State Treasurer, State of Michigan as of June 30, 2012
Portfolio Holdings for State Treasurer, State of Michigan
State Treasurer, State of Michigan holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
{C} {C} 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 9079 213177 SH Sole 213177 AGCO CORP COMMON 001084102 2346 51300 SH Sole 51300 AGL RESOURCES INC COMMON 001204106 2072 53465 SH Sole 53465 AES CORP COMMON 00130H105 3770 293855 SH Sole 293855 AMC NETWORKS INC CL A 00164V103 1075 30250 SH Sole 30250 AOL INC COMMON 00184X105 1387 49407 SH Sole 49407 AT+T INC COMMON 00206R102 112634 3158563 SH Sole 3158563 AARON S INC COM PAR $0.50 002535300 1135 40100 SH Sole 40100 ABBOTT LABORATORIES COMMON 002824100 155748 2415820 SH Sole 2415820 ABERCROMBIE + FITCH CO CL A 002896207 1285 37643 SH Sole 37643 ACHILLION PHARMACEUTICALS COMMON 00448Q201 4866 784885 SH Sole 784885 ACI WORLDWIDE INC COMMON 004498101 926 20950 SH Sole 20950 ACUITY BRANDS INC COMMON 00508Y102 1140 22400 SH Sole 22400 ACXIOM CORP COMMON 005125109 612 40500 SH Sole 40500 ADOBE SYSTEMS INC COMMON 00724F101 7320 226143 SH Sole 226143 ADTRAN INC COMMON 00738A106 1014 33600 SH Sole 33600 ADVANCE AUTO PARTS INC COMMON 00751Y106 2650 38850 SH Sole 38850 AECOM TECHNOLOGY CORP COMMON 00766T100 980 59600 SH Sole 59600 AEROPOSTALE INC COMMON 007865108 6178 346500 SH Sole 346500 ADVANCED MICRO DEVICES COMMON 007903107 1539 268555 SH Sole 268555 ADVENT SOFTWARE INC COMMON 007974108 455 16800 SH Sole 16800 AETNA INC COMMON 00817Y108 6138 158328 SH Sole 158328 AFFILIATED MANAGERS GROUP COMMON 008252108 2966 27100 SH Sole 27100 AGILENT TECHNOLOGIES INC COMMON 00846U101 6216 158411 SH Sole 158411 AIR PRODUCTS + CHEMICALS INC COMMON 009158106 7780 96368 SH Sole 96368 AIRGAS INC COMMON 009363102 2652 31567 SH Sole 31567 AKAMAI TECHNOLOGIES INC COMMON 00971T101 2595 81733 SH Sole 81733 ALASKA AIR GROUP INC COMMON 011659109 1347 37520 SH Sole 37520 ALBEMARLE CORP COMMON 012653101 2810 47120 SH Sole 47120 ALCOA INC COMMON 013817101 4255 486262 SH Sole 486262 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2385 32800 SH Sole 32800 ALEXION PHARMACEUTICALS INC COMMON 015351109 8699 87600 SH Sole 87600 ALLEGHANY CORP COMMON 017175100 2616 7700 SH Sole 7700 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1557 48832 SH Sole 48832 ALLERGAN INC COMMON 018490102 49461 534314 SH Sole 534314 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3591 26600 SH Sole 26600 ALLIANT ENERGY CORP COMMON 018802108 2669 58560 SH Sole 58560 ALLIANT TECHSYSTEMS INC COMMON 018804104 885 17500 SH Sole 17500 ALLSCRIPTS HEALTHCARE SOLUTI COMMON 01988P108 1102 100800 SH Sole 100800 ALLSTATE CORP COMMON 020002101 58326 1662187 SH Sole 1662187 ALPHA NATURAL RESOURCES INC COMMON 02076X102 872 100111 SH Sole 100111 ALTERA CORP COMMON 021441100 4977 147078 SH Sole 147078 ALTRIA GROUP INC COMMON 02209S103 39630 1147022 SH Sole 1147022 AMAZON.COM INC COMMON 023135106 52016 227792 SH Sole 227792 AMEREN CORPORATION COMMON 023608102 3709 110586 SH Sole 110586 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3310 127000 SH Sole 127000 AMERICAN CAMPUS COMMUNITIES COM 024835100 1772 39400 SH Sole 39400 AMERICAN ELECTRIC POWER COMMON 025537101 11056 277081 SH Sole 277081 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 45851 2323942 SH Sole 2323942 AMERICAN EXPRESS CO COMMON 025816109 26569 456427 SH Sole 456427 AMERICAN FINANCIAL GROUP INC COMMON 025932104 1565 39890 SH Sole 39890 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 9354 291490 SH Sole 291490 AMERICAN TOWER CORP COM 03027X100 12578 179924 SH Sole 179924 AMERISOURCEBERGEN CORP COMMON 03073E105 4499 114328 SH Sole 114328 AMERIGROUP CORP COMMON 03073T102 1687 25600 SH Sole 25600 AMERIPRISE FINANCIAL INC COMMON 03076C106 5208 99658 SH Sole 99658 AMETEK INC COMMON 031100100 4233 84815 SH Sole 84815 AMGEN INC COMMON 031162100 130375 1784979 SH Sole 1784979 AMPHENOL CORP CL A 032095101 4057 73872 SH Sole 73872 ANADARKO PETROLEUM CORP COMMON 032511107 15073 227693 SH Sole 227693 ANALOG DEVICES INC COMMON 032654105 5122 135957 SH Sole 135957 ANN INC COMMON 035623107 658 25800 SH Sole 25800 ANSYS INC COMMON 03662Q105 3105 49200 SH Sole 49200 APACHE CORP COMMON 037411105 41954 477342 SH Sole 477342 APARTMENT INVT + MGMT CO CL A 03748R101 1736 64222 SH Sole 64222 APOLLO GROUP INC CL A 037604105 65914 1821339 SH Sole 1821339 APOLLO INVESTMENT CORP COMMON 03761U106 823 107163 SH Sole 107163 APPLE INC COMMON 037833100 500723 857403 SH Sole 857403 APPLIED MATERIALS INC COMMON 038222105 6696 584251 SH Sole 584251 APTARGROUP INC COMMON 038336103 1792 35100 SH Sole 35100 AQUA AMERICA INC COMMON 03836W103 1833 73433 SH Sole 73433 ARCH COAL INC COMMON 039380100 772 112100 SH Sole 112100 ARCHER DANIELS MIDLAND CO COMMON 039483102 11120 376677 SH Sole 376677 ARROW ELECTRONICS INC COMMON 042735100 24632 750757 SH Sole 750757 ASCENA RETAIL GROUP INC COMMON 04351G101 1331 71500 SH Sole 71500 ASHLAND INC COMMON 044209104 2873 41453 SH Sole 41453 ASSOCIATED BANC CORP COMMON 045487105 1211 91789 SH Sole 91789 ASSURANT INC COMMON 04621X108 1363 39113 SH Sole 39113 ASTORIA FINANCIAL CORP COMMON 046265104 433 44150 SH Sole 44150 ATMEL CORP COMMON 049513104 1570 234330 SH Sole 234330 ATMOS ENERGY CORP COMMON 049560105 1666 47500 SH Sole 47500 ATWOOD OCEANICS INC COMMON 050095108 1135 30000 SH Sole 30000 AUTODESK INC COMMON 052769106 3667 104796 SH Sole 104796 AUTOMATIC DATA PROCESSING COMMON 053015103 12411 222987 SH Sole 222987 AUTONATION INC COMMON 05329W102 668 18929 SH Sole 18929 AUTOZONE INC COMMON 053332102 4467 12166 SH Sole 12166 AVALONBAY COMMUNITIES INC COM 053484101 6157 43515 SH Sole 43515 AVERY DENNISON CORP COMMON 053611109 1291 47234 SH Sole 47234 AVNET INC COMMON 053807103 2362 76540 SH Sole 76540 AVON PRODUCTS INC COMMON 054303102 3191 196843 SH Sole 196843 BB+T CORP COMMON 054937107 9826 318515 SH Sole 318515 BP PLC SPONSORED ADR 055622104 4444 109627 SH Sole 109627 BRE PROPERTIES INC CL A 05564E106 2026 40500 SH Sole 40500 BMC SOFTWARE INC COMMON 055921100 3133 73402 SH Sole 73402 BAKER HUGHES INC COMMON 057224107 8215 199873 SH Sole 199873 BALL CORP COMMON 058498106 2931 71404 SH Sole 71404 BALLY TECHNOLOGIES INC COMMON 05874B107 1064 22800 SH Sole 22800 BANCORPSOUTH INC COMMON 059692103 630 43400 SH Sole 43400 BANK OF AMERICA CORP COMMON 060505104 104639 12792000 SH Sole 12792000 BANK OF HAWAII CORP COMMON 062540109 1102 23990 SH Sole 23990 BANK OF NEW YORK MELLON CORP COMMON 064058100 11934 543674 SH Sole 543674 CR BARD INC COMMON 067383109 4114 38287 SH Sole 38287 BARNES + NOBLE INC COMMON 067774109 356 21600 SH Sole 21600 BILL BARRETT CORP COMMON 06846N104 531 24800 SH Sole 24800 BAXTER INTERNATIONAL INC COMMON 071813109 13343 251037 SH Sole 251037 BE AEROSPACE INC COMMON 073302101 2397 54900 SH Sole 54900 BEAM INC COMMON 073730103 4488 71827 SH Sole 71827 BECTON DICKINSON AND CO COMMON 075887109 24849 332422 SH Sole 332422 BED BATH + BEYOND INC COMMON 075896100 6551 105999 SH Sole 105999 BEMIS COMPANY COMMON 081437105 1473 47007 SH Sole 47007 WR BERKLEY CORP COMMON 084423102 2302 59155 SH Sole 59155 BERKSHIRE HATHAWAY INC CL A 084670108 14494 116 SH Sole 116 BERKSHIRE HATHAWAY INC CL B NEW 084670702 52317 627832 SH Sole 627832 BEST BUY CO INC COMMON 086516101 2649 126406 SH Sole 126406 BIG LOTS INC COMMON 089302103 1185 29042 SH Sole 29042 BIO RAD LABORATORIES CL A 090572207 1040 10400 SH Sole 10400 BIOGEN IDEC INC COMMON 09062X103 15773 109249 SH Sole 109249 BIOMED REALTY TRUST INC COM 09063H107 1521 81400 SH Sole 81400 BLACK HILLS CORP COMMON 092113109 749 23290 SH Sole 23290 BLACKROCK INC COMMON 09247X101 9924 58440 SH Sole 58440 H+R BLOCK INC COMMON 093671105 2138 133794 SH Sole 133794 BOB EVANS FARMS COMMON 096761101 618 15376 SH Sole 15376 BOEING CO/THE COMMON 097023105 25373 341496 SH Sole 341496 BORGWARNER INC COMMON 099724106 3424 52200 SH Sole 52200 BOSTON PROPERTIES INC COM 101121101 7406 68340 SH Sole 68340 BOSTON SCIENTIFIC CORP COMMON 101137107 3694 651574 SH Sole 651574 BRINKER INTERNATIONAL INC COMMON 109641100 1268 39777 SH Sole 39777 BRINK S CO/THE COMMON 109696104 579 24960 SH Sole 24960 BRISTOL MYERS SQUIBB CO COMMON 110122108 29215 812661 SH Sole 812661 BROADCOM CORP CL A 111320107 7640 226030 SH Sole 226030 BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 1402 65922 SH Sole 65922 BROWN + BROWN INC COMMON 115236101 1672 61300 SH Sole 61300 BROWN FORMAN CORP CL B 115637209 4392 45345 SH Sole 45345 CBS CORP CL B 124857202 12970 395682 SH Sole 395682 CBOE HOLDINGS INC COMMON 12503M108 1279 46200 SH Sole 46200 CBRE GROUP INC CL A 12504L109 2446 149526 SH Sole 149526 CF INDUSTRIES HOLDINGS INC COMMON 125269100 5797 29923 SH Sole 29923 C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 7454 127357 SH Sole 127357 CIGNA CORP COMMON 125509109 5782 131420 SH Sole 131420 CLECO CORPORATION COMMON 12561W105 1347 32200 SH Sole 32200 CME GROUP INC COMMON 12572Q105 9863 36789 SH Sole 36789 CMS ENERGY CORP COMMON 125896100 11131 473657 SH Sole 473657 CSX CORP COMMON 126408103 10592 473699 SH Sole 473699 CVS CAREMARK CORP COMMON 126650100 29260 626158 SH Sole 626158 CA INC COMMON 12673P105 4371 161342 SH Sole 161342 CABLEVISION SYSTEMS NY GRP CL A NY CABLV S 12686C109 1297 97600 SH Sole 97600 CABOT CORP COMMON 127055101 1363 33480 SH Sole 33480 CABOT OIL + GAS CORP COMMON 127097103 3767 95620 SH Sole 95620 CADENCE DESIGN SYS INC COMMON 127387108 1594 145010 SH Sole 145010 CAMDEN PROPERTY TRUST SH BEN INT 133131102 2869 42400 SH Sole 42400 CAMERON INTERNATIONAL CORP COMMON 13342B105 4794 112239 SH Sole 112239 CAMPBELL SOUP CO COMMON 134429109 2692 80647 SH Sole 80647 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 25120 459573 SH Sole 459573 CARBO CERAMICS INC COMMON 140781105 806 10500 SH Sole 10500 CARDINAL HEALTH INC COMMON 14149Y108 6627 157791 SH Sole 157791 CAREFUSION CORP COMMON 14170T101 2598 101149 SH Sole 101149 CARLISLE COS INC COMMON 142339100 1740 32820 SH Sole 32820 CARMAX INC COMMON 143130102 2699 104061 SH Sole 104061 CARNIVAL CORP PAIRED CTF 143658300 7078 206546 SH Sole 206546 CARPENTER TECHNOLOGY COMMON 144285103 1110 23200 SH Sole 23200 CARTER S INC COMMON 146229109 1425 27100 SH Sole 27100 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 2495 26700 SH Sole 26700 CATERPILLAR INC COMMON 149123101 25249 297364 SH Sole 297364 CATHAY GENERAL BANCORP COMMON 149150104 687 41600 SH Sole 41600 CEDAR FAIR LP DEPOSITRY UNIT 150185106 2098 70000 SH Sole 70000 CELGENE CORP COMMON 151020104 41665 649394 SH Sole 649394 CENTERPOINT ENERGY INC COMMON 15189T107 4026 194784 SH Sole 194784 CENTURYLINK INC COMMON 156700106 15809 400337 SH Sole 400337 CERNER CORP COMMON 156782104 5521 66794 SH Sole 66794 CHARLES RIVER LABORATORIES COMMON 159864107 848 25900 SH Sole 25900 CHEESECAKE FACTORY INC/THE COMMON 163072101 911 28499 SH Sole 28499 CHESAPEAKE ENERGY CORP COMMON 165167107 5615 301893 SH Sole 301893 CHEVRON CORP COMMON 166764100 145300 1377247 SH Sole 1377247 CHICO S FAS INC COMMON 168615102 1313 88500 SH Sole 88500 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 27888 73400 SH Sole 73400 CHUBB CORP COMMON 171232101 8964 123092 SH Sole 123092 CHURCH + DWIGHT CO INC COMMON 171340102 4065 73290 SH Sole 73290 CIENA CORP COM NEW 171779309 856 52300 SH Sole 52300 CIMAREX ENERGY CO COMMON 171798101 9048 164156 SH Sole 164156 CINCINNATI FINANCIAL CORP COMMON 172062101 2818 74033 SH Sole 74033 CINEMARK HOLDINGS INC COMMON 17243V102 1232 53900 SH Sole 53900 CISCO SYSTEMS INC COMMON 17275R102 82450 4802001 SH Sole 4802001 CINTAS CORP COMMON 172908105 1941 50269 SH Sole 50269 CITIGROUP INC COM NEW 172967424 89404 3261743 SH Sole 3261743 CITRIX SYSTEMS INC COMMON 177376100 7126 84890 SH Sole 84890 CITY NATIONAL CORP COMMON 178566105 1203 24759 SH Sole 24759 CITY TELECOM (H.K.) LTD SPONSORED ADR 178677209 9126 919000 SH Sole 919000 CLARCOR INC COMMON 179895107 1276 26500 SH Sole 26500 CLEAN HARBORS INC COMMON 184496107 1410 25000 SH Sole 25000 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 3200 64925 SH Sole 64925 CLOROX COMPANY COMMON 189054109 4296 59292 SH Sole 59292 COACH INC COMMON 189754104 23418 400437 SH Sole 400437 COCA COLA CO/THE COMMON 191216100 159302 2037365 SH Sole 2037365 COCA COLA ENTERPRISES COMMON 19122T109 3835 136756 SH Sole 136756 COGNIZANT TECH SOLUTIONS CL A 192446102 32642 544029 SH Sole 544029 COLGATE PALMOLIVE CO COMMON 194162103 22646 217544 SH Sole 217544 COLLECTIVE BRANDS INC COMMON 19421W100 693 32349 SH Sole 32349 COMCAST CORP CL A 20030N101 39296 1229139 SH Sole 1229139 COMERICA INC COMMON 200340107 2753 89660 SH Sole 89660 COMMERCE BANCSHARES INC COMMON 200525103 1574 41521 SH Sole 41521 COMMERCIAL METALS CO COMMON 201723103 774 61200 SH Sole 61200 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 1345 48000 SH Sole 48000 COMPASS MINERALS INTERNATION COMMON 20451N101 1335 17500 SH Sole 17500 COMPUTER SCIENCES CORP COMMON 205363104 1757 70791 SH Sole 70791 COMPUWARE CORP COMMON 205638109 1068 115000 SH Sole 115000 CONAGRA FOODS INC COMMON 205887102 4910 189347 SH Sole 189347 CON WAY INC COMMON 205944101 1063 29450 SH Sole 29450 CONCUR TECHNOLOGIES INC COMMON 206708109 1696 24900 SH Sole 24900 CONOCOPHILLIPS COMMON 20825C104 35970 643707 SH Sole 643707 CONSOL ENERGY INC COMMON 20854P109 3136 103720 SH Sole 103720 CONSOLIDATED EDISON INC COMMON 209115104 8305 133548 SH Sole 133548 CONSTELLATION BRANDS INC CL A 21036P108 1881 69513 SH Sole 69513 CONVERGYS CORP COMMON 212485106 910 61600 SH Sole 61600 COOPER COS INC/THE COM NEW 216648402 1994 25000 SH Sole 25000 COPART INC COMMON 217204106 1302 54952 SH Sole 54952 CORELOGIC INC COMMON 21871D103 1033 56400 SH Sole 56400 CORNING INC COMMON 219350105 8945 691785 SH Sole 691785 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 724 17700 SH Sole 17700 CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 893 38000 SH Sole 38000 CORRECTIONS CORP OF AMERICA COM NEW 22025Y407 1555 52800 SH Sole 52800 COSTCO WHOLESALE CORP COMMON 22160K105 18724 197096 SH Sole 197096 COVANCE INC COMMON 222816100 1400 29250 SH Sole 29250 COVENTRY HEALTH CARE INC COMMON 222862104 2071 65149 SH Sole 65149 CRANE CO COMMON 224399105 947 26032 SH Sole 26032 CREE INC COMMON 225447101 4980 193988 SH Sole 193988 CROWN CASTLE INTL CORP COMMON 228227104 6893 117500 SH Sole 117500 CULLEN/FROST BANKERS INC COMMON 229899109 1863 32400 SH Sole 32400 CUMMINS INC COMMON 231021106 8490 87610 SH Sole 87610 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1063 80400 SH Sole 80400 CYTEC INDUSTRIES INC COMMON 232820100 1422 24250 SH Sole 24250 DR HORTON INC COMMON 23331A109 50730 2760080 SH Sole 2760080 DST SYSTEMS INC COMMON 233326107 978 18000 SH Sole 18000 DTE ENERGY COMPANY COMMON 233331107 4602 77563 SH Sole 77563 DANAHER CORP COMMON 235851102 13652 262141 SH Sole 262141 DARDEN RESTAURANTS INC COMMON 237194105 2968 58613 SH Sole 58613 DAVITA INC COMMON 23918K108 4207 42839 SH Sole 42839 DEAN FOODS CO COMMON 242370104 1433 84156 SH Sole 84156 DECKERS OUTDOOR CORP COMMON 243537107 893 20300 SH Sole 20300 DEERE + CO COMMON 244199105 14664 181328 SH Sole 181328 DELL INC COMMON 24702R101 8485 677737 SH Sole 677737 DENBURY RESOURCES INC COM NEW 247916208 2691 178116 SH Sole 178116 DELUXE CORP COMMON 248019101 672 26962 SH Sole 26962 DENTSPLY INTERNATIONAL INC COMMON 249030107 2442 64595 SH Sole 64595 DEVON ENERGY CORPORATION COMMON 25179M103 33950 585451 SH Sole 585451 DEVRY INC COMMON 251893103 53896 1740249 SH Sole 1740249 DIAMOND OFFSHORE DRILLING COMMON 25271C102 1872 31666 SH Sole 31666 DICKS SPORTING GOODS INC COMMON 253393102 8779 182900 SH Sole 182900 DIEBOLD INC COMMON 253651103 1227 33230 SH Sole 33230 WALT DISNEY CO/THE COM DISNEY 254687106 39517 814785 SH Sole 814785 DISCOVER FINANCIAL SERVICES COMMON 254709108 8361 241783 SH Sole 241783 DISCOVERY COMMUNICATIONS COM SER A 25470F104 6275 116199 SH Sole 116199 DIRECTV CLASS COM CL A 25490A101 17035 348940 SH Sole 348940 DOLLAR TREE INC COMMON 256746108 5692 105800 SH Sole 105800 DOMINION RESOURCES INC/VA COMMON 25746U109 14067 260507 SH Sole 260507 DOMTAR CORP COM NEW 257559203 1465 19100 SH Sole 19100 DONALDSON CO INC COMMON 257651109 2624 78620 SH Sole 78620 RR DONNELLEY + SONS CO COMMON 257867101 956 81221 SH Sole 81221 DOVER CORP COMMON 260003108 4488 83722 SH Sole 83722 DOW CHEMICAL CO/THE COMMON 260543103 19182 608959 SH Sole 608959 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 4223 96528 SH Sole 96528 DREAMWORKS ANIMATION SKG CL A 26153C103 719 37700 SH Sole 37700 DRESSER RAND GROUP INC COMMON 261608103 1777 39900 SH Sole 39900 DRIL QUIP INC COMMON 262037104 1194 18200 SH Sole 18200 DU PONT (E.I.) DE NEMOURS COMMON 263534109 46167 912929 SH Sole 912929 DUKE REALTY CORP COM NEW 264411505 2060 140700 SH Sole 140700 DUKE ENERGY CORP COMMON 26441C105 23657 1025870 SH Sole 1025870 DUN + BRADSTREET CORP COMMON 26483E100 1551 21796 SH Sole 21796 EMC CORP/MASS COMMON 268648102 24534 957232 SH Sole 957232 EOG RESOURCES INC COMMON 26875P101 11074 122894 SH Sole 122894 EQT CORP COMMON 26884L109 3655 68146 SH Sole 68146 E TRADE FINANCIAL CORP COM NEW 269246401 929 115566 SH Sole 115566 EAST WEST BANCORP INC COMMON 27579R104 1790 76300 SH Sole 76300 EASTMAN CHEMICAL CO COMMON 277432100 3169 62914 SH Sole 62914 EATON CORP COMMON 278058102 6101 153948 SH Sole 153948 EATON VANCE CORP COM NON VTG 278265103 1644 61000 SH Sole 61000 EBAY INC COMMON 278642103 56130 1336100 SH Sole 1336100 ECOLAB INC COMMON 278865100 12768 186311 SH Sole 186311 EDISON INTERNATIONAL COMMON 281020107 6863 148544 SH Sole 148544 EDWARDS LIFESCIENCES CORP COMMON 28176E108 5392 52200 SH Sole 52200 EL PASO PIPELINE PARTNERS LP COM UNIT LPI 283702108 5053 149500 SH Sole 149500 ELECTRONIC ARTS INC COMMON 285512109 1789 144876 SH Sole 144876 EMERSON ELECTRIC CO COMMON 291011104 36304 779397 SH Sole 779397 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 1918 61900 SH Sole 61900 ENERGEN CORP COMMON 29265N108 1719 38100 SH Sole 38100 ENERGIZER HOLDINGS INC COMMON 29266R108 2599 34544 SH Sole 34544 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 2707 66000 SH Sole 66000 ENTERGY CORP COMMON 29364G103 5484 80773 SH Sole 80773 ENTERPRISE PRODUCTS PARTNERS COM 293792107 18311 357367 SH Sole 357367 EQUIFAX INC COMMON 294429105 2556 54840 SH Sole 54840 EQUINIX INC COM NEW 29444U502 4462 25400 SH Sole 25400 EQUITY ONE INC COM 294752100 668 31500 SH Sole 31500 EQUITY RESIDENTIAL SH BEN INT 29476L107 8549 137087 SH Sole 137087 ESSEX PROPERTY TRUST INC COM 297178105 2863 18600 SH Sole 18600 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 1016 16300 SH Sole 16300 EXELON CORP COMMON 30161N101 14618 388567 SH Sole 388567 EXELIS INC COMMON 30162A108 971 98500 SH Sole 98500 EXPEDIA INC COM NEW 30212P303 1975 41092 SH Sole 41092 EXPEDITORS INTL WASH INC COMMON 302130109 3752 96833 SH Sole 96833 EXPRESS SCRIPTS HOLDING CO COM 30219G108 20501 367212 SH Sole 367212 EXXON MOBIL CORP COMMON 30231G102 188668 2204836 SH Sole 2204836 FLIR SYSTEMS INC COMMON 302445101 1370 70257 SH Sole 70257 FMC CORP COM NEW 302491303 3346 62560 SH Sole 62560 FMC TECHNOLOGIES INC COMMON 30249U101 4275 108976 SH Sole 108976 FTI CONSULTING INC COMMON 302941109 638 22200 SH Sole 22200 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 2203 23700 SH Sole 23700 FAIR ISAAC CORP COMMON 303250104 765 18100 SH Sole 18100 FAIRCHILD SEMICONDUCTOR INTE COMMON 303726103 948 67200 SH Sole 67200 FAMILY DOLLAR STORES COMMON 307000109 3537 53203 SH Sole 53203 FASTENAL CO COMMON 311900104 5428 134658 SH Sole 134658 FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 3508 33700 SH Sole 33700 FEDERATED INVESTORS INC CL B 314211103 919 42055 SH Sole 42055 FEDEX CORP COMMON 31428X106 13172 143778 SH Sole 143778 F5 NETWORKS INC COMMON 315616102 3604 36200 SH Sole 36200 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 3709 108838 SH Sole 108838 FIDELITY NATIONAL FINL COM 31620R105 2266 117669 SH Sole 117669 FIFTH THIRD BANCORP COMMON 316773100 5620 419440 SH Sole 419440 FIRST AMERICAN FINANCIAL COMMON 31847R102 950 56000 SH Sole 56000 FIRST HORIZON NATIONAL CORP COMMON 320517105 997 115215 SH Sole 115215 FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 1424 186190 SH Sole 186190 FIRST SOLAR INC COMMON 336433107 403 26782 SH Sole 26782 FISERV INC COMMON 337738108 4491 62188 SH Sole 62188 FIRSTMERIT CORP COMMON 337915102 956 57869 SH Sole 57869 FIRSTENERGY CORP COMMON 337932107 9376 190609 SH Sole 190609 FLUOR CORP COMMON 343412102 3803 77075 SH Sole 77075 FLOWERS FOODS INC COMMON 343498101 1385 59600 SH Sole 59600 FLOWSERVE CORP COMMON 34354P105 2859 24917 SH Sole 24917 FOOT LOCKER INC COMMON 344849104 2446 80000 SH Sole 80000 FORD MOTOR CO COM PAR $0.01 345370860 25076 2614772 SH Sole 2614772 FOREST LABORATORIES INC COMMON 345838106 4238 121114 SH Sole 121114 FOREST OIL CORP COM PAR $0.01 346091705 456 62200 SH Sole 62200 FORTUNE BRANDS HOME + SECURI COMMON 34964C106 1877 84300 SH Sole 84300 FOSSIL INC COMMON 349882100 1814 23700 SH Sole 23700 FRANKLIN RESOURCES INC COMMON 354613101 7183 64722 SH Sole 64722 FREEPORT MCMORAN COPPER COMMON 35671D857 14741 432678 SH Sole 432678 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1743 455183 SH Sole 455183 FULTON FINANCIAL CORP COMMON 360271100 1059 106000 SH Sole 106000 GATX CORP COMMON 361448103 951 24690 SH Sole 24690 ARTHUR J GALLAGHER + CO COMMON 363576109 2192 62500 SH Sole 62500 GAMESTOP CORP CL A 36467W109 1090 59354 SH Sole 59354 GANNETT CO COMMON 364730101 1577 107080 SH Sole 107080 GAP INC/THE COMMON 364760108 4150 151694 SH Sole 151694 GARDNER DENVER INC COMMON 365558105 1397 26400 SH Sole 26400 GARTNER INC COMMON 366651107 2118 49200 SH Sole 49200 GEN PROBE INC COMMON 36866T103 1981 24100 SH Sole 24100 GENERAL CABLE CORP COMMON 369300108 682 26300 SH Sole 26300 GENERAL DYNAMICS CORP COMMON 369550108 14307 216901 SH Sole 216901 GENERAL ELECTRIC CO COMMON 369604103 126292 6060061 SH Sole 6060061 GENERAL MILLS INC COMMON 370334104 83257 2160287 SH Sole 2160287 GENERAL MOTORS CO COMMON 37045V100 7642 387500 SH Sole 387500 GENTEX CORP COMMON 371901109 1588 76100 SH Sole 76100 GENUINE PARTS CO COMMON 372460105 4285 71114 SH Sole 71114 GENWORTH FINANCIAL INC COM CL A 37247D106 1265 223582 SH Sole 223582 GILEAD SCIENCES INC COMMON 375558103 17703 345228 SH Sole 345228 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16132 354000 SH Sole 354000 GLOBAL PAYMENTS INC COMMON 37940X102 1794 41500 SH Sole 41500 GOLDMAN SACHS GROUP INC COMMON 38141G104 98608 1028669 SH Sole 1028669 GOODRICH CORP COMMON 382388106 7278 57354 SH Sole 57354 GOODYEAR TIRE + RUBBER CO COMMON 382550101 1314 111258 SH Sole 111258 GOOGLE INC CL A 38259P508 193136 332953 SH Sole 332953 GRACO INC COMMON 384109104 1470 31900 SH Sole 31900 WW GRAINGER INC COMMON 384802104 5324 27837 SH Sole 27837 GRANITE CONSTRUCTION INC COMMON 387328107 474 18145 SH Sole 18145 GREAT PLAINS ENERGY INC COMMON 391164100 1722 80410 SH Sole 80410 GREEN MOUNTAIN COFFEE ROASTE COMMON 393122106 4786 219742 SH Sole 219742 GREENHILL + CO INC COMMON 395259104 545 15300 SH Sole 15300 GREIF INC CL A 397624107 664 16200 SH Sole 16200 GROUPON INC COM CL A 399473107 3130 294420 SH Sole 294420 GUESS? INC COMMON 401617105 1039 34200 SH Sole 34200 HCC INSURANCE HOLDINGS INC COMMON 404132102 1677 53400 SH Sole 53400 HCP INC COM 40414L109 8441 191189 SH Sole 191189 HNI CORP COMMON 404251100 619 24040 SH Sole 24040 HMS HOLDINGS CORP COMMON 40425J101 1512 45400 SH Sole 45400 HSN INC COMMON 404303109 835 20700 SH Sole 20700 HALLIBURTON CO COMMON 406216101 11946 420777 SH Sole 420777 HANCOCK HOLDING CO COMMON 410120109 1364 44800 SH Sole 44800 HANESBRANDS INC COMMON 410345102 1428 51481 SH Sole 51481 HANOVER INSURANCE GROUP INC/ COMMON 410867105 929 23750 SH Sole 23750 HARLEY DAVIDSON INC COMMON 412822108 4825 105513 SH Sole 105513 HARMAN INTERNATIONAL COMMON 413086109 1265 31946 SH Sole 31946 HARRIS CORP COMMON 413875105 2172 51906 SH Sole 51906 HARRIS TEETER SUPERMARKETS I COM 414585109 1067 26020 SH Sole 26020 HARSCO CORP COMMON 415864107 867 42520 SH Sole 42520 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 3543 200943 SH Sole 200943 HASBRO INC COMMON 418056107 1802 53209 SH Sole 53209 HAWAIIAN ELECTRIC INDS COMMON 419870100 11723 411040 SH Sole 411040 HEALTH MGMT ASSOCIATES INC CL A 421933102 1062 135300 SH Sole 135300 HEALTH CARE REIT INC COM 42217K106 5685 97507 SH Sole 97507 HEALTH NET INC COMMON 42222G108 1067 43968 SH Sole 43968 HJ HEINZ CO COMMON 423074103 7930 145834 SH Sole 145834 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 916 55800 SH Sole 55800 HELMERICH + PAYNE COMMON 423452101 2131 49006 SH Sole 49006 JACK HENRY + ASSOCIATES INC COMMON 426281101 1590 46050 SH Sole 46050 HERSHEY CO/THE COMMON 427866108 22999 319302 SH Sole 319302 HESS CORP COMMON 42809H107 23939 550949 SH Sole 550949 HEWLETT PACKARD CO COMMON 428236103 50004 2486518 SH Sole 2486518 HIGHWOODS PROPERTIES INC COM 431284108 1312 39000 SH Sole 39000 HILL ROM HOLDINGS INC COMMON 431475102 1010 32750 SH Sole 32750 HILLSHIRE BRANDS CO COM 432589109 1774 61205 SH Sole 61205 HOLLYFRONTIER CORP COMMON 436106108 3869 109190 SH Sole 109190 HOLOGIC INC COMMON 436440101 2520 139680 SH Sole 139680 HOME DEPOT INC COMMON 437076102 36973 697744 SH Sole 697744 HOME PROPERTIES INC COM 437306103 1577 25700 SH Sole 25700 HONEYWELL INTERNATIONAL INC COMMON 438516106 22905 410181 SH Sole 410181 HORMEL FOODS CORP COMMON 440452100 1902 62532 SH Sole 62532 HOSPIRA INC COMMON 441060100 2635 75323 SH Sole 75323 HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 1615 65200 SH Sole 65200 HOST HOTELS + RESORTS INC COM 44107P104 5181 327466 SH Sole 327466 HUBBELL INC CL B 443510201 2441 31314 SH Sole 31314 HUDSON CITY BANCORP INC COMMON 443683107 1534 240746 SH Sole 240746 HUMANA INC COMMON 444859102 5763 74422 SH Sole 74422 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 2835 47560 SH Sole 47560 HUNTINGTON BANCSHARES INC COMMON 446150104 2523 394178 SH Sole 394178 HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 1052 26134 SH Sole 26134 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 583 9600 SH Sole 9600 ITT CORP COM NEW 450911201 857 48700 SH Sole 48700 IDACORP INC COMMON 451107106 1114 26480 SH Sole 26480 IDEX CORP COMMON 45167R104 1731 44400 SH Sole 44400 IDEXX LABORATORIES INC COMMON 45168D104 2797 29100 SH Sole 29100 ILLINOIS TOOL WORKS COMMON 452308109 25694 485796 SH Sole 485796 IMPERVA INC COMMON 45321L100 576 20000 SH Sole 20000 INFORMATICA CORP COMMON 45666Q102 2423 57200 SH Sole 57200 INGRAM MICRO INC CL A 457153104 24664 1411786 SH Sole 1411786 INGREDION INC COM 457187102 1996 40300 SH Sole 40300 INTEGRATED DEVICE TECH INC COMMON 458118106 420 74820 SH Sole 74820 INTEL CORP COMMON 458140100 65143 2444389 SH Sole 2444389 INTEGRYS ENERGY GROUP INC COMMON 45822P105 9652 169715 SH Sole 169715 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 4506 33134 SH Sole 33134 INTERNATIONAL BANCSHARES CRP COMMON 459044103 547 28000 SH Sole 28000 INTL BUSINESS MACHINES CORP COMMON 459200101 107344 548851 SH Sole 548851 INTL FLAVORS + FRAGRANCES COMMON 459506101 2027 36990 SH Sole 36990 INTL GAME TECHNOLOGY COMMON 459902102 2120 134588 SH Sole 134588 INTERNATIONAL PAPER CO COMMON 460146103 5762 199291 SH Sole 199291 INTL RECTIFIER CORP COMMON 460254105 731 36550 SH Sole 36550 INTL SPEEDWAY CORP CL A 460335201 384 14650 SH Sole 14650 INTERPUBLIC GROUP OF COS INC COMMON 460690100 2191 201966 SH Sole 201966 INTERSIL CORP CL A 46069S109 717 67300 SH Sole 67300 INTUIT INC COMMON 461202103 33809 569652 SH Sole 569652 INTUITIVE SURGICAL INC COM NEW 46120E602 10019 18092 SH Sole 18092 INTREPID POTASH INC COMMON 46121Y102 633 27800 SH Sole 27800 IRON MOUNTAIN INC COMMON 462846106 2572 78041 SH Sole 78041 ISHARES INC MSCI SWEDEN 464286756 9270 360000 SH Sole 360000 ISHARES INC MSCI S KOREA 464286772 8222 150000 SH Sole 150000 ISHARES INC MSCI ITALY 464286855 3167 280000 SH Sole 280000 ISHARES TR S^P MIDCAP 400 464287507 12020 127700 SH Sole 127700 ITRON INC COMMON 465741106 870 21100 SH Sole 21100 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1151 104627 SH Sole 104627 JPMORGAN CHASE + CO COMMON 46625H100 77931 2181102 SH Sole 2181102 JABIL CIRCUIT INC COMMON 466313103 1685 82887 SH Sole 82887 JACOBS ENGINEERING GROUP INC COMMON 469814107 2227 58813 SH Sole 58813 JANUS CAPITAL GROUP INC COMMON 47102X105 778 99500 SH Sole 99500 JEFFERIES GROUP INC COMMON 472319102 1031 79400 SH Sole 79400 JETBLUE AIRWAYS CORP COMMON 477143101 639 120523 SH Sole 120523 JOHNSON + JOHNSON COMMON 478160104 233174 3451359 SH Sole 3451359 JOHNSON CONTROLS INC COMMON 478366107 8593 310090 SH Sole 310090 JONES LANG LASALLE INC COMMON 48020Q107 1626 23100 SH Sole 23100 JOY GLOBAL INC COMMON 481165108 2740 48300 SH Sole 48300 JUNIPER NETWORKS INC COMMON 48203R104 3938 241432 SH Sole 241432 KBR INC COMMON 48242W106 1936 78342 SH Sole 78342 KLA TENCOR CORPORATION COMMON 482480100 3755 76239 SH Sole 76239 KANSAS CITY SOUTHERN COM NEW 485170302 4041 58100 SH Sole 58100 KB HOME COMMON 48666K109 372 38000 SH Sole 38000 KELLOGG CO COMMON 487836108 82960 1681735 SH Sole 1681735 KEMPER CORP COMMON 488401100 804 26150 SH Sole 26150 KENNAMETAL INC COMMON 489170100 1401 42260 SH Sole 42260 KEYCORP COMMON 493267108 3363 434482 SH Sole 434482 KIMBERLY CLARK CORP COMMON 494368103 20785 248117 SH Sole 248117 KIMCO REALTY CORP COM 49446R109 3531 185538 SH Sole 185538 KINDER MORGAN ENERGY PRTNRS UT LTD PARTNER 494550106 12848 163500 SH Sole 163500 KINDER MORGAN INC COMMON 49456B101 13862 430216 SH Sole 430216 KIRBY CORP COMMON 497266106 1389 29500 SH Sole 29500 KOHLS CORP COMMON 500255104 32269 709358 SH Sole 709358 KORN/FERRY INTERNATIONAL COM 500643200 362 25200 SH Sole 25200 KRAFT FOODS INC CL A 50075N104 31213 808210 SH Sole 808210 KROGER CO COMMON 501044101 5929 255682 SH Sole 255682 LKQ CORP COMMON 501889208 2599 77800 SH Sole 77800 LSI CORP COMMON 502161102 1652 259342 SH Sole 259342 L 3 COMMUNICATIONS HOLDINGS COMMON 502424104 18829 254418 SH Sole 254418 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 4089 44155 SH Sole 44155 LAM RESEARCH CORP COMMON 512807108 3465 91812 SH Sole 91812 LAMAR ADVERTISING CO CL A 512815101 887 31000 SH Sole 31000 LANCASTER COLONY CORP COMMON 513847103 749 10520 SH Sole 10520 LANDSTAR SYSTEM INC COMMON 515098101 1283 24800 SH Sole 24800 ESTEE LAUDER COMPANIES CL A 518439104 29602 546966 SH Sole 546966 LEGGETT + PLATT INC COMMON 524660107 1351 63931 SH Sole 63931 LEGG MASON INC COMMON 524901105 1511 57300 SH Sole 57300 LENDER PROCESSING SERVICES COMMON 52602E102 1128 44602 SH Sole 44602 LENNAR CORP CL A 526057104 2292 74138 SH Sole 74138 LENNOX INTERNATIONAL INC COMMON 526107107 1254 26900 SH Sole 26900 LEUCADIA NATIONAL CORP COMMON 527288104 1920 90288 SH Sole 90288 LEXMARK INTERNATIONAL INC CL A 529771107 857 32258 SH Sole 32258 LIBERTY PROPERTY TRUST SH BEN INT 531172104 2280 61900 SH Sole 61900 LIFE TIME FITNESS INC COMMON 53217R207 1051 22600 SH Sole 22600 LIFE TECHNOLOGIES CORP COMMON 53217V109 3663 81419 SH Sole 81419 LIFEPOINT HOSPITALS INC COMMON 53219L109 1053 25700 SH Sole 25700 ELI LILLY + CO COMMON 532457108 21030 490096 SH Sole 490096 LIMITED BRANDS INC COMMON 532716107 4685 110156 SH Sole 110156 LINCARE HOLDINGS INC COMMON 532791100 1551 45600 SH Sole 45600 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 1936 44200 SH Sole 44200 LINCOLN NATIONAL CORP COMMON 534187109 2846 130153 SH Sole 130153 LINEAR TECHNOLOGY CORP COMMON 535678106 5245 167398 SH Sole 167398 LOCKHEED MARTIN CORP COMMON 539830109 92358 1060606 SH Sole 1060606 LOEWS CORP COMMON 540424108 5697 139261 SH Sole 139261 LONE PINE RESOURCES INC COMMON 54222A106 0 1 SH Sole 1 LORILLARD INC COMMON 544147101 10192 77238 SH Sole 77238 LOUISIANA PACIFIC CORP COMMON 546347105 790 72599 SH Sole 72599 LOWE S COS INC COMMON 548661107 31466 1106401 SH Sole 1106401 M + T BANK CORP COMMON 55261F104 4767 57729 SH Sole 57729 MDC HOLDINGS INC COMMON 552676108 653 20000 SH Sole 20000 MDU RESOURCES GROUP INC COMMON 552690109 2154 99662 SH Sole 99662 MEMC ELECTRONIC MATERIALS COMMON 552715104 265 121900 SH Sole 121900 MSC INDUSTRIAL DIRECT CO CL A 553530106 1599 24400 SH Sole 24400 MSCI INC COM 55354G100 2184 64200 SH Sole 64200 MACERICH CO/THE COM 554382101 4133 69988 SH Sole 69988 MACK CALI REALTY CORP COM 554489104 1349 46400 SH Sole 46400 MACY S INC COMMON 55616P104 6468 188296 SH Sole 188296 MANPOWER INC COMMON 56418H100 1551 42330 SH Sole 42330 MANTECH INTERNATIONAL CORP CL A 564563104 289 12300 SH Sole 12300 MARATHON OIL CORP COMMON 565849106 8221 321506 SH Sole 321506 MARATHON PETROLEUM CORP COMMON 56585A102 6976 155303 SH Sole 155303 MARSH + MCLENNAN COS COMMON 571748102 8017 248733 SH Sole 248733 MARRIOTT INTERNATIONAL CL A 571903202 4733 120751 SH Sole 120751 MARTIN MARIETTA MATERIALS COMMON 573284106 1900 24100 SH Sole 24100 MASCO CORP COMMON 574599106 2258 162788 SH Sole 162788 MASIMO CORPORATION COMMON 574795100 678 30300 SH Sole 30300 MASTERCARD INC CL A 57636Q104 20800 48360 SH Sole 48360 MATSON INC COM 57686G105 1189 22320 SH Sole 22320 MATTEL INC COMMON 577081102 5037 155277 SH Sole 155277 MATTHEWS INTL CORP CL A 577128101 484 14900 SH Sole 14900 MCCORMICK + CO COM NON VTG 579780206 3669 60488 SH Sole 60488 MCDONALD S CORP COMMON 580135101 85949 970843 SH Sole 970843 MCGRAW HILL COMPANIES INC COMMON 580645109 8646 192127 SH Sole 192127 MCKESSON CORP COMMON 58155Q103 10059 107301 SH Sole 107301 MEAD JOHNSON NUTRITION CO COMMON 582839106 7487 92991 SH Sole 92991 MEADWESTVACO CORP COMMON 583334107 2259 78578 SH Sole 78578 MEDICIS PHARMACEUTICAL CL A NEW 584690309 1072 31400 SH Sole 31400 MEDNAX INC COMMON 58502B106 1782 26000 SH Sole 26000 MEDTRONIC INC COMMON 585055106 36768 949350 SH Sole 949350 MENTOR GRAPHICS CORP COMMON 587200106 739 49260 SH Sole 49260 MERCK + CO. INC. COMMON 58933Y105 165379 3961182 SH Sole 3961182 MERCURY GENERAL CORP COMMON 589400100 796 19100 SH Sole 19100 MEREDITH CORP COMMON 589433101 626 19600 SH Sole 19600 METLIFE INC COMMON 59156R108 14936 484141 SH Sole 484141 METROPCS COMMUNICATIONS INC COMMON 591708102 809 133639 SH Sole 133639 METTLER TOLEDO INTERNATIONAL COMMON 592688105 2587 16600 SH Sole 16600 MICROS SYSTEMS INC COMMON 594901100 2171 42400 SH Sole 42400 MICROSOFT CORP COMMON 594918104 158898 5194431 SH Sole 5194431 MICROCHIP TECHNOLOGY INC COMMON 595017104 2921 88290 SH Sole 88290 MICRON TECHNOLOGY INC COMMON 595112103 2847 451186 SH Sole 451186 HERMAN MILLER INC COMMON 600544100 567 30630 SH Sole 30630 MINE SAFETY APPLIANCES CO COMMON 602720104 660 16400 SH Sole 16400 MINERALS TECHNOLOGIES INC COMMON 603158106 596 9340 SH Sole 9340 MOHAWK INDUSTRIES INC COMMON 608190104 2109 30200 SH Sole 30200 MOLEX INC COMMON 608554101 1501 62714 SH Sole 62714 MOLSON COORS BREWING CO CL B 60871R209 2982 71661 SH Sole 71661 MONSANTO CO COMMON 61166W101 20134 243221 SH Sole 243221 MONSTER BEVERAGE CORP COMMON 611740101 4870 68400 SH Sole 68400 MONSTER WORLDWIDE INC COMMON 611742107 544 64000 SH Sole 64000 MOODY S CORP COMMON 615369105 3295 90145 SH Sole 90145 MORGAN STANLEY COM NEW 617446448 63297 4338372 SH Sole 4338372 MOSAIC CO/THE COMMON 61945C103 7436 135800 SH Sole 135800 MOTOROLA SOLUTIONS INC COM NEW 620076307 6406 133152 SH Sole 133152 MURPHY OIL CORP COMMON 626717102 4453 88543 SH Sole 88543 MYLAN INC COMMON 628530107 4175 195385 SH Sole 195385 NCR CORPORATION COMMON 62886E108 1903 83740 SH Sole 83740 NRG ENERGY INC COM NEW 629377508 1803 103856 SH Sole 103856 NTT DOCOMO INC SPONS ADR 62942M201 341 20500 SH Sole 20500 NVR INC COMMON 62944T105 2312 2720 SH Sole 2720 NYSE EURONEXT COMMON 629491101 2963 115816 SH Sole 115816 NASDAQ OMX GROUP/THE COMMON 631103108 1265 55805 SH Sole 55805 NATIONAL CINEMEDIA INC COMMON 635309107 9345 616000 SH Sole 616000 NATIONAL FUEL GAS CO COMMON 636180101 2066 43980 SH Sole 43980 NATIONAL GRID PLC SPON ADR NEW 636274300 10279 193973 SH Sole 193973 NATIONAL INSTRUMENTS CORP COMMON 636518102 1321 49175 SH Sole 49175 NATIONAL OILWELL VARCO INC COMMON 637071101 35343 548456 SH Sole 548456 NATIONAL RETAIL PROPERTIES COM 637417106 1598 56500 SH Sole 56500 NETAPP INC COMMON 64110D104 5265 165455 SH Sole 165455 NETFLIX INC COMMON 64110L106 8111 118460 SH Sole 118460 NEUSTAR INC CL A 64126X201 1181 35360 SH Sole 35360 NEW YORK COMMUNITY BANCORP COMMON 649445103 2905 231870 SH Sole 231870 NEW YORK TIMES CO CL A 650111107 499 64000 SH Sole 64000 NEWELL RUBBERMAID INC COMMON 651229106 2398 132182 SH Sole 132182 NEWFIELD EXPLORATION CO COMMON 651290108 1803 61500 SH Sole 61500 NEWMARKET CORP COMMON 651587107 1213 5600 SH Sole 5600 NEWMONT MINING CORP COMMON 651639106 10957 225877 SH Sole 225877 NEWS CORP CL A 65248E104 24560 1101855 SH Sole 1101855 NEXTERA ENERGY INC COMMON 65339F101 13086 190171 SH Sole 190171 NIKE INC CL B 654106103 29162 332222 SH Sole 332222 NISOURCE INC COMMON 65473P105 3205 129488 SH Sole 129488 NOKIA CORP SPONSORED ADR 654902204 1213 585800 SH Sole 585800 NOBLE ENERGY INC COMMON 655044105 6874 81043 SH Sole 81043 NORDSON CORP COMMON 655663102 1532 29860 SH Sole 29860 NORDSTROM INC COMMON 655664100 3627 72990 SH Sole 72990 NORFOLK SOUTHERN CORP COMMON 655844108 10657 148483 SH Sole 148483 NORTHEAST UTILITIES COMMON 664397106 5550 143006 SH Sole 143006 NORTHERN OIL AND GAS INC COMMON 665531109 534 33500 SH Sole 33500 NORTHERN TRUST CORP COMMON 665859104 23922 519819 SH Sole 519819 NORTHROP GRUMMAN CORP COMMON 666807102 10456 163907 SH Sole 163907 NOVARTIS AG SPONSORED ADR 66987V109 1733 31000 SH Sole 31000 NOVO NORDISK A/S ADR 670100205 2224 15300 SH Sole 15300 NUCOR CORP COMMON 670346105 5477 144519 SH Sole 144519 NVIDIA CORP COMMON 67066G104 3899 282094 SH Sole 282094 NV ENERGY INC COMMON 67073Y106 2190 124564 SH Sole 124564 OGE ENERGY CORP COMMON 670837103 2696 52060 SH Sole 52060 O REILLY AUTOMOTIVE INC COMMON 67103H107 4814 57463 SH Sole 57463 OCCIDENTAL PETROLEUM CORP COMMON 674599105 31716 369782 SH Sole 369782 OCEANEERING INTL INC COMMON 675232102 2738 57200 SH Sole 57200 OFFICE DEPOT INC COMMON 676220106 321 148400 SH Sole 148400 OIL STATES INTERNATIONAL INC COMMON 678026105 1807 27300 SH Sole 27300 OLD REPUBLIC INTL CORP COMMON 680223104 1135 136927 SH Sole 136927 OLIN CORP COM PAR $1 680665205 883 42290 SH Sole 42290 OMNICARE INC COMMON 681904108 1862 59630 SH Sole 59630 OMNICOM GROUP COMMON 681919106 6040 124278 SH Sole 124278 OMEGA HEALTHCARE INVESTORS COM 681936100 1258 55900 SH Sole 55900 ONEOK INC COMMON 682680103 4008 94726 SH Sole 94726 ORACLE CORP COMMON 68389X105 85054 2863762 SH Sole 2863762 OSHKOSH CORP COMMON 688239201 1014 48400 SH Sole 48400 OWENS + MINOR INC COMMON 690732102 1026 33500 SH Sole 33500 OWENS ILLINOIS INC COM NEW 690768403 1442 75206 SH Sole 75206 P G + E CORP COMMON 69331C108 8715 192501 SH Sole 192501 PNC FINANCIAL SERVICES GROUP COMMON 693475105 14730 241036 SH Sole 241036 PNM RESOURCES INC COMMON 69349H107 821 42034 SH Sole 42034 PPG INDUSTRIES INC COMMON 693506107 7368 69431 SH Sole 69431 PPL CORPORATION COMMON 69351T106 7353 264400 SH Sole 264400 PVH CORP COMMON 693656100 2894 37200 SH Sole 37200 PACCAR INC COMMON 693718108 6373 162624 SH Sole 162624 PACKAGING CORP OF AMERICA COMMON 695156109 1463 51800 SH Sole 51800 PALL CORP COMMON 696429307 2893 52791 SH Sole 52791 PANERA BREAD COMPANY CL A 69840W108 2189 15700 SH Sole 15700 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1321 63039 SH Sole 63039 PARKER HANNIFIN CORP COMMON 701094104 5297 68905 SH Sole 68905 PATTERSON COS INC COMMON 703395103 1379 40003 SH Sole 40003 PATTERSON UTI ENERGY INC COMMON 703481101 27262 1872400 SH Sole 1872400 PAYCHEX INC COMMON 704326107 4620 147085 SH Sole 147085 PEABODY ENERGY CORP COMMON 704549104 3045 124191 SH Sole 124191 PEARSON PLC SPONSORED ADR 705015105 17329 873000 SH Sole 873000 J.C. PENNEY CO INC COMMON 708160106 4353 186760 SH Sole 186760 PENTAIR INC COMMON 709631105 2002 52300 SH Sole 52300 PEOPLE S UNITED FINANCIAL COMMON 712704105 1884 162287 SH Sole 162287 PEPCO HOLDINGS INC COMMON 713291102 2038 104114 SH Sole 104114 PEPSICO INC COMMON 713448108 156497 2214784 SH Sole 2214784 PERKINELMER INC COMMON 714046109 1340 51937 SH Sole 51937 PERRIGO CO COMMON 714290103 5024 42600 SH Sole 42600 PETSMART INC COMMON 716768106 3900 57200 SH Sole 57200 PFIZER INC COMMON 717081103 124347 5406375 SH Sole 5406375 PHILIP MORRIS INTERNATIONAL COMMON 718172109 107058 1226880 SH Sole 1226880 PHILLIPS 66 COM 718546104 9474 285003 SH Sole 285003 PINNACLE WEST CAPITAL COMMON 723484101 2581 49877 SH Sole 49877 PIONEER NATURAL RESOURCES CO COMMON 723787107 4950 56120 SH Sole 56120 PITNEY BOWES INC COMMON 724479100 1366 91227 SH Sole 91227 PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 5721 70800 SH Sole 70800 PLAINS EXPLORATION + PRODUCT COMMON 726505100 2395 68067 SH Sole 68067 PLANTRONICS INC COMMON 727493108 748 22400 SH Sole 22400 PLUM CREEK TIMBER CO COM 729251108 2924 73641 SH Sole 73641 POLARIS INDUSTRIES INC COMMON 731068102 2595 36300 SH Sole 36300 POLYCOM INC COMMON 73172K104 990 94100 SH Sole 94100 POST HOLDINGS INC COMMON 737446104 446 14500 SH Sole 14500 POTLATCH CORP COM 737630103 682 21341 SH Sole 21341 PRAXAIR INC COMMON 74005P104 35101 322829 SH Sole 322829 PRECISION CASTPARTS CORP COMMON 740189105 49642 301793 SH Sole 301793 T ROWE PRICE GROUP INC COMMON 74144T108 7321 116281 SH Sole 116281 PRICELINE.COM INC COM 741503403 15093 22713 SH Sole 22713 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 3589 136831 SH Sole 136831 PROCTER + GAMBLE CO/THE COMMON 742718109 142011 2318544 SH Sole 2318544 PROGRESS ENERGY INC COMMON 743263105 8119 134927 SH Sole 134927 PROGRESSIVE CORP COMMON 743315103 5789 277899 SH Sole 277899 PROLOGIS INC COM 74340W103 6976 209925 SH Sole 209925 PROSPERITY BANCSHARES INC COMMON 743606105 1055 25100 SH Sole 25100 PROTECTIVE LIFE CORP COMMON 743674103 1259 42800 SH Sole 42800 PRUDENTIAL FINANCIAL INC COMMON 744320102 10355 213806 SH Sole 213806 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 7494 230592 SH Sole 230592 PUBLIC STORAGE COM 74460D109 9369 64875 SH Sole 64875 PULTEGROUP INC COMMON 745867101 1647 153941 SH Sole 153941 QLOGIC CORP COMMON 747277101 704 51400 SH Sole 51400 QEP RESOURCES INC COMMON 74733V100 2438 81350 SH Sole 81350 QUALCOMM INC COMMON 747525103 55570 998023 SH Sole 998023 QUANTA SERVICES INC COMMON 74762E102 2337 97088 SH Sole 97088 QUEST DIAGNOSTICS INC COMMON 74834L100 4333 72329 SH Sole 72329 QUEST SOFTWARE INC COMMON 74834T103 836 30000 SH Sole 30000 QUESTAR CORP COMMON 748356102 1962 94071 SH Sole 94071 QUICKSILVER RESOURCES INC COMMON 74837R104 339 62600 SH Sole 62600 RPM INTERNATIONAL INC COMMON 749685103 1888 69418 SH Sole 69418 RF MICRO DEVICES INC COMMON 749941100 624 146800 SH Sole 146800 RACKSPACE HOSTING INC COMMON 750086100 2478 56400 SH Sole 56400 RADIOSHACK 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