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
3M CO. COM 88579Y101 21,523 196,830 SH   SOLE   196,830 0 0
ABBOTT LABORATORIES COM 002824100 17,232 494,037 SH   SOLE   494,037 0 0
ABBVIE INC. COM 00287Y109 20,330 491,766 SH   SOLE   491,766 0 0
ABERCROMBIE & FITCH CO. C COM 002896207 856 18,908 SH   SOLE   18,908 0 0
ACCENTURE PLC COM G1151C101 14,415 200,321 SH   SOLE   200,321 0 0
ACE LTD. COM H0023R105 9,432 105,408 SH   SOLE   105,408 0 0
ACTAVIS INC. COM 00507K103 4,927 39,032 SH   SOLE   39,032 0 0
ACTIVISION BLIZZARD INC. COM 00507V109 563 39,454 SH   SOLE   39,454 0 0
ADOBE SYSTEMS INC. COM 00724F101 6,940 152,321 SH   SOLE   152,321 0 0
ADT CORPORATION COM 00101J106 2,807 70,440 SH   SOLE   70,440 0 0
ADVANCE AUTO PARTS INC. COM 00751Y106 646 7,961 SH   SOLE   7,961 0 0
ADVANCED MICRO DEVICES IN COM 007903107 580 142,147 SH   SOLE   142,147 0 0
AES CORP. COM 00130H105 2,542 212,005 SH   SOLE   212,005 0 0
AETNA INC. COM 00817Y108 7,489 117,868 SH   SOLE   117,868 0 0
AFFILIATED MANAGERS GROUP COM 008252108 886 5,406 SH   SOLE   5,406 0 0
AFLAC INC. COM 001055102 8,818 151,726 SH   SOLE   151,726 0 0
AGCO CORP. COM 001084102 566 11,284 SH   SOLE   11,284 0 0
AGILENT TECHNOLOGIES INC. COM 00846U101 4,641 108,545 SH   SOLE   108,545 0 0
AGL RESOURCES INC. COM 001204106 1,208 28,177 SH   SOLE   28,177 0 0
AIRGAS INC. COM 009363102 1,896 19,862 SH   SOLE   19,862 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 5,859 63,989 SH   SOLE   63,989 0 0
AKAMAI TECHNOLOGIES INC. COM 00971T101 2,360 55,459 SH   SOLE   55,459 0 0
ALBEMARLE CORP. COM 012653101 601 9,643 SH   SOLE   9,643 0 0
ALCOA INC. COM 013817101 2,613 334,141 SH   SOLE   334,141 0 0
ALERE INC BOND 01449JAA3 3,470 3,521,000 PRN   SOLE   3,521,000 0 0
ALEXION PHARMACEUTICALS I COM 015351109 5,471 59,314 SH   SOLE   59,314 0 0
ALLEGHANY CORP. COM 017175100 707 1,845 SH   SOLE   1,845 0 0
ALLEGHENY TECHNOLOGIES IN COM 01741R102 665 25,274 SH   SOLE   25,274 0 0
ALLERGAN INC. COM 018490102 7,663 90,970 SH   SOLE   90,970 0 0
ALLIANCE DATA SYSTEMS COR COM 018581108 927 5,120 SH   SOLE   5,120 0 0
ALLIANT ENERGY CORP. COM 018802108 623 12,364 SH   SOLE   12,364 0 0
ALLSTATE CORP. COM 020002101 7,189 149,399 SH   SOLE   149,399 0 0
ALTERA CORP. COM 021441100 3,305 100,181 SH   SOLE   100,181 0 0
ALTRIA GROUP INC. COM 02209S103 22,190 634,171 SH   SOLE   634,171 0 0
AMAZON.COM INC. COM 023135106 30,970 111,529 SH   SOLE   111,529 0 0
AMEREN CORP. COM 023608102 2,596 75,364 SH   SOLE   75,364 0 0
AMERICAN CAPITAL AGENCY C COM 02503X105 796 34,580 SH   SOLE   34,580 0 0
AMERICAN ELECTRIC POWER C COM 025537101 6,763 151,026 SH   SOLE   151,026 0 0
AMERICAN EXPRESS CO. COM 025816109 22,279 298,004 SH   SOLE   298,004 0 0
AMERICAN INTERNATIONAL GR COM 026874784 20,391 456,175 SH   SOLE   456,175 0 0
AMERICAN TOWER CORP COM 03027X100 9,006 123,088 SH   SOLE   123,088 0 0
AMERICAN WATER WORKS CO. COM 030420103 520 12,606 SH   SOLE   12,606 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 4,997 61,781 SH   SOLE   61,781 0 0
AMERISOURCEBERGEN CORP. COM 03073E105 3,981 71,309 SH   SOLE   71,309 0 0
AMETEK INC. COM 031100100 1,090 25,767 SH   SOLE   25,767 0 0
AMGEN INC. COM 031162100 22,902 232,133 SH   SOLE   232,133 0 0
AMPHENOL CORP. CL A COM 032095101 3,870 49,653 SH   SOLE   49,653 0 0
ANADARKO PETROLEUM CORP. COM 032511107 13,314 154,935 SH   SOLE   154,935 0 0
ANALOG DEVICES INC. COM 032654105 4,275 94,884 SH   SOLE   94,884 0 0
ANNALY CAPITAL MANAGEMENT COM 035710409 1,020 81,120 SH   SOLE   81,120 0 0
ANSYS INC. COM 03662Q105 756 10,337 SH   SOLE   10,337 0 0
AON PLC COM SB5BT0K04 6,026 93,640 SH   SOLE   93,640 0 0
APACHE CORP. COM 037411105 10,032 119,671 SH   SOLE   119,671 0 0
APARTMENT INVESTMENT & MA COM 03748R101 1,035 34,450 SH   SOLE   34,450 0 0
APPLE INC. COM 037833100 115,287 291,071 SH   SOLE   291,071 0 0
APPLIED MATERIALS INC. COM 038222105 5,521 370,270 SH   SOLE   370,270 0 0
ARCH CAPITAL GROUP LTD. COM G0450A105 553 10,749 SH   SOLE   10,749 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,912 203,830 SH   SOLE   203,830 0 0
ARROW ELECTRONICS INC. COM 042735100 470 11,796 SH   SOLE   11,796 0 0
ASHLAND INC. COM 044209104 677 8,111 SH   SOLE   8,111 0 0
ASSURANT INC. COM 04621X108 1,242 24,391 SH   SOLE   24,391 0 0
ATMEL CORP. COM 049513104 102 13,872 SH   SOLE   13,872 0 0
AT&T INC. COM 00206R102 59,654 1,685,137 SH   SOLE   1,685,137 0 0
AUTODESK INC. COM 052769106 2,318 68,295 SH   SOLE   68,295 0 0
AUTOLIV INC. COM 052800109 493 6,370 SH   SOLE   6,370 0 0
AUTOMATIC DATA PROCESSING COM 053015103 10,612 154,109 SH   SOLE   154,109 0 0
AUTONATION INC. COM 05329W102 395 9,109 SH   SOLE   9,109 0 0
AUTOZONE INC. COM 053332102 4,692 11,075 SH   SOLE   11,075 0 0
AVAGO TECHNOLOGIES LTD. COM Y0486S104 678 18,150 SH   SOLE   18,150 0 0
AVALONBAY COMMUNITIES INC COM 053484101 5,041 37,362 SH   SOLE   37,362 0 0
AVERY DENNISON CORP. COM 053611109 1,370 32,049 SH   SOLE   32,049 0 0
AVNET INC. COM 053807103 479 14,252 SH   SOLE   14,252 0 0
AVON PRODUCTS INC. COM 054303102 2,792 132,776 SH   SOLE   132,776 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 444 9,707 SH   SOLE   9,707 0 0
BAKER HUGHES INC. COM 057224107 6,331 137,250 SH   SOLE   137,250 0 0
BALL CORP. COM 058498106 1,853 44,609 SH   SOLE   44,609 0 0
BANK OF AMERICA CORP. COM 060505104 42,721 3,321,974 SH   SOLE   3,321,974 0 0
BANK OF NEW YORK MELLON C COM 064058100 10,066 358,856 SH   SOLE   358,856 0 0
BAXTER INTERNATIONAL INC. COM 071813109 11,666 168,408 SH   SOLE   168,408 0 0
BB&T CORP. COM 054937107 7,423 219,100 SH   SOLE   219,100 0 0
B/E AEROSPACE INC. COM 073302101 205 3,245 SH   SOLE   3,245 0 0
BEAM INC COM 073730103 3,021 47,874 SH   SOLE   47,874 0 0
BECTON DICKINSON & CO. COM 075887109 5,874 59,431 SH   SOLE   59,431 0 0
BED BATH & BEYOND INC. COM 075896100 4,805 67,776 SH   SOLE   67,776 0 0
BEMIS CO. INC. COM 081437105 949 24,252 SH   SOLE   24,252 0 0
BERKSHIRE HATHAWAY INC. C COM 084670702 57,479 513,571 SH   SOLE   513,571 0 0
BEST BUY CO. INC. COM 086516101 2,298 84,101 SH   SOLE   84,101 0 0
BIOGEN IDEC INC. COM 09062X103 15,694 72,929 SH   SOLE   72,929 0 0
BIOMARIN PHARMACEUTICAL I COM 09061G101 510 9,150 SH   SOLE   9,150 0 0
BLACKROCK INC. COM 09247X101 10,014 38,988 SH   SOLE   38,988 0 0
BMC SOFTWARE INC. COM 055921100 1,873 41,496 SH   SOLE   41,496 0 0
BOEING CO. COM 097023105 21,933 214,103 SH   SOLE   214,103 0 0
BORGWARNER INC. COM 099724106 3,098 35,961 SH   SOLE   35,961 0 0
BOSTON PROPERTIES INC. COM 101121101 4,954 46,966 SH   SOLE   46,966 0 0
BOSTON SCIENTIFIC CORP. COM 101137107 3,976 428,946 SH   SOLE   428,946 0 0
BRISTOL-MYERS SQUIBB CO. COM 110122108 22,949 513,513 SH   SOLE   513,513 0 0
BROADCOM CORP. CL A COM 111320107 5,470 162,029 SH   SOLE   162,029 0 0
BROCADE COMMUNICATIONS SY COM 111621306 141 24,500 SH   SOLE   24,500 0 0
BROWN-FORMAN CORP. CL B COM 115637209 3,019 44,693 SH   SOLE   44,693 0 0
BUNGE LTD. COM G16962105 756 10,686 SH   SOLE   10,686 0 0
CABLEVISION SYSTEMS CORP. COM 12686C109 1,077 64,003 SH   SOLE   64,003 0 0
CABOT OIL & GAS CORP. COM 127097103 4,608 64,884 SH   SOLE   64,884 0 0
CADENCE DESIGN SYSTEMS IN COM 127387108 219 15,098 SH   SOLE   15,098 0 0
CA INC. COM 12673P105 2,985 104,257 SH   SOLE   104,257 0 0
CALPINE CORP. COM 131347304 516 24,283 SH   SOLE   24,283 0 0
CAMDEN PROPERTY TRUST COM 133131102 598 8,642 SH   SOLE   8,642 0 0
CAMERON INTERNATIONAL COR COM 13342B105 4,705 76,927 SH   SOLE   76,927 0 0
CAMPBELL SOUP CO. COM 134429109 2,632 58,760 SH   SOLE   58,760 0 0
CAPITAL ONE FINANCIAL COR COM 14040H105 11,344 180,616 SH   SOLE   180,616 0 0
CAPITOL FEDERAL FINANCIAL COM 14057J101 379 31,240 SH   SOLE   31,240 0 0
CARDINAL HEALTH INC. COM 14149Y108 5,000 105,926 SH   SOLE   105,926 0 0
CAREFUSION CORP. COM 14170T101 2,671 72,470 SH   SOLE   72,470 0 0
CARMAX INC. COM 143130102 3,169 68,650 SH   SOLE   68,650 0 0
CARNIVAL CORP. COM 143658300 4,568 133,203 SH   SOLE   133,203 0 0
CATERPILLAR INC. COM 149123101 16,574 200,916 SH   SOLE   200,916 0 0
CBOE HOLDINGS INC. COM 12503M108 233 4,992 SH   SOLE   4,992 0 0
CBRE GROUP INC COM 12504L109 2,206 94,417 SH   SOLE   94,417 0 0
CBS CORP (CL B) COM 124857202 8,752 179,096 SH   SOLE   179,096 0 0
CELANESE CORP. SER -A- COM 150870103 568 12,685 SH   SOLE   12,685 0 0
CELGENE CORP. COM 151020104 15,014 128,422 SH   SOLE   128,422 0 0
CENTERPOINT ENERGY INC. COM 15189T107 3,105 132,179 SH   SOLE   132,179 0 0
CENTURYLINK INC. COM 156700106 7,042 199,201 SH   SOLE   199,201 0 0
CERNER CORP. COM 156782104 4,371 45,485 SH   SOLE   45,485 0 0
CF INDUSTRIES HOLDINGS IN COM 125269100 3,209 18,713 SH   SOLE   18,713 0 0
CHARLES SCHWAB CORP. COM 808513105 7,352 346,299 SH   SOLE   346,299 0 0
CHARTER COMMUNICATIONS IN COM 16117M305 582 4,700 SH   SOLE   4,700 0 0
CHENIERE ENERGY INC. COM 16411R208 428 15,400 SH   SOLE   15,400 0 0
CHESAPEAKE ENERGY CORP BOND 165167BW6 12,466 12,560,000 PRN   SOLE   12,560,000 0 0
CHESAPEAKE ENERGY CORP. COM 165167107 3,283 161,071 SH   SOLE   161,071 0 0
CHEVRON CORP. COM 166764100 71,453 603,798 SH   SOLE   603,798 0 0
CHICOS FAS INC. COM 168615102 203 11,901 SH   SOLE   11,901 0 0
CHIMERA INVESTMENT CORP. COM 16934Q109 38 12,700 SH   SOLE   12,700 0 0
CHIPOTLE MEXICAN GRILL IN COM 169656105 3,493 9,588 SH   SOLE   9,588 0 0
C.H. ROBINSON WORLDWIDE I COM 12541W209 2,784 49,432 SH   SOLE   49,432 0 0
CHUBB CORP. COM 171232101 6,906 81,580 SH   SOLE   81,580 0 0
CHURCH & DWIGHT CO. COM 171340102 985 15,958 SH   SOLE   15,958 0 0
CIGNA CORPORATION COM 125509109 6,414 88,484 SH   SOLE   88,484 0 0
CIMAREX ENERGY CO. COM 171798101 568 8,735 SH   SOLE   8,735 0 0
CINCINNATI BELL INC. COM 171871106 44 14,340 SH   SOLE   14,340 0 0
CINCINNATI FINANCIAL CORP COM 172062101 2,145 46,722 SH   SOLE   46,722 0 0
CINTAS CORP. COM 172908105 1,508 33,114 SH   SOLE   33,114 0 0
CISCO SYSTEMS INC. COM 17275R102 40,160 1,652,004 SH   SOLE   1,652,004 0 0
CIT GROUP INC. COM 125581801 607 13,010 SH   SOLE   13,010 0 0
CITIGROUP INC. COM 172967424 45,018 938,457 SH   SOLE   938,457 0 0
CITRIX SYSTEMS INC. COM 177376100 3,511 58,203 SH   SOLE   58,203 0 0
CLIFFS NATURAL RESOURCES COM 18683K101 581 35,771 SH   SOLE   35,771 0 0
CLOROX CO. COM 189054109 3,573 42,974 SH   SOLE   42,974 0 0
CME GROUP INC. CL A COM 12572Q105 7,216 94,968 SH   SOLE   94,968 0 0
CMS ENERGY CORP. COM 125896100 2,278 83,835 SH   SOLE   83,835 0 0
COACH INC. COM 189754104 5,030 88,107 SH   SOLE   88,107 0 0
COBALT INTERNATIONAL ENER COM 19075F106 588 22,140 SH   SOLE   22,140 0 0
COCA-COLA CO. COM 191216100 48,357 1,205,618 SH   SOLE   1,205,618 0 0
COCA-COLA ENTERPRISES INC COM 19122T109 2,764 78,602 SH   SOLE   78,602 0 0
COGNIZANT TECHNOLOGY SOLU COM 192446102 5,783 92,358 SH   SOLE   92,358 0 0
COLGATE-PALMOLIVE CO. COM 194162103 15,947 278,356 SH   SOLE   278,356 0 0
COMCAST CORP. CL A COM 20030N101 32,478 775,501 SH   SOLE   775,501 0 0
COMCAST CORP. CL A SPECIA COM 20030N200 1,495 37,680 SH   SOLE   37,680 0 0
COMERICA INC. COM 200340107 2,378 59,713 SH   SOLE   59,713 0 0
COMPUTER SCIENCES CORP. COM 205363104 2,019 46,134 SH   SOLE   46,134 0 0
CONAGRA FOODS INC. COM 205887102 4,459 127,645 SH   SOLE   127,645 0 0
CONCHO RESOURCES INC. COM 20605P101 604 7,220 SH   SOLE   7,220 0 0
CONOCOPHILLIPS COM 20825C104 22,883 378,232 SH   SOLE   378,232 0 0
CONSOL ENERGY INC. COM 20854P109 1,876 69,210 SH   SOLE   69,210 0 0
CONSOLIDATED EDISON INC. COM 209115104 5,347 91,691 SH   SOLE   91,691 0 0
CONSTELLATION BRANDS INC. COM 21036P108 2,474 47,469 SH   SOLE   47,469 0 0
CONTINENTAL RESOURCES INC COM 212015101 268 3,111 SH   SOLE   3,111 0 0
CORE LABORATORIES N.V. COM N22717107 485 3,200 SH   SOLE   3,200 0 0
CORNING INC. COM 219350105 6,494 456,358 SH   SOLE   456,358 0 0
COSTCO WHOLESALE CORP. COM 22160K105 14,951 135,217 SH   SOLE   135,217 0 0
COVIDIEN PLC COM G2554F113 9,109 144,962 SH   SOLE   144,962 0 0
C.R. BARD INC. COM 067383109 2,561 23,569 SH   SOLE   23,569 0 0
CREE INC. COM 225447101 781 12,237 SH   SOLE   12,237 0 0
CROWN CASTLE INTERNATIONA COM 228227104 6,434 88,877 SH   SOLE   88,877 0 0
CROWN HOLDINGS INC. COM 228368106 389 9,450 SH   SOLE   9,450 0 0
CSX CORP. COM 126408103 7,357 317,230 SH   SOLE   317,230 0 0
CUBIST PHARMACEUTICALS IN COM 229678107 225 4,667 SH   SOLE   4,667 0 0
CUMMINS INC. COM 231021106 5,915 54,533 SH   SOLE   54,533 0 0
CVS CAREMARK CORP. COM 126650100 21,564 377,129 SH   SOLE   377,129 0 0
DANAHER CORP. COM 235851102 11,467 181,159 SH   SOLE   181,159 0 0
DARDEN RESTAURANTS INC. COM 237194105 2,033 40,270 SH   SOLE   40,270 0 0
DAVITA HEALTHCARE PARTNER COM 23918K108 3,162 26,175 SH   SOLE   26,175 0 0
DEERE & CO. COM 244199105 9,573 117,826 SH   SOLE   117,826 0 0
DELL INC. COM 24702R101 6,050 453,151 SH   SOLE   453,151 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 4,559 89,934 SH   SOLE   89,934 0 0
DELTA AIR LINES INC. COM 247361702 282 15,050 SH   SOLE   15,050 0 0
DENBURY RESOURCES INC. COM 247916208 1,974 113,968 SH   SOLE   113,968 0 0
DENTSPLY INTERNATIONAL IN COM 249030107 1,840 44,921 SH   SOLE   44,921 0 0
DEVON ENERGY CORP. COM 25179M103 6,031 116,251 SH   SOLE   116,251 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 1,882 27,356 SH   SOLE   27,356 0 0
DIAMONDROCK HOSPITALITY C COM 252784301 113 12,080 SH   SOLE   12,080 0 0
DICKS SPORTING GOODS INC. COM 253393102 509 10,164 SH   SOLE   10,164 0 0
DIGITAL REALTY TRUST INC. COM 253868103 511 8,379 SH   SOLE   8,379 0 0
DIRECTV COM 25490A309 10,549 171,188 SH   SOLE   171,188 0 0
DISCOVER FINANCIAL SERVIC COM 254709108 7,319 153,621 SH   SOLE   153,621 0 0
DISCOVERY COMMUNICATIONS COM 25470F104 5,253 68,029 SH   SOLE   68,029 0 0
DISCOVERY COMMUNICATIONS COM 25470F302 448 6,426 SH   SOLE   6,426 0 0
DISH NETWORK CORP. CL A COM 25470M109 618 14,543 SH   SOLE   14,543 0 0
DOLLAR GENERAL CORP. COM 256677105 4,708 93,349 SH   SOLE   93,349 0 0
DOLLAR TREE INC. COM 256746108 3,540 69,627 SH   SOLE   69,627 0 0
DOMINION RESOURCES INC. ( COM 25746U109 10,018 176,307 SH   SOLE   176,307 0 0
DOVER CORP. COM 260003108 4,176 53,767 SH   SOLE   53,767 0 0
DOW CHEMICAL CO. COM 260543103 12,069 375,159 SH   SOLE   375,159 0 0
D.R. HORTON INC. COM 23331A109 1,812 85,162 SH   SOLE   85,162 0 0
DR PEPPER SNAPPLE GROUP I COM 26138E109 2,920 63,569 SH   SOLE   63,569 0 0
DTE ENERGY CO. COM 233331107 3,704 55,279 SH   SOLE   55,279 0 0
DUKE ENERGY CORP. COM 26441C204 14,945 221,414 SH   SOLE   221,414 0 0
DUKE REALTY CORP. COM 264411505 550 35,306 SH   SOLE   35,306 0 0
DUN & BRADSTREET CORP. COM 26483E100 1,205 12,369 SH   SOLE   12,369 0 0
EASTMAN CHEMICAL CO. COM 277432100 3,358 47,964 SH   SOLE   47,964 0 0
EATON CORPORATION PLC COM G29183103 9,600 145,880 SH   SOLE   145,880 0 0
EATON VANCE CORP. COM 278265103 502 13,359 SH   SOLE   13,359 0 0
EBAY INC. COM 278642103 18,683 361,228 SH   SOLE   361,228 0 0
ECOLAB INC. COM 278865100 6,969 81,810 SH   SOLE   81,810 0 0
EDISON INTERNATIONAL COM 281020107 4,810 99,876 SH   SOLE   99,876 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,324 34,583 SH   SOLE   34,583 0 0
E.I. DUPONT DE NEMOURS & COM 263534109 15,046 286,597 SH   SOLE   286,597 0 0
ELECTRONIC ARTS INC. COM 285512109 2,162 94,117 SH   SOLE   94,117 0 0
ELI LILLY & CO. COM 532457108 15,276 310,986 SH   SOLE   310,986 0 0
EMC CORP. COM 268648102 15,357 650,150 SH   SOLE   650,150 0 0
EMERSON ELECTRIC CO. COM 291011104 12,085 221,580 SH   SOLE   221,580 0 0
ENERGEN CORP. COM 29265N108 397 7,588 SH   SOLE   7,588 0 0
ENERGIZER HOLDINGS INC. COM 29266R108 700 6,967 SH   SOLE   6,967 0 0
ENSCO PLC CL A COM G3157S106 4,211 72,456 SH   SOLE   72,456 0 0
ENTERGY CORP. COM 29364G103 3,845 55,184 SH   SOLE   55,184 0 0
EOG RESOURCES INC. COM 26875P101 10,995 83,498 SH   SOLE   83,498 0 0
EQT CORP. COM 26884L109 3,700 46,615 SH   SOLE   46,615 0 0
EQUIFAX INC. COM 294429105 2,208 37,467 SH   SOLE   37,467 0 0
EQUINIX INC. COM 29444U502 906 4,905 SH   SOLE   4,905 0 0
EQUITY RESIDENTIAL COM 29476L107 5,876 101,206 SH   SOLE   101,206 0 0
ESSEX PROPERTY TRUST INC. COM 297178105 203 1,277 SH   SOLE   1,277 0 0
ESTEE LAUDER COS. CL A COM 518439104 4,898 74,471 SH   SOLE   74,471 0 0
E*TRADE FINANCIAL CORP. COM 269246401 850 67,136 SH   SOLE   67,136 0 0
EVEREST RE GROUP LTD. COM G3223R108 688 5,363 SH   SOLE   5,363 0 0
EXELIS INC. COM 30162A108 196 14,189 SH   SOLE   14,189 0 0
EXELON CORP. COM 30161N101 8,279 268,104 SH   SOLE   268,104 0 0
EXPEDIA INC. COM 30212P303 1,785 29,670 SH   SOLE   29,670 0 0
EXPEDITORS INTERNATIONAL COM 302130109 2,460 64,717 SH   SOLE   64,717 0 0
EXPRESS SCRIPTS HOLDING C COM 30219G108 15,615 253,121 SH   SOLE   253,121 0 0
EXXON MOBIL CORP. COM 30231G102 125,082 1,384,416 SH   SOLE   1,384,416 0 0
F5 NETWORKS INC. COM 315616102 1,665 24,195 SH   SOLE   24,195 0 0
FACEBOOK INC. COM 30303M102 2,860 114,960 SH   SOLE   114,960 0 0
FAMILY DOLLAR STORES INC. COM 307000109 1,870 30,014 SH   SOLE   30,014 0 0
FASTENAL CO. COM 311900104 3,802 82,925 SH   SOLE   82,925 0 0
FEDERAL REALTY INVESTMENT COM 313747206 749 7,225 SH   SOLE   7,225 0 0
FEDEX CORP. COM 31428X106 8,933 90,617 SH   SOLE   90,617 0 0
FIDELITY NATIONAL FINANCI COM 31620R105 588 24,690 SH   SOLE   24,690 0 0
FIDELITY NATIONAL INFORMA COM 31620M106 3,906 91,176 SH   SOLE   91,176 0 0
FIFTH THIRD BANCORP COM 316773100 4,916 272,372 SH   SOLE   272,372 0 0
FIRSTENERGY CORP. COM 337932107 4,790 128,279 SH   SOLE   128,279 0 0
FIRST NIAGARA FINANCIAL G COM 33582V108 115 11,442 SH   SOLE   11,442 0 0
FIRST REPUBLIC BANK/SAN F COM 33616C100 266 6,900 SH   SOLE   6,900 0 0
FIRST SOLAR INC. COM 336433107 706 15,773 SH   SOLE   15,773 0 0
FISERV INC. COM 337738108 3,607 41,271 SH   SOLE   41,271 0 0
FLEXTRONICS INTERNATIONAL COM Y2573F102 363 46,838 SH   SOLE   46,838 0 0
FLIR SYSTEMS INC COM 302445101 1,185 43,942 SH   SOLE   43,942 0 0
FLOWSERVE CORP. COM 34354P105 2,373 43,935 SH   SOLE   43,935 0 0
FLUOR CORP. COM 343412102 3,041 51,270 SH   SOLE   51,270 0 0
FMC CORP. COM 302491303 2,566 42,021 SH   SOLE   42,021 0 0
FMC TECHNOLOGIES INC. COM 30249U101 4,064 72,996 SH   SOLE   72,996 0 0
F.N.B. CORP. COM 302520101 121 10,002 SH   SOLE   10,002 0 0
FOOT LOCKER INC COM 344849104 230 6,540 SH   SOLE   6,540 0 0
FORD MOTOR CO. COM 345370860 18,533 1,197,968 SH   SOLE   1,197,968 0 0
FOREST LABORATORIES INC. COM 345838106 2,964 72,297 SH   SOLE   72,297 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 207 5,341 SH   SOLE   5,341 0 0
FOSSIL GROUP INC. COM 34988V106 1,789 17,313 SH   SOLE   17,313 0 0
FRANCO-NEVADA CORP. COM 351858105 402 11,261 SH   SOLE   11,261 0 0
FRANKLIN RESOURCES INC. COM 354613101 5,852 43,024 SH   SOLE   43,024 0 0
FREEPORT-MCMORAN COPPER & COM 35671D857 8,779 317,977 SH   SOLE   317,977 0 0
FRONTIER COMMUNICATIONS C COM 35906A108 1,553 383,437 SH   SOLE   383,437 0 0
GAMESTOP CORP. CL A COM 36467W109 1,574 37,445 SH   SOLE   37,445 0 0
GANNETT CO. INC. COM 364730101 1,319 53,918 SH   SOLE   53,918 0 0
GAP INC. COM 364760108 3,840 92,030 SH   SOLE   92,030 0 0
GARMIN LTD. COM SB3Z5T149 1,224 33,846 SH   SOLE   33,846 0 0
GENERAL DYNAMICS CORP. COM 369550108 7,852 100,248 SH   SOLE   100,248 0 0
GENERAL ELECTRIC CO. COM 369604103 74,603 3,217,046 SH   SOLE   3,217,046 0 0
GENERAL GROWTH PROPERTIES COM 370023103 655 32,972 SH   SOLE   32,972 0 0
GENERAL MILLS INC. COM 370334104 10,027 206,621 SH   SOLE   206,621 0 0
GENERAL MOTORS CO. COM 37045V100 7,895 237,005 SH   SOLE   237,005 0 0
GENUINE PARTS CO. COM 372460105 3,764 48,207 SH   SOLE   48,207 0 0
GENWORTH FINANCIAL INC. C COM 37247D106 1,456 127,578 SH   SOLE   127,578 0 0
GILEAD SCIENCES INC. COM 375558103 24,032 469,280 SH   SOLE   469,280 0 0
GOLDMAN SACHS GROUP INC. COM 38141G104 20,251 133,891 SH   SOLE   133,891 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 865 56,583 SH   SOLE   56,583 0 0
GOOGLE INC. CL A COM 38259P508 72,736 82,620 SH   SOLE   82,620 0 0
GREEN MOUNTAIN COFFEE ROA COM 393122106 1,005 13,383 SH   SOLE   13,383 0 0
GULFPORT ENERGY CORP. COM 402635304 224 4,749 SH   SOLE   4,749 0 0
HAIN CELESTIAL GROUP INC. COM 405217100 212 3,259 SH   SOLE   3,259 0 0
HALLIBURTON CO. COM 406216101 12,003 287,693 SH   SOLE   287,693 0 0
HARLEY-DAVIDSON INC. COM 412822108 3,894 71,036 SH   SOLE   71,036 0 0
HARMAN INTERNATIONAL INDU COM 413086109 860 15,862 SH   SOLE   15,862 0 0
HARRIS CORP. COM 413875105 1,635 33,197 SH   SOLE   33,197 0 0
HASBRO INC. COM 418056107 1,643 36,658 SH   SOLE   36,658 0 0
HCA HOLDINGS INC. COM 40412C101 724 20,090 SH   SOLE   20,090 0 0
HCP INC. COM 40414L109 6,327 139,237 SH   SOLE   139,237 0 0
HEALTH CARE REIT INC. COM 42217K106 5,991 89,380 SH   SOLE   89,380 0 0
HELMERICH & PAYNE INC. COM 423452101 2,046 32,765 SH   SOLE   32,765 0 0
HENRY SCHEIN INC. COM 806407102 885 9,242 SH   SOLE   9,242 0 0
HERBALIFE LTD. COM G4412G101 270 5,974 SH   SOLE   5,974 0 0
HERSHEY CO. COM 427866108 4,200 47,048 SH   SOLE   47,048 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 706 28,450 SH   SOLE   28,450 0 0
HESS CORP. COM 42809H107 6,162 92,671 SH   SOLE   92,671 0 0
HEWLETT-PACKARD CO. COM 428236103 14,760 595,178 SH   SOLE   595,178 0 0
HOLLYFRONTIER CORP. COM 436106108 1,216 28,414 SH   SOLE   28,414 0 0
HOLOGIC INC. COM 436440101 564 29,244 SH   SOLE   29,244 0 0
HOME DEPOT INC. COM 437076102 35,155 453,785 SH   SOLE   453,785 0 0
HONEYWELL INTERNATIONAL I COM 438516106 19,006 239,555 SH   SOLE   239,555 0 0
HORMEL FOODS CORP. COM 440452100 1,668 43,232 SH   SOLE   43,232 0 0
HOSPIRA INC. COM 441060100 1,947 50,816 SH   SOLE   50,816 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,874 229,652 SH   SOLE   229,652 0 0
H&R BLOCK INC. COM 093671105 2,270 81,816 SH   SOLE   81,816 0 0
HUBBELL INC. CL B COM 443510201 218 2,200 SH   SOLE   2,200 0 0
HUDSON CITY BANCORP INC. COM 443683107 1,460 159,382 SH   SOLE   159,382 0 0
HUMANA INC. COM 444859102 4,102 48,611 SH   SOLE   48,611 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,582 200,730 SH   SOLE   200,730 0 0
IHS INC. CL A COM 451734107 462 4,427 SH   SOLE   4,427 0 0
ILLINOIS TOOL WORKS INC. COM 452308109 8,924 129,018 SH   SOLE   129,018 0 0
ILLUMINA INC. COM 452327109 703 9,400 SH   SOLE   9,400 0 0
INGERSOLL-RAND PLC COM G47791101 4,852 87,396 SH   SOLE   87,396 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,406 24,019 SH   SOLE   24,019 0 0
INTEL CORP. COM 458140100 37,498 1,548,211 SH   SOLE   1,548,211 0 0
INTERCONTINENTALEXCHANGE COM 45865V100 4,013 22,573 SH   SOLE   22,573 0 0
INTERNATIONAL BUSINESS MA COM 459200101 62,232 325,633 SH   SOLE   325,633 0 0
INTERNATIONAL FLAVORS & F COM 459506101 1,807 24,046 SH   SOLE   24,046 0 0
INTERNATIONAL GAME TECHNO COM 459902102 1,360 81,365 SH   SOLE   81,365 0 0
INTERNATIONAL PAPER CO. COM 460146103 6,052 136,592 SH   SOLE   136,592 0 0
INTERPUBLIC GROUP OF COS. COM 460690100 1,921 132,041 SH   SOLE   132,041 0 0
INTUIT INC. COM 461202103 5,288 86,643 SH   SOLE   86,643 0 0
INTUITIVE SURGICAL INC. COM 46120E602 6,228 12,295 SH   SOLE   12,295 0 0
INVESCO LTD. COM SB28XP766 4,394 138,165 SH   SOLE   138,165 0 0
IRON MOUNTAIN INC. COM 462846106 1,315 49,426 SH   SOLE   49,426 0 0
ISHARES MSCI EAFE ETF COM 464287465 1,664 29,000 SH   SOLE   29,000 0 0
JABIL CIRCUIT INC. COM 466313103 907 44,490 SH   SOLE   44,490 0 0
JACOBS ENGINEERING GROUP COM 469814107 2,247 40,756 SH   SOLE   40,756 0 0
J.B. HUNT TRANSPORT SERVI COM 445658107 665 9,200 SH   SOLE   9,200 0 0
J.C. PENNEY CO. INC. COM 708160106 803 47,008 SH   SOLE   47,008 0 0
JDS UNIPHASE CORP. COM 46612J507 807 56,118 SH   SOLE   56,118 0 0
J.M. SMUCKER CO. COM 832696405 3,424 33,196 SH   SOLE   33,196 0 0
JOHNSON CONTROLS INC. COM 478366107 7,548 210,901 SH   SOLE   210,901 0 0
JOHNSON & JOHNSON COM 478160104 75,092 874,584 SH   SOLE   874,584 0 0
JOY GLOBAL INC. COM 481165108 1,572 32,401 SH   SOLE   32,401 0 0
JPMORGAN CHASE & CO. COM 46625H100 62,006 1,174,574 SH   SOLE   1,174,574 0 0
JUNIPER NETWORKS INC. COM 48203R104 2,954 153,002 SH   SOLE   153,002 0 0
KANSAS CITY SOUTHERN COM 485170302 3,613 34,098 SH   SOLE   34,098 0 0
KBR INC. COM 48242W106 537 16,510 SH   SOLE   16,510 0 0
KELLOGG CO. COM 487836108 4,985 77,606 SH   SOLE   77,606 0 0
KEYCORP COM 493267108 3,163 286,467 SH   SOLE   286,467 0 0
KIMBERLY-CLARK CORP. COM 494368103 11,871 122,201 SH   SOLE   122,201 0 0
KIMCO REALTY CORP. COM 49446R109 2,719 126,882 SH   SOLE   126,882 0 0
KINDER MORGAN INC. COM 49456B101 7,511 196,877 SH   SOLE   196,877 0 0
KINDER MORGAN MANAGEMENT COM 49455U100 638 7,631 SH   SOLE   7,631 0 0
KLA-TENCOR CORP. COM 482480100 2,995 53,740 SH   SOLE   53,740 0 0
KOHLS CORP. COM 500255104 3,263 64,595 SH   SOLE   64,595 0 0
KRAFT FOODS GROUP INC. COM 50076Q106 10,265 183,722 SH   SOLE   183,722 0 0
KROGER CO. COM 501044101 5,366 155,360 SH   SOLE   155,360 0 0
L-3 COMMUNICATIONS HOLDIN COM 502424104 2,412 28,135 SH   SOLE   28,135 0 0
LABORATORY CORP. OF AMERI COM 50540R409 2,890 28,876 SH   SOLE   28,876 0 0
LAM RESEARCH CORP. COM 512807108 2,336 52,693 SH   SOLE   52,693 0 0
LAS VEGAS SANDS CORP. COM 517834107 1,627 30,744 SH   SOLE   30,744 0 0
L BRANDS INC. COM 501797104 3,942 80,046 SH   SOLE   80,046 0 0
LEAP WIRELESS INTERNATION BOND 521863AL4 3,760 3,748,000 PRN   SOLE   3,748,000 0 0
LEGGETT & PLATT INC. COM 524660107 1,465 47,126 SH   SOLE   47,126 0 0
LEGG MASON INC. COM 524901105 1,058 34,109 SH   SOLE   34,109 0 0
LENNAR CORP. CL A COM 526057104 1,850 51,328 SH   SOLE   51,328 0 0
LEUCADIA NATIONAL CORP. COM 527288104 2,405 91,737 SH   SOLE   91,737 0 0
LEVEL 3 COMMUNICATIONS IN COM 52729N308 253 11,994 SH   SOLE   11,994 0 0
LEXINGTON REALTY TRUST COM 529043101 155 13,235 SH   SOLE   13,235 0 0
LEXMARK INTERNATIONAL INC COM 529771107 265 8,673 SH   SOLE   8,673 0 0
LIBERTY GLOBAL PLC CL A COM G5480U104 1,014 13,802 SH   SOLE   13,802 0 0
LIBERTY GLOBAL PLC CL C COM G5480U120 786 11,579 SH   SOLE   11,579 0 0
LIBERTY INTERACTIVE CORP. COM 53071M104 881 38,276 SH   SOLE   38,276 0 0
LIBERTY MEDIA CORP. SHS - COM 531229102 890 7,020 SH   SOLE   7,020 0 0
LIBERTY PROPERTY TRUST COM 531172104 529 14,307 SH   SOLE   14,307 0 0
LIFE TECHNOLOGIES CORP. COM 53217V109 3,959 53,487 SH   SOLE   53,487 0 0
LINCOLN NATIONAL CORP. COM 534187109 3,233 88,661 SH   SOLE   88,661 0 0
LINEAR TECHNOLOGY CORP. COM 535678106 2,815 76,412 SH   SOLE   76,412 0 0
LINKEDIN CORP. CL A COM 53578A108 1,141 6,398 SH   SOLE   6,398 0 0
LKQ CORP COM 501889208 836 32,464 SH   SOLE   32,464 0 0
LOCKHEED MARTIN CORP. COM 539830109 8,870 81,779 SH   SOLE   81,779 0 0
LOEWS CORP. COM 540424108 4,303 96,905 SH   SOLE   96,905 0 0
LORILLARD INC. COM 544147101 5,321 121,810 SH   SOLE   121,810 0 0
LOWES COS. COM 548661107 13,573 331,848 SH   SOLE   331,848 0 0
LSI CORP. COM 502161102 1,295 181,429 SH   SOLE   181,429 0 0
LUFKIN INDUSTRIES INC. COM 549764108 207 2,336 SH   SOLE   2,336 0 0
LULULEMON ATHLETICA INC COM 550021109 489 7,470 SH   SOLE   7,470 0 0
LYONDELLBASELL INDUSTRIES COM SB3SPXZ39 8,408 126,900 SH   SOLE   126,900 0 0
MACERICH CO. COM 554382101 2,552 41,851 SH   SOLE   41,851 0 0
MACYS INC. COM 55616P104 5,734 119,452 SH   SOLE   119,452 0 0
MANPOWERGROUP COM 56418H100 490 8,940 SH   SOLE   8,940 0 0
MARATHON OIL CORP. COM 565849106 7,468 215,954 SH   SOLE   215,954 0 0
MARATHON PETROLEUM CORP. COM 56585A102 7,214 101,526 SH   SOLE   101,526 0 0
MARRIOTT INTERNATIONAL IN COM 571903202 3,017 74,743 SH   SOLE   74,743 0 0
MARSH & MCLENNAN COS. COM 571748102 6,747 169,005 SH   SOLE   169,005 0 0
MARTIN MARIETTA MATERIALS COM 573284106 515 5,230 SH   SOLE   5,230 0 0
MARVELL TECHNOLOGY GROUP COM G5876H105 370 31,621 SH   SOLE   31,621 0 0
MASCO CORP. COM 574599106 2,109 108,200 SH   SOLE   108,200 0 0
MASTERCARD INC. CL A COM 57636Q104 18,743 32,625 SH   SOLE   32,625 0 0
MATTEL INC. COM 577081102 4,863 107,330 SH   SOLE   107,330 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 615 22,150 SH   SOLE   22,150 0 0
MCCORMICK & CO. INC. COM 579780206 2,805 39,873 SH   SOLE   39,873 0 0
MCDONALDS CORP. COM 580135101 31,230 315,453 SH   SOLE   315,453 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 4,528 85,125 SH   SOLE   85,125 0 0
MCKESSON CORP. COM 58155Q103 8,071 70,491 SH   SOLE   70,491 0 0
MDU RESOURCES GROUP INC. COM 552690109 541 20,861 SH   SOLE   20,861 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,918 62,068 SH   SOLE   62,068 0 0
MEADWESTVACO CORP. COM 583334107 1,913 56,095 SH   SOLE   56,095 0 0
MEDICAL PROPERTIES TRUST COM 58463J304 166 11,600 SH   SOLE   11,600 0 0
MEDTRONIC INC. COM 585055106 16,098 312,756 SH   SOLE   312,756 0 0
MERCK & CO INC COM 58933Y105 43,811 943,183 SH   SOLE   943,183 0 0
MERCURY GENERAL CORP. COM 589400100 764 17,383 SH   SOLE   17,383 0 0
METLIFE INC. COM 59156R108 15,612 341,181 SH   SOLE   341,181 0 0
MFA FINANCIAL INC. COM 55272X102 165 19,580 SH   SOLE   19,580 0 0
MGM RESORTS INTERNATIONAL COM 552953101 426 28,840 SH   SOLE   28,840 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,193 58,863 SH   SOLE   58,863 0 0
MICRON TECHNOLOGY INC. COM 595112103 4,439 309,735 SH   SOLE   309,735 0 0
MICROSOFT CORP. COM 594918104 81,831 2,369,859 SH   SOLE   2,369,859 0 0
MITSUBISHI UFJ FINANCIAL COM 606822104 142 22,800 SH   SOLE   22,800 0 0
MOHAWK INDUSTRIES INC. COM 608190104 705 6,270 SH   SOLE   6,270 0 0
MOLEX INC. COM 608554101 990 33,735 SH   SOLE   33,735 0 0
MOLSON COORS BREWING CO. COM 60871R209 2,351 49,131 SH   SOLE   49,131 0 0
MONDELEZ INTERNATIONAL IN COM 609207105 15,577 546,002 SH   SOLE   546,002 0 0
MONSANTO CO. COM 61166W101 16,321 165,190 SH   SOLE   165,190 0 0
MONSTER BEVERAGE CORP. COM 611740101 2,691 44,280 SH   SOLE   44,280 0 0
MOODYS CORP. COM 615369105 3,722 61,093 SH   SOLE   61,093 0 0
MORGAN STANLEY COM 617446448 10,507 430,072 SH   SOLE   430,072 0 0
MOTOROLA SOLUTIONS INC. COM 620076307 4,733 81,993 SH   SOLE   81,993 0 0
M&T BANK CORP. COM 55261F104 4,228 37,838 SH   SOLE   37,838 0 0
MURPHY OIL CORP. COM 626717102 3,434 56,394 SH   SOLE   56,394 0 0
MYLAN INC. COM 628530107 3,744 120,660 SH   SOLE   120,660 0 0
NABORS INDUSTRIES LTD. COM G6359F103 1,493 97,486 SH   SOLE   97,486 0 0
NASDAQ OMX GROUP INC. COM 631103108 1,182 36,034 SH   SOLE   36,034 0 0
NATIONAL OILWELL VARCO IN COM 637071101 9,117 132,317 SH   SOLE   132,317 0 0
NETAPP INC. COM 64110D104 4,180 110,646 SH   SOLE   110,646 0 0
NETFLIX INC. COM 64110L106 3,505 16,605 SH   SOLE   16,605 0 0
NEWELL RUBBERMAID INC. COM 651229106 2,416 92,051 SH   SOLE   92,051 0 0
NEWFIELD EXPLORATION CO. COM 651290108 756 31,631 SH   SOLE   31,631 0 0
NEWMONT MINING CORP. COM 651639106 4,811 160,621 SH   SOLE   160,621 0 0
NEW YORK COMMUNITY BANCOR COM 649445103 1,076 76,832 SH   SOLE   76,832 0 0
NEXTERA ENERGY INC COM 65339F101 10,703 131,354 SH   SOLE   131,354 0 0
NIELSEN HOLDINGS N.V. COM N63218106 582 17,320 SH   SOLE   17,320 0 0
NIKE INC. CL B COM 654106103 14,234 223,529 SH   SOLE   223,529 0 0
NISOURCE INC. COM 65473P105 2,778 96,986 SH   SOLE   96,986 0 0
NOBLE CORP. COM SB65Z9D73 2,923 77,784 SH   SOLE   77,784 0 0
NOBLE ENERGY INC. COM 655044105 6,672 111,126 SH   SOLE   111,126 0 0
NORDSTROM INC. COM 655664100 2,810 46,875 SH   SOLE   46,875 0 0
NORFOLK SOUTHERN CORP. COM 655844108 7,057 97,142 SH   SOLE   97,142 0 0
NORTHEAST UTILITIES COM 664397106 4,014 95,520 SH   SOLE   95,520 0 0
NORTHERN TRUST CORP. COM 665859104 3,947 68,172 SH   SOLE   68,172 0 0
NORTHROP GRUMMAN CORP. COM 666807102 6,060 73,188 SH   SOLE   73,188 0 0
NRG ENERGY INC. COM 629377508 2,595 97,175 SH   SOLE   97,175 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 371 20,155 SH   SOLE   20,155 0 0
NUCOR CORP. COM 670346105 4,195 96,843 SH   SOLE   96,843 0 0
NV ENERGY INC. COM 67073Y106 207 8,828 SH   SOLE   8,828 0 0
NVIDIA CORP. COM 67066G104 2,671 190,385 SH   SOLE   190,385 0 0
NYSE EURONEXT COM 629491101 3,127 75,524 SH   SOLE   75,524 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 22,098 247,649 SH   SOLE   247,649 0 0
OCEANEERING INTERNATIONAL COM 675232102 863 11,954 SH   SOLE   11,954 0 0
OGE ENERGY CORP. COM 670837103 770 11,290 SH   SOLE   11,290 0 0
OLD DOMINION FREIGHT LINE COM 679580100 203 4,873 SH   SOLE   4,873 0 0
OMNICARE INC. COM 681904108 672 14,080 SH   SOLE   14,080 0 0
OMNICOM GROUP INC. COM 681919106 5,059 80,470 SH   SOLE   80,470 0 0
ONEOK INC. COM 682680103 2,583 62,532 SH   SOLE   62,532 0 0
ONYX PHARMACEUTICALS INC. COM 683399109 451 5,191 SH   SOLE   5,191 0 0
ORACLE CORP. COM 68389X105 35,132 1,143,617 SH   SOLE   1,143,617 0 0
OREILLY AUTOMOTIVE INC. COM 67103H107 3,828 33,992 SH   SOLE   33,992 0 0
OWENS-ILLINOIS INC. COM 690768403 1,388 49,950 SH   SOLE   49,950 0 0
PACCAR INC. COM 693718108 5,796 108,011 SH   SOLE   108,011 0 0
PACKAGING CORP. OF AMERIC COM 695156109 247 5,048 SH   SOLE   5,048 0 0
PALL CORP. COM 696429307 2,291 34,482 SH   SOLE   34,482 0 0
PARKER-HANNIFIN CORP COM 701094104 4,413 46,262 SH   SOLE   46,262 0 0
PARTNERRE LTD. COM G6852T105 364 4,015 SH   SOLE   4,015 0 0
PATTERSON COS. INC. COM 703395103 972 25,850 SH   SOLE   25,850 0 0
PAYCHEX INC. COM 704326107 4,195 114,874 SH   SOLE   114,874 0 0
PEABODY ENERGY CORP. COM 704549104 1,251 85,417 SH   SOLE   85,417 0 0
PENTAIR LTD. COM H6169Q108 3,637 63,037 SH   SOLE   63,037 0 0
PEOPLES UNITED FINANCIAL COM 712704105 2,023 135,785 SH   SOLE   135,785 0 0
PEPCO HOLDINGS INC. COM 713291102 1,537 76,253 SH   SOLE   76,253 0 0
PEPSICO INC. COM 713448108 39,396 481,671 SH   SOLE   481,671 0 0
PERKINELMER INC. COM 714046109 852 26,200 SH   SOLE   26,200 0 0
PERRIGO CO. COM 714290103 3,257 26,919 SH   SOLE   26,919 0 0
PETSMART INC. COM 716768106 2,171 32,412 SH   SOLE   32,412 0 0
PFIZER INC. COM 717081103 58,231 2,078,949 SH   SOLE   2,078,949 0 0
PG&E CORP. COM 69331C108 6,169 134,909 SH   SOLE   134,909 0 0
PHILIP MORRIS INTERNATION COM 718172109 43,941 507,288 SH   SOLE   507,288 0 0
PHILLIPS 66 COM 718546104 11,189 189,940 SH   SOLE   189,940 0 0
PINNACLE WEST CAPITAL COR COM 723484101 1,946 35,080 SH   SOLE   35,080 0 0
PIONEER NATURAL RESOURCES COM 723787107 5,994 41,407 SH   SOLE   41,407 0 0
PITNEY BOWES INC. COM 724479100 1,302 88,683 SH   SOLE   88,683 0 0
PLUM CREEK TIMBER COMPANY COM 729251108 2,377 50,938 SH   SOLE   50,938 0 0
PNC FINANCIAL SERVICES GR COM 693475105 11,882 162,948 SH   SOLE   162,948 0 0
POLARIS INDUSTRIES INC. COM 731068102 656 6,907 SH   SOLE   6,907 0 0
POST PROPERTIES INC. COM 737464107 201 4,064 SH   SOLE   4,064 0 0
PPG INDUSTRIES INC. COM 693506107 6,537 44,649 SH   SOLE   44,649 0 0
PPL CORP. COM 69351T106 5,525 182,571 SH   SOLE   182,571 0 0
PRAXAIR INC. COM 74005P104 10,462 90,845 SH   SOLE   90,845 0 0
PRECISION CASTPARTS CORP. COM 740189105 10,148 44,901 SH   SOLE   44,901 0 0
PRICELINE.COM INC. COM 741503403 13,121 15,863 SH   SOLE   15,863 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 3,373 90,061 SH   SOLE   90,061 0 0
PROASSURANCE CORP. COM 74267C106 222 4,263 SH   SOLE   4,263 0 0
PROCTER & GAMBLE CO. COM 742718109 65,371 849,081 SH   SOLE   849,081 0 0
PROGRESSIVE CORP. COM 743315103 4,414 173,659 SH   SOLE   173,659 0 0
PROLOGIS INC. COM 74340W103 5,741 152,213 SH   SOLE   152,213 0 0
PROSPECT CAPITAL CORP. COM 74348T102 185 17,095 SH   SOLE   17,095 0 0
PRUDENTIAL FINANCIAL INC. COM 744320102 11,075 151,652 SH   SOLE   151,652 0 0
PUBLIC SERVICE ENTERPRISE COM 744573106 5,081 155,579 SH   SOLE   155,579 0 0
PUBLIC STORAGE COM 74460D109 6,992 45,602 SH   SOLE   45,602 0 0
PULTEGROUP INC. COM 745867101 2,091 110,221 SH   SOLE   110,221 0 0
PVH CORP. COM 693656100 3,081 24,639 SH   SOLE   24,639 0 0
QEP RESOURCES INC. COM 74733V100 1,548 55,722 SH   SOLE   55,722 0 0
QUALCOMM INC. COM 747525103 32,448 531,236 SH   SOLE   531,236 0 0
QUANTA SERVICES INC. COM 74762E102 1,730 65,390 SH   SOLE   65,390 0 0
QUEST DIAGNOSTICS INC. COM 74834L100 2,905 47,915 SH   SOLE   47,915 0 0
RACKSPACE HOSTING INC. COM 750086100 488 12,882 SH   SOLE   12,882 0 0
RALPH LAUREN CORPORATION COM 751212101 3,294 18,957 SH   SOLE   18,957 0 0
RANGE RESOURCES CORP. COM 75281A109 3,882 50,210 SH   SOLE   50,210 0 0
RAYMOND JAMES FINANCIAL I COM 754730109 603 14,022 SH   SOLE   14,022 0 0
RAYONIER INC. REIT COM 754907103 1,051 18,973 SH   SOLE   18,973 0 0
RAYTHEON CO. COM 755111507 6,699 101,318 SH   SOLE   101,318 0 0
REALOGY HOLDINGS CORP. COM 75605Y106 423 8,800 SH   SOLE   8,800 0 0
REALTY INCOME CORP. COM 756109104 942 22,482 SH   SOLE   22,482 0 0
RED HAT INC. COM 756577102 2,838 59,346 SH   SOLE   59,346 0 0
REGENCY CENTERS CORP. COM 758849103 519 10,207 SH   SOLE   10,207 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,219 23,207 SH   SOLE   23,207 0 0
REGIONS FINANCIAL CORP. COM 7591EP100 4,217 442,466 SH   SOLE   442,466 0 0
RENAISSANCERE HOLDINGS LT COM G7496G103 331 3,814 SH   SOLE   3,814 0 0
REPUBLIC SERVICES INC. COM 760759100 3,021 89,013 SH   SOLE   89,013 0 0
RESMED INC. COM 761152107 708 15,682 SH   SOLE   15,682 0 0
REYNOLDS AMERICAN INC. COM 761713106 5,130 106,056 SH   SOLE   106,056 0 0
RF MICRO DEVICES INC. COM 749941100 55 10,323 SH   SOLE   10,323 0 0
ROBERT HALF INTERNATIONAL COM 770323103 1,407 42,343 SH   SOLE   42,343 0 0
ROCK-TENN COMPANY - CL A COM 772739207 791 7,924 SH   SOLE   7,924 0 0
ROCKWELL AUTOMATION INC. COM 773903109 3,643 43,819 SH   SOLE   43,819 0 0
ROCKWELL COLLINS INC. COM 774341101 2,666 42,049 SH   SOLE   42,049 0 0
ROPER INDUSTRIES INC. COM 776696106 3,837 30,892 SH   SOLE   30,892 0 0
ROSS STORES INC. COM 778296103 4,400 67,895 SH   SOLE   67,895 0 0
ROYAL CARIBBEAN CRUISES L COM V7780T103 366 10,975 SH   SOLE   10,975 0 0
R.R. DONNELLEY & SONS CO. COM 257867101 443 31,611 SH   SOLE   31,611 0 0
RYDER SYSTEM INC. COM 783549108 748 12,299 SH   SOLE   12,299 0 0
SAFEWAY INC. COM 786514208 1,713 72,419 SH   SOLE   72,419 0 0
SAIC INC. COM 78390X101 1,690 121,299 SH   SOLE   121,299 0 0
SALESFORCE.COM INC. COM 79466L302 6,279 164,464 SH   SOLE   164,464 0 0
SALIX PHARMACEUTICALS LTD COM 795435106 238 3,594 SH   SOLE   3,594 0 0
SANDISK CORP. COM 80004C101 4,595 75,200 SH   SOLE   75,200 0 0
SBA COMMUNICATIONS CORP. COM 78388J106 578 7,796 SH   SOLE   7,796 0 0
SCANA CORP. COM 80589M102 2,084 42,441 SH   SOLE   42,441 0 0
SCHLUMBERGER LTD. COM 806857108 29,373 409,890 SH   SOLE   409,890 0 0
SCRIPPS NETWORKS INTERACT COM 811065101 1,741 26,073 SH   SOLE   26,073 0 0
SEAGATE TECHNOLOGY INC. COM SB58JVZ57 4,406 98,292 SH   SOLE   98,292 0 0
SEALED AIR CORP. COM 81211K100 1,417 59,148 SH   SOLE   59,148 0 0
SEI INVESTMENTS CO. COM 784117103 460 16,182 SH   SOLE   16,182 0 0
SEMPRA ENERGY COM 816851109 5,748 70,304 SH   SOLE   70,304 0 0
SENSATA TECHNOLOGIES HOLD COM N7902X106 328 9,400 SH   SOLE   9,400 0 0
SERVICE CORP. INTERNATION COM 817565104 217 12,032 SH   SOLE   12,032 0 0
SHERWIN-WILLIAMS CO. COM 824348106 4,665 26,418 SH   SOLE   26,418 0 0
SIGMA-ALDRICH CORP. COM 826552101 3,058 38,055 SH   SOLE   38,055 0 0
SIMON PROPERTY GROUP INC. COM 828806109 15,025 95,142 SH   SOLE   95,142 0 0
SIRIUS XM RADIO INC. COM 82967N108 873 260,640 SH   SOLE   260,640 0 0
SL GREEN REALTY CORP. COM 78440X101 821 9,313 SH   SOLE   9,313 0 0
SLM CORP. COM 78442P106 3,332 145,769 SH   SOLE   145,769 0 0
SNAP-ON INC. COM 833034101 1,221 13,665 SH   SOLE   13,665 0 0
SOUTHERN CO. COM 842587107 11,962 271,055 SH   SOLE   271,055 0 0
SOUTHWEST AIRLINES CO. COM 844741108 2,384 184,928 SH   SOLE   184,928 0 0
SOUTHWESTERN ENERGY CO. COM 845467109 3,934 107,698 SH   SOLE   107,698 0 0
SPECTRA ENERGY CORP. COM 847560109 7,333 212,785 SH   SOLE   212,785 0 0
SPRINT NEXTEL CORP. COM 852061100 6,608 941,378 SH   SOLE   941,378 0 0
SPX CORP. COM 784635104 374 5,202 SH   SOLE   5,202 0 0
STANLEY BLACK & DECKER IN COM 854502101 3,797 49,126 SH   SOLE   49,126 0 0
STAPLES INC. COM 855030102 3,383 213,292 SH   SOLE   213,292 0 0
STARBUCKS CORP. COM 855244109 15,079 230,243 SH   SOLE   230,243 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 3,822 60,486 SH   SOLE   60,486 0 0
STATE STREET CORP. COM 857477103 9,240 141,690 SH   SOLE   141,690 0 0
STERICYCLE INC. COM 858912108 2,862 25,914 SH   SOLE   25,914 0 0
ST. JUDE MEDICAL INC. COM 790849103 4,017 88,037 SH   SOLE   88,037 0 0
STRYKER CORP. COM 863667101 5,840 90,285 SH   SOLE   90,285 0 0
SUNTRUST BANKS INC. COM 867914103 5,372 170,173 SH   SOLE   170,173 0 0
SUPERIOR ENERGY SERVICES COM 868157108 451 17,394 SH   SOLE   17,394 0 0
SUSQUEHANNA BANCSHARES IN COM 869099101 165 12,860 SH   SOLE   12,860 0 0
SYMANTEC CORP. COM 871503108 4,940 219,831 SH   SOLE   219,831 0 0
SYNOPSYS INC. COM 871607107 628 17,560 SH   SOLE   17,560 0 0
SYNOVUS FINANCIAL CORP. COM 87161C105 132 45,376 SH   SOLE   45,376 0 0
SYSCO CORP. COM 871829107 6,287 184,044 SH   SOLE   184,044 0 0
TANGER FACTORY OUTLET CEN COM 875465106 218 6,512 SH   SOLE   6,512 0 0
TARGET CORP. COM 87612E106 13,472 195,641 SH   SOLE   195,641 0 0
TD AMERITRADE HOLDING COR COM 87236Y108 392 16,150 SH   SOLE   16,150 0 0
TECO ENERGY INC. COM 872375100 848 49,322 SH   SOLE   49,322 0 0
TE CONNECTIVITY LTD. COM SB62B7C30 5,872 128,942 SH   SOLE   128,942 0 0
TELUS CORP. COM 87971M103 499 17,152 SH   SOLE   17,152 0 0
TENET HEALTHCARE CORP. COM 88033G407 1,119 24,275 SH   SOLE   24,275 0 0
TERADATA CORP. COM 88076W103 2,560 50,959 SH   SOLE   50,959 0 0
TERADYNE INC. COM 880770102 889 50,590 SH   SOLE   50,590 0 0
TESORO CORP. COM 881609101 2,220 42,438 SH   SOLE   42,438 0 0
TEXAS INSTRUMENTS INCORPO COM 882508104 11,876 340,577 SH   SOLE   340,577 0 0
TEXTRON INC. COM 883203101 2,241 86,023 SH   SOLE   86,023 0 0
THE MOSAIC CO. COM 61945C103 4,687 87,103 SH   SOLE   87,103 0 0
THERMO FISHER SCIENTIFIC COM 883556102 9,355 110,544 SH   SOLE   110,544 0 0
THE WENDYS CO. COM 95058W100 79 13,620 SH   SOLE   13,620 0 0
TIFFANY & CO. COM 886547108 2,691 36,950 SH   SOLE   36,950 0 0
TIME WARNER CABLE INC. COM 88732J207 10,130 90,062 SH   SOLE   90,062 0 0
TIME WARNER INC. COM 887317303 16,772 290,078 SH   SOLE   290,078 0 0
TJX COS. COM 872540109 11,150 222,732 SH   SOLE   222,732 0 0
T-MOBILE US INC. COM 872590104 281 11,310 SH   SOLE   11,310 0 0
TOLL BROTHERS INC. COM 889478103 544 16,686 SH   SOLE   16,686 0 0
TORCHMARK CORP. COM 891027104 1,928 29,593 SH   SOLE   29,593 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 1,214 49,606 SH   SOLE   49,606 0 0
TRACTOR SUPPLY CO. COM 892356106 869 7,386 SH   SOLE   7,386 0 0
TRANSALTA CORP. COM S29016284 226 16,527 SH   SOLE   16,527 0 0
TRANSDIGM GROUP INC. COM 893641100 560 3,572 SH   SOLE   3,572 0 0
TRAVELERS COS. INC. COM 89417E109 9,393 117,526 SH   SOLE   117,526 0 0
TRIMBLE NAVIGATION LTD. COM 896239100 658 25,305 SH   SOLE   25,305 0 0
TRIPADVISOR INC. COM 896945201 2,107 34,614 SH   SOLE   34,614 0 0
TRIQUINT SEMICONDUCTOR IN COM 89674K103 78 11,260 SH   SOLE   11,260 0 0
T. ROWE PRICE GROUP INC. COM 74144T108 5,889 80,502 SH   SOLE   80,502 0 0
TRW AUTOMOTIVE HOLDINGS C COM 87264S106 602 9,066 SH   SOLE   9,066 0 0
TYCO INTERNATIONAL LTD. COM SB64GC983 4,637 140,718 SH   SOLE   140,718 0 0
TYSON FOODS INC. CL A COM 902494103 2,262 88,065 SH   SOLE   88,065 0 0
UDR INC. COM 902653104 729 28,594 SH   SOLE   28,594 0 0
ULTA SALON COSMETICS & FR COM 90384S303 479 4,781 SH   SOLE   4,781 0 0
ULTRA PETROLEUM CORP. COM 903914109 214 10,818 SH   SOLE   10,818 0 0
UNDER ARMOUR INC. CL A COM 904311107 503 8,421 SH   SOLE   8,421 0 0
UNION PACIFIC CORP. COM 907818108 22,325 144,706 SH   SOLE   144,706 0 0
UNITEDHEALTH GROUP INC. COM 91324P102 20,640 315,205 SH   SOLE   315,205 0 0
UNITED ONLINE INC. COM 911268100 82 10,830 SH   SOLE   10,830 0 0
UNITED PARCEL SERVICE INC COM 911312106 18,990 219,587 SH   SOLE   219,587 0 0
UNITED STATES STEEL CORP. COM 912909108 591 33,723 SH   SOLE   33,723 0 0
UNITED TECHNOLOGIES CORP. COM 913017109 24,489 263,492 SH   SOLE   263,492 0 0
UNUM GROUP COM 91529Y106 2,609 88,819 SH   SOLE   88,819 0 0
URBAN OUTFITTERS INC. COM 917047102 1,418 35,253 SH   SOLE   35,253 0 0
U.S. BANCORP COM 902973304 20,668 571,735 SH   SOLE   571,735 0 0
VALERO ENERGY CORP. COM 91913Y100 6,020 173,147 SH   SOLE   173,147 0 0
VALLEY NATIONAL BANCORP COM 919794107 620 65,419 SH   SOLE   65,419 0 0
VANGUARD S&P500 ETF COM 922908413 1,308 17,820 SH   SOLE   17,820 0 0
VARIAN MEDICAL SYSTEMS IN COM 92220P105 2,229 33,041 SH   SOLE   33,041 0 0
VENTAS INC. COM 92276F100 6,234 89,754 SH   SOLE   89,754 0 0
VERISIGN INC. COM 92343E102 2,113 47,316 SH   SOLE   47,316 0 0
VERISK ANALYTICS INC. CL COM 92345Y106 629 10,540 SH   SOLE   10,540 0 0
VERIZON COMMUNICATIONS IN COM 92343V104 45,022 894,357 SH   SOLE   894,357 0 0
VERTEX PHARMACEUTICALS IN COM 92532F100 1,785 22,345 SH   SOLE   22,345 0 0
VF CORP. COM 918204108 5,237 27,128 SH   SOLE   27,128 0 0
VIACOM INC. CL B COM 92553P201 9,379 137,821 SH   SOLE   137,821 0 0
VISA INC. COM 92826C839 28,775 157,457 SH   SOLE   157,457 0 0
VMWARE INC. COM 928563402 429 6,410 SH   SOLE   6,410 0 0
VORNADO REALTY TRUST COM 929042109 4,279 51,647 SH   SOLE   51,647 0 0
VULCAN MATERIALS CO. COM 929160109 1,941 40,085 SH   SOLE   40,085 0 0
WALGREEN CO. COM 931422109 11,883 268,839 SH   SOLE   268,839 0 0
WAL-MART STORES INC. COM 931142103 38,506 516,923 SH   SOLE   516,923 0 0
WALT DISNEY CO. COM 254687106 34,640 548,536 SH   SOLE   548,536 0 0
WARNER CHILCOTT PLC COM SB446CM73 301 15,110 SH   SOLE   15,110 0 0
WASHINGTON POST CO. CL B COM 939640108 550 1,137 SH   SOLE   1,137 0 0
WASTE MANAGEMENT INC. COM 94106L109 5,907 146,468 SH   SOLE   146,468 0 0
WATERS CORP. COM 941848103 2,643 26,414 SH   SOLE   26,414 0 0
WEATHERFORD INTERNATIONAL COM H27013103 779 56,834 SH   SOLE   56,834 0 0
WELLPOINT INC. COM 94973V107 7,713 94,249 SH   SOLE   94,249 0 0
WELLS FARGO & CO. COM 949746101 63,064 1,528,091 SH   SOLE   1,528,091 0 0
WESTERN DIGITAL CORP. COM 958102105 4,077 65,666 SH   SOLE   65,666 0 0
WESTERN UNION CO. COM 959802109 3,061 178,923 SH   SOLE   178,923 0 0
WEYERHAEUSER CO. COM 962166104 5,100 178,999 SH   SOLE   178,999 0 0
WHIRLPOOL CORP. COM 963320106 2,745 24,007 SH   SOLE   24,007 0 0
WHITING PETROLEUM CORP. COM 966387102 390 8,460 SH   SOLE   8,460 0 0
WHOLE FOODS MARKET INC. COM 966837106 5,465 106,152 SH   SOLE   106,152 0 0
WILLIAMS COMPANIES INC COM 969457100 6,820 210,032 SH   SOLE   210,032 0 0
WILLIS GROUP HOLDINGS PLC COM SB4XGY116 531 13,033 SH   SOLE   13,033 0 0
WINDSTREAM CORP. COM 97381W104 1,660 215,267 SH   SOLE   215,267 0 0
WISCONSIN ENERGY CORP. COM 976657106 2,888 70,463 SH   SOLE   70,463 0 0
WORLD FUEL SERVICES CORP. COM 981475106 222 5,559 SH   SOLE   5,559 0 0
WPX ENERGY INC. COM 98212B103 886 46,788 SH   SOLE   46,788 0 0
W.R. BERKLEY CORP. COM 084423102 500 12,241 SH   SOLE   12,241 0 0
W.W. GRAINGER INC. COM 384802104 4,644 18,416 SH   SOLE   18,416 0 0
WYNDHAM WORLDWIDE CORP. COM 98310W108 2,414 42,180 SH   SOLE   42,180 0 0
WYNN RESORTS LTD. COM 983134107 3,135 24,493 SH   SOLE   24,493 0 0
XCEL ENERGY INC. COM 98389B100 4,372 154,266 SH   SOLE   154,266 0 0
XEROX CORP. COM 984121103 3,587 395,428 SH   SOLE   395,428 0 0
XILINX INC. COM 983919101 3,211 81,061 SH   SOLE   81,061 0 0
XL GROUP PLC COM SB5LRLL23 2,899 95,619 SH   SOLE   95,619 0 0
XYLEM INC. COM 98419M100 1,552 57,599 SH   SOLE   57,599 0 0
YAHOO! INC. COM 984332106 7,607 302,940 SH   SOLE   302,940 0 0
YUM! BRANDS INC. COM 988498101 9,521 137,309 SH   SOLE   137,309 0 0
ZIMMER HOLDINGS INC. COM 98956P102 3,897 51,999 SH   SOLE   51,999 0 0
ZIONS BANCORPORATION COM 989701107 1,325 45,872 SH   SOLE   45,872 0 0
ZOETIS INC. COM 98978V103 4,794 155,184 SH   SOLE   155,184 0 0