State Treasurer, State of Michigan as of Dec. 31, 2011
Portfolio Holdings for State Treasurer, State of Michigan
State Treasurer, State of Michigan holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGER Sole SHARED NONE
------------------------------ --------------- --------- -------- -------- --- ---- ------- ------- ------ ------ ---
AFLAC INC COMMON 001055102 9157 211677 SH Sole 211677
AGCO CORP COMMON 001084102 2209 51400 SH Sole 51400
AGL RESOURCES INC COMMON 001204106 2238 52965 SH Sole 52965
AES CORP COMMON 00130H105 3461 292355 SH Sole 292355
AMC NETWORKS INC CL A 00164V103 1144 30450 SH Sole 30450
AOL INC COMMON 00184X105 778 51507 SH Sole 51507
AT^T INC COMMON 00206R102 108645 3592761 SH Sole 3592761
AARONS INC COM PAR $0.50 002535300 1067 40000 SH Sole 40000
ABBOTT LABORATORIES COMMON 002824100 166319 2957832 SH Sole 2957832
ABERCROMBIE & FITCH CO CL A 002896207 1902 38943 SH Sole 38943
ACI WORLDWIDE INC COMMON 004498101 508 17750 SH Sole 17750
ACUITY BRANDS INC COMMON 00508Y102 1182 22300 SH Sole 22300
ACXIOM CORP COMMON 005125109 505 41400 SH Sole 41400
ADOBE SYSTEMS INC COMMON 00724F101 6294 222643 SH Sole 222643
ADTRAN INC COMMON 00738A106 1016 33700 SH Sole 33700
ADVANCE AUTO PARTS INC COMMON 00751Y106 2670 38350 SH Sole 38350
AECOM TECHNOLOGY CORP COMMON 00766T100 1255 61000 SH Sole 61000
AEROPOSTALE INC COMMON 007865108 6544 429144 SH Sole 429144
ADVANCED MICRO DEVICES COMMON 007903107 1433 265455 SH Sole 265455
ADVENT SOFTWARE INC COMMON 007974108 412 16900 SH Sole 16900
AETNA INC COMMON 00817Y108 6933 164328 SH Sole 164328
AFFILIATED MANAGERS GROUP COMMON 008252108 2706 28200 SH Sole 28200
AGILENT TECHNOLOGIES INC COMMON 00846U101 5498 157411 SH Sole 157411
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 8133 95468 SH Sole 95468
AIRGAS INC COMMON 009363102 2418 30967 SH Sole 30967
AKAMAI TECHNOLOGIES INC COMMON 00971T101 11013 341176 SH Sole 341176
ALASKA AIR GROUP INC COMMON 011659109 1409 18760 SH Sole 18760
ALBEMARLE CORP COMMON 012653101 2417 46920 SH Sole 46920
ALCOA INC COMMON 013817101 4175 482662 SH Sole 482662
ALEXANDER & BALDWIN INC COMMON 014482103 899 22020 SH Sole 22020
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2262 32800 SH Sole 32800
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 2305 48232 SH Sole 48232
ALLERGAN INC COMMON 018490102 62700 714614 SH Sole 714614
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2741 26400 SH Sole 26400
ALLIANT ENERGY CORP COMMON 018802108 2592 58760 SH Sole 58760
ALLIANT TECHSYSTEMS INC COMMON 018804104 995 17400 SH Sole 17400
ALLSCRIPTS HEALTHCARE SOLUTI COMMON 01988P108 1900 100300 SH Sole 100300
ALLSTATE CORP COMMON 020002101 56452 2059553 SH Sole 2059553
ALPHA NATURAL RESOURCES INC COMMON 02076X102 2037 99711 SH Sole 99711
ALTERA CORP COMMON 021441100 5397 145478 SH Sole 145478
ALTRIA GROUP INC COMMON 02209S103 36183 1220322 SH Sole 1220322
AMAZON.COM INC COMMON 023135106 39552 228492 SH Sole 228492
AMEREN CORPORATION COMMON 023608102 3641 109886 SH Sole 109886
AMERICA MOVIL SPON ADR L SHS 02364W105 1989 88000 SH Sole 88000
AMERICAN CAMPUS COMMUNITIES COM 024835100 1574 37500 SH Sole 37500
AMERICAN ELECTRIC POWER COMMON 025537101 11372 275281 SH Sole 275281
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 44777 2928547 SH Sole 2928547
AMERICAN EXPRESS CO COMMON 025816109 21615 458227 SH Sole 458227
AMERICAN FINANCIAL GROUP INC COMMON 025932104 1505 40790 SH Sole 40790
AMERICAN GREETINGS CORP CL A 026375105 264 21124 SH Sole 21124
AMERICAN INTERNATIONAL GROUP COMMON 026874784 4596 198090 SH Sole 198090
AMERICAN TOWER CORP CL A 029912201 10695 178224 SH Sole 178224
AMERISOURCEBERGEN CORP COMMON 03073E105 4356 117128 SH Sole 117128
AMERIGROUP CORP COMMON 03073T102 1495 25300 SH Sole 25300
AMERIPRISE FINANCIAL INC COMMON 03076C106 5091 102558 SH Sole 102558
AMETEK INC COMMON 031100100 3567 84715 SH Sole 84715
AMGEN INC COMMON 031162100 160236 2495496 SH Sole 2495496
AMPHENOL CORP CL A 032095101 3412 75172 SH Sole 75172
ANADARKO PETROLEUM CORP COMMON 032511107 17235 225793 SH Sole 225793
ANALOG DEVICES INC COMMON 032654105 4836 135157 SH Sole 135157
ANN INC COMMON 035623107 686 27700 SH Sole 27700
ANSYS INC COMMON 03662Q105 2801 48900 SH Sole 48900
AON CORP COMMON 037389103 6861 146611 SH Sole 146611
APACHE CORP COMMON 037411105 53362 589116 SH Sole 589116
APARTMENT INVT + MGMT CO CL A 03748R101 1256 54822 SH Sole 54822
APOLLO GROUP INC CL A 037604105 88741 1647323 SH Sole 1647323
APOLLO INVESTMENT CORP COMMON 03761U106 671 104268 SH Sole 104268
APPLE INC COMMON 037833100 390084 963170 SH Sole 963170
APPLIED MATERIALS INC COMMON 038222105 6341 592051 SH Sole 592051
APTARGROUP INC COMMON 038336103 1826 35000 SH Sole 35000
AQUA AMERICA INC COMMON 03836W103 1617 73333 SH Sole 73333
ARCH COAL INC COMMON 039380100 1625 112000 SH Sole 112000
ARCHER DANIELS MIDLAND CO COMMON 039483102 10850 379377 SH Sole 379377
ARROW ELECTRONICS INC COMMON 042735100 58306 1558562 SH Sole 1558562
ASCENA RETAIL GROUP INC COMMON 04351G101 1058 35600 SH Sole 35600
ASHLAND INC COMMON 044209104 2364 41353 SH Sole 41353
ASSOCIATED BANC CORP COMMON 045487105 1025 91789 SH Sole 91789
ASSURANT INC COMMON 04621X108 1717 41813 SH Sole 41813
ASTORIA FINANCIAL CORP COMMON 046265104 377 44350 SH Sole 44350
ATMEL CORP COMMON 049513104 1982 244730 SH Sole 244730
ATMOS ENERGY CORP COMMON 049560105 1594 47800 SH Sole 47800
ATWOOD OCEANICS INC COMMON 050095108 1190 29900 SH Sole 29900
AUTODESK INC COMMON 052769106 3121 102896 SH Sole 102896
AUTOMATIC DATA PROCESSING COMMON 053015103 11968 221587 SH Sole 221587
AUTONATION INC COMMON 05329W102 794 21529 SH Sole 21529
AUTOZONE INC COMMON 053332102 4116 12666 SH Sole 12666
AVALONBAY COMMUNITIES INC COM 053484101 5631 43115 SH Sole 43115
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 925 451369 SH Sole 451369
AVERY DENNISON CORP COMMON 053611109 1369 47734 SH Sole 47734
AVNET INC COMMON 053807103 2442 78540 SH Sole 78540
AVON PRODUCTS INC COMMON 054303102 3413 195343 SH Sole 195343
BB^T CORP COMMON 054937107 7957 316115 SH Sole 316115
BP PLC SPONSORED ADR 055622104 5963 139521 SH Sole 139521
BRE PROPERTIES INC CL A 05564E106 2009 39800 SH Sole 39800
BMC SOFTWARE INC COMMON 055921100 2531 77202 SH Sole 77202
BAKER HUGHES INC COMMON 057224107 9629 197973 SH Sole 197973
BALL CORP COMMON 058498106 2636 73804 SH Sole 73804
BALLY TECHNOLOGIES INC COMMON 05874B107 906 22900 SH Sole 22900
BANCORPSOUTH INC COMMON 059692103 423 38400 SH Sole 38400
BANK OF AMERICA CORP COMMON 060505104 80735 14520678 SH Sole 14520678
BANK OF HAWAII CORP COMMON 062540109 1094 24590 SH Sole 24590
BANK OF NEW YORK MELLON CORP COMMON 064058100 10948 549874 SH Sole 549874
CR BARD INC COMMON 067383109 3325 38887 SH Sole 38887
BARNES & NOBLE INC COMMON 067774109 314 21700 SH Sole 21700
BILL BARRETT CORP COMMON 06846N104 845 24800 SH Sole 24800
BAXTER INTERNATIONAL INC COMMON 071813109 40244 813337 SH Sole 813337
BE AEROSPACE INC COMMON 073302101 2114 54600 SH Sole 54600
BEAM INC COMMON 073730103 3613 70527 SH Sole 70527
BECTON DICKINSON AND CO COMMON 075887109 21877 292788 SH Sole 292788
BED BATH & BEYOND INC COMMON 075896100 6313 108899 SH Sole 108899
BEMIS COMPANY COMMON 081437105 1405 46707 SH Sole 46707
WR BERKLEY CORP COMMON 084423102 2021 58755 SH Sole 58755
BERKSHIRE HATHAWAY INC CL A 084670108 13312 116 SH Sole 116
BERKSHIRE HATHAWAY INC CL B NEW 084670702 47560 623332 SH Sole 623332
BEST BUY CO INC COMMON 086516101 3111 133106 SH Sole 133106
BIG LOTS INC COMMON 089302103 1123 29742 SH Sole 29742
BIO RAD LABORATORIES CL A 090572207 999 10400 SH Sole 10400
BIOGEN IDEC INC COMMON 09062X103 12122 110149 SH Sole 110149
BLACK HILLS CORP COMMON 092113109 700 20845 SH Sole 20845
BLACKROCK INC COMMON 09247X101 8099 45440 SH Sole 45440
H^R BLOCK INC COMMON 093671105 2169 132794 SH Sole 132794
BOB EVANS FARMS COMMON 096761101 522 15576 SH Sole 15576
BOEING CO/THE COMMON 097023105 24719 336996 SH Sole 336996
BORGWARNER INC COMMON 099724106 3174 49800 SH Sole 49800
BOSTON PROPERTIES INC COM 101121101 6667 66940 SH Sole 66940
BOSTON SCIENTIFIC CORP COMMON 101137107 3588 671874 SH Sole 671874
BRINKER INTERNATIONAL INC COMMON 109641100 1139 42577 SH Sole 42577
BRINKS CO/THE COMMON 109696104 666 24760 SH Sole 24760
BRISTOL MYERS SQUIBB CO COMMON 110122108 28913 820461 SH Sole 820461
BROADCOM CORP CL A 111320107 6460 220030 SH Sole 220030
BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 1480 65622 SH Sole 65622
BROWN & BROWN INC COMMON 115236101 1389 61400 SH Sole 61400
BROWN FORMAN CORP CL B 115637209 3683 45745 SH Sole 45745
CBS CORP CL B 124857202 10554 388882 SH Sole 388882
CBRE GROUP INC CL A 12504L109 2238 147026 SH Sole 147026
CF INDUSTRIES HOLDINGS INC COMMON 125269100 4295 29623 SH Sole 29623
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 5196 74457 SH Sole 74457
CIGNA CORP COMMON 125509109 5436 129420 SH Sole 129420
CLECO CORPORATION COMMON 12561W105 1223 32100 SH Sole 32100
CME GROUP INC COMMON 12572Q105 51134 209848 SH Sole 209848
CMS ENERGY CORP COMMON 125896100 10361 469257 SH Sole 469257
CSX CORP COMMON 126408103 10027 476099 SH Sole 476099
CVS CAREMARK CORP COMMON 126650100 26685 654358 SH Sole 654358
CA INC COMMON 12673P105 3393 167842 SH Sole 167842
CABLEVISION SYSTEMS NY GRP CL A NY CABLVS 12686C109 1423 100100 SH Sole 100100
CABOT CORP COMMON 127055101 1086 33780 SH Sole 33780
CABOT OIL &GAS; CORP COMMON 127097103 3598 47410 SH Sole 47410
CADENCE DESIGN SYS INC COMMON 127387108 1499 144110 SH Sole 144110
CAMDEN PROPERTY TRUST SH BEN INT 133131102 2353 37800 SH Sole 37800
CAMERON INTERNATIONAL CORP COMMON 13342B105 5472 111239 SH Sole 111239
CAMPBELL SOUP CO COMMON 134429109 2704 81347 SH Sole 81347
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 21332 504431 SH Sole 504431
CARBO CERAMICS INC COMMON 140781105 1295 10500 SH Sole 10500
CARDINAL HEALTH INC COMMON 14149Y108 6363 156691 SH Sole 156691
CAREFUSION CORP COMMON 14170T101 2588 101849 SH Sole 101849
CARLISLE COS INC COMMON 142339100 1432 32320 SH Sole 32320
CARMAX INC COMMON 143130102 3129 102661 SH Sole 102661
CARNIVAL CORP PAIRED CTF 143658300 6699 205246 SH Sole 205246
CARPENTER TECHNOLOGY COMMON 144285103 1205 23400 SH Sole 23400
CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 1378 26500 SH Sole 26500
CATERPILLAR INC COMMON 149123101 26570 293264 SH Sole 293264
CATHAY GENERAL BANCORP COMMON 149150104 621 41600 SH Sole 41600
CELGENE CORP COMMON 151020104 54600 807694 SH Sole 807694
CENTERPOINT ENERGY INC COMMON 15189T107 3881 193184 SH Sole 193184
CENTURYLINK INC COMMON 156700106 14773 397137 SH Sole 397137
CERNER CORP COMMON 156782104 4048 66094 SH Sole 66094
CHARLES RIVER LABORATORIES COMMON 159864107 716 26200 SH Sole 26200
CHEESECAKE FACTORY INC/THE COMMON 163072101 848 28899 SH Sole 28899
CHESAPEAKE ENERGY CORP COMMON 165167107 6665 298993 SH Sole 298993
CHEVRON CORP COMMON 166764100 115495 1085484 SH Sole 1085484
CHICO S FAS INC COMMON 168615102 988 88700 SH Sole 88700
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 24689 73100 SH Sole 73100
CHUBB CORP COMMON 171232101 8728 126092 SH Sole 126092
CHURCH & DWIGHT CO INC COMMON 171340102 3464 75690 SH Sole 75690
CIENA CORP COMMON 171779309 621 51300 SH Sole 51300
CIMAREX ENERGY CO COMMON 171798101 13952 225400 SH Sole 225400
CINCINNATI FINANCIAL CORP COMMON 172062101 2240 73533 SH Sole 73533
CISCO SYSTEMS INC COMMON 17275R102 102081 5646062 SH Sole 5646062
CINTAS CORP COMMON 172908105 1739 49969 SH Sole 49969
CITIGROUP INC COM NEW 172967424 109893 4176869 SH Sole 4176869
CITRIX SYSTEMS INC COMMON 177376100 5136 84590 SH Sole 84590
CITY NATIONAL CORP COMMON 178566105 1094 24759 SH Sole 24759
CITY TELECOM (H.K.) LTD SPONSORED ADR 178677209 9650 919000 SH Sole 919000
CLARCOR INC COMMON 179895107 1330 26600 SH Sole 26600
CLEAN HARBORS INC COMMON 184496107 1593 25000 SH Sole 25000
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 4042 64825 SH Sole 64825
CLOROX COMPANY COMMON 189054109 3980 59792 SH Sole 59792
COACH INC COMMON 189754104 27000 442337 SH Sole 442337
COCA COLA CO COMMON 191216100 118002 1686465 SH Sole 1686465
COCA COLA ENTERPRISES COM 19122T109 3647 141456 SH Sole 141456
COGNIZANT TECH SOLUTIONS CL A 192446102 45463 706929 SH Sole 706929
COLGATE PALMOLIVE CO COMMON 194162103 20274 219444 SH Sole 219444
COLLECTIVE BRANDS INC COMMON 19421W100 461 32049 SH Sole 32049
COMCAST CORP CL A 20030N101 29297 1235639 SH Sole 1235639
COMERICA INC COMMON 200340107 2324 90060 SH Sole 90060
COMMERCE BANCSHARES INC COMMON 200525103 1598 41922 SH Sole 41922
COMMERCIAL METALS CO COMMON 201723103 845 61100 SH Sole 61100
COMMUNITY HEALTH SYSTEMS INC COM 203668108 836 47900 SH Sole 47900
COMPASS MINERALS INTERNATION COMMON 20451N101 1198 17400 SH Sole 17400
COMPUTER SCIENCES CORP COMMON 205363104 1666 70291 SH Sole 70291
COMPUWARE CORP COMMON 205638109 968 116400 SH Sole 116400
COMSTOCK RESOURCES INC COM NEW 205768203 386 25200 SH Sole 25200
CONAGRA FOODS INC COMMON 205887102 4962 187947 SH Sole 187947
CON WAY INC COMMON 205944101 859 29450 SH Sole 29450
CONCUR TECHNOLOGIES INC COMMON 206708109 1249 24600 SH Sole 24600
CONOCOPHILLIPS COMMON 20825C104 47249 648407 SH Sole 648407
CONSOL ENERGY INC COMMON 20854P109 3773 102820 SH Sole 102820
CONSOLIDATED EDISON INC COMMON 209115104 8241 132848 SH Sole 132848
CONSTELLATION BRANDS INC CL A 21036P108 1631 78913 SH Sole 78913
CONSTELLATION ENERGY GROUP COMMON 210371100 3624 91357 SH Sole 91357
CONVERGYS CORP COMMON 212485106 812 63600 SH Sole 63600
COOPER COS INC COM NEW 216648402 1784 25300 SH Sole 25300
COPART INC COMMON 217204106 1349 28176 SH Sole 28176
CORELOGIC INC COMMON 21871D103 728 56300 SH Sole 56300
CORN PRODUCTS INTL INC COMMON 219023108 2109 40100 SH Sole 40100
CORNING INC COMMON 219350105 9251 712685 SH Sole 712685
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 671 17600 SH Sole 17600
CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 810 38100 SH Sole 38100
CORRECTIONS CORP OF AMERICA COM NEW 22025Y407 1071 52600 SH Sole 52600
COSTCO WHOLESALE CORP COM 22160K105 16372 196496 SH Sole 196496
COVANCE INC COMMON 222816100 1470 32150 SH Sole 32150
COVENTRY HEALTH CARE INC COMMON 222862104 1988 65449 SH Sole 65449
CRANE CO COMMON 224399105 1207 25832 SH Sole 25832
CREE INC COMMON 225447101 5075 230283 SH Sole 230283
CULLEN/FROST BANKERS INC COMMON 229899109 1714 32400 SH Sole 32400
CUMMINS INC COMMON 231021106 7694 87410 SH Sole 87410
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1383 81900 SH Sole 81900
CYTEC INDUSTRIES INC COMMON 232820100 1172 26250 SH Sole 26250
DR HORTON INC COMMON 23331A109 52504 4163685 SH Sole 4163685
DST SYSTEMS INC COMMON 233326107 806 17700 SH Sole 17700
DTE ENERGY COMPANY COMMON 233331107 4180 76763 SH Sole 76763
DANAHER CORP COMMON 235851102 12152 258341 SH Sole 258341
DARDEN RESTAURANTS INC COMMON 237194105 2726 59813 SH Sole 59813
DAVITA INC COMMON 23918K108 3217 42439 SH Sole 42439
DEAN FOODS CO COM 242370104 918 81956 SH Sole 81956
DECKERS OUTDOOR CORP COMMON 243537107 1542 20400 SH Sole 20400
DEERE & CO COMMON 244199105 14521 187728 SH Sole 187728
DELL INC COMMON 24702R101 10130 692437 SH Sole 692437
DENBURY RESOURCES INC COM NEW 247916208 2720 180116 SH Sole 180116
DELUXE CORP COMMON 248019101 611 26862 SH Sole 26862
DENTSPLY INTERNATIONAL INC COM 249030107 2246 64195 SH Sole 64195
DEVON ENERGY CORPORATION COM 25179M103 36224 584251 SH Sole 584251
DEVRY INC COMMON 251893103 69848 1816120 SH Sole 1816120
DIAMOND OFFSHORE DRILLING COMMON 25271C102 1744 31566 SH Sole 31566
DICKS SPORTING GOODS INC COMMON 253393102 1885 51100 SH Sole 51100
DIEBOLD INC COMMON 253651103 996 33130 SH Sole 33130
WALT DISNEY CO/THE COM DISNEY 254687106 30551 814685 SH Sole 814685
DISCOVER FINANCIAL SERVICES COMMON 254709108 5983 249283 SH Sole 249283
DISCOVERY COMMUNICATIONS COM SER A 25470F104 4908 119799 SH Sole 119799
DIRECTV COM COM CL A 25490A101 13681 319940 SH Sole 319940
DOLLAR TREE INC COMMON 256746108 4488 54000 SH Sole 54000
DOMINION RESOURCES INC/VA COM 25746U109 13711 258307 SH Sole 258307
DOMTAR CORP COM NEW 257559203 1543 19300 SH Sole 19300
DONALDSON CO INC COMMON 257651109 2686 39460 SH Sole 39460
RR DONNELLEY & SONS CO COMMON 257867101 1228 85121 SH Sole 85121
DOVER CORP COMMON 260003108 4877 84022 SH Sole 84022
DOW CHEMICAL CO COMMON 260543103 15414 535959 SH Sole 535959
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 3839 97228 SH Sole 97228
DREAMWORKS ANIMATION SKG CL A 26153C103 624 37600 SH Sole 37600
DRESSER RAND GROUP INC COMMON 261608103 1986 39800 SH Sole 39800
DRIL QUIP INC COMMON 262037104 1198 18200 SH Sole 18200
DU PONT (E.I.) DE NEMOURS COMMON 263534109 34332 749929 SH Sole 749929
DUKE REALTY CORP COM NEW 264411505 1612 133800 SH Sole 133800
DUKE ENERGY CORP COM 26441C105 22446 1020270 SH Sole 1020270
DUN & BRADSTREET CORP COM 26483E100 1646 21996 SH Sole 21996
EMC CORP/MASS COMMON 268648102 19925 925032 SH Sole 925032
EOG RESOURCES INC COMMON 26875P101 12008 121894 SH Sole 121894
EQT CORP COMMON 26884L109 3712 67746 SH Sole 67746
E TRADE FINANCIAL CORP COM NEW 269246401 917 115166 SH Sole 115166
EAST WEST BANCORP INC COMMON 27579R104 1558 78900 SH Sole 78900
EASTMAN CHEMICAL CO COMMON 277432100 2438 62414 SH Sole 62414
EATON CORP COMMON 278058102 6597 151548 SH Sole 151548
EATON VANCE CORP COM NON VTG 278265103 1435 60700 SH Sole 60700
EBAY INC COMMON 278642103 60887 2007500 SH Sole 2007500
ECOLAB INC COMMON 278865100 7869 136111 SH Sole 136111
EDISON INTERNATIONAL COMMON 281020107 6117 147744 SH Sole 147744
EDWARDS LIFESCIENCES CORP COMMON 28176E108 3655 51700 SH Sole 51700
EL PASO CORP COMMON 28336L109 9292 349730 SH Sole 349730
EL PASO PIPELINE PARTNERS LP COM UNIT LPI 283702108 6162 178000 SH Sole 178000
ELECTRONIC ARTS INC COMMON 285512109 3096 150276 SH Sole 150276
EMERSON ELECTRIC CO COMMON 291011104 18342 393697 SH Sole 393697
ENDO PHARMACEUT HLDGS INC COMMON 29264F205 2134 61800 SH Sole 61800
ENERGEN CORP COMMON 29265N108 1905 38100 SH Sole 38100
ENERGIZER HOLDINGS INC COMMON 29266R108 2746 35444 SH Sole 35444
ENSCO PLC SPONSORED ADR 29358Q109 25283 538859 SH Sole 538859
ENTERGY CORP COM 29364G103 5835 79873 SH Sole 79873
ENTERPRISE PRODUCTS PARTNERS COM 293792107 17502 377367 SH Sole 377367
EQUIFAX INC COMMON 294429105 2128 54940 SH Sole 54940
EQUINIX INC COM NEW 29444U502 2545 25100 SH Sole 25100
EQUITY ONE INC COM 294752100 535 31500 SH Sole 31500
EQUITY RESIDENTIAL SH BEN INT 29476L107 7670 134487 SH Sole 134487
ESSEX PROPERTY TRUST INC COM 297178105 2543 18100 SH Sole 18100
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 907 16200 SH Sole 16200
EXELON CORP COMMON 30161N101 13042 300705 SH Sole 300705
EXELIS INC COM 30162A108 884 97700 SH Sole 97700
EXPEDIA INC COM NEW 30212P303 1248 42993 SH Sole 42993
EXPEDITORS INTL WASH INC COMMON 302130109 3938 96133 SH Sole 96133
EXPRESS SCRIPTS INC COMMON 302182100 9857 220575 SH Sole 220575
EXXON MOBIL CORP COMMON 30231G102 189128 2231336 SH Sole 2231336
FLIR SYSTEMS INC COMMON 302445101 1774 70757 SH Sole 70757
FMC CORP COM NEW 302491303 2752 31980 SH Sole 31980
FMC TECHNOLOGIES INC COMMON 30249U101 5645 108076 SH Sole 108076
FTI CONSULTING INC COMMON 302941109 921 21700 SH Sole 21700
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 2086 23900 SH Sole 23900
FAIR ISAAC CORP COMMON 303250104 677 18900 SH Sole 18900
FAIRCHILD SEMICONDUCTOR INTE COMMON 303726103 805 66900 SH Sole 66900
FAMILY DOLLAR STORES COMMON 307000109 3068 53203 SH Sole 53203
FASTENAL CO COMMON 311900104 5838 133858 SH Sole 133858
FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 3049 33600 SH Sole 33600
FEDERATED INVESTORS INC CL B 314211103 631 41655 SH Sole 41655
FEDEX CORP COMMON 31428X106 12015 143878 SH Sole 143878
F5 NETWORKS INC COMMON 315616102 3820 36000 SH Sole 36000
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 2926 110038 SH Sole 110038
FIDELITY NATIONAL FINL CL A 31620R105 1847 115969 SH Sole 115969
FIFTH THIRD BANCORP COMMON 316773100 5306 417140 SH Sole 417140
FIRST AMERICAN FINANCIAL COMMON 31847R102 707 55800 SH Sole 55800
FIRST HORIZON NATIONAL CORP COMMON 320517105 947 118415 SH Sole 118415
FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 1588 183990 SH Sole 183990
FIRST SOLAR INC COMMON 336433107 901 26682 SH Sole 26682
FISERV INC COMMON 337738108 3753 63888 SH Sole 63888
FIRSTMERIT CORP COMMON 337915102 874 57769 SH Sole 57769
FIRSTENERGY CORP COMMON 337932107 8400 189609 SH Sole 189609
FLUOR CORP COM 343412102 3868 76975 SH Sole 76975
FLOWERS FOODS INC COMMON 343498101 1133 59700 SH Sole 59700
FLOWSERVE CORP COMMON 34354P105 2505 25217 SH Sole 25217
FOOT LOCKER INC COMMON 344849104 1929 80900 SH Sole 80900
FORD MOTOR CO COM PAR $0.01 345370860 27957 2598272 SH Sole 2598272
FOREST LABORATORIES INC COMMON 345838106 3665 121114 SH Sole 121114
FOREST OIL CORP COM PAR $0.01 346091705 802 59200 SH Sole 59200
FORTUNE BRANDS HOME & SECURI COM 34964C106 1402 82300 SH Sole 82300
FOSSIL INC COMMON 349882100 2206 27800 SH Sole 27800
FRANKLIN RESOURCES INC COMMON 354613101 6342 66022 SH Sole 66022
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