State Treasurer, State of Michigan as of Sept. 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 September 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 9680 202177 SH Sole 202177
AGCO CORP COMMON 001084102 2241 47200 SH Sole 47200
AGL RESOURCES INC COMMON 001204106 2077 50765 SH Sole 50765
AES CORP COMMON 00130H105 2941 268055 SH Sole 268055
AMC NETWORKS INC CL A 00164V103 1212 27850 SH Sole 27850
AOL INC COMMON 00184X105 1533 43507 SH Sole 43507
AT+T INC COMMON 00206R102 111410 2955163 SH Sole 2955163
AARON S INC COMMON 002535300 951 34200 SH Sole 34200
ABBOTT LABORATORIES COMMON 002824100 161205 2351295 SH Sole 2351295
ABERCROMBIE + FITCH CO CL A 002896207 1209 35643 SH Sole 35643
ACI WORLDWIDE INC COMMON 004498101 805 19050 SH Sole 19050
ACUITY BRANDS INC COMMON 00508Y102 1297 20500 SH Sole 20500
ACXIOM CORP COMMON 005125109 665 36400 SH Sole 36400
ADOBE SYSTEMS INC COMMON 00724F101 6893 212343 SH Sole 212343
ADTRAN INC COMMON 00738A106 530 30700 SH Sole 30700
ADVANCE AUTO PARTS INC COMMON 00751Y106 2433 35550 SH Sole 35550
AECOM TECHNOLOGY CORP COMMON 00766T100 1162 54900 SH Sole 54900
AEROPOSTALE INC COMMON 007865108 6400 473000 SH Sole 473000
ADVANCED MICRO DEVICES COMMON 007903107 875 259755 SH Sole 259755
ADVENT SOFTWARE INC COMMON 007974108 381 15500 SH Sole 15500
AETNA INC COMMON 00817Y108 5715 144328 SH Sole 144328
AFFILIATED MANAGERS GROUP COMMON 008252108 3063 24900 SH Sole 24900
AGILENT TECHNOLOGIES INC COMMON 00846U101 5787 150511 SH Sole 150511
AIR PRODUCTS + CHEMICALS INC COMMON 009158106 7564 91468 SH Sole 91468
AIRGAS INC COMMON 009363102 2466 29967 SH Sole 29967
AKAMAI TECHNOLOGIES INC COMMON 00971T101 2928 76533 SH Sole 76533
ALASKA AIR GROUP INC COMMON 011659109 1200 34220 SH Sole 34220
ALBEMARLE CORP COMMON 012653101 2287 43420 SH Sole 43420
ALCOA INC COMMON 013817101 4078 460762 SH Sole 460762
ALEXANDER + BALDWIN INC COMMON 014491104 609 20620 SH Sole 20620
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2242 30500 SH Sole 30500
ALEXION PHARMACEUTICALS INC COMMON 015351109 9541 83400 SH Sole 83400
ALLEGHANY CORP COMMON 017175100 2829 8200 SH Sole 8200
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1475 46232 SH Sole 46232
ALLERGAN INC COMMON 018490102 28016 305914 SH Sole 305914
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3435 24200 SH Sole 24200
ALLIANT ENERGY CORP COMMON 018802108 2337 53860 SH Sole 53860
ALLIANT TECHSYSTEMS INC COMMON 018804104 792 15800 SH Sole 15800
ALLSCRIPTS HEALTHCARE SOLUTI COMMON 01988P108 1033 83100 SH Sole 83100
ALLSTATE CORP COMMON 020002101 65261 1647587 SH Sole 1647587
ALPHA NATURAL RESOURCES INC COMMON 02076X102 625 95111 SH Sole 95111
ALTERA CORP COMMON 021441100 4696 138178 SH Sole 138178
ALTRIA GROUP INC COMMON 02209S103 36202 1084222 SH Sole 1084222
AMAZON.COM INC COMMON 023135106 55872 219692 SH Sole 219692
AMEREN CORPORATION COMMON 023608102 3423 104786 SH Sole 104786
AMERICA MOVIL SPON ADR L SHS 02364W105 3231 127000 SH Sole 127000
AMERICAN CAMPUS COMMUNITIES COM 024835100 1957 44600 SH Sole 44600
AMERICAN ELECTRIC POWER COMMON 025537101 9201 209391 SH Sole 209391
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 19546 927242 SH Sole 927242
AMERICAN EXPRESS CO COMMON 025816109 24218 425927 SH Sole 425927
AMERICAN FINANCIAL GROUP INC COMMON 025932104 1451 38290 SH Sole 38290
AMERICAN INTERNATIONAL GROUP COMMON 026874784 16513 503590 SH Sole 503590
AMERICAN TOWER CORP COM 03027X100 12181 170624 SH Sole 170624
AMERISOURCEBERGEN CORP COMMON 03073E105 4205 108628 SH Sole 108628
AMERIGROUP CORP COMMON 03073T102 2167 23700 SH Sole 23700
AMERIPRISE FINANCIAL INC COMMON 03076C106 5156 90958 SH Sole 90958
AMETEK INC COMMON 031100100 4170 117622 SH Sole 117622
AMGEN INC COMMON 031162100 78184 927229 SH Sole 927229
AMPHENOL CORP CL A 032095101 4091 69472 SH Sole 69472
ANADARKO PETROLEUM CORP COMMON 032511107 15088 215793 SH Sole 215793
ANALOG DEVICES INC COMMON 032654105 5058 129057 SH Sole 129057
ANGIE S LIST INC COMMON 034754101 1164 110000 SH Sole 110000
ANN INC COMMON 035623107 868 23000 SH Sole 23000
ANSYS INC COMMON 03662Q105 3288 44800 SH Sole 44800
APACHE CORP COMMON 037411105 38144 441121 SH Sole 441121
APARTMENT INVT + MGMT CO CL A 03748R101 1633 62822 SH Sole 62822
APOLLO GROUP INC CL A 037604105 60597 2085939 SH Sole 2085939
APOLLO INVESTMENT CORP COMMON 03761U106 775 98434 SH Sole 98434
APPLE INC COMMON 037833100 554428 830903 SH Sole 830903
APPLIED MATERIALS INC COMMON 038222105 5966 534351 SH Sole 534351
APTARGROUP INC COMMON 038336103 1670 32300 SH Sole 32300
AQUA AMERICA INC COMMON 03836W103 1680 67833 SH Sole 67833
ARCH COAL INC COMMON 039380100 652 103000 SH Sole 103000
ARCHER DANIELS MIDLAND CO COMMON 039483102 9809 360877 SH Sole 360877
ARROW ELECTRONICS INC COMMON 042735100 24870 737762 SH Sole 737762
ASCENA RETAIL GROUP INC COMMON 04351G101 1283 59800 SH Sole 59800
ASHLAND INC COMMON 044209104 2538 35453 SH Sole 35453
ASSOCIATED BANC CORP COMMON 045487105 1097 83289 SH Sole 83289
ASSURANT INC COMMON 04621X108 1306 35013 SH Sole 35013
ASTORIA FINANCIAL CORP COMMON 046265104 392 39650 SH Sole 39650
ATMEL CORP COMMON 049513104 1123 213530 SH Sole 213530
ATMOS ENERGY CORP COMMON 049560105 1564 43700 SH Sole 43700
ATWOOD OCEANICS INC COMMON 050095108 1254 27600 SH Sole 27600
AUTODESK INC COMMON 052769106 3270 97996 SH Sole 97996
AUTOMATIC DATA PROCESSING COMMON 053015103 12271 209187 SH Sole 209187
AUTONATION INC COMMON 05329W102 726 16629 SH Sole 16629
AUTOZONE INC COMMON 053332102 5976 16166 SH Sole 16166
AVALONBAY COMMUNITIES INC COM 053484101 5686 41815 SH Sole 41815
AVERY DENNISON CORP COMMON 053611109 1395 43834 SH Sole 43834
AVNET INC COMMON 053807103 1994 68540 SH Sole 68540
AVON PRODUCTS INC COMMON 054303102 2975 186543 SH Sole 186543
BB+T CORP COMMON 054937107 10012 301915 SH Sole 301915
BRE PROPERTIES INC CL A 05564E106 1749 37300 SH Sole 37300
BMC SOFTWARE INC COMMON 055921100 2631 63402 SH Sole 63402
BAKER HUGHES INC COMMON 057224107 8583 189773 SH Sole 189773
BALL CORP COMMON 058498106 2826 66804 SH Sole 66804
BALLY TECHNOLOGIES INC COMMON 05874B107 993 20100 SH Sole 20100
BANCORPSOUTH INC COMMON 059692103 594 40300 SH Sole 40300
BANK OF AMERICA CORP COMMON 060505104 112522 12743100 SH Sole 12743100
BANK OF HAWAII CORP COMMON 062540109 999 21890 SH Sole 21890
BANK OF NEW YORK MELLON CORP COMMON 064058100 11538 510074 SH Sole 510074
CR BARD INC COMMON 067383109 3525 33687 SH Sole 33687
BARNES + NOBLE INC COMMON 067774109 234 18300 SH Sole 18300
BILL BARRETT CORP COMMON 06846N104 580 23400 SH Sole 23400
BAXTER INTERNATIONAL INC COMMON 071813109 14242 236337 SH Sole 236337
B/E AEROSPACE INC COMMON 073302101 2122 50400 SH Sole 50400
BEAM INC COMMON 073730103 3937 68427 SH Sole 68427
BECTON DICKINSON AND CO COMMON 075887109 23931 304622 SH Sole 304622
BED BATH + BEYOND INC COMMON 075896100 6319 100299 SH Sole 100299
BEMIS COMPANY COMMON 081437105 1404 44607 SH Sole 44607
WR BERKLEY CORP COMMON 084423102 2019 53855 SH Sole 53855
BERKSHIRE HATHAWAY INC CL A 084670108 15393 116 SH Sole 116
BERKSHIRE HATHAWAY INC CL B NEW 084670702 54519 618132 SH Sole 618132
BEST BUY CO INC COMMON 086516101 1974 114806 SH Sole 114806
BIG LOTS INC COMMON 089302103 761 25742 SH Sole 25742
BIO RAD LABORATORIES CL A 090572207 1035 9700 SH Sole 9700
BIOGEN IDEC INC COMMON 09062X103 15229 102049 SH Sole 102049
BIOMED REALTY TRUST INC COM 09063H107 1400 74800 SH Sole 74800
BLACK HILLS CORP COMMON 092113109 761 21390 SH Sole 21390
BLACKROCK INC COMMON 09247X101 9849 55240 SH Sole 55240
H+R BLOCK INC COMMON 093671105 2029 117094 SH Sole 117094
BOB EVANS FARMS COMMON 096761101 531 13576 SH Sole 13576
BOEING CO/THE COMMON 097023105 24137 346696 SH Sole 346696
BORGWARNER INC COMMON 099724106 3414 49400 SH Sole 49400
BOSTON PROPERTIES INC COM 101121101 7205 65140 SH Sole 65140
BOSTON SCIENTIFIC CORP COMMON 101137107 3517 612774 SH Sole 612774
BRIDGEPOINT EDUCATION INC COMMON 10807M105 2832 279000 SH Sole 279000
BRIGHTCOVE COMMON 10921T101 1051 90000 SH Sole 90000
BRINKER INTERNATIONAL INC COMMON 109641100 1266 35877 SH Sole 35877
BRINK S CO/THE COMMON 109696104 595 23160 SH Sole 23160
BRISTOL MYERS SQUIBB CO COMMON 110122108 26290 778961 SH Sole 778961
BROADCOM CORP CL A 111320107 7678 222030 SH Sole 222030
BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 1414 60622 SH Sole 60622
BROWN + BROWN INC COMMON 115236101 1486 57000 SH Sole 57000
BROWN FORMAN CORP CL B 115637209 4268 65417 SH Sole 65417
CBS CORP CL B 124857202 11407 313982 SH Sole 313982
CBOE HOLDINGS INC COMMON 12503M108 1244 42300 SH Sole 42300
CBRE GROUP INC CL A 12504L109 2401 130426 SH Sole 130426
CF INDUSTRIES HOLDINGS INC COMMON 125269100 6028 27123 SH Sole 27123
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 4084 69757 SH Sole 69757
CIGNA CORP COMMON 125509109 5874 124520 SH Sole 124520
CLECO CORPORATION COMMON 12561W105 1238 29500 SH Sole 29500
CME GROUP INC COMMON 12572Q105 9440 164745 SH Sole 164745
CMS ENERGY CORP COMMON 125896100 11056 469457 SH Sole 469457
CSX CORP COMMON 126408103 9319 449099 SH Sole 449099
CVS CAREMARK CORP COMMON 126650100 29694 613258 SH Sole 613258
CA INC COMMON 12673P105 3809 147842 SH Sole 147842
CABLEVISION SYSTEMS CL A NY CABLVS 12686C109 1477 93200 SH Sole 93200
CABOT CORP COMMON 127055101 1056 28880 SH Sole 28880
CABOT OIL + GAS CORP COMMON 127097103 4073 90720 SH Sole 90720
CADENCE DESIGN SYS INC COMMON 127387108 1715 133310 SH Sole 133310
CAMDEN PROPERTY TRUST SH BEN INT 133131102 2612 40500 SH Sole 40500
CAMERON INTERNATIONAL CORP COMMON 13342B105 5962 106339 SH Sole 106339
CAMPBELL SOUP CO COMMON 134429109 2707 77747 SH Sole 77747
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 24419 428326 SH Sole 428326
CARBO CERAMICS INC COMMON 140781105 598 9500 SH Sole 9500
CARDINAL HEALTH INC COMMON 14149Y108 5740 147291 SH Sole 147291
CAREFUSION CORP COMMON 14170T101 2721 95849 SH Sole 95849
CARLISLE COS INC COMMON 142339100 1574 30320 SH Sole 30320
CARMAX INC COMMON 143130102 2789 98561 SH Sole 98561
CARNIVAL CORP PAIRED CTF 143658300 7038 193146 SH Sole 193146
CARPENTER TECHNOLOGY COMMON 144285103 1120 21400 SH Sole 21400
CARTER S INC COMMON 146229109 8491 157701 SH Sole 157701
CATERPILLAR INC COMMON 149123101 24269 282064 SH Sole 282064
CATHAY GENERAL BANCORP COMMON 149150104 613 35500 SH Sole 35500
CEDAR FAIR LP DEPOSITY UNIT 150185106 2979 89000 SH Sole 89000
CELGENE CORP COMMON 151020104 43234 565894 SH Sole 565894
CENTERPOINT ENERGY INC COMMON 15189T107 3932 184584 SH Sole 184584
CENTURYLINK INC COMMON 156700106 15592 385937 SH Sole 385937
CERNER CORP COMMON 156782104 4861 62794 SH Sole 62794
CHARLES RIVER LABORATORIES COMMON 159864107 935 23600 SH Sole 23600
CHEESECAKE FACTORY INC/THE COMMON 163072101 865 24199 SH Sole 24199
CHESAPEAKE ENERGY CORP COMMON 165167107 4229 224093 SH Sole 224093
CHEVRON CORP COMMON 166764100 151416 1299041 SH Sole 1299041
CHICO S FAS INC COMMON 168615102 1458 80500 SH Sole 80500
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 18608 58600 SH Sole 58600
CHUBB CORP COMMON 171232101 8756 114792 SH Sole 114792
CHURCH + DWIGHT CO INC COMMON 171340102 3644 67490 SH Sole 67490
CIENA CORP COMMON 171779309 661 48600 SH Sole 48600
CIMAREX ENERGY CO COMMON 171798101 8774 149859 SH Sole 149859
CINCINNATI FINANCIAL CORP COMMON 172062101 2392 63133 SH Sole 63133
CINEMARK HOLDINGS INC COMMON 17243V102 1113 49600 SH Sole 49600
CISCO SYSTEMS INC COMMON 17275R102 84607 4432001 SH Sole 4432001
CINTAS CORP COMMON 172908105 1926 46469 SH Sole 46469
CITIGROUP INC COMMON 172967424 104424 3191443 SH Sole 3191443
CITRIX SYSTEMS INC COMMON 177376100 6178 80690 SH Sole 80690
CITY NATIONAL CORP COMMON 178566105 1177 22859 SH Sole 22859
CITY TELECOM (H.K.) LTD SPONSORED ADR 178677209 4292 919000 SH Sole 919000
CLARCOR INC COMMON 179895107 1085 24300 SH Sole 24300
CLEAN HARBORS INC COMMON 184496107 1124 23000 SH Sole 23000
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 2407 61525 SH Sole 61525
CLOROX COMPANY COMMON 189054109 4034 55992 SH Sole 55992
COACH INC COMMON 189754104 29385 524537 SH Sole 524537
COCA COLA CO/THE COMMON 191216100 118187 3115930 SH Sole 3115930
COCA COLA ENTERPRISES COMMON 19122T109 3739 119556 SH Sole 119556
COGNIZANT TECH SOLUTIONS CL A 192446102 40073 573129 SH Sole 573129
COLGATE PALMOLIVE CO COMMON 194162103 20634 192444 SH Sole 192444
COLLECTIVE BRANDS INC COMMON 19421W100 648 29849 SH Sole 29849
COMCAST CORP COMMON 20030N101 41334 1155539 SH Sole 1155539
COMERICA INC COMMON 200340107 2595 83560 SH Sole 83560
COMMERCE BANCSHARES INC COMMON 200525103 1457 36121 SH Sole 36121
COMMERCIAL METALS CO COMMON 201723103 744 56400 SH Sole 56400
COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 1285 44100 SH Sole 44100
COMPASS MINERALS INTERNATION COMMON 20451N101 1201 16100 SH Sole 16100
COMPUTER SCIENCES CORP COMMON 205363104 2161 67091 SH Sole 67091
COMPUWARE CORP COMMON 205638109 1037 104600 SH Sole 104600
CONAGRA FOODS INC COMMON 205887102 4838 175347 SH Sole 175347
CON WAY INC COMMON 205944101 743 27150 SH Sole 27150
CONCUR TECHNOLOGIES INC COMMON 206708109 1615 21900 SH Sole 21900
CONOCOPHILLIPS COMMON 20825C104 33102 578907 SH Sole 578907
CONSOL ENERGY INC COMMON 20854P109 2955 98320 SH Sole 98320
CONSOLIDATED EDISON INC COMMON 209115104 7573 126448 SH Sole 126448
CONSTELLATION BRANDS INC CL A 21036P108 2058 63613 SH Sole 63613
CONVERGYS CORP COMMON 212485106 854 54500 SH Sole 54500
COOPER COS INC/THE COMMON 216648402 2191 23200 SH Sole 23200
COPART INC COMMON 217204106 1454 52452 SH Sole 52452
CORELOGIC INC COMMON 21871D103 1356 51100 SH Sole 51100
CORNING INC COMMON 219350105 8455 642985 SH Sole 642985
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 874 16300 SH Sole 16300
CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 839 35000 SH Sole 35000
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 1622 48500 SH Sole 48500
COSTCO WHOLESALE CORP COMMON 22160K105 18693 186696 SH Sole 186696
COVANCE INC COMMON 222816100 1249 26750 SH Sole 26750
COVENTRY HEALTH CARE INC COMMON 222862104 2412 57849 SH Sole 57849
CRANE CO COMMON 224399105 932 23332 SH Sole 23332
CREE INC COMMON 225447101 4833 189288 SH Sole 189288
CROWN CASTLE INTL CORP COMMON 228227104 8109 126500 SH Sole 126500
CULLEN/FROST BANKERS INC COMMON 229899109 1711 29800 SH Sole 29800
CUMMINS INC COMMON 231021106 7055 76510 SH Sole 76510
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 711 66300 SH Sole 66300
CYTEC INDUSTRIES INC COMMON 232820100 1464 22350 SH Sole 22350
DR HORTON INC COMMON 23331A109 27415 1328230 SH Sole 1328230
DST SYSTEMS INC COMMON 233326107 843 14900 SH Sole 14900
DTE ENERGY COMPANY COMMON 233331107 4445 74163 SH Sole 74163
DANAHER CORP COMMON 235851102 13911 252241 SH Sole 252241
DARDEN RESTAURANTS INC COMMON 237194105 3089 55413 SH Sole 55413
DAVITA INC COMMON 23918K108 3807 36739 SH Sole 36739
DEAN FOODS CO COMMON 242370104 1306 79856 SH Sole 79856
DECKERS OUTDOOR CORP COMMON 243537107 660 18000 SH Sole 18000
DEERE + CO COMMON 244199105 13951 169128 SH Sole 169128
DELL INC COMMON 24702R101 6204 629237 SH Sole 629237
DENBURY RESOURCES INC COMMON 247916208 2730 168916 SH Sole 168916
DELUXE CORP COMMON 248019101 4109 134462 SH Sole 134462
DENTSPLY INTERNATIONAL INC COMMON 249030107 2334 61195 SH Sole 61195
DEVON ENERGY CORPORATION COMMON 25179M103 17693 292451 SH Sole 292451
DEVRY INC COMMON 251893103 39620 1740780 SH Sole 1740780
DIAMOND OFFSHORE DRILLING COMMON 25271C102 1979 30066 SH Sole 30066
DICK S SPORTING GOODS INC COMMON 253393102 14575 281100 SH Sole 281100
DIEBOLD INC COMMON 253651103 1033 30630 SH Sole 30630
WALT DISNEY CO/THE COMMON 254687106 40506 774785 SH Sole 774785
DISCOVER FINANCIAL SERVICES COMMON 254709108 8835 222383 SH Sole 222383
DISCOVERY COMMUNICATIONS COMMON 25470F104 6362 106699 SH Sole 106699
DIRECTV COMMON 25490A309 16863 321440 SH Sole 321440
DOLLAR TREE INC COMMON 256746108 4803 99500 SH Sole 99500
DOMINION RESOURCES INC/VA COMMON 25746U109 13108 247607 SH Sole 247607
DOMTAR CORP COMMON 257559203 1362 17400 SH Sole 17400
DONALDSON CO INC COMMON 257651109 2305 66420 SH Sole 66420
RR DONNELLEY + SONS CO COMMON 257867101 825 77821 SH Sole 77821
DOVER CORP COMMON 260003108 4695 78922 SH Sole 78922
DOW CHEMICAL CO/THE COMMON 260543103 17821 615359 SH Sole 615359
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 4049 90928 SH Sole 90928
DREAMWORKS ANIMATION SKG CL A 26153C103 669 34800 SH Sole 34800
DRESSER RAND GROUP INC COMMON 261608103 2023 36700 SH Sole 36700
DRIL QUIP INC COMMON 262037104 1265 17600 SH Sole 17600
DU PONT (E.I.) DE NEMOURS COMMON 263534109 42404 843529 SH Sole 843529
DUKE REALTY CORP COM NEW 264411505 1923 130800 SH Sole 130800
DUKE ENERGY CORP COMMON 26441C204 28684 442652 SH Sole 442652
DUN + BRADSTREET CORP COMMON 26483E100 1544 19396 SH Sole 19396
EMC CORP/MASS COMMON 268648102 24716 906332 SH Sole 906332
EOG RESOURCES INC COMMON 26875P101 13064 116594 SH Sole 116594
EQT CORP COMMON 26884L109 3814 64646 SH Sole 64646
E TRADE FINANCIAL CORP COMMON 269246401 977 110866 SH Sole 110866
EAST WEST BANCORP INC COMMON 27579R104 1455 68900 SH Sole 68900
EASTMAN CHEMICAL CO COMMON 277432100 3763 66014 SH Sole 66014
EATON CORP COMMON 278058102 6888 145748 SH Sole 145748
EATON VANCE CORP COMMON 278265103 1619 55900 SH Sole 55900
EBAY INC COMMON 278642103 59786 1235000 SH Sole 1235000
ECOLAB INC COMMON 278865100 10811 166811 SH Sole 166811
EDISON INTERNATIONAL COMMON 281020107 6431 140744 SH Sole 140744
EDWARDS LIFESCIENCES CORP COMMON 28176E108 5368 50000 SH Sole 50000
EL PASO PIPELINE PARTNERS LP COM UNIT LPI 283702108 5564 149500 SH Sole 149500
ELECTRONIC ARTS INC COMMON 285512109 1745 137476 SH Sole 137476
EMERSON ELECTRIC CO COMMON 291011104 38000 787247 SH Sole 787247
ENDO HEALTH SOLUTIONS INC COMMON 29264F205 1799 56700 SH Sole 56700
ENERGEN CORP COMMON 29265N108 1834 35000 SH Sole 35000
ENERGIZER HOLDINGS INC COMMON 29266R108 2331 31244 SH Sole 31244
ENGILITY HOLDINGS INC COMMON 29285W104 646 35000 SH Sole 35000
ENTERGY CORP COMMON 29364G103 5307 76573 SH Sole 76573
ENTERPRISE PRODUCTS PARTNERS COM 293792107 19155 357367 SH Sole 357367
EQUIFAX INC COMMON 294429105 2410 51740 SH Sole 51740
EQUINIX INC COMMON 29444U502 4822 23400 SH Sole 23400
EQUITY ONE INC COM 294752100 630 29900 SH Sole 29900
EQUITY RESIDENTIAL SH BEN INT 29476L107 7478 129987 SH Sole 129987
ESSEX PROPERTY TRUST INC COM 297178105 2624 17700 SH Sole 17700
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 842 15000 SH Sole 15000
EXELON CORP COMMON 30161N101 13114 368567 SH Sole 368567
EXELIS INC COMMON 30162A108 937 90600 SH Sole 90600
EXPEDIA INC COMMON 30212P303 2342 40492 SH Sole 40492
EXPEDITORS INTL WASH INC COMMON 302130109 3306 90933 SH Sole 90933
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 21942 350112 SH Sole 350112
EXXON MOBIL CORP COMMON 30231G102 188976 2066436 SH Sole 2066436
FLIR SYSTEMS INC COMMON 302445101 1304 65257 SH Sole 65257
FMC CORP COMMON 302491303 3282 59260 SH Sole 59260
FMC TECHNOLOGIES INC COMMON 30249U101 4768 102976 SH Sole 102976
FTI CONSULTING INC COMMON 302941109 544 20400 SH Sole 20400
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 1909 19800 SH Sole 19800
FAIR ISAAC CORP COMMON 303250104 726 16400 SH Sole 16400
FAIRCHILD SEMICONDUCTOR INTE COMMON 303726103 806 61400 SH Sole 61400
FAMILY DOLLAR STORES COMMON 307000109 2778 41903 SH Sole 41903
FASTENAL CO COMMON 311900104 5002 116358 SH Sole 116358
FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 3275 31100 SH Sole 31100
FEDERATED INVESTORS INC CL B 314211103 837 40455 SH Sole 40455
FEDEX CORP COMMON 31428X106 10669 126078 SH Sole 126078
F5 NETWORKS INC COMMON 315616102 13098 125100 SH Sole 125100
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 3376 108138 SH Sole 108138
FIDELITY NATIONAL FINL CL A 31620R105 2188 102269 SH Sole 102269
FIFTH THIRD BANCORP COMMON 316773100 6155 396840 SH Sole 396840
FIRST AMERICAN FINANCIAL COMMON 31847R102 1118 51600 SH Sole 51600
FIRST HORIZON NATIONAL CORP COMMON 320517105 1034 107415 SH Sole 107415
FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 1384 171090 SH Sole 171090
FIRST SOLAR INC COMMON 336433107 573 25882 SH Sole 25882
FISERV INC COMMON 337738108 4337 58588 SH Sole 58588
FIRSTMERIT CORP COMMON 337915102 783 53169 SH Sole 53169
FIRSTENERGY CORP COMMON 337932107 7965 180609 SH Sole 180609
FLUOR CORP COMMON 343412102 4056 72075 SH Sole 72075
FLOWERS FOODS INC COMMON 343498101 1126 55800 SH Sole 55800
FLOWSERVE CORP COMMON 34354P105 2825 22117 SH Sole 22117
FOOT LOCKER INC COMMON 344849104 2602 73300 SH Sole 73300
FORD MOTOR CO COMMON 345370860 24867 2521972 SH Sole 2521972
FOREST LABORATORIES INC COMMON 345838106 3597 101014 SH Sole 101014
FOREST OIL CORP COMMON 346091705 485 57400 SH Sole 57400
FORTUNE BRANDS HOME + SECURI COMMON 34964C106 2107 78000 SH Sole 78000
FOSSIL INC COMMON 349882100 1999 23600 SH Sole 23600
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