The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M 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 |