The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
THE ADT CORPORATION COM 00101J10 9,391 268,769 SH   SOLE   268,769 0 0
AFLAC INC COM 00105510 37,444 601,516 SH   SOLE   601,516 0 0
AGCO CORP COM 00108410 7,068 125,718 SH   SOLE   125,718 0 0
AES CORP COM 00130H10 21,080 1,355,619 SH   SOLE   1,355,619 0 0
AT&T INC COM 00206R10 257,248 7,275,120 SH   SOLE   7,275,120 0 0
ABBOTT LABS COM 00282410 100,039 2,445,940 SH   SOLE   2,445,940 0 0
ABBVIE INC COM 00287Y10 124,430 2,204,645 SH   SOLE   2,204,645 0 0
ACADIA RLTY TR COM SH BEN INT 00423910 351 12,493 SH   SOLE   12,493 0 0
ACTIVISION BLIZZARD INC COM 00507V10 13,560 608,068 SH   SOLE   608,068 0 0
ADOBE SYS INC COM 00724F10 45,599 630,174 SH   SOLE   630,174 0 0
ADVANCE AUTO PARTS INC COM 00751Y10 13,282 98,440 SH   SOLE   98,440 0 0
ADVANTAGE OIL & GAS LTD COM 00765F10 5,704 848,854 SH   SOLE   848,854 0 0
AETNA INC NEW COM 00817Y10 39,605 488,465 SH   SOLE   488,465 0 0
AFFILIATED MANAGERS GROUP COM 00825210 15,289 74,437 SH   SOLE   74,437 0 0
AFFYMETRIX INC COM 00826T10 7,047 790,872 SH   SOLE   790,872 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 25,479 443,577 SH   SOLE   443,577 0 0
AGNICO EAGLE MINES LTD COM 00847410 2,630 64,363 SH   SOLE   64,363 0 0
AGRIUM INC COM 00891610 7,942 83,353 SH   SOLE   83,353 0 0
AIR PRODS & CHEMS INC COM 00915810 36,588 284,466 SH   SOLE   284,466 0 0
AIRGAS INC COM 00936310 10,516 96,553 SH   SOLE   96,553 0 0
AKAMAI TECHNOLOGIES INC COM 00971T10 13,932 228,169 SH   SOLE   228,169 0 0
ALBEMARLE CORP COM 01265310 8,082 113,031 SH   SOLE   113,031 0 0
ALCOA INC COM 01381710 20,333 1,365,579 SH   SOLE   1,365,579 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 01527110 1,216 15,659 SH   SOLE   15,659 0 0
ALEXION PHARMACEUTICALS INC COM 01535110 40,925 261,917 SH   SOLE   261,917 0 0
ALLEGHANY CORP DEL COM 01717510 7,385 16,856 SH   SOLE   16,856 0 0
ALLERGAN INC COM 01849010 67,772 400,495 SH   SOLE   400,495 0 0
ALLIANCE DATA SYSTEMS CORP COM 01858110 21,727 77,252 SH   SOLE   77,252 0 0
ALLIANCE ONE INTL INC COM 01877210 1,524 609,649 SH   SOLE   609,649 0 0
ALLIANT ENERGY CORP COM 01880210 8,957 147,172 SH   SOLE   147,172 0 0
ALLSTATE CORP COM 02000210 34,534 588,114 SH   SOLE   588,114 0 0
ALTERA CORP COM 02144110 19,588 563,530 SH   SOLE   563,530 0 0
ALTRIA GROUP INC COM 02209S10 116,256 2,771,950 SH   SOLE   2,771,950 0 0
AMAZON COM INC COM 02313510 170,757 525,763 SH   SOLE   525,763 0 0
AMBEV SA SPONSORED ADR 02319V10 6,769 961,449 SH   SOLE   961,449 0 0
AMEREN CORP COM 02360810 13,174 322,250 SH   SOLE   322,250 0 0
AMERICAN AIRLS GROUP INC COM 02376R10 27,281 635,042 SH   SOLE   635,042 0 0
AMERICAN CAMPUS CMNTYS INC COM 02483510 879 22,992 SH   SOLE   22,992 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X10 12,630 539,512 SH   SOLE   539,512 0 0
AMERICAN ELEC PWR INC COM 02553710 37,552 673,328 SH   SOLE   673,328 0 0
AMERICAN EXPRESS CO COM 02581610 121,662 1,282,411 SH   SOLE   1,282,411 0 0
AMERICAN INTL GROUP INC COM 02687478 116,920 2,142,174 SH   SOLE   2,142,174 0 0
AMERICAN NATL INS CO COM 02859110 4,363 38,204 SH   SOLE   38,204 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T10 16,591 1,324,098 SH   SOLE   1,324,098 0 0
AMERICAN TOWER CORP NEW COM 03027X10 47,861 531,905 SH   SOLE   531,905 0 0
AMERICAN WTR WKS CO INC NEW COM 03042010 11,612 234,821 SH   SOLE   234,821 0 0
AMERISOURCEBERGEN CORP COM 03073E10 22,118 304,398 SH   SOLE   304,398 0 0
AMERIPRISE FINL INC COM 03076C10 31,825 265,209 SH   SOLE   265,209 0 0
AMETEK INC NEW COM 03110010 17,421 333,231 SH   SOLE   333,231 0 0
AMGEN INC COM 03116210 146,020 1,233,588 SH   SOLE   1,233,588 0 0
AMPHENOL CORP NEW CL A 03209510 20,775 215,646 SH   SOLE   215,646 0 0
ANADARKO PETE CORP COM 03251110 102,804 939,108 SH   SOLE   939,108 0 0
ANALOG DEVICES INC COM 03265410 24,417 451,590 SH   SOLE   451,590 0 0
ANGLOGOLD ASHANTI LT SPONSORED ADR 03512820 1,923 111,750 SH   SOLE   111,750 0 0
ANNALY CAP MGMT INC COM 03571040 13,999 1,224,734 SH   SOLE   1,224,734 0 0
ANSYS INC COM 03662Q10 9,126 120,369 SH   SOLE   120,369 0 0
APACHE CORP COM 03741110 68,628 682,055 SH   SOLE   682,055 0 0
APARTMENT INVT & MGMT CO CL A 03748R10 1,033 32,005 SH   SOLE   32,005 0 0
APPLE INC COM 03783310 789,359 8,494,120 SH   SOLE   8,494,120 0 0
APPLIED MATLS INC COM 03822210 36,670 1,626,177 SH   SOLE   1,626,177 0 0
ARCHER DANIELS MIDLAND CO COM 03948310 43,222 979,874 SH   SOLE   979,874 0 0
ARROW ELECTRS INC COM 04273510 8,209 135,895 SH   SOLE   135,895 0 0
ASHLAND INC NEW COM 04420910 10,707 98,464 SH   SOLE   98,464 0 0
ASSOCIATED ESTATES RLTY CORP COM 04560410 228 12,649 SH   SOLE   12,649 0 0
ASSURANT INC COM 04621X10 6,539 99,761 SH   SOLE   99,761 0 0
AURICO GOLD INC COM 05155C10 4,965 1,165,438 SH   SOLE   1,165,438 0 0
AUTODESK INC COM 05276910 16,308 289,246 SH   SOLE   289,246 0 0
AUTOLIV INC COM 05280010 12,908 121,114 SH   SOLE   121,114 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 51,474 649,264 SH   SOLE   649,264 0 0
AUTONATION INC COM 05329W10 6,562 109,948 SH   SOLE   109,948 0 0
AUTOZONE INC COM 05333210 24,251 45,225 SH   SOLE   45,225 0 0
AVALONBAY CMNTYS INC COM 05348410 28,330 199,240 SH   SOLE   199,240 0 0
AVERY DENNISON CORP COM 05361110 6,571 128,213 SH   SOLE   128,213 0 0
AVNET INC COM 05380710 7,997 180,487 SH   SOLE   180,487 0 0
AVON PRODS INC COM 05430310 10,805 739,562 SH   SOLE   739,562 0 0
AXCELIS TECHNOLOGIES INC COM 05454010 354 177,229 SH   SOLE   177,229 0 0
BB&T CORP COM 05493710 38,511 976,685 SH   SOLE   976,685 0 0
BCE INC COM NEW 05534B76 4,816 99,504 SH   SOLE   99,504 0 0
BAIDU INC SPON ADR REP A 05675210 9,720 52,032 SH   SOLE   52,032 0 0
BAKER HUGHES INC COM 05722410 47,916 643,595 SH   SOLE   643,595 0 0
BALL CORP COM 05849810 10,984 175,239 SH   SOLE   175,239 0 0
BANCO BRADESCO S A SP ADR PFD 05946030 8,389 577,756 SH   SOLE   577,756 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L10 3,491 60,393 SH   SOLE   60,393 0 0
BANK OF AMERICA CORPORATION COM 06050510 219,516 14,282,137 SH   SOLE   14,282,137 0 0
BANK MONTREAL QUE COM 06367110 19,143 243,610 SH   SOLE   243,610 0 0
BANK OF NEW YORK MELLON CORP COM 06405810 74,206 1,979,879 SH   SOLE   1,979,879 0 0
BANK NOVA SCOTIA HALIFAX COM 06414910 32,593 458,147 SH   SOLE   458,147 0 0
BARD C R INC COM 06738310 14,867 103,961 SH   SOLE   103,961 0 0
BARRICK GOLD CORP COM 06790110 9,986 511,075 SH   SOLE   511,075 0 0
BAXTER INTL INC COM 07181310 56,538 781,998 SH   SOLE   781,998 0 0
BAYTEX ENERGY CORP COM 07317Q10 2,221 45,100 SH   SOLE   45,100 0 0
B/E AEROSPACE INC COM 07330210 14,185 153,373 SH   SOLE   153,373 0 0
BECTON DICKINSON & CO COM 07588710 32,753 276,861 SH   SOLE   276,861 0 0
BED BATH & BEYOND INC COM 07589610 19,812 345,276 SH   SOLE   345,276 0 0
BERKLEY W R CORP COM 08442310 6,893 148,855 SH   SOLE   148,855 0 0
BERKSHIRE HATHAWAY INC DEL CL B 08467070 202,091 1,596,803 SH   SOLE   1,596,803 0 0
BEST BUY INC COM 08651610 11,848 382,066 SH   SOLE   382,066 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G10 11,948 192,060 SH   SOLE   192,060 0 0
BIOGEN IDEC INC COM 09062X10 99,907 316,852 SH   SOLE   316,852 0 0
BIOMED REALTY TRUST INC COM 09063H10 922 42,256 SH   SOLE   42,256 0 0
BLACKBERRY LTD COM 09228F10 1,894 173,118 SH   SOLE   173,118 0 0
BLACKROCK INC COM 09247X10 57,212 179,010 SH   SOLE   179,010 0 0
BLOCK H & R INC COM 09367110 11,681 348,474 SH   SOLE   348,474 0 0
BOEING CO COM 09702310 119,988 943,081 SH   SOLE   943,081 0 0
BORGWARNER INC COM 09972410 20,050 307,555 SH   SOLE   307,555 0 0
BOSTON PROPERTIES INC COM 10112110 28,742 243,206 SH   SOLE   243,206 0 0
BOSTON SCIENTIFIC CORP COM 10113710 22,128 1,732,795 SH   SOLE   1,732,795 0 0
BRANDYWINE RLTY TR SH BEN INT 10536820 539 34,566 SH   SOLE   34,566 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 111,097 2,290,196 SH   SOLE   2,290,196 0 0
BROADCOM CORP CL A 11132010 35,948 968,427 SH   SOLE   968,427 0 0
BROOKFIELD ASSET MGMT IN CL A LTD VT SH 11258510 10,277 218,623 SH   SOLE   218,623 0 0
BROWN FORMAN CORP CL B 11563720 16,222 172,259 SH   SOLE   172,259 0 0
CAE INC COM 12476510 1,268 90,797 SH   SOLE   90,797 0 0
CBL & ASSOC PPTYS INC COM 12483010 713 37,508 SH   SOLE   37,508 0 0
CBS CORP NEW CL B 12485720 56,320 906,338 SH   SOLE   906,338 0 0
CBRE GROUP INC CL A 12504L10 12,728 397,267 SH   SOLE   397,267 0 0
CF INDS HLDGS INC COM 12526910 18,225 75,770 SH   SOLE   75,770 0 0
C H ROBINSON WORLDWIDE INC COM 12541W20 12,848 201,416 SH   SOLE   201,416 0 0
CIGNA CORP COM 12550910 33,898 368,577 SH   SOLE   368,577 0 0
CIT GROUP INC COM 12558180 12,295 268,683 SH   SOLE   268,683 0 0
CME GROUP INC COM 12572Q10 28,877 406,998 SH   SOLE   406,998 0 0
CMS ENERGY CORP COM 12589610 12,579 403,805 SH   SOLE   403,805 0 0
CNOOC LTD SPONSORED ADR 12613210 4,133 23,050 SH   SOLE   23,050 0 0
CSX CORP COM 12640810 41,767 1,355,629 SH   SOLE   1,355,629 0 0
CVS CAREMARK CORPORATION COM 12665010 143,687 1,906,418 SH   SOLE   1,906,418 0 0
CA INC COM 12673P10 19,314 672,009 SH   SOLE   672,009 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 4,462 252,811 SH   SOLE   252,811 0 0
CABOT OIL & GAS CORP COM 12709710 22,419 656,665 SH   SOLE   656,665 0 0
CALPINE CORP COM 13134730 11,874 498,687 SH   SOLE   498,687 0 0
CAMDEN PPTY TR SH BEN INT 13313110 9,133 128,369 SH   SOLE   128,369 0 0
CAMECO CORP COM 13321L10 3,460 165,300 SH   SOLE   165,300 0 0
CAMERON INTERNATIONAL CORP COM 13342B10 19,818 292,689 SH   SOLE   292,689 0 0
CAMPBELL SOUP CO COM 13442910 13,223 288,648 SH   SOLE   288,648 0 0
CDN IMPERIAL BK OF COMMERCE COM 13606910 15,146 155,982 SH   SOLE   155,982 0 0
CANADIAN NATL RY CO COM 13637510 21,798 314,098 SH   SOLE   314,098 0 0
CANADIAN NAT RES LTD COM 13638510 25,133 519,756 SH   SOLE   519,756 0 0
CANADIAN PAC RY LTD COM 13645T10 12,819 66,311 SH   SOLE   66,311 0 0
CAPITAL ONE FINL CORP COM 14040H10 67,852 821,448 SH   SOLE   821,448 0 0
CARDINAL HEALTH INC COM 14149Y10 31,062 453,070 SH   SOLE   453,070 0 0
CAREFUSION CORP COM 14170T10 12,297 277,282 SH   SOLE   277,282 0 0
CARMAX INC COM 14313010 14,985 288,126 SH   SOLE   288,126 0 0
CARNIVAL CORP PAIRED CTF 14365830 18,646 495,243 SH   SOLE   495,243 0 0
CATAMARAN CORP COM 14888710 4,010 85,100 SH   SOLE   85,100 0 0
CATERPILLAR INC DEL COM 14912310 93,280 858,376 SH   SOLE   858,376 0 0
CELANESE CORP DEL COM SER A 15087010 13,102 203,828 SH   SOLE   203,828 0 0
CELESTICA INC SUB VTG SHS 15101Q10 4,618 367,698 SH   SOLE   367,698 0 0
CELGENE CORP COM 15102010 95,799 1,115,498 SH   SOLE   1,115,498 0 0
CENOVUS ENERGY INC COM 15135U10 10,560 305,299 SH   SOLE   305,299 0 0
CENTERPOINT ENERGY INC COM 15189T10 13,776 539,387 SH   SOLE   539,387 0 0
CENTURYLINK INC COM 15670010 32,658 902,168 SH   SOLE   902,168 0 0
CERNER CORP COM 15678210 20,441 396,306 SH   SOLE   396,306 0 0
CHAMBERS STR PPTYS COM 15784210 415 51,558 SH   SOLE   51,558 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M30 16,456 103,902 SH   SOLE   103,902 0 0
CHENIERE ENERGY IN COM NEW 16411R20 21,319 297,342 SH   SOLE   297,342 0 0
CHESAPEAKE ENERGY CORP COM 16516710 38,727 1,246,045 SH   SOLE   1,246,045 0 0
CHESAPEAKE LODGING TR SH BEN INT 16524010 333 11,007 SH   SOLE   11,007 0 0
CHEVRON CORP NEW COM 16676410 335,253 2,568,007 SH   SOLE   2,568,007 0 0
CHICAGO BRIDGE & IRON CO N V COM 16725010 9,379 137,527 SH   SOLE   137,527 0 0
CHIPOTLE MEXICAN GRILL INC COM 16965610 24,087 40,653 SH   SOLE   40,653 0 0
CHUBB CORP COM 17123210 29,872 324,095 SH   SOLE   324,095 0 0
CHURCH & DWIGHT INC COM 17134010 13,990 200,003 SH   SOLE   200,003 0 0
CIMAREX ENERGY CO COM 17179810 16,001 111,533 SH   SOLE   111,533 0 0
CINCINNATI FINL CORP COM 17206210 10,578 220,183 SH   SOLE   220,183 0 0
CISCO SYS INC COM 17275R10 175,848 7,076,374 SH   SOLE   7,076,374 0 0
CINTAS CORP COM 17290810 8,691 136,783 SH   SOLE   136,783 0 0
CITIGROUP INC COM 17296742 200,197 4,250,467 SH   SOLE   4,250,467 0 0
CITRIX SYS INC COM 17737610 14,996 239,743 SH   SOLE   239,743 0 0
CLOROX CO DEL COM 18905410 17,231 188,519 SH   SOLE   188,519 0 0
COACH INC COM 18975410 12,998 380,157 SH   SOLE   380,157 0 0
COBALT INTL ENERGY INC COM 19075F10 6,920 377,092 SH   SOLE   377,092 0 0
COCA COLA CO COM 19121610 232,130 5,479,936 SH   SOLE   5,479,936 0 0
COCA COLA ENTERPRISES INC NE COM 19122T10 16,751 350,586 SH   SOLE   350,586 0 0
COEUR D ALENE MINES CORP IDA COM NEW 19210850 7,364 802,175 SH   SOLE   802,175 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 40,551 829,095 SH   SOLE   829,095 0 0
COLGATE PALMOLIVE CO COM 19416210 87,502 1,283,390 SH   SOLE   1,283,390 0 0
COLUMBIA PPTY TR INC COM NEW 19828720 715 27,488 SH   SOLE   27,488 0 0
COMCAST CORP NEW CL A 20030N10 154,808 2,883,913 SH   SOLE   2,883,913 0 0
COMCAST CORP CL A SPL 20030N20 32,375 607,073 SH   SOLE   607,073 0 0
COMERICA INC COM 20034010 13,247 264,097 SH   SOLE   264,097 0 0
COMMONWEALTH REIT COM SH BEN INT 20323310 641 24,349 SH   SOLE   24,349 0 0
COMPUTER SCIENCES CORP COM 20536310 12,248 193,792 SH   SOLE   193,792 0 0
CONAGRA FOODS INC COM 20588710 17,603 593,081 SH   SOLE   593,081 0 0
CON-WAY INC COM 20594410 17,574 348,629 SH   SOLE   348,629 0 0
CONCHO RES INC COM 20605P10 21,114 146,117 SH   SOLE   146,117 0 0
CONOCOPHILLIPS COM 20825C10 141,609 1,651,801 SH   SOLE   1,651,801 0 0
CONSOL ENERGY INC COM 20854P10 32,400 703,272 SH   SOLE   703,272 0 0
CONSOLIDATED EDISON INC COM 20911510 23,309 403,686 SH   SOLE   403,686 0 0
CONSTELLATION BRANDS INC CL A 21036P10 18,584 210,871 SH   SOLE   210,871 0 0
CONTINENTAL RESOURCES INC COM 21201510 9,502 60,122 SH   SOLE   60,122 0 0
CORNING INC COM 21935010 41,710 1,900,249 SH   SOLE   1,900,249 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 536 19,280 SH   SOLE   19,280 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y40 836 25,444 SH   SOLE   25,444 0 0
COSTCO WHSL CORP NEW COM 22160K10 70,872 615,423 SH   SOLE   615,423 0 0
COUSINS PPTYS INC COM 22279510 507 40,699 SH   SOLE   40,699 0 0
CREE INC COM 22544710 7,610 152,347 SH   SOLE   152,347 0 0
CRESCENT PT ENERGY CORP COM 22576C10 8,424 178,141 SH   SOLE   178,141 0 0
CROWN CASTLE INTL CORP COM 22822710 32,832 442,120 SH   SOLE   442,120 0 0
CROWN HOLDINGS INC COM 22836810 10,359 208,178 SH   SOLE   208,178 0 0
CUBESMART COM 22966310 534 29,124 SH   SOLE   29,124 0 0
CUMMINS INC COM 23102110 41,193 266,983 SH   SOLE   266,983 0 0
DCT INDUSTRIAL TRUST INC COM 23315310 583 71,021 SH   SOLE   71,021 0 0
DDR CORP COM 23317H10 1,124 63,753 SH   SOLE   63,753 0 0
D R HORTON INC COM 23331A10 9,295 378,135 SH   SOLE   378,135 0 0
DTE ENERGY CO COM 23333110 20,178 259,118 SH   SOLE   259,118 0 0
DANAHER CORP DEL COM 23585110 71,511 908,303 SH   SOLE   908,303 0 0
DARDEN RESTAURANTS INC COM 23719410 7,805 168,686 SH   SOLE   168,686 0 0
DAVITA INC COM 23918K10 17,880 247,231 SH   SOLE   247,231 0 0
DEERE & CO COM 24419910 60,198 664,809 SH   SOLE   664,809 0 0
DELTA AIR LINES INC DEL COM 24736170 11,173 288,549 SH   SOLE   288,549 0 0
DENBURY RES INC COM 24791620 9,404 509,435 SH   SOLE   509,435 0 0
DENTSPLY INTL INC NEW COM 24903010 9,878 208,612 SH   SOLE   208,612 0 0
DEVON ENERGY CORP NEW COM 25179M10 41,421 521,669 SH   SOLE   521,669 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 4,435 89,369 SH   SOLE   89,369 0 0
DIAMONDROCK HOSPITALITY CO COM 25278430 4,040 315,114 SH   SOLE   315,114 0 0
DICKS SPORTING GOODS INC COM 25339310 6,037 129,665 SH   SOLE   129,665 0 0
DIGITAL RLTY TR INC COM 25386810 11,587 198,682 SH   SOLE   198,682 0 0
DISNEY WALT CO COM DI NEY 25468710 191,484 2,233,314 SH   SOLE   2,233,314 0 0
DISCOVER FINL SVCS COM 25470910 39,372 635,245 SH   SOLE   635,245 0 0
DISCOVERY COMMUNICATNS COM SER A 25470F10 13,817 186,016 SH   SOLE   186,016 0 0
DISCOVERY COMMUNICATNS COM SER C 25470F30 8,879 122,318 SH   SOLE   122,318 0 0
DISH NETWORK CORP CL A 25470M10 18,177 279,305 SH   SOLE   279,305 0 0
DIRECTV COM 25490A30 55,886 657,406 SH   SOLE   657,406 0 0
DOLLAR GEN CORP NEW COM 25667710 26,206 456,874 SH   SOLE   456,874 0 0
DOLLAR TREE INC COM 25674610 14,529 266,782 SH   SOLE   266,782 0 0
DOMINION RES INC VA NEW COM 25746U10 57,286 800,977 SH   SOLE   800,977 0 0
DOUGLAS EMMETT INC COM 25960P10 808 28,622 SH   SOLE   28,622 0 0
DOVER CORP COM 26000310 19,980 219,686 SH   SOLE   219,686 0 0
DOW CHEM CO COM 26054310 84,524 1,642,517 SH   SOLE   1,642,517 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E10 16,803 286,839 SH   SOLE   286,839 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 81,743 1,249,124 SH   SOLE   1,249,124 0 0
DUKE REALTY CORP COM 26441150 9,202 506,701 SH   SOLE   506,701 0 0
DUKE ENERGY CORP NEW COM NEW 26441C20 72,849 981,928 SH   SOLE   981,928 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 5,689 51,626 SH   SOLE   51,626 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q10 387 14,345 SH   SOLE   14,345 0 0
E M C CORP MASS COM 26864810 96,246 3,653,980 SH   SOLE   3,653,980 0 0
EOG RES INC COM 26875P10 86,680 741,744 SH   SOLE   741,744 0 0
EQT CORP COM 26884L10 20,566 192,383 SH   SOLE   192,383 0 0
EPR PPTYS COM SH BEN INT 26884U10 652 11,675 SH   SOLE   11,675 0 0
EASTMAN CHEM CO COM 27743210 18,422 210,893 SH   SOLE   210,893 0 0
EATON VANCE CORP COM NON VTG 27826510 6,109 161,665 SH   SOLE   161,665 0 0
EBAY INC COM 27864210 83,400 1,666,000 SH   SOLE   1,666,000 0 0
ECOLAB INC COM 27886510 40,490 363,663 SH   SOLE   363,663 0 0
EDISON INTL COM 28102010 28,074 483,116 SH   SOLE   483,116 0 0
EDUCATION RLTY TR INC COM 28140H10 271 25,191 SH   SOLE   25,191 0 0
EDWARDS LIFESCIENCES CORP COM 28176E10 13,116 152,794 SH   SOLE   152,794 0 0
ELDORADO GOLD CORP NEW COM 28490210 2,085 255,540 SH   SOLE   255,540 0 0
ELECTRONIC ARTS INC COM 28551210 17,441 486,237 SH   SOLE   486,237 0 0
EMBRAER S A SP ADR REP 4 COM 29082A10 4,150 113,913 SH   SOLE   113,913 0 0
EMERSON ELEC CO COM 29101110 63,014 949,582 SH   SOLE   949,582 0 0
EMPIRE ST RLTY TR INC CL A 29210410 270 16,362 SH   SOLE   16,362 0 0
ENCANA CORP COM 29250510 7,296 288,619 SH   SOLE   288,619 0 0
ENBRIDGE INC COM 29250N10 18,491 365,220 SH   SOLE   365,220 0 0
ENERGEN CORP COM 29265N10 8,290 93,271 SH   SOLE   93,271 0 0
ENERGIZER HLDGS INC COM 29266R10 9,685 79,368 SH   SOLE   79,368 0 0
ENERPLUS CORP COM 29276610 1,898 70,590 SH   SOLE   70,590 0 0
ENTERGY CORP NEW COM 29364G10 19,639 239,243 SH   SOLE   239,243 0 0
EQUIFAX INC COM 29442910 11,569 159,489 SH   SOLE   159,489 0 0
EQUINIX INC COM NEW 29444U50 13,352 63,555 SH   SOLE   63,555 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R10 766 17,341 SH   SOLE   17,341 0 0
EQUITY ONE COM 29475210 329 13,930 SH   SOLE   13,930 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L10 32,192 510,986 SH   SOLE   510,986 0 0
ESSEX PPTY TR INC COM 29717810 17,588 95,117 SH   SOLE   95,117 0 0
EXELON CORP COM 30161N10 43,783 1,200,180 SH   SOLE   1,200,180 0 0
EXPEDIA IN DEL COM NEW 30212P30 11,073 140,595 SH   SOLE   140,595 0 0
EXPEDITORS INTL WASH INC COM 30213010 12,455 282,045 SH   SOLE   282,045 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G10 80,452 1,160,422 SH   SOLE   1,160,422 0 0
EXTRA SPACE STORAGE INC COM 30225T10 1,284 24,118 SH   SOLE   24,118 0 0
EXXON MOBIL CORP COM 30231G10 584,120 5,801,746 SH   SOLE   5,801,746 0 0
FLIR SYS INC COM 30244510 6,466 186,179 SH   SOLE   186,179 0 0
F M C CORP COM 30249130 13,326 187,184 SH   SOLE   187,184 0 0
FMC TECHNOLOGIES INC COM 30249U10 19,588 320,740 SH   SOLE   320,740 0 0
FACEBOOK INC CL A 30303M10 169,269 2,515,512 SH   SOLE   2,515,512 0 0
FAMILY DLR STORES INC COM 30700010 8,886 134,357 SH   SOLE   134,357 0 0
FASTENAL CO COM 31190010 17,718 358,014 SH   SOLE   358,014 0 0
FEDERAL REALTY INVT TR SH BEN INT 31374720 13,284 109,856 SH   SOLE   109,856 0 0
FEDEX CORP COM 31428X10 79,636 526,070 SH   SOLE   526,070 0 0
FELCOR LODGING TR INC COM 31430F10 255 24,273 SH   SOLE   24,273 0 0
F5 NETWORKS INC COM 31561610 11,964 107,359 SH   SOLE   107,359 0 0
FIDELITY NATL INFORMATION SV COM 31620M10 21,550 393,674 SH   SOLE   393,674 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R10 11,085 338,374 SH   SOLE   338,374 0 0
FIFTH THIRD BANCORP COM 31677310 25,914 1,213,776 SH   SOLE   1,213,776 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 411 21,820 SH   SOLE   21,820 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C10 11,251 204,592 SH   SOLE   204,592 0 0
FISERV INC COM 33773810 21,257 352,401 SH   SOLE   352,401 0 0
FIRSTENERGY CORP COM 33793210 19,381 558,196 SH   SOLE   558,196 0 0
FLEETCOR TECHNOLOGIES INC COM 33904110 12,275 93,133 SH   SOLE   93,133 0 0
FLUOR CORP NEW COM 34341210 17,334 225,407 SH   SOLE   225,407 0 0
FLOWSERVE CORP COM 34354P10 14,379 193,395 SH   SOLE   193,395 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 89,541 5,193,799 SH   SOLE   5,193,799 0 0
FOREST LABS INC COM 34583810 30,695 310,047 SH   SOLE   310,047 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C10 10,599 265,438 SH   SOLE   265,438 0 0
FOSSIL GROUP INC COM 34988V10 7,000 66,976 SH   SOLE   66,976 0 0
FRANCO NEVADA CORP COM 35185810 11,778 192,298 SH   SOLE   192,298 0 0
FRANKLIN RES INC COM 35461310 31,837 550,433 SH   SOLE   550,433 0 0
FRANKLIN STREET PPTYS CORP COM 35471R10 241 19,152 SH   SOLE   19,152 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D85 51,453 1,409,680 SH   SOLE   1,409,680 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A10 7,699 1,318,240 SH   SOLE   1,318,240 0 0
GEO GROUP INC COM 36159R10 568 15,899 SH   SOLE   15,899 0 0
GAMESTOP CORP NEW CL A 36467W10 6,319 156,151 SH   SOLE   156,151 0 0
GAP INC DEL COM 36476010 18,109 435,618 SH   SOLE   435,618 0 0
GENERAL DYNAMICS CORP COM 36955010 45,975 394,462 SH   SOLE   394,462 0 0
GENERAL ELECTRIC CO COM 36960410 352,892 13,428,160 SH   SOLE   13,428,160 0 0
GENERAL GROWTH PPTYS INC NEW COM 37002310 20,083 852,406 SH   SOLE   852,406 0 0
GENERAL MLS INC COM 37033410 45,743 870,631 SH   SOLE   870,631 0 0
GENERAL MTRS CO COM 37045V10 68,527 1,887,801 SH   SOLE   1,887,801 0 0
GENUINE PARTS CO COM 37246010 18,360 209,114 SH   SOLE   209,114 0 0
GENWORTH FINL INC COM CL A 37247D10 12,378 711,393 SH   SOLE   711,393 0 0
GILEAD SCIENCES INC COM 37555810 170,900 2,061,272 SH   SOLE   2,061,272 0 0
GILDAN ACTIVEWEAR INC COM 37591610 2,531 40,254 SH   SOLE   40,254 0 0
GLIMCHER RLTY TR SH BEN INT 37930210 346 31,916 SH   SOLE   31,916 0 0
GOLDCORP INC NEW COM 38095640 10,979 368,666 SH   SOLE   368,666 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 101,221 604,523 SH   SOLE   604,523 0 0
GOOGLE INC CL A 38259P50 229,866 393,155 SH   SOLE   393,155 0 0
GOOGLE INC CL C 38259P70 227,209 394,954 SH   SOLE   394,954 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A10 306 12,040 SH   SOLE   12,040 0 0
GRAINGER W W INC COM 38480210 20,745 81,586 SH   SOLE   81,586 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 38743711 4,998 134,000 SH   SOLE   134,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C10 3,023 79,925 SH   SOLE   79,925 0 0
GROUPON INC COM CL A 39947310 12,269 1,853,304 SH   SOLE   1,853,304 0 0
HCA HOLDINGS INC COM 40412C10 22,606 400,951 SH   SOLE   400,951 0 0
HCP INC COM 40414L10 28,736 694,452 SH   SOLE   694,452 0 0
HAEMONETICS CORP COM 40502410 11,609 329,044 SH   SOLE   329,044 0 0
HALLIBURTON CO COM 40621610 101,379 1,427,672 SH   SOLE   1,427,672 0 0
HARLEY DAVIDSON INC COM 41282210 39,802 569,826 SH   SOLE   569,826 0 0
HARRIS CORP DEL COM 41387510 10,920 144,160 SH   SOLE   144,160 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 29,915 835,381 SH   SOLE   835,381 0 0
HASBRO INC COM 41805610 8,156 153,742 SH   SOLE   153,742 0 0
HEALTHCARE RLTY TR COM 42194610 538 21,169 SH   SOLE   21,169 0 0
HEALTH CARE REIT INC COM 42217K10 27,663 441,408 SH   SOLE   441,408 0 0
HEALTHCARE TR AMER INC CL A 42225P10 473 39,247 SH   SOLE   39,247 0 0
HELMERICH & PAYNE INC COM 42345210 15,697 135,192 SH   SOLE   135,192 0 0
HERSHA HOSPITALITY TR SH BEN INT A 42782510 285 42,480 SH   SOLE   42,480 0 0
HERSHEY CO COM 42786610 20,040 205,811 SH   SOLE   205,811 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T10 16,204 578,078 SH   SOLE   578,078 0 0
HESS CORP COM 42809H10 39,874 403,212 SH   SOLE   403,212 0 0
HEWLETT PACKARD CO COM 42823610 85,662 2,543,394 SH   SOLE   2,543,394 0 0
HIGHWOODS PPTYS INC COM 43128410 826 19,702 SH   SOLE   19,702 0 0
HOLLYFRONTIER CORP COM 43610610 11,383 260,545 SH   SOLE   260,545 0 0
HOLOGIC INC COM 43644010 8,797 347,036 SH   SOLE   347,036 0 0
HOME DEPOT INC COM 43707610 159,292 1,967,537 SH   SOLE   1,967,537 0 0
HOME PROPERTIES INC COM 43730610 799 12,494 SH   SOLE   12,494 0 0
HONEYWELL INTL INC COM 43851610 92,769 998,058 SH   SOLE   998,058 0 0
HORACE MANN EDUCATORS CORP N COM 44032710 3,235 103,459 SH   SOLE   103,459 0 0
HORMEL FOODS CORP COM 44045210 10,516 213,095 SH   SOLE   213,095 0 0
HOSPIRA INC COM 44106010 11,063 215,350 SH   SOLE   215,350 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 1,025 33,714 SH   SOLE   33,714 0 0
HOST HOTELS & RESORTS INC COM 44107P10 26,738 1,214,806 SH   SOLE   1,214,806 0 0
HUDSON CITY BANCORP COM 44368310 6,167 627,352 SH   SOLE   627,352 0 0
HUDSON PAC PPTYS INC COM 44409710 304 12,015 SH   SOLE   12,015 0 0
HUMANA INC COM 44485910 25,774 201,799 SH   SOLE   201,799 0 0
HUNT J B TRANS SVCS INC COM 44565810 9,172 124,310 SH   SOLE   124,310 0 0
HYATT HOTELS CORP COM CL A 44857910 2,878 47,200 SH   SOLE   47,200 0 0
ITT CORP NEW COM NEW 45091120 18,635 387,413 SH   SOLE   387,413 0 0
ICICI BK LTD ADR 45104G10 2,930 58,714 SH   SOLE   58,714 0 0
IHS INC CL A 45173410 12,423 91,565 SH   SOLE   91,565 0 0
ILLINOIS TOOL WKS INC COM 45230810 47,659 544,305 SH   SOLE   544,305 0 0
ILLUMINA INC COM 45232710 29,709 166,397 SH   SOLE   166,397 0 0
IMPERIAL OIL LTD COM NEW 45303840 5,622 99,988 SH   SOLE   99,988 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 10,035 186,637 SH   SOLE   186,637 0 0
INGRAM MICRO INC CL A 45715310 6,828 233,772 SH   SOLE   233,772 0 0
INGREDION INC COM 45718710 18,064 240,720 SH   SOLE   240,720 0 0
INTEL CORP COM 45814010 206,781 6,691,936 SH   SOLE   6,691,936 0 0
INTEGRYS ENERGY GROUP INC COM 45822P10 7,418 104,289 SH   SOLE   104,289 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F10 28,719 152,031 SH   SOLE   152,031 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 246,372 1,359,146 SH   SOLE   1,359,146 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 12,132 116,342 SH   SOLE   116,342 0 0
INTL PAPER CO COM 46014610 28,564 565,967 SH   SOLE   565,967 0 0
INTERPUBLIC GROUP COS INC COM 46069010 15,559 797,482 SH   SOLE   797,482 0 0
INTUIT COM 46120210 30,055 373,219 SH   SOLE   373,219 0 0
INTUITIVE SURGICAL INC COM 46120E60 20,183 49,012 SH   SOLE   49,012 0 0
INVESTORS REAL ESTATE TR SH BEN INT 46173010 216 23,496 SH   SOLE   23,496 0 0
IRON MTN INC COM 46284610 7,817 220,520 SH   SOLE   220,520 0 0
ISHARES INC SCI CDA INDEX 46428650 33,656 1,044,897 SH   SOLE   1,044,897 0 0
ISHARES INC MSCI PAC J IDX 46428666 38,187 775,370 SH   SOLE   775,370 0 0
ISHARES INC MSCI STH KOR CAP 46428677 3,919 60,278 SH   SOLE   60,278 0 0
ISHARES TR CORE S&P500 ETF 46428720 432,063 2,193,211 SH   SOLE   2,193,211 0 0
ISHARES TR MSCI EMERG MKT 46428723 421,699 9,754,779 SH   SOLE   9,754,779 0 0
ISHARES TR BARCLYS 7-10 YR 46428744 16,506 159,354 SH   SOLE   159,354 0 0
ISHARES TR JPMORGAN USD 46428828 5,182 44,956 SH   SOLE   44,956 0 0
ISHARES IN CORE MSCI EMKT 46434G10 198,135 3,832,394 SH   SOLE   3,832,394 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 4,244 295,152 SH   SOLE   295,152 0 0
JPMORGAN CHASE & CO COM 46625H10 312,561 5,424,523 SH   SOLE   5,424,523 0 0
JABIL CIRCUIT INC COM 46631310 8,128 388,898 SH   SOLE   388,898 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 9,228 173,189 SH   SOLE   173,189 0 0
JETBLUE AIRWAYS CORP COM 47714310 8,617 794,200 SH   SOLE   794,200 0 0
JOHNSON & JOHNSON COM 47816010 411,362 3,931,967 SH   SOLE   3,931,967 0 0
JOHNSON CTLS INC COM 47836610 45,205 905,359 SH   SOLE   905,359 0 0
JOY GLOBAL INC COM 48116510 24,066 390,813 SH   SOLE   390,813 0 0
JUNIPER NETWORKS INC COM 48203R10 15,918 648,637 SH   SOLE   648,637 0 0
KBR INC COM 48242W10 4,610 193,297 SH   SOLE   193,297 0 0
KLA-TENCOR CORP COM 48248010 16,217 223,256 SH   SOLE   223,256 0 0
KANSAS CITY SOUTHERN COM NEW 48517030 15,964 148,490 SH   SOLE   148,490 0 0
KELLOGG CO COM 48783610 24,352 370,647 SH   SOLE   370,647 0 0
KEURIG GREEN MTN INC COM 49271M10 20,068 161,049 SH   SOLE   161,049 0 0
KEYCORP NEW COM 49326710 18,394 1,283,600 SH   SOLE   1,283,600 0 0
KILROY RLTY CORP COM 49427F10 1,121 18,002 SH   SOLE   18,002 0 0
KIMBERLY CLARK CORP COM 49436810 58,539 526,338 SH   SOLE   526,338 0 0
KIMCO RLTY CORP COM 49446R10 15,312 666,334 SH   SOLE   666,334 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U10 11,706 148,313 SH   SOLE   148,313 0 0
KINDER MORGAN INC DEL COM 49456B10 32,510 896,588 SH   SOLE   896,588 0 0
KINROSS GOLD CORP COM NO PAR 49690240 1,891 427,723 SH   SOLE   427,723 0 0
KOHLS CORP COM 50025510 14,223 269,989 SH   SOLE   269,989 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 50047230 14,134 445,032 SH   SOLE   445,032 0 0
KRAFT FOODS GROUP INC COM 50076Q10 48,088 802,136 SH   SOLE   802,136 0 0
KROGER CO COM 50104410 33,313 673,944 SH   SOLE   673,944 0 0
L BRANDS INC COM 50179710 18,446 314,449 SH   SOLE   314,449 0 0
LKQ CORP COM 50188920 10,409 390,010 SH   SOLE   390,010 0 0
L-3 COMMUNICATIONS HLDGS INC COM 50242410 14,703 121,761 SH   SOLE   121,761 0 0
LABORATORY CORP AMER HLDGS COM 50540R40 11,899 116,205 SH   SOLE   116,205 0 0
LAM RESEARCH CORP COM 51280710 14,085 208,418 SH   SOLE   208,418 0 0
LAS VEGAS SANDS CORP COM 51783410 42,046 551,643 SH   SOLE   551,643 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 51794210 803 22,760 SH   SOLE   22,760 0 0
LAUDER ESTEE COS INC CL A 51843910 23,932 322,270 SH   SOLE   322,270 0 0
LEGGETT & PLATT INC COM 52466010 6,390 186,414 SH   SOLE   186,414 0 0
LEGG MASON INC COM 52490110 7,582 147,761 SH   SOLE   147,761 0 0
LENNAR CORP CL A 52605710 9,811 233,707 SH   SOLE   233,707 0 0
LEUCADIA NATL CORP COM 52728810 10,410 397,040 SH   SOLE   397,040 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N30 34,690 790,030 SH   SOLE   790,030 0 0
LEXINGTON REALTY TRUST COM 52904310 495 44,993 SH   SOLE   44,993 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M10 18,943 645,194 SH   SOLE   645,194 0 0
LIBERTY PPTY TR SH BEN INT 53117210 9,637 254,079 SH   SOLE   254,079 0 0
LIBERTY MEDIA CORP DELAWARE CL A 53122910 18,411 134,700 SH   SOLE   134,700 0 0
LILLY ELI & CO COM 53245710 86,769 1,395,671 SH   SOLE   1,395,671 0 0
LINCOLN NATL CORP IND COM 53418710 18,857 366,576 SH   SOLE   366,576 0 0
LINEAR TECHNOLOGY CORP COM 53567810 15,001 318,701 SH   SOLE   318,701 0 0
LINKEDIN CORP COM CL A 53578A10 22,902 133,565 SH   SOLE   133,565 0 0
LOCKHEED MARTIN CORP COM 53983010 57,801 359,616 SH   SOLE   359,616 0 0
LOEWS CORP COM 54042410 41,525 943,539 SH   SOLE   943,539 0 0
LORILLARD INC COM 54414710 31,152 510,936 SH   SOLE   510,936 0 0
LOWES COS INC COM 54866110 66,609 1,387,978 SH   SOLE   1,387,978 0 0
LULULEMON ATHLETICA INC COM 55002110 5,344 132,016 SH   SOLE   132,016 0 0
M & T BK CORP COM 55261F10 19,302 155,600 SH   SOLE   155,600 0 0
MDU RES GROUP INC COM 55269010 8,197 233,538 SH   SOLE   233,538 0 0
MGM RESORTS INTERNATIONAL COM 55295310 33,996 1,287,724 SH   SOLE   1,287,724 0 0
MACERICH CO COM 55438210 14,791 221,589 SH   SOLE   221,589 0 0
MACK CALI RLTY CORP COM 55448910 415 19,316 SH   SOLE   19,316 0 0
MACYS INC COM 55616P10 28,421 489,844 SH   SOLE   489,844 0 0
MAGNA INTL INC COM 55922240 9,687 84,336 SH   SOLE   84,336 0 0
MANPOWER INC COM 56418H10 8,641 101,844 SH   SOLE   101,844 0 0
MANULIFE FINL CORP COM 56501R10 15,415 726,774 SH   SOLE   726,774 0 0
MARATHON OIL CORP COM 56584910 38,405 962,046 SH   SOLE   962,046 0 0
MARATHON PETE CORP COM 56585A10 31,258 400,386 SH   SOLE   400,386 0 0
MARSH & MCLENNAN COS INC COM 57174810 37,727 728,043 SH   SOLE   728,043 0 0
MARRIOTT INTL INC NEW CL A 57190320 21,341 332,936 SH   SOLE   332,936 0 0
MARTIN MARIETTA MATLS INC COM 57328410 7,888 59,737 SH   SOLE   59,737 0 0
MASCO CORP COM 57459910 10,219 460,318 SH   SOLE   460,318 0 0
MASTERCARD INC CL A 57636Q10 106,108 1,444,241 SH   SOLE   1,444,241 0 0
MATTEL INC COM 57708110 17,986 461,527 SH   SOLE   461,527 0 0
MAXIM INTEGRATED PRODS INC COM 57772K10 12,398 366,689 SH   SOLE   366,689 0 0
MCCORMICK & CO INC COM NON VTG 57978020 11,379 158,948 SH   SOLE   158,948 0 0
MCDONALDS CORP COM 58013510 138,799 1,377,792 SH   SOLE   1,377,792 0 0
MCGRAW HILL COS INC COM 58064510 29,389 353,955 SH   SOLE   353,955 0 0
MCKESSON CORP COM 58155Q10 57,589 309,267 SH   SOLE   309,267 0 0
MEAD JOHNSON NUTRITION CO COM 58283910 24,017 257,780 SH   SOLE   257,780 0 0
MEADWESTVACO CORP COM 58333410 10,272 232,074 SH   SOLE   232,074 0 0
MEDICAL PPTYS TRUST INC COM 58463J30 497 37,544 SH   SOLE   37,544 0 0
MEDTRONIC INC COM 58505510 101,382 1,590,049 SH   SOLE   1,590,049 0 0
MERCK & CO INC NEW COM 58933Y10 235,964 4,078,892 SH   SOLE   4,078,892 0 0
METHANEX CORP COM 59151K10 2,052 31,100 SH   SOLE   31,100 0 0
METLIFE INC COM 59156R10 98,998 1,781,829 SH   SOLE   1,781,829 0 0
METTLER TOLEDO INTERNATIONAL COM 59268810 7,492 29,592 SH   SOLE   29,592 0 0
MICROSOFT CORP COM 59491810 478,623 11,477,775 SH   SOLE   11,477,775 0 0
MICROCHIP TECHNOLOGY INC COM 59501710 12,339 252,805 SH   SOLE   252,805 0 0
MICRON TECHNOLOGY INC COM 59511210 46,997 1,426,317 SH   SOLE   1,426,317 0 0
MID-AMER APT CMNTYS INC COM 59522J10 1,200 16,429 SH   SOLE   16,429 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 60267510 2,334 74,085 SH   SOLE   74,085 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 2,195 111,181 SH   SOLE   111,181 0 0
MOHAWK INDS INC COM 60819010 11,904 86,047 SH   SOLE   86,047 0 0
MOLSON COORS BREWING CO CL B 60871R20 14,351 193,512 SH   SOLE   193,512 0 0
MONDELEZ INTL INC CL A 60920710 105,036 2,792,775 SH   SOLE   2,792,775 0 0
MONSANTO CO NEW COM 61166W10 87,415 700,780 SH   SOLE   700,780 0 0
MONSTER BEVERAGE CORP COM 61174010 13,567 191,002 SH   SOLE   191,002 0 0
MOODYS CORP COM 61536910 22,293 254,312 SH   SOLE   254,312 0 0
MORGAN STANLEY COM 61744644 83,918 2,595,664 SH   SOLE   2,595,664 0 0
MOSAIC CO NEW COM 61945C10 21,128 427,264 SH   SOLE   427,264 0 0
MOTOROLA SOLUTIONS INC COM 62007630 38,439 577,425 SH   SOLE   577,425 0 0
MURPHY OIL CORP COM 62671710 28,066 422,173 SH   SOLE   422,173 0 0
MYLAN INC COM 62853010 25,201 488,779 SH   SOLE   488,779 0 0
NRG ENERGY INC COM 62937750 22,311 599,757 SH   SOLE   599,757 0 0
NASDAQ OMX GROUP INC COM 63110310 5,752 148,946 SH   SOLE   148,946 0 0
NATIONAL OILWELL VARCO INC COM 63707110 48,345 587,070 SH   SOLE   587,070 0 0
NATIONAL RETAIL PROPERTIES I COM 63741710 996 26,771 SH   SOLE   26,771 0 0
NETAPP INC COM 64110D10 16,184 443,157 SH   SOLE   443,157 0 0
NETFLIX INC COM 64110L10 33,489 76,007 SH   SOLE   76,007 0 0
NETEASE INC SPONSORED ADR 64110W10 5,871 74,926 SH   SOLE   74,926 0 0
NETSUITE INC COM 64118Q10 3,915 45,067 SH   SOLE   45,067 0 0
NEW GOLD INC CDA COM 64453510 1,301 192,100 SH   SOLE   192,100 0 0
NEW YORK CMNTY BANCORP INC COM 64944510 10,247 641,260 SH   SOLE   641,260 0 0
NEWELL RUBBERMAID INC COM 65122910 12,262 395,664 SH   SOLE   395,664 0 0
NEWMONT MINING CORP COM 65163910 16,785 659,805 SH   SOLE   659,805 0 0
NEWS CORP NEW CL A 65249B10 8,732 486,712 SH   SOLE   486,712 0 0
NEWS CORP NEW CL B 65249B20 27,305 1,564,736 SH   SOLE   1,564,736 0 0
NEXTERA ENERGY INC COM 65339F10 62,566 610,521 SH   SOLE   610,521 0 0
NIKE INC CL B 65410610 73,655 949,770 SH   SOLE   949,770 0 0
NISOURCE INC COM 65473P10 17,968 456,748 SH   SOLE   456,748 0 0
NOBLE ENERGY INC COM 65504410 41,278 532,894 SH   SOLE   532,894 0 0
NORDSTROM INC COM 65566410 18,090 266,298 SH   SOLE   266,298 0 0
NORFOLK SOUTHERN CORP COM 65584410 42,237 409,951 SH   SOLE   409,951 0 0
NORTHEAST UTILS COM 66439710 20,482 433,304 SH   SOLE   433,304 0 0
NORTHERN TR CORP COM 66585910 19,228 299,451 SH   SOLE   299,451 0 0
NORTHROP GRUMMAN CORP COM 66680710 33,423 279,385 SH   SOLE   279,385 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 6,339 337,741 SH   SOLE   337,741 0 0
NUCOR CORP COM 67034610 21,185 430,158 SH   SOLE   430,158 0 0
NVIDIA CORP COM 67066G10 30,619 1,651,524 SH   SOLE   1,651,524 0 0
OGE ENERGY CORP COM 67083710 10,390 265,857 SH   SOLE   265,857 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H10 21,245 141,069 SH   SOLE   141,069 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 122,283 1,191,498 SH   SOLE   1,191,498 0 0
OCEANEERING INTL INC COM 67523210 12,320 157,680 SH   SOLE   157,680 0 0
OCWEN FINL CORP COM NEW 67574630 5,658 152,500 SH   SOLE   152,500 0 0
OMNICARE INC COM 68190410 9,031 135,661 SH   SOLE   135,661 0 0
OMNICOM GROUP INC COM 68191910 26,324 369,612 SH   SOLE   369,612 0 0
OMEGA HEALTHCARE INVS INC COM 68193610 1,010 27,409 SH   SOLE   27,409 0 0
ONEOK INC NEW COM 68268010 17,909 263,057 SH   SOLE   263,057 0 0
OPEN TEXT CORP COM 68371510 2,188 42,726 SH   SOLE   42,726 0 0
ORACLE CORP COM 68389X10 200,961 4,958,316 SH   SOLE   4,958,316 0 0
OWENS ILL INC COM 69076840 8,172 235,908 SH   SOLE   235,908 0 0
PG&E CORP COM 69331C10 29,048 604,919 SH   SOLE   604,919 0 0
PNC FINL SVCS GROUP INC COM 69347510 63,626 714,495 SH   SOLE   714,495 0 0
PPG INDS INC COM 69350610 39,789 189,335 SH   SOLE   189,335 0 0
PPL CORP COM 69351T10 31,832 895,905 SH   SOLE   895,905 0 0
PVH CORP COM 69365610 12,175 104,418 SH   SOLE   104,418 0 0
PACCAR INC COM 69371810 33,280 529,689 SH   SOLE   529,689 0 0
PALL CORP COM 69642930 13,128 153,746 SH   SOLE   153,746 0 0
PAN AMERICAN SILVER CORP COM 69790010 3,924 255,606 SH   SOLE   255,606 0 0
PARKER DRILLING CO COM 70108110 3,215 493,173 SH   SOLE   493,173 0 0
PARKER HANNIFIN CORP COM 70109410 39,025 310,386 SH   SOLE   310,386 0 0
PARKWAY PPTYS INC COM 70159Q10 328 15,903 SH   SOLE   15,903 0 0
PATTERSON COMPANIES INC COM 70339510 4,251 107,588 SH   SOLE   107,588 0 0
PAYCHEX INC COM 70432610 19,864 477,948 SH   SOLE   477,948 0 0
PEABODY ENERGY CORP COM 70454910 5,781 353,581 SH   SOLE   353,581 0 0
PEBBLEBROOK HOTEL TR COM 70509V10 520 14,057 SH   SOLE   14,057 0 0
PEMBINA PIPELINE CORP COM 70632710 6,299 137,211 SH   SOLE   137,211 0 0
PENGROWTH ENERGY CORP COM 70706P10 1,385 181,100 SH   SOLE   181,100 0 0
PENN WEST PETE LTD NEW COM 70788710 1,884 180,791 SH   SOLE   180,791 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 283 15,051 SH   SOLE   15,051 0 0
PEOPLES UNITED FINANCIAL INC COM 71270410 6,575 433,394 SH   SOLE   433,394 0 0
PEPCO HOLDINGS INC COM 71329110 8,948 325,612 SH   SOLE   325,612 0 0
PEPSICO INC COM 71344810 188,395 2,108,743 SH   SOLE   2,108,743 0 0
PETSMART INC COM 71676810 11,975 200,248 SH   SOLE   200,248 0 0
PHARMACYCLICS INC COM 71693310 7,279 81,136 SH   SOLE   81,136 0 0
PFIZER INC COM 71708110 264,043 8,896,331 SH   SOLE   8,896,331 0 0
PHILIP MORRIS INTL INC COM 71817210 196,743 2,333,567 SH   SOLE   2,333,567 0 0
PHILLIPS 66 COM 71854610 66,624 828,347 SH   SOLE   828,347 0 0
PHOTRONICS INC COM 71940510 1,109 129,000 SH   SOLE   129,000 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 72019020 639 33,747 SH   SOLE   33,747 0 0
PINNACLE WEST CAP CORP COM 72348410 8,215 142,031 SH   SOLE   142,031 0 0
PIONEER NAT RES CO COM 72378710 44,821 195,037 SH   SOLE   195,037 0 0
PLUM CREEK TIMBER CO INC COM 72925110 11,313 250,853 SH   SOLE   250,853 0 0
POLARIS INDS INC COM 73106810 10,809 82,994 SH   SOLE   82,994 0 0
POST PPTYS INC COM 73746410 641 11,982 SH   SOLE   11,982 0 0
POTASH CORP SASK INC COM 73755L10 13,178 324,742 SH   SOLE   324,742 0 0
PRAXAIR INC COM 74005P10 52,661 396,426 SH   SOLE   396,426 0 0
PRECISION CASTPARTS CORP COM 74018910 48,686 192,893 SH   SOLE   192,893 0 0
PRICE T ROWE GROUP INC COM 74144T10 39,081 462,991 SH   SOLE   462,991 0 0
PRICELINE COM INC COM 74150340 84,514 70,253 SH   SOLE   70,253 0 0
PRINCIPAL FINL GROUP INC COM 74251V10 20,405 404,223 SH   SOLE   404,223 0 0
PROCTER & GAMBLE CO COM 74271810 295,012 3,753,807 SH   SOLE   3,753,807 0 0
PROGRESSIVE CORP OHIO COM 74331510 18,603 733,576 SH   SOLE   733,576 0 0
PROLOGIS INC COM 74340W10 32,421 789,033 SH   SOLE   789,033 0 0
PRUDENTIAL FINL INC COM 74432010 54,476 613,671 SH   SOLE   613,671 0 0
PUBLIC SVC ENTERPRISE GROUP COM 74457310 27,490 673,938 SH   SOLE   673,938 0 0
PUBLIC STORAGE COM 74460D10 37,480 218,734 SH   SOLE   218,734 0 0
PULTE GROUP INC COM 74586710 8,996 446,222 SH   SOLE   446,222 0 0
QEP RES INC COM 74733V10 8,099 234,760 SH   SOLE   234,760 0 0
QUALCOMM INC COM 74752510 179,349 2,264,513 SH   SOLE   2,264,513 0 0
QUANTA SVCS INC COM 74762E10 10,332 298,785 SH   SOLE   298,785 0 0
QUEST DIAGNOSTICS INC COM 74834L10 10,876 185,305 SH   SOLE   185,305 0 0
RLJ LODGING TR COM 74965L10 820 28,393 SH   SOLE   28,393 0 0
RACKSPACE HOSTING INC COM 75008610 5,149 152,980 SH   SOLE   152,980 0 0
RALPH LAUREN CORP CL A 75121210 18,556 115,480 SH   SOLE   115,480 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 243 14,649 SH   SOLE   14,649 0 0
RANGE RES CORP COM 75281A10 18,173 209,010 SH   SOLE   209,010 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 8,247 162,562 SH   SOLE   162,562 0 0
RAYONIER INC COM 75490710 5,841 164,308 SH   SOLE   164,308 0 0
RAYTHEON CO COM 75511150 41,366 448,409 SH   SOLE   448,409 0 0
REALOGY HLDGS CORP COM 75605Y10 7,085 187,885 SH   SOLE   187,885 0 0
REALTY INCOME CORP COM 75610910 15,354 345,661 SH   SOLE   345,661 0 0
RED HAT INC COM 75657710 13,513 244,483 SH   SOLE   244,483 0 0
REGENCY CTRS CORP COM 75884910 8,516 152,953 SH   SOLE   152,953 0 0
REGENERON PHARMACEUTICALS COM 75886F10 29,412 104,125 SH   SOLE   104,125 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP10 20,861 1,964,325 SH   SOLE   1,964,325 0 0
REPUBLIC SVCS INC COM 76075910 14,608 384,712 SH   SOLE   384,712 0 0
RESMED INC COM 76115210 9,143 180,592 SH   SOLE   180,592 0 0
RESOLUTE FST PRODS INC COM 76117W10 6,589 392,692 SH   SOLE   392,692 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N10 297 18,886 SH   SOLE   18,886 0 0
RETAIL PPTYS AMER INC CL A 76131V20 633 41,168 SH   SOLE   41,168 0 0
REYNOLDS AMERICAN INC COM 76171310 26,320 436,119 SH   SOLE   436,119 0 0
ROBERT HALF INTL INC COM 77032310 8,504 178,142 SH   SOLE   178,142 0 0
ROCK-TENN CO CL A 77273920 14,310 135,520 SH   SOLE   135,520 0 0
ROCKET FUEL INC COM 77311110 21,437 689,507 SH   SOLE   689,507 0 0
ROCKWELL AUTOMATION INC COM 77390310 23,462 187,458 SH   SOLE   187,458 0 0
ROCKWELL COLLINS INC COM 77434110 12,829 164,175 SH   SOLE   164,175 0 0
ROGERS COMMUNICATIONS INC CL B 77510920 5,997 139,666 SH   SOLE   139,666 0 0
ROPER INDS INC NEW COM 77669610 18,414 126,118 SH   SOLE   126,118 0 0
ROSS STORES INC COM 77829610 19,272 291,424 SH   SOLE   291,424 0 0
ROYAL BK CDA MONTREAL QUE COM 78008710 41,056 538,229 SH   SOLE   538,229 0 0
RUBY TUESDAY INC COM 78118210 2,429 320,000 SH   SOLE   320,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR 78351310 5,127 91,878 SH   SOLE   91,878 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T10 537 11,143 SH   SOLE   11,143 0 0
SBA COMMUNICATIONS CORP COM 78388J10 17,292 169,031 SH   SOLE   169,031 0 0
SEI INVESTMENTS CO COM 78411710 6,209 189,486 SH   SOLE   189,486 0 0
SL GREEN RLTY CORP COM 78440X10 16,925 154,693 SH   SOLE   154,693 0 0
SLM CORP COM 78442P10 7,961 958,056 SH   SOLE   958,056 0 0
SPX CORP COM 78463510 5,915 54,664 SH   SOLE   54,664 0 0
SPDR GOLD TRUST GOLD SHS 78463V10 90,803 709,178 SH   SOLE   709,178 0 0
SABRA HEALTH CARE REIT INC COM 78573L10 294 10,234 SH   SOLE   10,234 0 0
SAFEWAY INC COM 78651420 10,601 308,721 SH   SOLE   308,721 0 0
ST JUDE MED INC COM 79084910 31,373 453,040 SH   SOLE   453,040 0 0
SALESFORCE COM INC COM 79466L30 44,476 765,772 SH   SOLE   765,772 0 0
SANDISK CORP COM 80004C10 31,552 302,132 SH   SOLE   302,132 0 0
SANMINA CORPORATION COM 80105610 7,756 340,486 SH   SOLE   340,486 0 0
SANOFI SPONSORED ADR 80105N10 3,639 68,450 SH   SOLE   68,450 0 0
SCANA CORP NEW COM 80589M10 11,046 205,271 SH   SOLE   205,271 0 0
SCHEIN HENRY INC COM 80640710 15,523 130,804 SH   SOLE   130,804 0 0
SCHLUMBERGER LTD COM 80685710 212,465 1,801,316 SH   SOLE   1,801,316 0 0
SCHWAB CHARLES CORP NEW COM 80851310 41,964 1,558,275 SH   SOLE   1,558,275 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 9,077 111,867 SH   SOLE   111,867 0 0
SEALED AIR CORP NEW COM 81211K10 9,372 274,263 SH   SOLE   274,263 0 0
SEARS HLDGS CORP COM 81235010 2,788 69,781 SH   SOLE   69,781 0 0
SEMPRA ENERGY COM 81685110 33,919 323,937 SH   SOLE   323,937 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M10 1,080 44,482 SH   SOLE   44,482 0 0
SERVICENOW INC COM 81762P10 10,161 163,989 SH   SOLE   163,989 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K20 4,219 154,217 SH   SOLE   154,217 0 0
SHERWIN WILLIAMS CO COM 82434810 27,487 132,847 SH   SOLE   132,847 0 0
SIGMA ALDRICH CORP COM 82655210 15,437 152,114 SH   SOLE   152,114 0 0
SILVER WHEATON CORP COM 82833610 3,734 132,982 SH   SOLE   132,982 0 0
SIMON PPTY GROUP INC NEW COM 82880610 82,132 493,935 SH   SOLE   493,935 0 0
SIRIUS XM HLDGS INC COM 82968B10 14,078 4,068,749 SH   SOLE   4,068,749 0 0
SMUCKER J M CO COM 83269640 16,092 150,996 SH   SOLE   150,996 0 0
SNAP ON INC COM 83303410 17,199 145,113 SH   SOLE   145,113 0 0
SOUTHERN CO COM 84258710 56,370 1,242,179 SH   SOLE   1,242,179 0 0
SOUTHWEST AIRLS CO COM 84474110 6,289 234,157 SH   SOLE   234,157 0 0
SOUTHWESTERN ENERGY CO COM 84546710 20,571 452,201 SH   SOLE   452,201 0 0
SPECTRA ENERGY CORP COM 84756010 38,390 903,723 SH   SOLE   903,723 0 0
SPIRIT RLTY CAP INC NEW COM 84860W10 937 82,513 SH   SOLE   82,513 0 0
SPRINT CORP COM SER 1 85207U10 2,726 319,573 SH   SOLE   319,573 0 0
STAG INDL INC COM 85254J10 279 11,601 SH   SOLE   11,601 0 0
STANLEY BLACK & DECKER INC COM 85450210 17,104 194,759 SH   SOLE   194,759 0 0
STAPLES INC COM 85503010 9,311 858,948 SH   SOLE   858,948 0 0
STARBUCKS CORP COM 85524410 78,767 1,017,924 SH   SOLE   1,017,924 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 22,512 278,540 SH   SOLE   278,540 0 0
STATE STR CORP COM 85747710 39,498 587,240 SH   SOLE   587,240 0 0
STERICYCLE INC COM 85891210 13,455 113,618 SH   SOLE   113,618 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T10 622 53,127 SH   SOLE   53,127 0 0
STRYKER CORP COM 86366710 39,235 465,314 SH   SOLE   465,314 0 0
SUN LIFE FINL INC COM 86679610 9,421 240,211 SH   SOLE   240,211 0 0
SUNCOR ENERGY INC NEW COM 86722410 26,481 582,009 SH   SOLE   582,009 0 0
SUNSTONE HOTEL INVS INC NEW COM 86789210 602 40,329 SH   SOLE   40,329 0 0
SUNTRUST BKS INC COM 86791410 29,425 734,531 SH   SOLE   734,531 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 7,608 210,522 SH   SOLE   210,522 0 0
SUPERVALU INC COM 86853610 7,623 927,333 SH   SOLE   927,333 0 0
SYMANTEC CORP COM 87150310 20,482 894,431 SH   SOLE   894,431 0 0
SYNOPSYS INC COM 87160710 11,454 295,060 SH   SOLE   295,060 0 0
SYSCO CORP COM 87182910 30,825 823,102 SH   SOLE   823,102 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 12,065 384,839 SH   SOLE   384,839 0 0
TJX COS INC NEW COM 87254010 52,808 993,557 SH   SOLE   993,557 0 0
T-MOBILE US INC COM 87259010 10,985 326,738 SH   SOLE   326,738 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S10 13,483 150,609 SH   SOLE   150,609 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 18,851 881,293 SH   SOLE   881,293 0 0
TALISMAN ENERGY INC COM 87425E10 16,879 1,534,537 SH   SOLE   1,534,537 0 0
TANGER FACTORY OUTLET CTRS I COM 87546510 736 21,051 SH   SOLE   21,051 0 0
TARGET CORP COM 87612E10 50,668 874,342 SH   SOLE   874,342 0 0
TATA MTRS LTD SPONSORED ADR 87656850 5,787 148,153 SH   SOLE   148,153 0 0
TAUBMAN CTRS INC COM 87666410 1,050 13,850 SH   SOLE   13,850 0 0
TECH DATA CORP COM 87823710 1,563 25,000 SH   SOLE   25,000 0 0
TECK RESOURCES LTD CL B 87874220 5,651 231,964 SH   SOLE   231,964 0 0
TELUS CORP COM 87971M10 11,470 288,414 SH   SOLE   288,414 0 0
TENARIS S A SPONSORED ADR 88031M10 5,422 115,000 SH   SOLE   115,000 0 0
TERADATA CORP DEL COM 88076W10 8,457 210,372 SH   SOLE   210,372 0 0
TESORO CORP COM 88160910 12,425 211,782 SH   SOLE   211,782 0 0
TESLA MTRS INC COM 88160R10 26,975 112,367 SH   SOLE   112,367 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 7,040 134,300 SH   SOLE   134,300 0 0
TESSERA TECHNOLOGIES INC COM 88164L10 9,340 422,989 SH   SOLE   422,989 0 0
TEXAS INSTRS INC COM 88250810 70,156 1,468,013 SH   SOLE   1,468,013 0 0
TEXTRON INC COM 88320310 13,679 357,249 SH   SOLE   357,249 0 0
THERMO FISHER SCIENTIFIC INC COM 88355610 63,084 534,613 SH   SOLE   534,613 0 0
THOMSON REUTERS CORP COM 88490310 4,956 127,567 SH   SOLE   127,567 0 0
3M CO COM 88579Y10 120,226 839,334 SH   SOLE   839,334 0 0
TIDEWATER INC COM 88642310 1,291 23,000 SH   SOLE   23,000 0 0
TIFFANY & CO NEW COM 88654710 16,345 163,044 SH   SOLE   163,044 0 0
TIM HORTONS INC COM 88706M10 3,415 58,504 SH   SOLE   58,504 0 0
TIME WARNER INC COM 88731730 90,695 1,291,033 SH   SOLE   1,291,033 0 0
TIME WARNER CABLE INC COM 88732J20 54,672 371,160 SH   SOLE   371,160 0 0
TOLL BROTHERS INC COM 88947810 7,719 209,179 SH   SOLE   209,179 0 0
TORCHMARK CORP COM 89102710 9,818 119,854 SH   SOLE   119,854 0 0
TORONTO DOMINION BK ONT COM NEW 89116050 37,509 682,852 SH   SOLE   682,852 0 0
TOWERS WATSON & CO CL A 89189410 9,275 88,982 SH   SOLE   88,982 0 0
TOTAL SYS SVCS INC COM 89190610 6,959 221,542 SH   SOLE   221,542 0 0
TRACTOR SUPPLY CO COM 89235610 10,823 179,187 SH   SOLE   179,187 0 0
TRANSALTA CORP COM 89346D10 1,211 92,612 SH   SOLE   92,612 0 0
TRANSCANADA CORP COM 89353D10 15,525 304,837 SH   SOLE   304,837 0 0
TRANSDIGM GROUP INC COM 89364110 11,269 67,373 SH   SOLE   67,373 0 0
TRAVELERS COMPANIES INC COM 89417E10 54,433 578,640 SH   SOLE   578,640 0 0
TRIMBLE NAVIGATION LTD COM 89623910 12,163 329,167 SH   SOLE   329,167 0 0
TRIPADVISOR INC COM 89694520 16,411 151,035 SH   SOLE   151,035 0 0
TURQUOISE HILL RES LTD COM 90043510 883 247,424 SH   SOLE   247,424 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A10 69,515 1,977,681 SH   SOLE   1,977,681 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A20 30,443 889,362 SH   SOLE   889,362 0 0
TYSON FOODS INC CL A 90249410 14,332 381,777 SH   SOLE   381,777 0 0
UDR INC COM 90265310 10,844 378,763 SH   SOLE   378,763 0 0
US BANCORP DEL COM 90297330 105,461 2,434,453 SH   SOLE   2,434,453 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S30 7,157 78,300 SH   SOLE   78,300 0 0
UNDER ARMOUR INC CL A 90431110 12,619 212,113 SH   SOLE   212,113 0 0
UNION PAC CORP COM 90781810 129,285 1,296,089 SH   SOLE   1,296,089 0 0
UNITED CONTL HLDGS INC COM 91004710 10,484 255,275 SH   SOLE   255,275 0 0
UNITED PARCEL SERVICE INC CL B 91131210 102,706 1,000,452 SH   SOLE   1,000,452 0 0
UNITED TECHNOLOGIES CORP COM 91301710 134,699 1,166,734 SH   SOLE   1,166,734 0 0
UNITEDHEALTH GROUP INC COM 91324P10 110,189 1,347,880 SH   SOLE   1,347,880 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 11,555 120,671 SH   SOLE   120,671 0 0
UNUM GROUP COM 91529Y10 17,343 498,934 SH   SOLE   498,934 0 0
URBAN OUTFITTERS INC COM 91704710 10,899 321,884 SH   SOLE   321,884 0 0
V F CORP COM 91820410 30,016 476,450 SH   SOLE   476,450 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K10 15,940 118,127 SH   SOLE   118,127 0 0
VALERO ENERGY CORP NEW COM 91913Y10 36,433 727,199 SH   SOLE   727,199 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 182,157 4,223,444 SH   SOLE   4,223,444 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 92204287 212,216 3,539,886 SH   SOLE   3,539,886 0 0
VANTIV INC CL A 92210H10 5,688 169,179 SH   SOLE   169,179 0 0
VARIAN MED SYS INC COM 92220P10 11,472 137,986 SH   SOLE   137,986 0 0
VENTAS INC COM 92276F10 28,173 439,510 SH   SOLE   439,510 0 0
VERISIGN INC COM 92343E10 8,543 175,032 SH   SOLE   175,032 0 0
VERIZON COMMUNICATIONS INC COM 92343V10 282,738 5,778,414 SH   SOLE   5,778,414 0 0
VERISK ANALYTICS INC CL A 92345Y10 12,444 207,336 SH   SOLE   207,336 0 0
VERMILION ENERGY INC COM 92372510 3,376 45,474 SH   SOLE   45,474 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 28,717 303,301 SH   SOLE   303,301 0 0
VIACOM INC NEW CL B 92553P20 54,191 624,829 SH   SOLE   624,829 0 0
VISA INC COM CL A 92826C83 143,019 678,747 SH   SOLE   678,747 0 0
VMWARE INC CL A COM 92856340 10,548 108,953 SH   SOLE   108,953 0 0
VORNADO RLTY TR SH BEN INT 92904210 28,463 266,685 SH   SOLE   266,685 0 0
VOYA FINL INC COM 92908910 7,108 195,606 SH   SOLE   195,606 0 0
VULCAN MATLS CO COM 92916010 10,599 166,256 SH   SOLE   166,256 0 0
W P CAREY INC COM 92936U10 829 12,878 SH   SOLE   12,878 0 0
WAL MART STORES INC COM 93114210 167,841 2,235,796 SH   SOLE   2,235,796 0 0
WALGREEN CO COM 93142210 92,632 1,249,591 SH   SOLE   1,249,591 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 378 14,547 SH   SOLE   14,547 0 0
WASTE MGMT INC DEL COM 94106L10 26,930 602,055 SH   SOLE   602,055 0 0
WATERS CORP COM 94184810 11,530 110,395 SH   SOLE   110,395 0 0
WEINGARTEN RLTY INVS SH BEN INT 94874110 807 24,574 SH   SOLE   24,574 0 0
WELLPOINT INC COM 94973V10 41,318 383,962 SH   SOLE   383,962 0 0
WELLS FARGO & CO NEW COM 94974610 362,322 6,893,501 SH   SOLE   6,893,501 0 0
WESTERN DIGITAL CORP COM 95810210 63,912 692,434 SH   SOLE   692,434 0 0
WESTERN UN CO COM 95980210 17,680 1,019,592 SH   SOLE   1,019,592 0 0
WESTLAKE CHEM CORP COM 96041310 5,608 66,950 SH   SOLE   66,950 0 0
WEYERHAEUSER CO COM 96216610 26,491 800,589 SH   SOLE   800,589 0 0
WHIRLPOOL CORP COM 96332010 14,897 107,003 SH   SOLE   107,003 0 0
WHITING PETE CORP NEW COM 96638710 12,139 151,266 SH   SOLE   151,266 0 0
WHOLE FOODS MKT INC COM 96683710 23,001 595,420 SH   SOLE   595,420 0 0
WILLIAMS COS INC DEL COM 96945710 54,035 928,282 SH   SOLE   928,282 0 0
WINDSTREAM HLDGS INC COM 97382A10 7,719 775,039 SH   SOLE   775,039 0 0
WISCONSIN ENERGY CORP COM 97665710 15,534 331,073 SH   SOLE   331,073 0 0
WORKDAY INC CL A 98138H10 9,795 109,008 SH   SOLE   109,008 0 0
WYNDHAM WORLDWIDE CORP COM 98310W10 13,529 178,676 SH   SOLE   178,676 0 0
WYNN RESORTS LTD COM 98313410 22,343 107,644 SH   SOLE   107,644 0 0
XCEL ENERGY INC COM 98389B10 22,259 690,628 SH   SOLE   690,628 0 0
XILINX INC COM 98391910 16,311 344,767 SH   SOLE   344,767 0 0
XEROX CORP COM 98412110 19,525 1,569,538 SH   SOLE   1,569,538 0 0
XYLEM INC COM 98419M10 24,967 638,865 SH   SOLE   638,865 0 0
YAHOO INC COM 98433210 45,510 1,295,479 SH   SOLE   1,295,479 0 0
YAMANA GOLD INC COM 98462Y10 2,245 255,677 SH   SOLE   255,677 0 0
YUM BRANDS INC COM 98849810 48,059 591,854 SH   SOLE   591,854 0 0
ZIMMER HLDGS INC COM 98956P10 24,259 233,573 SH   SOLE   233,573 0 0
ZOETIS INC CL A 98978V10 25,231 781,878 SH   SOLE   781,878 0 0
AIRCASTLE LTD COM G0129K10 7,337 412,884 SH   SOLE   412,884 0 0
ARCH CAP GROUP LTD ORD G0450A10 15,287 266,138 SH   SOLE   266,138 0 0
AXIS CAPITAL HOLDINGS SHS G0692U10 6,255 141,249 SH   SOLE   141,249 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C10 49,849 616,638 SH   SOLE   616,638 0 0
BUNGE LIMITED COM G1696210 15,010 198,440 SH   SOLE   198,440 0 0
EVEREST RE GROUP LTD COM G3223R10 26,590 165,679 SH   SOLE   165,679 0 0
HERBALIFE LTD COM USD SHS G4412G10 6,294 97,526 SH   SOLE   97,526 0 0
INVESCO LTD SHS G491BT10 6,790 179,863 SH   SOLE   179,863 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 9,268 646,755 SH   SOLE   646,755 0 0
MICHAEL KORS HLDGS LTD SHS G6075410 6,512 73,454 SH   SOLE   73,454 0 0
MONTPELIER RE HOLDINGS LTD SHS G6218510 6,371 199,400 SH   SOLE   199,400 0 0
NABORS INDUSTRIES LTD SHS G6359F10 11,142 379,358 SH   SOLE   379,358 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G6672110 4,490 141,650 SH   SOLE   141,650 0 0
PARTNERRE LTD COM G6852T10 7,394 67,704 SH   SOLE   67,704 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P10 6,757 104,200 SH   SOLE   104,200 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G10 5,916 55,294 SH   SOLE   55,294 0 0
SEADRILL LIMITED SHS G7945E10 38,244 157,187 SH   SOLE   157,187 0 0
SIGNET JEWELERS LIMITED SHS G8127610 5,507 49,796 SH   SOLE   49,796 0 0
ACE LTD SHS H0023R10 33,384 321,925 SH   SOLE   321,925 0 0
TYCO INTERNATIONAL LTD SHS H8912810 21,390 469,068 SH   SOLE   469,068 0 0
COPA HOLDINGS SA CL A P3107610 4,505 31,602 SH   SOLE   31,602 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 9,121 164,040 SH   SOLE   164,040 0 0
ARDMORE SHIPPING CORP COM Y0207T10 1,993 144,100 SH   SOLE   144,100 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 6,523 589,226 SH   SOLE   589,226 0 0
0 0 0 0 0 SH   SOLE   0 0 0
0 0 0 0 0 SH   SOLE   0 0 0
0 0 0 0 0 SH   SOLE   0 0 0
0 0 0 0 0 SH   SOLE   0 0 0
0 0 0 0 0 SH   SOLE   0 0 0