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
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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 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
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