANY | COM | 949746101 | 68,021 | 1,294,153 | SH | | SOLE | | 1,294,153 | 0 | 0 |
WEST PHARMACEUTICAL SERVI | COM | 955306105 | 316 | 7,497 | SH | | SOLE | | 7,497 | 0 | 0 |
WESTERN DIGITAL CORPORATI | COM | 958102105 | 5,328 | 57,725 | SH | | SOLE | | 57,725 | 0 | 0 |
WESTINGHOUSE AIR BRAKE TE | COM | 929740108 | 307 | 3,718 | SH | | SOLE | | 3,718 | 0 | 0 |
WEYERHAEUSER REIT | COM | 962166104 | 5,243 | 158,453 | SH | | SOLE | | 158,453 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,031 | 21,768 | SH | | SOLE | | 21,768 | 0 | 0 |
WHITING PETROLEUM CORPORA | COM | 966387102 | 415 | 5,173 | SH | | SOLE | | 5,173 | 0 | 0 |
WHOLE FOODS MARKET INC. | COM | 966837106 | 3,769 | 97,577 | SH | | SOLE | | 97,577 | 0 | 0 |
WILLIAMS INC | COM | 969457100 | 11,488 | 197,350 | SH | | SOLE | | 197,350 | 0 | 0 |
WILLIAMS-SONOMA INC. | COM | 969904101 | 218 | 3,031 | SH | | SOLE | | 3,031 | 0 | 0 |
WILLIS GROUP HOLDINGS PLC | COM | SB4XGY116 | 277 | 6,393 | SH | | SOLE | | 6,393 | 0 | 0 |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 1,591 | 159,731 | SH | | SOLE | | 159,731 | 0 | 0 |
WISCONSIN ENERGY CORPORAT | COM | 976657106 | 2,791 | 59,485 | SH | | SOLE | | 59,485 | 0 | 0 |
WORKDAY INC. CLASS A | COM | 98138H101 | 332 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
WW GRAINGER INC | COM | 384802104 | 4,129 | 16,240 | SH | | SOLE | | 16,240 | 0 | 0 |
WYNDHAM WORLDWIDE CORPORA | COM | 98310W108 | 2,537 | 33,508 | SH | | SOLE | | 33,508 | 0 | 0 |
WYNN RESORTS LIMITED | COM | 983134107 | 4,434 | 21,362 | SH | | SOLE | | 21,362 | 0 | 0 |
XCEL ENERGY INC. | COM | 98389B100 | 4,316 | 133,907 | SH | | SOLE | | 133,907 | 0 | 0 |
XEROX CORP | COM | 984121103 | 4,072 | 327,369 | SH | | SOLE | | 327,369 | 0 | 0 |
XILINX INC. | COM | 983919101 | 3,360 | 71,011 | SH | | SOLE | | 71,011 | 0 | 0 |
XL GROUP PLC | COM | SB5LRLL23 | 2,375 | 72,559 | SH | | SOLE | | 72,559 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,869 | 47,819 | SH | | SOLE | | 47,819 | 0 | 0 |
YAHOO! INC. | COM | 984332106 | 8,763 | 249,432 | SH | | SOLE | | 249,432 | 0 | 0 |
YUM! BRANDS INC. | COM | 988498101 | 9,661 | 118,981 | SH | | SOLE | | 118,981 | 0 | 0 |
ZIMMER HOLDINGS INC. | COM | 98956P102 | 4,672 | 44,985 | SH | | SOLE | | 44,985 | 0 | 0 |
ZIONS BANCORPORATION ORD | COM | 989701107 | 1,222 | 41,475 | SH | | SOLE | | 41,475 | 0 | 0 |
ZOETIS INC. CLASS A | COM | 98978V103 | 4,214 | 130,593 | SH | | SOLE | | 130,593 | 0 | 0 |