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 ORD | COM | 88579Y101 | 23,561 | 166,294 | SH | SOLE | 166,294 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 16,399 | 394,290 | SH | SOLE | 394,290 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 23,799 | 412,031 | SH | SOLE | 412,031 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 13,155 | 161,768 | SH | SOLE | 161,768 | 0 | 0 | ||
ACE LIMITED | COM | H0023R105 | 9,352 | 89,181 | SH | SOLE | 89,181 | 0 | 0 | ||
ACTIVISION BLIZZARD INC. | COM | 00507V109 | 389 | 18,734 | SH | SOLE | 18,734 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATE | COM | 00724F101 | 8,400 | 121,409 | SH | SOLE | 121,409 | 0 | 0 | ||
ADVANCE AUTO PARTS INC. | COM | 00751Y106 | 681 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
ADVANCED MICRO DEVICES IN | COM | 007903107 | 72 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | ||
AETNA INC. | COM | 00817Y108 | 7,368 | 90,959 | SH | SOLE | 90,959 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,840 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
AFLAC INCORPORATED | COM | 001055102 | 7,583 | 130,184 | SH | SOLE | 130,184 | 0 | 0 | ||
AGCO CORPORATION | COM | 001084102 | 325 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC. | COM | 00846U101 | 5,028 | 88,249 | SH | SOLE | 88,249 | 0 | 0 | ||
AGL RESOURCES INC. | COM | 001204106 | 1,334 | 25,992 | SH | SOLE | 25,992 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICAL | COM | 009158106 | 6,497 | 49,911 | SH | SOLE | 49,911 | 0 | 0 | ||
AIRGAS INC. | COM | 009363102 | 1,912 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC. | COM | 00971T101 | 2,712 | 45,356 | SH | SOLE | 45,356 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 210 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
ALBEMARLE CORPORATION | COM | 012653101 | 359 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 5,005 | 311,055 | SH | SOLE | 311,055 | 0 | 0 | ||
ALEXION PHARMACEUTICALS I | COM | 015351109 | 8,413 | 50,734 | SH | SOLE | 50,734 | 0 | 0 | ||
ALLEGHANY CORPORATION | COM | 017175100 | 522 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES IN | COM | 01741R102 | 902 | 24,304 | SH | SOLE | 24,304 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 1,008 | 21,164 | SH | SOLE | 21,164 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 13,794 | 77,413 | SH | SOLE | 77,413 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS COR | COM | 018581108 | 3,558 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | ||
ALLIANT ENERGY CORPORATIO | COM | 018802108 | 406 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 296 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
ALTERA CORPORATION | COM | 021441100 | 2,871 | 80,254 | SH | SOLE | 80,254 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 25,064 | 545,576 | SH | SOLE | 545,576 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 31,570 | 97,910 | SH | SOLE | 97,910 | 0 | 0 | ||
AMBEV ADR REPRESENTING ON | COM | 02319V103 | 162 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 2,446 | 63,806 | SH | SOLE | 63,806 | 0 | 0 | ||
AMERICAN AIRLINES GROUP I | COM | 02376R102 | 241 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY C | COM | 02503X105 | 324 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
AMERICAN ELECTRIC POWER I | COM | 025537101 | 6,683 | 128,010 | SH | SOLE | 128,010 | 0 | 0 | ||
AMERICAN EXPRESS ORD | COM | 025816109 | 20,559 | 234,850 | SH | SOLE | 234,850 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | COM | 025932104 | 224 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
AMERICAN INTERNATIONAL GR | COM | 026874784 | 20,189 | 373,739 | SH | SOLE | 373,739 | 0 | 0 | ||
AMERICAN REALTY CAPITAL P | COM | 02917T104 | 410 | 33,989 | SH | SOLE | 33,989 | 0 | 0 | ||
AMERICAN TOWER REIT CORP | COM | 03027X100 | 9,597 | 102,496 | SH | SOLE | 102,496 | 0 | 0 | ||
AMERICAN WATER WORKS COMP | COM | 030420103 | 355 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 6,083 | 49,299 | SH | SOLE | 49,299 | 0 | 0 | ||
AMERISOURCEBERGEN CORPORA | COM | 03073E105 | 4,228 | 54,695 | SH | SOLE | 54,695 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 3,182 | 63,368 | SH | SOLE | 63,368 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 28,166 | 200,530 | SH | SOLE | 200,530 | 0 | 0 | ||
AMPHENOL CORPORATION CLAS | COM | 032095101 | 4,027 | 40,328 | SH | SOLE | 40,328 | 0 | 0 | ||
ANADARKO PETROLEUM CORPOR | COM | 032511107 | 13,212 | 130,246 | SH | SOLE | 130,246 | 0 | 0 | ||
ANALOG DEVICES INC. | COM | 032654105 | 4,036 | 81,560 | SH | SOLE | 81,560 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT | COM | 035710409 | 834 | 78,050 | SH | SOLE | 78,050 | 0 | 0 | ||
ANSYS INC. | COM | 03662Q105 | 525 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
AON PLC | COM | SB5BT0K04 | 6,535 | 74,542 | SH | SOLE | 74,542 | 0 | 0 | ||
APACHE CORPORATION | COM | 037411105 | 9,257 | 98,615 | SH | SOLE | 98,615 | 0 | 0 | ||
APARTMENT INVESTMENT AND | COM | 03748R101 | 1,039 | 32,645 | SH | SOLE | 32,645 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 159,178 | 1,579,928 | SH | SOLE | 1,579,928 | 0 | 0 | ||
APPLIED MATERIALS INC. | COM | 038222105 | 6,755 | 312,584 | SH | SOLE | 312,584 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD. | COM | G0450A105 | 317 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
ARCHER DANIELS MIDLAND OR | COM | 039483102 | 8,748 | 171,195 | SH | SOLE | 171,195 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 376 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
ARTHUR J. GALLAGHER & CO. | COM | 363576109 | 244 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
ASHLAND INC. | COM | 044209104 | 569 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
ASSOCIATED ESTATES REALTY | COM | 045604105 | 236 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ASSURANT INC. | COM | 04621X108 | 1,434 | 22,295 | SH | SOLE | 22,295 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED | COM | 046353108 | 215 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 48,896 | 1,387,528 | SH | SOLE | 1,387,528 | 0 | 0 | ||
ATMEL CORPORATION | COM | 049513104 | 114 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,167 | 57,478 | SH | SOLE | 57,478 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 340 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 10,375 | 124,879 | SH | SOLE | 124,879 | 0 | 0 | ||
AUTONATION INC. | COM | 05329W102 | 1,000 | 19,883 | SH | SOLE | 19,883 | 0 | 0 | ||
AUTOZONE INC. | COM | 053332102 | 4,227 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
AVAGO TECHNOLOGIES LIMITE | COM | Y0486S104 | 5,640 | 64,833 | SH | SOLE | 64,833 | 0 | 0 | ||
AVALONBAY COMMUNITIES REI | COM | 053484101 | 4,764 | 33,791 | SH | SOLE | 33,791 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,095 | 24,526 | SH | SOLE | 24,526 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 410 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
AVON PRODUCTS INC. | COM | 054303102 | 1,654 | 131,293 | SH | SOLE | 131,293 | 0 | 0 | ||
B/E AEROSPACE INC. | COM | 073302101 | 605 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 7,377 | 113,382 | SH | SOLE | 113,382 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,186 | 34,548 | SH | SOLE | 34,548 | 0 | 0 | ||
BANCO SANTANDER S.A. SPON | COM | 05964H105 | 141 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 46,717 | 2,740,017 | SH | SOLE | 2,740,017 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 10,143 | 141,333 | SH | SOLE | 141,333 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 6,850 | 184,079 | SH | SOLE | 184,079 | 0 | 0 | ||
BECTON DICKINSON ORD | COM | 075887109 | 5,685 | 49,951 | SH | SOLE | 49,951 | 0 | 0 | ||
BED BATH & BEYOND INC. | COM | 075896100 | 3,431 | 52,114 | SH | SOLE | 52,114 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,748 | 45,970 | SH | SOLE | 45,970 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL | COM | 084670702 | 61,256 | 443,434 | SH | SOLE | 443,434 | 0 | 0 | ||
BEST BUY CO. INC. | COM | 086516101 | 2,556 | 76,089 | SH | SOLE | 76,089 | 0 | 0 | ||
BIOGEN IDEC INC. | COM | 09062X103 | 20,362 | 61,552 | SH | SOLE | 61,552 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL I | COM | 09061G101 | 398 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 10,676 | 32,516 | SH | SOLE | 32,516 | 0 | 0 | ||
BORGWARNER INC. | COM | 099724106 | 3,112 | 59,150 | SH | SOLE | 59,150 | 0 | 0 | ||
BOSTON PROPERTIES REIT IN | COM | 101121101 | 4,593 | 39,674 | SH | SOLE | 39,674 | 0 | 0 | ||
BOSTON SCIENTIFIC CORPORA | COM | 101137107 | 4,269 | 361,479 | SH | SOLE | 361,479 | 0 | 0 | ||
BP P.L.C. SPONSORED ADR | COM | 055622104 | 592 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMP | COM | 110122108 | 22,918 | 447,786 | SH | SOLE | 447,786 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO | COM | 110448107 | 201 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
BROADCOM CORPORATION CLAS | COM | 111320107 | 5,632 | 139,344 | SH | SOLE | 139,344 | 0 | 0 | ||
BROCADE COMMUNICATIONS SY | COM | 111621306 | 137 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | COM | 115637209 | 3,518 | 38,995 | SH | SOLE | 38,995 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 497 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
C. R. BARD INC. | COM | 067383109 | 2,741 | 19,206 | SH | SOLE | 19,206 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE I | COM | 12541W209 | 2,512 | 37,883 | SH | SOLE | 37,883 | 0 | 0 | ||
CA INC. | COM | 12673P105 | 2,398 | 85,839 | SH | SOLE | 85,839 | 0 | 0 | ||
CABLEVISION SYSTEMS CORPO | COM | 12686C109 | 988 | 56,434 | SH | SOLE | 56,434 | 0 | 0 | ||
CABOT OIL & GAS CORPORATI | COM | 127097103 | 3,521 | 107,703 | SH | SOLE | 107,703 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS IN | COM | 127387108 | 179 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
CALPINE CORPORATION | COM | 131347304 | 269 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 438 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
CAMERON INTERNATIONAL COR | COM | 13342B105 | 3,465 | 52,193 | SH | SOLE | 52,193 | 0 | 0 | ||
CAMPBELL SOUP ORD | COM | 134429109 | 2,013 | 47,118 | SH | SOLE | 47,118 | 0 | 0 | ||
CANON INC. SPONSORED ADR | COM | 138006309 | 216 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
CAPITAL ONE FINANCIAL COR | COM | 14040H105 | 11,903 | 145,829 | SH | SOLE | 145,829 | 0 | 0 | ||
CARDINAL HEALTH INC. | COM | 14149Y108 | 6,639 | 88,618 | SH | SOLE | 88,618 | 0 | 0 | ||
CAREFUSION CORPORATION | COM | 14170T101 | 2,403 | 53,113 | SH | SOLE | 53,113 | 0 | 0 | ||
CARLISLE COMPANIES INCORP | COM | 142339100 | 440 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
CARMAX INC. | COM | 143130102 | 2,590 | 55,764 | SH | SOLE | 55,764 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 4,583 | 114,089 | SH | SOLE | 114,089 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 16,175 | 163,333 | SH | SOLE | 163,333 | 0 | 0 | ||
CBRE GROUP INC. CLASS A | COM | 12504L109 | 2,132 | 71,694 | SH | SOLE | 71,694 | 0 | 0 | ||
CBS CORPORATION CLASS B | COM | 124857202 | 6,724 | 125,688 | SH | SOLE | 125,688 | 0 | 0 | ||
CELANESE CORPORATION CLAS | COM | 150870103 | 373 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
CELGENE CORPORATION | COM | 151020104 | 19,760 | 208,481 | SH | SOLE | 208,481 | 0 | 0 | ||
CENOVUS ENERGY INC. | COM | 15135U109 | 818 | 30,430 | SH | SOLE | 30,430 | 0 | 0 | ||
CENTENE CORPORATION | COM | 15135B101 | 230 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,717 | 111,043 | SH | SOLE | 111,043 | 0 | 0 | ||
CENTURYLINK INC. | COM | 156700106 | 6,860 | 167,755 | SH | SOLE | 167,755 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 4,653 | 78,110 | SH | SOLE | 78,110 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS IN | COM | 125269100 | 3,583 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
CHAMBERS STREET PROPERTIE | COM | 157842105 | 250 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 8,961 | 304,911 | SH | SOLE | 304,911 | 0 | 0 | ||
CHARTER COMMUNICATIONS IN | COM | 16117M305 | 399 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 672 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | BOND | 165167BW6 | 9,534 | 9,416,000 | PRN | SOLE | 9,416,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | BOND | 165167CB1 | 9,987 | 10,464,000 | PRN | SOLE | 10,464,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORA | COM | 165167107 | 3,153 | 137,134 | SH | SOLE | 137,134 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 61,132 | 512,335 | SH | SOLE | 512,335 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO. | COM | 167250109 | 218 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL IN | COM | 169656105 | 5,233 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 5,746 | 63,092 | SH | SOLE | 63,092 | 0 | 0 | ||
CHURCH AND DWIGHT INC | COM | 171340102 | 668 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 6,215 | 68,532 | SH | SOLE | 68,532 | 0 | 0 | ||
CIMAREX ENERGY CO. | COM | 171798101 | 2,820 | 22,290 | SH | SOLE | 22,290 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,826 | 38,817 | SH | SOLE | 38,817 | 0 | 0 | ||
CINTAS CORPORATION | COM | 172908105 | 1,722 | 24,397 | SH | SOLE | 24,397 | 0 | 0 | ||
CISCO SYSTEMS INC. | COM | 17275R102 | 33,542 | 1,332,611 | SH | SOLE | 1,332,611 | 0 | 0 | ||
CIT GROUP INC. | COM | 125581801 | 318 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 40,931 | 789,863 | SH | SOLE | 789,863 | 0 | 0 | ||
CITRIX SYSTEMS INC. | COM | 177376100 | 3,033 | 42,519 | SH | SOLE | 42,519 | 0 | 0 | ||
CLOROX ORD | COM | 189054109 | 3,855 | 40,135 | SH | SOLE | 40,135 | 0 | 0 | ||
CME GROUP INC. CLASS A | COM | 12572Q105 | 6,515 | 81,485 | SH | SOLE | 81,485 | 0 | 0 | ||
CMS ENERGY CORPORATION | COM | 125896100 | 2,219 | 74,804 | SH | SOLE | 74,804 | 0 | 0 | ||
COACH INC. | COM | 189754104 | 2,512 | 70,534 | SH | SOLE | 70,534 | 0 | 0 | ||
COCA-COLA ENTERPRISES INC | COM | 19122T109 | 2,853 | 64,313 | SH | SOLE | 64,313 | 0 | 0 | ||
COCA-COLA ORD | COM | 191216100 | 44,649 | 1,046,632 | SH | SOLE | 1,046,632 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLU | COM | 192446102 | 7,077 | 158,080 | SH | SOLE | 158,080 | 0 | 0 | ||
COLGATE-PALMOLIVE ORD | COM | 194162103 | 14,694 | 225,306 | SH | SOLE | 225,306 | 0 | 0 | ||
COLUMBIA SPORTSWEAR COMPA | COM | 198516106 | 267 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
COMCAST CORPORATION CLASS | COM | 20030N101 | 35,402 | 658,266 | SH | SOLE | 658,266 | 0 | 0 | ||
COMCAST SPECIAL CORP CLAS | COM | 20030N200 | 887 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
COMERICA INCORPORATED | COM | 200340107 | 2,434 | 48,814 | SH | SOLE | 48,814 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS | COM | 203668108 | 214 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
COMPASS MINERALS INTERNAT | COM | 20451N101 | 357 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
COMPUTER PROGRAMS AND SYS | COM | 205306103 | 278 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
COMPUTER SCIENCES CORPORA | COM | 205363104 | 2,514 | 41,113 | SH | SOLE | 41,113 | 0 | 0 | ||
COMPUWARE CORPORATION | COM | 205638109 | 127 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 3,792 | 114,778 | SH | SOLE | 114,778 | 0 | 0 | ||
CONCHO RESOURCES INC. | COM | 20605P101 | 520 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC. | COM | 206708109 | 205 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 25,733 | 336,294 | SH | SOLE | 336,294 | 0 | 0 | ||
CONSOL ENERGY INC. | COM | 20854P109 | 2,284 | 60,338 | SH | SOLE | 60,338 | 0 | 0 | ||
CONSOLIDATED EDISON INC. | COM | 209115104 | 4,768 | 84,150 | SH | SOLE | 84,150 | 0 | 0 | ||
CONSTELLATION BRANDS INC. | COM | 21036P108 | 3,756 | 43,098 | SH | SOLE | 43,098 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 210 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
CORE LABORATORIES NV | COM | N22717107 | 234 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,429 | 332,416 | SH | SOLE | 332,416 | 0 | 0 | ||
CORRECTIONS CORPORATION O | COM | 22025Y407 | 499 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 14,302 | 114,124 | SH | SOLE | 114,124 | 0 | 0 | ||
COVIDIEN PLC | COM | G2554F113 | 10,042 | 116,077 | SH | SOLE | 116,077 | 0 | 0 | ||
CREE INC. | COM | 225447101 | 375 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
CROWN CASTLE INTERNATIONA | COM | 228227104 | 6,900 | 85,688 | SH | SOLE | 85,688 | 0 | 0 | ||
CROWN HOLDINGS INC. | COM | 228368106 | 225 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 8,368 | 261,021 | SH | SOLE | 261,021 | 0 | 0 | ||
CULLEN/FROST BANKERS INC. | COM | 229899109 | 232 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
CUMMINS INC. | COM | 231021106 | 5,907 | 44,760 | SH | SOLE | 44,760 | 0 | 0 | ||
CVR ENERGY INC. | COM | 12662P108 | 611 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 23,672 | 297,422 | SH | SOLE | 297,422 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 1,715 | 83,599 | SH | SOLE | 83,599 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 12,141 | 159,788 | SH | SOLE | 159,788 | 0 | 0 | ||
DARDEN RESTAURANTS INC. | COM | 237194105 | 1,781 | 34,605 | SH | SOLE | 34,605 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNER | COM | 23918K108 | 3,197 | 43,713 | SH | SOLE | 43,713 | 0 | 0 | ||
DEERE ORD | COM | 244199105 | 7,451 | 90,881 | SH | SOLE | 90,881 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 4,772 | 77,789 | SH | SOLE | 77,789 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 7,238 | 200,209 | SH | SOLE | 200,209 | 0 | 0 | ||
DENBURY RESOURCES INC. | COM | 247916208 | 1,493 | 99,336 | SH | SOLE | 99,336 | 0 | 0 | ||
DENTSPLY INTERNATIONAL IN | COM | 249030107 | 1,775 | 38,933 | SH | SOLE | 38,933 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 6,814 | 99,938 | SH | SOLE | 99,938 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 776 | 22,644 | SH | SOLE | 22,644 | 0 | 0 | ||
DICKS SPORTING GOODS INC. | COM | 253393102 | 332 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
DIGITAL REALTY TRUST INC. | COM | 253868103 | 348 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 11,024 | 127,420 | SH | SOLE | 127,420 | 0 | 0 | ||
DISCOVER FINANCIAL SERVIC | COM | 254709108 | 8,058 | 125,140 | SH | SOLE | 125,140 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS | COM | 25470F104 | 1,407 | 37,226 | SH | SOLE | 37,226 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS | COM | 25470F302 | 2,672 | 71,685 | SH | SOLE | 71,685 | 0 | 0 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 493 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
DOLLAR GENERAL CORPORATIO | COM | 256677105 | 4,795 | 78,463 | SH | SOLE | 78,463 | 0 | 0 | ||
DOLLAR TREE INC. | COM | 256746108 | 3,051 | 54,407 | SH | SOLE | 54,407 | 0 | 0 | ||
DOMINION RESOURCES INC. | COM | 25746U109 | 10,318 | 149,348 | SH | SOLE | 149,348 | 0 | 0 | ||
DOVER CORPORATION | COM | 260003108 | 3,834 | 47,734 | SH | SOLE | 47,734 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP I | COM | 26138E109 | 3,633 | 56,489 | SH | SOLE | 56,489 | 0 | 0 | ||
DRESSER-RAND GROUP INC. | COM | 261608103 | 213 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
DTE ENERGY ORD | COM | 233331107 | 3,472 | 45,640 | SH | SOLE | 45,640 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COM | 26441C204 | 14,058 | 188,019 | SH | SOLE | 188,019 | 0 | 0 | ||
DUKE REALTY REIT CORP | COM | 264411505 | 443 | 25,791 | SH | SOLE | 25,791 | 0 | 0 | ||
DYNEX CAPITAL INC. | COM | 26817Q506 | 166 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
E I DU PONT DE NEMOURS OR | COM | 263534109 | 17,620 | 245,535 | SH | SOLE | 245,535 | 0 | 0 | ||
E*TRADE FINANCIAL CORPORA | COM | 269246401 | 1,650 | 73,062 | SH | SOLE | 73,062 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 3,094 | 38,244 | SH | SOLE | 38,244 | 0 | 0 | ||
EATON CORP. PLC | COM | G29183103 | 7,974 | 125,836 | SH | SOLE | 125,836 | 0 | 0 | ||
EATON VANCE CORP. | COM | 278265103 | 315 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 16,768 | 296,105 | SH | SOLE | 296,105 | 0 | 0 | ||
ECOLAB INC. | COM | 278865100 | 7,917 | 68,945 | SH | SOLE | 68,945 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 4,630 | 82,799 | SH | SOLE | 82,799 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,781 | 27,221 | SH | SOLE | 27,221 | 0 | 0 | ||
ELECTRONIC ARTS INC. | COM | 285512109 | 2,898 | 81,376 | SH | SOLE | 81,376 | 0 | 0 | ||
ELI LILLY AND COMPANY | COM | 532457108 | 17,812 | 274,664 | SH | SOLE | 274,664 | 0 | 0 | ||
EMC CORPORATION | COM | 268648102 | 15,546 | 531,300 | SH | SOLE | 531,300 | 0 | 0 | ||
EMERSON ELECTRIC CO. | COM | 291011104 | 11,424 | 182,543 | SH | SOLE | 182,543 | 0 | 0 | ||
ENERGEN CORPORATION | COM | 29265N108 | 358 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
ENERGIZER HOLDINGS INC. | COM | 29266R108 | 598 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
ENI SPA SPONSORED ADR | COM | 26874R108 | 339 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
ENSCO PLC | COM | G3157S106 | 2,468 | 59,742 | SH | SOLE | 59,742 | 0 | 0 | ||
ENTERGY CORPORATION | COM | 29364G103 | 3,623 | 46,856 | SH | SOLE | 46,856 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 13,937 | 140,746 | SH | SOLE | 140,746 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 241 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 3,580 | 39,110 | SH | SOLE | 39,110 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,354 | 31,496 | SH | SOLE | 31,496 | 0 | 0 | ||
EQUINIX INC. | COM | 29444U502 | 718 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
EQUITY RESIDENTIAL REIT | COM | 29476L107 | 5,659 | 91,895 | SH | SOLE | 91,895 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC. | COM | 297178105 | 2,927 | 16,374 | SH | SOLE | 16,374 | 0 | 0 | ||
EVEREST RE GROUP LTD. | COM | G3223R108 | 597 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
EXELIS INC. | COM | 30162A108 | 627 | 37,926 | SH | SOLE | 37,926 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 7,510 | 220,308 | SH | SOLE | 220,308 | 0 | 0 | ||
EXPEDIA INC. | COM | 30212P303 | 2,355 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL | COM | 302130109 | 2,032 | 50,079 | SH | SOLE | 50,079 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING C | COM | 30219G108 | 13,924 | 197,139 | SH | SOLE | 197,139 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 106,049 | 1,127,585 | SH | SOLE | 1,127,585 | 0 | 0 | ||
F5 NETWORKS INC. | COM | 315616102 | 2,271 | 19,124 | SH | SOLE | 19,124 | 0 | 0 | ||
FACEBOOK INC. CLASS A | COM | 30303M102 | 39,876 | 504,510 | SH | SOLE | 504,510 | 0 | 0 | ||
FAMILY DOLLAR STORES INC. | COM | 307000109 | 1,922 | 24,884 | SH | SOLE | 24,884 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 3,139 | 69,918 | SH | SOLE | 69,918 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT | COM | 313747206 | 585 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,115 | 68,847 | SH | SOLE | 68,847 | 0 | 0 | ||
FIDELITY NATIONAL INFORMA | COM | 31620M106 | 4,123 | 73,235 | SH | SOLE | 73,235 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,434 | 221,481 | SH | SOLE | 221,481 | 0 | 0 | ||
FIRST NIAGARA FINANCIAL G | COM | 33582V108 | 100 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
FIRST REPUBLIC BANK/SAN F | COM | 33616C100 | 227 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
FIRST SOLAR INC. | COM | 336433107 | 1,085 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
FIRSTENERGY CORP. | COM | 337932107 | 3,984 | 118,677 | SH | SOLE | 118,677 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,127 | 63,855 | SH | SOLE | 63,855 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 412 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FLEXTRONICS INTERNATIONAL | COM | Y2573F102 | 235 | 22,748 | SH | SOLE | 22,748 | 0 | 0 | ||
FLIR SYSTEMS INC. | COM | 302445101 | 1,203 | 38,393 | SH | SOLE | 38,393 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,460 | 34,890 | SH | SOLE | 34,890 | 0 | 0 | ||
FLUOR CORPORATION | COM | 343412102 | 3,403 | 50,944 | SH | SOLE | 50,944 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 1,972 | 34,480 | SH | SOLE | 34,480 | 0 | 0 | ||
FMC TECHNOLOGIES INC. | COM | 30249U101 | 3,247 | 59,783 | SH | SOLE | 59,783 | 0 | 0 | ||
FOOT LOCKER INC. | COM | 344849104 | 361 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 14,649 | 990,471 | SH | SOLE | 990,471 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 220 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
FOSSIL GROUP INC. | COM | 34988V106 | 1,136 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
FRANCO-NEVADA CORPORATION | COM | 351858105 | 269 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
FRANKLIN RESOURCES INC. | COM | 354613101 | 5,737 | 105,046 | SH | SOLE | 105,046 | 0 | 0 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 8,725 | 267,239 | SH | SOLE | 267,239 | 0 | 0 | ||
FRONTIER COMMUNICATIONS C | COM | 35906A108 | 2,288 | 351,474 | SH | SOLE | 351,474 | 0 | 0 | ||
GAMESTOP CORP. CLASS A | COM | 36467W109 | 1,225 | 29,735 | SH | SOLE | 29,735 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 1,494 | 50,367 | SH | SOLE | 50,367 | 0 | 0 | ||
GARMIN LTD. | COM | SB3Z5T149 | 1,630 | 31,347 | SH | SOLE | 31,347 | 0 | 0 | ||
GARTNER INC. | COM | 366651107 | 229 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
GENERAL CABLE CORPORATION | COM | 369300108 | 160 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
GENERAL DYNAMICS CORPORAT | COM | 369550108 | 10,515 | 82,739 | SH | SOLE | 82,739 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 68,723 | 2,682,403 | SH | SOLE | 2,682,403 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | COM | 370023103 | 3,712 | 157,628 | SH | SOLE | 157,628 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 9,192 | 182,209 | SH | SOLE | 182,209 | 0 | 0 | ||
GENERAL MOTORS COMPANY | COM | 37045V100 | 11,164 | 349,521 | SH | SOLE | 349,521 | 0 | 0 | ||
GENUINE PARTS ORD | COM | 372460105 | 4,373 | 49,855 | SH | SOLE | 49,855 | 0 | 0 | ||
GENWORTH FINANCIAL INC. C | COM | 37247D106 | 1,820 | 138,899 | SH | SOLE | 138,899 | 0 | 0 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 41,924 | 393,837 | SH | SOLE | 393,837 | 0 | 0 | ||
GNC HOLDINGS INC. CLASS A | COM | 36191G107 | 423 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
GOLDEN STAR RESOURCES LTD | COM | 38119T104 | 15 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER OR | COM | 382550101 | 1,352 | 59,855 | SH | SOLE | 59,855 | 0 | 0 | ||
GOOGLE INC CLASS A | COM | 38259P508 | 43,197 | 73,413 | SH | SOLE | 73,413 | 0 | 0 | ||
GOOGLE INC CLASS C | COM | 38259P706 | 42,731 | 74,011 | SH | SOLE | 74,011 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 2,518 | 81,212 | SH | SOLE | 81,212 | 0 | 0 | ||
HALLIBURTON ORD | COM | 406216101 | 14,331 | 222,158 | SH | SOLE | 222,158 | 0 | 0 | ||
HANESBRANDS INC. | COM | 410345102 | 379 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
HARLEY-DAVIDSON INC. | COM | 412822108 | 3,339 | 57,377 | SH | SOLE | 57,377 | 0 | 0 | ||
HARMAN INTERNATIONAL INDU | COM | 413086109 | 1,472 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 1,810 | 27,261 | SH | SOLE | 27,261 | 0 | 0 | ||
HASBRO INC. | COM | 418056107 | 1,609 | 29,263 | SH | SOLE | 29,263 | 0 | 0 | ||
HCA HOLDINGS INC. | COM | 40412C101 | 795 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
HCP REIT INC | COM | 40414L109 | 4,685 | 117,979 | SH | SOLE | 117,979 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 5,265 | 84,419 | SH | SOLE | 84,419 | 0 | 0 | ||
HEALTH NET INC. | COM | 42222G108 | 366 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,702 | 27,603 | SH | SOLE | 27,603 | 0 | 0 | ||
HENRY SCHEIN INC. | COM | 806407102 | 693 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
HERSHEY FOODS ORD | COM | 427866108 | 3,728 | 39,065 | SH | SOLE | 39,065 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 432 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 6,406 | 67,921 | SH | SOLE | 67,921 | 0 | 0 | ||
HEWLETT PACKARD ORD | COM | 428236103 | 17,292 | 487,515 | SH | SOLE | 487,515 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS | COM | 43300A104 | 300 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | COM | 436106108 | 643 | 14,724 | SH | SOLE | 14,724 | 0 | 0 | ||
HOLOGIC INC. | COM | 436440101 | 435 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 32,238 | 351,411 | SH | SOLE | 351,411 | 0 | 0 | ||
HONEYWELL INTERNATIONAL I | COM | 438516106 | 18,757 | 201,428 | SH | SOLE | 201,428 | 0 | 0 | ||
HORMEL FOODS CORPORATION | COM | 440452100 | 1,780 | 34,629 | SH | SOLE | 34,629 | 0 | 0 | ||
HOSPIRA INC. | COM | 441060100 | 2,333 | 44,836 | SH | SOLE | 44,836 | 0 | 0 | ||
HOST HOTELS & RESORTS REI | COM | 44107P104 | 4,422 | 207,317 | SH | SOLE | 207,317 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONSOR | COM | 404280406 | 284 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
HUBBELL INCORPORATED CLAS | COM | 443510201 | 277 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
HUDSON CITY BANCORP INC. | COM | 443683107 | 1,351 | 138,963 | SH | SOLE | 138,963 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,347 | 41,039 | SH | SOLE | 41,039 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,837 | 188,776 | SH | SOLE | 188,776 | 0 | 0 | ||
HUNTINGTON INGALLS INDUST | COM | 446413106 | 207 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
IDEX CORPORATION | COM | 45167R104 | 226 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
IDEXX LABORATORIES INC. | COM | 45168D104 | 200 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
IHS INC. CLASS A | COM | 451734107 | 313 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
ILLINOIS TOOL INC | COM | 452308109 | 8,312 | 98,463 | SH | SOLE | 98,463 | 0 | 0 | ||
ILLUMINA INC. | COM | 452327109 | 770 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 3,985 | 70,709 | SH | SOLE | 70,709 | 0 | 0 | ||
INGREDION INCORPORATED | COM | 457187102 | 203 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,357 | 20,941 | SH | SOLE | 20,941 | 0 | 0 | ||
INTEL CORPORATION CORP | COM | 458140100 | 45,868 | 1,317,283 | SH | SOLE | 1,317,283 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 5,705 | 29,248 | SH | SOLE | 29,248 | 0 | 0 | ||
INTERNATIONAL BUSINESS MA | COM | 459200101 | 47,594 | 250,721 | SH | SOLE | 250,721 | 0 | 0 | ||
INTERNATIONAL FLAVORS & F | COM | 459506101 | 2,742 | 28,595 | SH | SOLE | 28,595 | 0 | 0 | ||
INTERNATIONAL PAPER COMPA | COM | 460146103 | 5,249 | 109,954 | SH | SOLE | 109,954 | 0 | 0 | ||
INTUIT INC. | COM | 461202103 | 6,359 | 72,547 | SH | SOLE | 72,547 | 0 | 0 | ||
INTUITIVE SURGICAL INC. | COM | 46120E602 | 4,316 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
INVESCO LTD. | COM | SB28XP766 | 4,403 | 111,515 | SH | SOLE | 111,515 | 0 | 0 | ||
IRON MOUNTAIN INCORPORATE | COM | 462846106 | 1,439 | 44,079 | SH | SOLE | 44,079 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 1,292 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
J.B. HUNT TRANSPORT SERVI | COM | 445658107 | 485 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
JABIL CIRCUIT INC. | COM | 466313103 | 907 | 44,990 | SH | SOLE | 44,990 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | COM | 469814107 | 1,651 | 33,816 | SH | SOLE | 33,816 | 0 | 0 | ||
JARDEN CORPORATION | COM | 471109108 | 242 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
JC PENNEY INC | COM | 708160106 | 103 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
JOHNSON & JOHNSON ORD | COM | 478160104 | 79,870 | 749,323 | SH | SOLE | 749,323 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 7,502 | 170,509 | SH | SOLE | 170,509 | 0 | 0 | ||
JOY GLOBAL INC. | COM | 481165108 | 1,399 | 25,653 | SH | SOLE | 25,653 | 0 | 0 | ||
JPMORGAN CHASE ORD | COM | 46625H100 | 59,080 | 980,745 | SH | SOLE | 980,745 | 0 | 0 | ||
JUNIPER NETWORKS INC. | COM | 48203R104 | 2,460 | 111,057 | SH | SOLE | 111,057 | 0 | 0 | ||
KAISER ALUMINUM CORPORATI | COM | 483007704 | 267 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 3,426 | 28,269 | SH | SOLE | 28,269 | 0 | 0 | ||
KBR INC. | COM | 48242W106 | 222 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
KELLOGG COMPANY | COM | 487836108 | 4,055 | 65,836 | SH | SOLE | 65,836 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 4,091 | 31,440 | SH | SOLE | 31,440 | 0 | 0 | ||
KEYCORP ORD | COM | 493267108 | 3,184 | 238,826 | SH | SOLE | 238,826 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 11,359 | 105,598 | SH | SOLE | 105,598 | 0 | 0 | ||
KIMCO REALTY CORPORATION | COM | 49446R109 | 2,394 | 109,275 | SH | SOLE | 109,275 | 0 | 0 | ||
KINDER MORGAN INC. CLASS | COM | 49456B101 | 6,474 | 168,868 | SH | SOLE | 168,868 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT | COM | 49455U100 | 372 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
KIRBY CORPORATION | COM | 497266106 | 227 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
KLA TENCOR CORP | COM | 482480100 | 3,436 | 43,615 | SH | SOLE | 43,615 | 0 | 0 | ||
KOHLS CORPORATION | COM | 500255104 | 3,252 | 53,279 | SH | SOLE | 53,279 | 0 | 0 | ||
KRAFT FOODS GROUP INC. | COM | 50076Q106 | 8,995 | 159,491 | SH | SOLE | 159,491 | 0 | 0 | ||
KROGER ORD | COM | 501044101 | 6,622 | 127,346 | SH | SOLE | 127,346 | 0 | 0 | ||
L BRANDS INC. | COM | 501797104 | 4,204 | 62,772 | SH | SOLE | 62,772 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDIN | COM | 502424104 | 2,808 | 23,614 | SH | SOLE | 23,614 | 0 | 0 | ||
LABORATORY CORPORATION OF | COM | 50540R409 | 2,206 | 21,682 | SH | SOLE | 21,682 | 0 | 0 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 3,162 | 42,329 | SH | SOLE | 42,329 | 0 | 0 | ||
LANDSTAR SYSTEM INC. | COM | 515098101 | 737 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
LAS VEGAS SANDS CORP. | COM | 517834107 | 1,056 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
LEGG MASON INC. | COM | 524901105 | 1,356 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
LEGGETT & PLATT INCORPORA | COM | 524660107 | 1,341 | 38,414 | SH | SOLE | 38,414 | 0 | 0 | ||
LENNAR CORPORATION CLASS | COM | 526057104 | 1,770 | 45,582 | SH | SOLE | 45,582 | 0 | 0 | ||
LEUCADIA NATIONAL CORPORA | COM | 527288104 | 1,977 | 82,919 | SH | SOLE | 82,919 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS IN | COM | 52729N308 | 296 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
LEXMARK INTERNATIONAL INC | COM | 529771107 | 265 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
LIBERTY GLOBAL PLC CLASS | COM | G5480U104 | 290 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
LIBERTY GLOBAL PLC CLASS | COM | G5480U120 | 861 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 518 | 18,146 | SH | SOLE | 18,146 | 0 | 0 | ||
LIBERTY PROPERTY REIT TRU | COM | 531172104 | 408 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
LINCOLN NATIONAL CORPORAT | COM | 534187109 | 4,119 | 76,882 | SH | SOLE | 76,882 | 0 | 0 | ||
LINEAR TECHNOLOGY CORPORA | COM | 535678106 | 2,864 | 64,522 | SH | SOLE | 64,522 | 0 | 0 | ||
LINKEDIN CORPORATION CLAS | COM | 53578A108 | 750 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
LITTELFUSE INC. | COM | 537008104 | 409 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 590 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | COM | 539439109 | 102 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATI | COM | 539830109 | 12,784 | 69,944 | SH | SOLE | 69,944 | 0 | 0 | ||
LOEWS CORPORATION | COM | 540424108 | 3,442 | 82,612 | SH | SOLE | 82,612 | 0 | 0 | ||
LORILLARD INC. | COM | 544147101 | 5,821 | 97,161 | SH | SOLE | 97,161 | 0 | 0 | ||
LOWES COMPANIES INC. | COM | 548661107 | 13,664 | 258,200 | SH | SOLE | 258,200 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | COM | SB3SPXZ39 | 12,284 | 113,054 | SH | SOLE | 113,054 | 0 | 0 | ||
M&T BANK CORPORATION | COM | 55261F104 | 4,120 | 33,421 | SH | SOLE | 33,421 | 0 | 0 | ||
MACERICH COMPANY | COM | 554382101 | 2,336 | 36,602 | SH | SOLE | 36,602 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 5,415 | 93,080 | SH | SOLE | 93,080 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 2,633 | 29,203 | SH | SOLE | 29,203 | 0 | 0 | ||
MANPOWER INC. | COM | 56418H100 | 432 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 6,481 | 172,424 | SH | SOLE | 172,424 | 0 | 0 | ||
MARATHON PETROLEUM CORPOR | COM | 56585A102 | 6,223 | 73,495 | SH | SOLE | 73,495 | 0 | 0 | ||
MARRIOTT INTERNATIONAL IN | COM | 571903202 | 3,927 | 56,184 | SH | SOLE | 56,184 | 0 | 0 | ||
MARSH & MCLENNAN INC | COM | 571748102 | 7,421 | 141,786 | SH | SOLE | 141,786 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,027 | 15,723 | SH | SOLE | 15,723 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP | COM | G5876H105 | 219 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,410 | 100,751 | SH | SOLE | 100,751 | 0 | 0 | ||
MASTERCARD INCORPORATED C | COM | 57636Q104 | 19,177 | 259,423 | SH | SOLE | 259,423 | 0 | 0 | ||
MATERION CORPORATION | COM | 576690101 | 230 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MATTEL INC. | COM | 577081102 | 2,668 | 87,031 | SH | SOLE | 87,031 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 354 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
MCCORMICK & COMPANY INCOR | COM | 579780206 | 2,192 | 32,763 | SH | SOLE | 32,763 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 26,505 | 279,556 | SH | SOLE | 279,556 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 6,020 | 71,280 | SH | SOLE | 71,280 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 11,622 | 59,701 | SH | SOLE | 59,701 | 0 | 0 | ||
MDU RESOURCES GROUP INC. | COM | 552690109 | 394 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,977 | 51,729 | SH | SOLE | 51,729 | 0 | 0 | ||
MEADWESTVACO CORPORATION | COM | 583334107 | 1,813 | 44,277 | SH | SOLE | 44,277 | 0 | 0 | ||
MEDNAX INC. | COM | 58502B106 | 221 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 15,965 | 257,711 | SH | SOLE | 257,711 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 45,790 | 772,428 | SH | SOLE | 772,428 | 0 | 0 | ||
MERCURY GENERAL CORPORATI | COM | 589400100 | 1,878 | 38,470 | SH | SOLE | 38,470 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC. | COM | 589584101 | 251 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 15,862 | 295,272 | SH | SOLE | 295,272 | 0 | 0 | ||
METTLER TOLEDO INC | COM | 592688105 | 514 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
MFA FINANCIAL INC. | COM | 55272X102 | 355 | 45,680 | SH | SOLE | 45,680 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 342 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 3,853 | 53,974 | SH | SOLE | 53,974 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INCO | COM | 595017104 | 2,517 | 53,283 | SH | SOLE | 53,283 | 0 | 0 | ||
MICRON TECHNOLOGY INC. | COM | 595112103 | 9,569 | 279,291 | SH | SOLE | 279,291 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 100,534 | 2,168,558 | SH | SOLE | 2,168,558 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL | COM | 606822104 | 166 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
MOHAWK INDUSTRIES INC. | COM | 608190104 | 2,107 | 15,631 | SH | SOLE | 15,631 | 0 | 0 | ||
MOLSON COORS BREWING COMP | COM | 60871R209 | 3,065 | 41,172 | SH | SOLE | 41,172 | 0 | 0 | ||
MONDELEZ INTERNATIONAL IN | COM | 609207105 | 15,158 | 442,384 | SH | SOLE | 442,384 | 0 | 0 | ||
MONSANTO COMPANY | COM | 61166W101 | 15,448 | 137,300 | SH | SOLE | 137,300 | 0 | 0 | ||
MONSTER BEVERAGE CORPORAT | COM | 611740101 | 3,393 | 37,011 | SH | SOLE | 37,011 | 0 | 0 | ||
MOODYS CORPORATION | COM | 615369105 | 4,701 | 49,743 | SH | SOLE | 49,743 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 13,863 | 401,017 | SH | SOLE | 401,017 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC. | COM | 620076307 | 3,609 | 57,031 | SH | SOLE | 57,031 | 0 | 0 | ||
MURPHY OIL CORPORATION | COM | 626717102 | 2,485 | 43,661 | SH | SOLE | 43,661 | 0 | 0 | ||
MYLAN INC. | COM | 628530107 | 4,454 | 97,917 | SH | SOLE | 97,917 | 0 | 0 | ||
NABORS INDUSTRIES LTD. | COM | G6359F103 | 1,825 | 80,187 | SH | SOLE | 80,187 | 0 | 0 | ||
NATIONAL FUEL GAS ORD | COM | 636180101 | 237 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
NATIONAL GRID PLC SPONSOR | COM | 636274300 | 230 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 331 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
NATIONAL OILWELL VARCO IN | COM | 637071101 | 8,521 | 111,971 | SH | SOLE | 111,971 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,894 | 106,950 | SH | SOLE | 106,950 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 210 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
NETAPP INC. | COM | 64110D104 | 3,698 | 86,086 | SH | SOLE | 86,086 | 0 | 0 | ||
NETFLIX INC. | COM | 64110L106 | 6,912 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMEN | COM | 64828T102 | 233 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEW YORK COMMUNITY BANCOR | COM | 649445103 | 546 | 34,403 | SH | SOLE | 34,403 | 0 | 0 | ||
NEWELL RUBBER INC | COM | 651229106 | 2,460 | 71,478 | SH | SOLE | 71,478 | 0 | 0 | ||
NEWFIELD EXPLORATION COMP | COM | 651290108 | 1,158 | 31,248 | SH | SOLE | 31,248 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,939 | 127,523 | SH | SOLE | 127,523 | 0 | 0 | ||
NEWS CORP CLASS A | COM | 65249B109 | 2,067 | 126,425 | SH | SOLE | 126,425 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 10,652 | 113,468 | SH | SOLE | 113,468 | 0 | 0 | ||
NIELSEN NV | COM | N63218106 | 3,465 | 78,169 | SH | SOLE | 78,169 | 0 | 0 | ||
NIKE INC. CLASS B | COM | 654106103 | 16,380 | 183,630 | SH | SOLE | 183,630 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,337 | 81,440 | SH | SOLE | 81,440 | 0 | 0 | ||
NOBLE ENERGY INC. | COM | 655044105 | 6,329 | 92,587 | SH | SOLE | 92,587 | 0 | 0 | ||
NOKIA OYJ SPONSORED ADR | COM | 654902204 | 149 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,517 | 36,818 | SH | SOLE | 36,818 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,013 | 80,764 | SH | SOLE | 80,764 | 0 | 0 | ||
NORTHEAST UTILITIES ORD | COM | 664397106 | 3,620 | 81,705 | SH | SOLE | 81,705 | 0 | 0 | ||
NORTHERN TRUST CORPORATIO | COM | 665859104 | 4,322 | 63,538 | SH | SOLE | 63,538 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,200 | 54,643 | SH | SOLE | 54,643 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 231 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
NRG ENERGY INC. | COM | 629377508 | 2,686 | 88,129 | SH | SOLE | 88,129 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,537 | 83,586 | SH | SOLE | 83,586 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,636 | 142,867 | SH | SOLE | 142,867 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 19,862 | 206,577 | SH | SOLE | 206,577 | 0 | 0 | ||
OCEANEERING INTERNATIONAL | COM | 675232102 | 529 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 84 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | ||
OGE ENERGY CORP. | COM | 670837103 | 532 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
OI S.A. SPONSORED ADR PFD | COM | 670851203 | 17 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
OLD REPUBLIC INTERNATIONA | COM | 680223104 | 149 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
OMNICARE INC. | COM | 681904108 | 466 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,446 | 64,564 | SH | SOLE | 64,564 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 3,486 | 53,181 | SH | SOLE | 53,181 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 32,954 | 860,866 | SH | SOLE | 860,866 | 0 | 0 | ||
ORANGE SA SPONSORED ADR | COM | 684060106 | 149 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC. | COM | 67103H107 | 3,976 | 26,442 | SH | SOLE | 26,442 | 0 | 0 | ||
OTTER TAIL POWER COMPANY | COM | 689648103 | 253 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
OWENS & MINOR INC. | COM | 690732102 | 328 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
OWENS-ILLINOIS INC. | COM | 690768403 | 1,102 | 42,316 | SH | SOLE | 42,316 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,174 | 90,973 | SH | SOLE | 90,973 | 0 | 0 | ||
PACKAGING CORPORATION OF | COM | 695156109 | 212 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 2,986 | 35,680 | SH | SOLE | 35,680 | 0 | 0 | ||
PARKER-HANNIFIN CORPORATI | COM | 701094104 | 4,551 | 39,866 | SH | SOLE | 39,866 | 0 | 0 | ||
PATTERSON COMPANIES INC. | COM | 703395103 | 878 | 21,189 | SH | SOLE | 21,189 | 0 | 0 | ||
PAYCHEX INC. | COM | 704326107 | 3,942 | 89,196 | SH | SOLE | 89,196 | 0 | 0 | ||
PEABODY ENERGY CORPORATIO | COM | 704549104 | 240 | 19,351 | SH | SOLE | 19,351 | 0 | 0 | ||
PENTAIR ORD | COM | SBLS09M33 | 3,534 | 53,967 | SH | SOLE | 53,967 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | COM | 712704105 | 3,545 | 245,022 | SH | SOLE | 245,022 | 0 | 0 | ||
PEPCO HOLDINGS INC. | COM | 713291102 | 1,794 | 67,030 | SH | SOLE | 67,030 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 37,820 | 406,278 | SH | SOLE | 406,278 | 0 | 0 | ||
PERKINELMER INC. | COM | 714046109 | 1,350 | 30,971 | SH | SOLE | 30,971 | 0 | 0 | ||
PERRIGO PLC | COM | SBGH1M565 | 5,186 | 34,532 | SH | SOLE | 34,532 | 0 | 0 | ||
PETSMART INC. | COM | 716768106 | 1,807 | 25,784 | SH | SOLE | 25,784 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 50,228 | 1,698,624 | SH | SOLE | 1,698,624 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 5,455 | 121,106 | SH | SOLE | 121,106 | 0 | 0 | ||
PHARMACYCLICS INC. | COM | 716933106 | 270 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PHILIP MORRIS INTERNATION | COM | 718172109 | 34,699 | 416,052 | SH | SOLE | 416,052 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 11,979 | 147,319 | SH | SOLE | 147,319 | 0 | 0 | ||
PINNACLE WEST CAPITAL COR | COM | 723484101 | 1,535 | 28,102 | SH | SOLE | 28,102 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 7,260 | 36,860 | SH | SOLE | 36,860 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,346 | 53,858 | SH | SOLE | 53,858 | 0 | 0 | ||
PLUM CREEK TIMBER COMPANY | COM | 729251108 | 1,751 | 44,884 | SH | SOLE | 44,884 | 0 | 0 | ||
PNC FINANCIAL SERVICES GR | COM | 693475105 | 11,896 | 138,999 | SH | SOLE | 138,999 | 0 | 0 | ||
POLARIS INDUSTRIES INC. | COM | 731068102 | 693 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 7,054 | 35,852 | SH | SOLE | 35,852 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 6,255 | 190,458 | SH | SOLE | 190,458 | 0 | 0 | ||
PRAXAIR INC. | COM | 74005P104 | 10,533 | 81,651 | SH | SOLE | 81,651 | 0 | 0 | ||
PRECISION CASTPARTS CORP. | COM | 740189105 | 8,727 | 36,842 | SH | SOLE | 36,842 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3,851 | 73,388 | SH | SOLE | 73,388 | 0 | 0 | ||
PROCTER & GAMBLE ORD | COM | 742718109 | 59,912 | 715,447 | SH | SOLE | 715,447 | 0 | 0 | ||
PROLOGIS REIT INC | COM | 74340W103 | 4,899 | 129,957 | SH | SOLE | 129,957 | 0 | 0 | ||
PROTECTIVE LIFE CORPORATI | COM | 743674103 | 214 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC. | COM | 744320102 | 10,779 | 122,570 | SH | SOLE | 122,570 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE | COM | 744573106 | 4,938 | 132,602 | SH | SOLE | 132,602 | 0 | 0 | ||
PUBLIC STORAGE REIT | COM | 74460D109 | 6,215 | 37,475 | SH | SOLE | 37,475 | 0 | 0 | ||
PULTEGROUP INC. | COM | 745867101 | 1,800 | 101,938 | SH | SOLE | 101,938 | 0 | 0 | ||
PVH CORP. | COM | 693656100 | 2,560 | 21,129 | SH | SOLE | 21,129 | 0 | 0 | ||
QEP RESOURCES INC. | COM | 74733V100 | 1,337 | 43,445 | SH | SOLE | 43,445 | 0 | 0 | ||
QUALCOMM INCORPORATED | COM | 747525103 | 32,768 | 438,251 | SH | SOLE | 438,251 | 0 | 0 | ||
QUALITY SYSTEMS INC. | COM | 747582104 | 234 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
QUANTA SERVICES INC. | COM | 74762E102 | 2,054 | 56,602 | SH | SOLE | 56,602 | 0 | 0 | ||
QUEST DIAGNOSTICS INCORPO | COM | 74834L100 | 2,251 | 37,102 | SH | SOLE | 37,102 | 0 | 0 | ||
RACKSPACE HOSTING INC. | COM | 750086100 | 261 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
RALPH LAUREN CORPORATION | COM | 751212101 | 2,593 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | ||
RANGE RESOURCES CORPORATI | COM | 75281A109 | 2,933 | 43,252 | SH | SOLE | 43,252 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL I | COM | 754730109 | 522 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
RAYONIER INC. | COM | 754907103 | 504 | 16,184 | SH | SOLE | 16,184 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 8,444 | 83,097 | SH | SOLE | 83,097 | 0 | 0 | ||
REALOGY HOLDINGS CORP. | COM | 75605Y106 | 251 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
REALTY INCOME CORPORATION | COM | 756109104 | 644 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | ||
RED HAT INC. | COM | 756577102 | 2,765 | 49,235 | SH | SOLE | 49,235 | 0 | 0 | ||
REGENCY CENTERS CORPORATI | COM | 758849103 | 322 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,896 | 19,128 | SH | SOLE | 19,128 | 0 | 0 | ||
REGIONS FINANCIAL CORPORA | COM | 7591EP100 | 3,789 | 377,421 | SH | SOLE | 377,421 | 0 | 0 | ||
REINSURANCE GROUP OF AMER | COM | 759351604 | 259 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LT | COM | G7496G103 | 290 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
REPUBLIC SERVICES INC. | COM | 760759100 | 2,561 | 65,640 | SH | SOLE | 65,640 | 0 | 0 | ||
RESMED INC. | COM | 761152107 | 495 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 5,880 | 99,663 | SH | SOLE | 99,663 | 0 | 0 | ||
ROBERT HALF ORD | COM | 770323103 | 1,729 | 35,278 | SH | SOLE | 35,278 | 0 | 0 | ||
ROCK-TENN COMPANY - CL A | COM | 772739207 | 502 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,948 | 35,933 | SH | SOLE | 35,933 | 0 | 0 | ||
ROCKWELL COLLINS INC. | COM | 774341101 | 2,658 | 33,860 | SH | SOLE | 33,860 | 0 | 0 | ||
ROPER INDUSTRIES INC. | COM | 776696106 | 3,760 | 25,705 | SH | SOLE | 25,705 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 4,201 | 55,580 | SH | SOLE | 55,580 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES L | COM | V7780T103 | 443 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR REP | COM | 780259206 | 405 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
RPC INC. | COM | 749660106 | 209 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
RPM INTERNATIONAL INC. | COM | 749685103 | 284 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
RR DONNELLEY AND SONS ORD | COM | 257867101 | 250 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 1,048 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
SAFEWAY INC | COM | 786514208 | 2,045 | 59,610 | SH | SOLE | 59,610 | 0 | 0 | ||
SALESFORCE.COM INC. | COM | 79466L302 | 8,546 | 148,540 | SH | SOLE | 148,540 | 0 | 0 | ||
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 332 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
SANDERSON FARMS INC. | COM | 800013104 | 493 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SANDISK CORPORATION | COM | 80004C101 | 5,628 | 57,462 | SH | SOLE | 57,462 | 0 | 0 | ||
SBA COMMUNICATIONS CORPOR | COM | 78388J106 | 463 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
SCANA CORPORATION | COM | 80589M102 | 1,822 | 36,722 | SH | SOLE | 36,722 | 0 | 0 | ||
SCHLUMBERGER NV | COM | 806857108 | 34,315 | 337,443 | SH | SOLE | 337,443 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT | COM | 811065101 | 2,033 | 26,032 | SH | SOLE | 26,032 | 0 | 0 | ||
SEADRILL LTD. | COM | G7945E105 | 333 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | SB58JVZ57 | 4,962 | 86,650 | SH | SOLE | 86,650 | 0 | 0 | ||
SEALED AIR CORPORATION | COM | 81211K100 | 1,888 | 54,134 | SH | SOLE | 54,134 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 351 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 6,257 | 59,375 | SH | SOLE | 59,375 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLD | COM | N7902X106 | 281 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SERVICE CORPORATION INTER | COM | 817565104 | 436 | 20,641 | SH | SOLE | 20,641 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 265 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SIGMA-ALDRICH CORPORATION | COM | 826552101 | 4,232 | 31,117 | SH | SOLE | 31,117 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COM | G81276100 | 303 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
SIMON PROPERTY GROUP REIT | COM | 828806109 | 13,410 | 81,562 | SH | SOLE | 81,562 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 378 | 108,420 | SH | SOLE | 108,420 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 403 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
SL GREEN REALTY CORP. | COM | 78440X101 | 687 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 122 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
SNAP-ON INCORPORATED | COM | 833034101 | 1,531 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
SONOCO PRODUCTS COMPANY | COM | 835495102 | 1,318 | 33,540 | SH | SOLE | 33,540 | 0 | 0 | ||
SOUTHERN ORD | COM | 842587107 | 10,981 | 251,574 | SH | SOLE | 251,574 | 0 | 0 | ||
SOUTHWEST AIRLINES CO. | COM | 844741108 | 5,502 | 162,916 | SH | SOLE | 162,916 | 0 | 0 | ||
SOUTHWESTERN ENERGY COMPA | COM | 845467109 | 3,150 | 90,129 | SH | SOLE | 90,129 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 7,584 | 193,185 | SH | SOLE | 193,185 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 143 | 22,506 | SH | SOLE | 22,506 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 319 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
ST. JUDE MEDICAL INC. | COM | 790849103 | 4,586 | 76,265 | SH | SOLE | 76,265 | 0 | 0 | ||
STANLEY BLACK & DECKER IN | COM | 854502101 | 3,742 | 42,141 | SH | SOLE | 42,141 | 0 | 0 | ||
STAPLES INC. | COM | 855030102 | 2,028 | 167,583 | SH | SOLE | 167,583 | 0 | 0 | ||
STARBUCKS CORPORATION | COM | 855244109 | 14,541 | 192,694 | SH | SOLE | 192,694 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 4,148 | 49,854 | SH | SOLE | 49,854 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 8,196 | 111,349 | SH | SOLE | 111,349 | 0 | 0 | ||
STATOIL ASA SPONSORED ADR | COM | 85771P102 | 857 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | ||
STEEL DYNAMICS INC. | COM | 858119100 | 203 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
STERICYCLE INC. | COM | 858912108 | 2,472 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | ||
STERIS CORPORATION | COM | 859152100 | 400 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6,442 | 79,781 | SH | SOLE | 79,781 | 0 | 0 | ||
SUNTRUST BANKS INC. | COM | 867914103 | 5,336 | 140,323 | SH | SOLE | 140,323 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES | COM | 868157108 | 358 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 245 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
SYMANTEC CORPORATION | COM | 871503108 | 4,192 | 178,290 | SH | SOLE | 178,290 | 0 | 0 | ||
SYNOPSYS INC. | COM | 871607107 | 466 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,787 | 152,478 | SH | SOLE | 152,478 | 0 | 0 | ||
T. ROWE PRICE GROUP | COM | 74144T108 | 5,351 | 68,247 | SH | SOLE | 68,247 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANU | COM | 874039100 | 219 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 10,231 | 163,231 | SH | SOLE | 163,231 | 0 | 0 | ||
TAUBMAN CENTERS INC. | COM | 876664103 | 206 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
TD AMERITRADE HOLDING COR | COM | 87236Y108 | 431 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
TE CONNECTIVITY LTD. | COM | SB62B7C30 | 5,863 | 106,043 | SH | SOLE | 106,043 | 0 | 0 | ||
TECHNE CORPORATION | COM | 878377100 | 212 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
TECO ENERGY INC. | COM | 872375100 | 1,016 | 58,445 | SH | SOLE | 58,445 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 255 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
TENET HEALTHCARE CORPORAT | COM | 88033G407 | 1,287 | 21,672 | SH | SOLE | 21,672 | 0 | 0 | ||
TERADATA CORPORATION | COM | 88076W103 | 1,698 | 40,494 | SH | SOLE | 40,494 | 0 | 0 | ||
TERADYNE INC. | COM | 880770102 | 217 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
TESLA MOTORS INC. | COM | 88160R101 | 782 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
TESORO CORPORATION | COM | 881609101 | 2,030 | 33,289 | SH | SOLE | 33,289 | 0 | 0 | ||
TEXAS INSTRUMENTS INCORPO | COM | 882508104 | 13,343 | 279,789 | SH | SOLE | 279,789 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,823 | 78,446 | SH | SOLE | 78,446 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 1,739 | 49,041 | SH | SOLE | 49,041 | 0 | 0 | ||
THE AES CORPORATION | COM | 00130H105 | 2,920 | 205,912 | SH | SOLE | 205,912 | 0 | 0 | ||
THE ALLSTATE CORPORATION | COM | 020002101 | 7,285 | 118,704 | SH | SOLE | 118,704 | 0 | 0 | ||
THE BANK OF NEW YORK MELL | COM | 064058100 | 11,585 | 299,128 | SH | SOLE | 299,128 | 0 | 0 | ||
THE BOEING COMPANY | COM | 097023105 | 22,404 | 175,885 | SH | SOLE | 175,885 | 0 | 0 | ||
THE COOPER COMPANIES INC. | COM | 216648402 | 263 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
THE DOW CHEMICAL COMPANY | COM | 260543103 | 15,553 | 296,583 | SH | SOLE | 296,583 | 0 | 0 | ||
THE DUN & BRADSTREET CORP | COM | 26483E100 | 1,076 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
THE ESTEE LAUDER COMPANIE | COM | 518439104 | 4,519 | 60,484 | SH | SOLE | 60,484 | 0 | 0 | ||
THE GAP INC. | COM | 364760108 | 3,116 | 74,731 | SH | SOLE | 74,731 | 0 | 0 | ||
THE GOLDMAN SACHS GROUP I | COM | 38141G104 | 19,643 | 107,008 | SH | SOLE | 107,008 | 0 | 0 | ||
THE INTERPUBLIC GROUP OF | COM | 460690100 | 1,995 | 108,874 | SH | SOLE | 108,874 | 0 | 0 | ||
THE J. M. SMUCKER COMPANY | COM | 832696405 | 2,593 | 26,191 | SH | SOLE | 26,191 | 0 | 0 | ||
THE MOSAIC COMPANY | COM | 61945C103 | 3,665 | 82,525 | SH | SOLE | 82,525 | 0 | 0 | ||
THE NASDAQ OMX GROUP INC. | COM | 631103108 | 1,299 | 30,615 | SH | SOLE | 30,615 | 0 | 0 | ||
THE PRICELINE GROUP INC | COM | 741503403 | 15,927 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
THE PROGRESSIVE CORPORATI | COM | 743315103 | 3,723 | 147,281 | SH | SOLE | 147,281 | 0 | 0 | ||
THE SHERWIN-WILLIAMS COMP | COM | 824348106 | 4,679 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | ||
THE TJX COMPANIES INC. | COM | 872540109 | 10,805 | 182,602 | SH | SOLE | 182,602 | 0 | 0 | ||
THE TRAVELERS COMPANIES I | COM | 89417E109 | 8,298 | 88,337 | SH | SOLE | 88,337 | 0 | 0 | ||
THE VALSPAR CORPORATION | COM | 920355104 | 204 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
THE WALT DISNEY COMPANY | COM | 254687106 | 36,781 | 413,128 | SH | SOLE | 413,128 | 0 | 0 | ||
THE WENDYS COMPANY | COM | 95058W100 | 116 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | ||
THE WESTERN UNION COMPANY | COM | 959802109 | 2,389 | 148,952 | SH | SOLE | 148,952 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 12,744 | 104,713 | SH | SOLE | 104,713 | 0 | 0 | ||
TIFFANY & CO. | COM | 886547108 | 2,865 | 29,745 | SH | SOLE | 29,745 | 0 | 0 | ||
TIME WARNER CABLE INC. | COM | 88732J207 | 10,492 | 73,123 | SH | SOLE | 73,123 | 0 | 0 | ||
TIME WARNER INC. | COM | 887317303 | 16,908 | 224,809 | SH | SOLE | 224,809 | 0 | 0 | ||
T-MOBILE US INC. | COM | 872590104 | 221 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
TOLL BROTHERS INC. | COM | 889478103 | 341 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,331 | 44,507 | SH | SOLE | 44,507 | 0 | 0 | ||
TOTAL SA SPONSORED ADR CL | COM | 89151E109 | 646 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 1,294 | 41,795 | SH | SOLE | 41,795 | 0 | 0 | ||
TOWERS WATSON ORD CLASS A | COM | 891894107 | 495 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
TOYOTA MOTOR CORP. SPONSO | COM | 892331307 | 277 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 2,177 | 35,389 | SH | SOLE | 35,389 | 0 | 0 | ||
TRANSALTA CORPORATION | COM | S29016284 | 124 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
TRANSDIGM GROUP INCORPORA | COM | 893641100 | 342 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
TRANSOCEAN LTD. | COM | H8817H100 | 2,488 | 77,819 | SH | SOLE | 77,819 | 0 | 0 | ||
TRIMBLE NAVIGATION LIMITE | COM | 896239100 | 595 | 19,498 | SH | SOLE | 19,498 | 0 | 0 | ||
TRINITY INDUSTRIES INC. | COM | 896522109 | 258 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
TRIPADVISOR INC. | COM | 896945201 | 2,792 | 30,537 | SH | SOLE | 30,537 | 0 | 0 | ||
TRW AUTOMOTIVE HOLDINGS C | COM | 87264S106 | 444 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX | COM | 90130A101 | 16,032 | 467,556 | SH | SOLE | 467,556 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX | COM | 90130A200 | 536 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 560 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
TYCO INTERNATIONAL LTD. | COM | SB64GC983 | 5,124 | 114,969 | SH | SOLE | 114,969 | 0 | 0 | ||
TYSON FOODS INC. CLASS A | COM | 902494103 | 2,986 | 75,834 | SH | SOLE | 75,834 | 0 | 0 | ||
UDR INC. | COM | 902653104 | 491 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
UGI CORPORATION | COM | 902681105 | 233 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
ULTA SALON COSMETICS & FR | COM | 90384S303 | 299 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S. | COM | 90400P101 | 629 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
UNDER ARMOUR INC. CLASS A | COM | 904311107 | 2,955 | 42,762 | SH | SOLE | 42,762 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 25,468 | 234,897 | SH | SOLE | 234,897 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 18,747 | 190,732 | SH | SOLE | 190,732 | 0 | 0 | ||
UNITED RENTALS INC. | COM | 911363109 | 2,741 | 24,675 | SH | SOLE | 24,675 | 0 | 0 | ||
UNITED STATES STEEL CORPO | COM | 912909108 | 205 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,773 | 225,119 | SH | SOLE | 225,119 | 0 | 0 | ||
UNITED THERAPEUTICS CORPO | COM | 91307C102 | 206 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORP | COM | 91324P102 | 21,987 | 254,916 | SH | SOLE | 254,916 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES | COM | 913903100 | 2,466 | 23,594 | SH | SOLE | 23,594 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,853 | 82,992 | SH | SOLE | 82,992 | 0 | 0 | ||
URBAN OUTFITTERS INC. | COM | 917047102 | 1,000 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
US BANCORP ORD | COM | 902973304 | 19,460 | 465,223 | SH | SOLE | 465,223 | 0 | 0 | ||
VALE S.A. SPONSORED ADR | COM | 91912E105 | 295 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
VALERO ENERGY CORPORATION | COM | 91913Y100 | 6,394 | 138,198 | SH | SOLE | 138,198 | 0 | 0 | ||
VANGUARD 500 INDEX FUND E | COM | 922908363 | 479 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS IN | COM | 92220P105 | 2,280 | 28,460 | SH | SOLE | 28,460 | 0 | 0 | ||
VENTAS REIT INC | COM | 92276F100 | 4,681 | 75,554 | SH | SOLE | 75,554 | 0 | 0 | ||
VERISIGN INC. | COM | 92343E102 | 1,680 | 30,482 | SH | SOLE | 30,482 | 0 | 0 | ||
VERISK ANALYTICS INC. CLA | COM | 92345Y106 | 314 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 55,145 | 1,103,111 | SH | SOLE | 1,103,111 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 6,841 | 60,913 | SH | SOLE | 60,913 | 0 | 0 | ||
VF CORP | COM | 918204108 | 5,900 | 89,347 | SH | SOLE | 89,347 | 0 | 0 | ||
VIACOM INC. CLASS B | COM | 92553P201 | 7,647 | 99,384 | SH | SOLE | 99,384 | 0 | 0 | ||
VISA INC. CLASS A | COM | 92826C839 | 27,419 | 128,505 | SH | SOLE | 128,505 | 0 | 0 | ||
VMWARE INC. CLASS A | COM | 928563402 | 304 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
VORNADO REALTY TRUST REIT | COM | 929042109 | 4,448 | 44,501 | SH | SOLE | 44,501 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 280 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COM | 929160109 | 2,066 | 34,301 | SH | SOLE | 34,301 | 0 | 0 | ||
W. R. BERKLEY CORPORATION | COM | 084423102 | 368 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
WALGREEN ORD | COM | 931422109 | 13,438 | 226,724 | SH | SOLE | 226,724 | 0 | 0 | ||
WALMART STORES INC | COM | 931142103 | 33,585 | 439,189 | SH | SOLE | 439,189 | 0 | 0 | ||
WASTE CONNECTIONS INC. | COM | 941053100 | 204 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
WASTE MANAGEMENT INC. | COM | 94106L109 | 7,002 | 147,328 | SH | SOLE | 147,328 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 2,139 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | ||
WELLPOINT INC. | COM | 94973V107 | 8,791 | 73,493 | SH | SOLE | 73,493 | 0 | 0 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 65,546 | 1,263,667 | SH | SOLE | 1,263,667 | 0 | 0 | ||
WESTERN DIGITAL CORPORATI | COM | 958102105 | 5,601 | 57,554 | SH | SOLE | 57,554 | 0 | 0 | ||
WESTINGHOUSE AIR BRAKE TE | COM | 929740108 | 273 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
WEYERHAEUSER REIT | COM | 962166104 | 4,410 | 138,417 | SH | SOLE | 138,417 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,094 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | ||
WHITEWAVE FOODS ORD | COM | 966244105 | 214 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
WHITING PETROLEUM CORPORA | COM | 966387102 | 354 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
WHOLE FOODS MARKET INC. | COM | 966837106 | 3,544 | 93,001 | SH | SOLE | 93,001 | 0 | 0 | ||
WILLIAMS INC | COM | 969457100 | 9,659 | 174,513 | SH | SOLE | 174,513 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PLC | COM | SB4XGY116 | 265 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 2,297 | 213,058 | SH | SOLE | 213,058 | 0 | 0 | ||
WISCONSIN ENERGY CORPORAT | COM | 976657106 | 2,416 | 56,177 | SH | SOLE | 56,177 | 0 | 0 | ||
WORKDAY INC. CLASS A | COM | 98138H101 | 305 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 3,932 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORPORA | COM | 98310W108 | 2,630 | 32,362 | SH | SOLE | 32,362 | 0 | 0 | ||
WYNN RESORTS LIMITED | COM | 983134107 | 3,896 | 20,824 | SH | SOLE | 20,824 | 0 | 0 | ||
XCEL ENERGY INC. | COM | 98389B100 | 3,930 | 129,289 | SH | SOLE | 129,289 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 4,175 | 315,563 | SH | SOLE | 315,563 | 0 | 0 | ||
XILINX INC. | COM | 983919101 | 3,058 | 72,213 | SH | SOLE | 72,213 | 0 | 0 | ||
XL GROUP PLC | COM | SB5LRLL23 | 2,348 | 70,786 | SH | SOLE | 70,786 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,711 | 48,217 | SH | SOLE | 48,217 | 0 | 0 | ||
YAHOO! INC. | COM | 984332106 | 9,741 | 239,037 | SH | SOLE | 239,037 | 0 | 0 | ||
YUM! BRANDS INC. | COM | 988498101 | 8,254 | 114,669 | SH | SOLE | 114,669 | 0 | 0 | ||
ZIMMER HOLDINGS INC. | COM | 98956P102 | 4,381 | 43,566 | SH | SOLE | 43,566 | 0 | 0 | ||
ZIONS BANCORPORATION ORD | COM | 989701107 | 1,467 | 50,493 | SH | SOLE | 50,493 | 0 | 0 | ||
ZOETIS INC. CLASS A | COM | 98978V103 | 4,769 | 129,070 | SH | SOLE | 129,070 | 0 | 0 |