State Treasurer, State of Michigan as of Dec. 31, 2012
Portfolio Holdings for State Treasurer, State of Michigan
State Treasurer, State of Michigan holds 0 positions in its portfolio as reported in the December 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
------------------------------ --------------- --------- -------- -------- --- ---- ------- ------- ------ ------ ---
THE ADT CORPORATION COMMON 00101J106 4677 100612 SH Sole 100612
AFLAC INC COMMON 001055102 10782 202977 SH Sole 202977
AGCO CORP COMMON 001084102 2314 47100 SH Sole 47100
AGL RESOURCES INC COMMON 001204106 2037 50965 SH Sole 50965
AES CORP COMMON 00130H105 2860 267255 SH Sole 267255
AMC NETWORKS INC CL A 00164V103 1379 27850 SH Sole 27850
AOL INC COMMON 00184X105 1202 40607 SH Sole 40607
AT+T INC COMMON 00206R102 98523 2922663 SH Sole 2922663
AARON S INC COMMON 002535300 964 34100 SH Sole 34100
ABBOTT LABORATORIES COMMON 002824100 153732 2347051 SH Sole 2347051
ABERCROMBIE + FITCH CO CL A 002896207 1652 34443 SH Sole 34443
ACI WORLDWIDE INC COMMON 004498101 837 19150 SH Sole 19150
ACUITY BRANDS INC COMMON 00508Y102 1402 20700 SH Sole 20700
ACXIOM CORP COMMON 005125109 632 36200 SH Sole 36200
ADOBE SYSTEMS INC COMMON 00724F101 8073 214243 SH Sole 214243
ADTRAN INC COMMON 00738A106 594 30400 SH Sole 30400
ADVANCE AUTO PARTS INC COMMON 00751Y106 2579 35650 SH Sole 35650
AECOM TECHNOLOGY CORP COMMON 00766T100 1250 52500 SH Sole 52500
AEROPOSTALE INC COMMON 007865108 7697 591600 SH Sole 591600
ADVANCED MICRO DEVICES COMMON 007903107 629 261955 SH Sole 261955
ADVENT SOFTWARE INC COMMON 007974108 329 15400 SH Sole 15400
AETNA INC COMMON 00817Y108 6706 144828 SH Sole 144828
AFFILIATED MANAGERS GROUP COMMON 008252108 3280 25200 SH Sole 25200
AGILENT TECHNOLOGIES INC COMMON 00846U101 6174 150811 SH Sole 150811
AIR PRODUCTS + CHEMICALS INC COMMON 009158106 7744 92168 SH Sole 92168
AIRGAS INC COMMON 009363102 2781 30467 SH Sole 30467
AKAMAI TECHNOLOGIES INC COMMON 00971T101 3143 76833 SH Sole 76833
ALASKA AIR GROUP INC COMMON 011659109 1470 34120 SH Sole 34120
ALBEMARLE CORP COMMON 012653101 2691 43320 SH Sole 43320
ALCOA INC COMMON 013817101 4010 461962 SH Sole 461962
ALEXANDER + BALDWIN INC COMMON 014491104 611 20820 SH Sole 20820
ALEXANDRIA REAL ESTATE EQUIT I COM 015271109 2142 30900 SH Sole 30900
ALEXION PHARMACEUTICALS INC COMMON 015351109 7889 84100 SH Sole 84100
ALLEGHANY CORP COMMON 017175100 2750 8200 SH Sole 8200
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 6480 213432 SH Sole 213432
ALLERGAN INC COMMON 018490102 31758 346214 SH Sole 346214
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3503 24200 SH Sole 24200
ALLIANT ENERGY CORP COMMON 018802108 2365 53860 SH Sole 53860
ALLIANT TECHSYSTEMS INC COMMON 018804104 985 15900 SH Sole 15900
ALLSCRIPTS HEALTHCARE SOLUTI COMMON 01988P108 785 83300 SH Sole 83300
ALLSTATE CORP COMMON 020002101 66147 1646687 SH Sole 1646687
ALPHA NATURAL RESOURCES INC COMMON 02076X102 1043 107100 SH Sole 107100
ALTERA CORP COMMON 021441100 4780 138778 SH Sole 138778
ALTRIA GROUP INC COMMON 02209S103 41676 1326422 SH Sole 1326422
AMAZON.COM INC COMMON 023135106 55349 220392 SH Sole 220392
AMEREN CORPORATION COMMON 023608102 3225 104986 SH Sole 104986
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5438 235000 SH Sole 235000
AMERICAN CAMPUS COMMUNITIES IN COM 024835100 2343 50800 SH Sole 50800
AMERICAN ELECTRIC POWER COMMON 025537101 8967 210091 SH Sole 210091
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 10418 507942 SH Sole 507942
AMERICAN EXPRESS CO COMMON 025816109 24224 421427 SH Sole 421427
AMERICAN FINANCIAL GROUP INC COMMON 025932104 1454 36790 SH Sole 36790
AMERICAN INTERNATIONAL GROUP COMMON 026874784 22560 639090 SH Sole 639090
AMERICAN TOWER CORP NEW COM 03027X100 13223 171124 SH Sole 171124
AMERISOURCEBERGEN CORP COMMON 03073E105 8197 189828 SH Sole 189828
AMERIPRISE FINANCIAL INC COMMON 03076C106 5578 89058 SH Sole 89058
AMETEK INC COMMON 031100100 4434 118022 SH Sole 118022
AMGEN INC COMMON 031162100 52854 612299 SH Sole 612299
AMPHENOL CORP NEW CL A 032095101 4488 69372 SH Sole 69372
ANADARKO PETROLEUM CORP COMMON 032511107 16073 216293 SH Sole 216293
ANALOG DEVICES INC COMMON 032654105 5487 130457 SH Sole 130457
ANN INC COMMON 035623107 795 23500 SH Sole 23500
ANSYS INC COMMON 03662Q105 3030 45000 SH Sole 45000
APACHE CORP COMMON 037411105 31896 406321 SH Sole 406321
APARTMENT INVT + MGMT CO CL A 03748R101 1705 63022 SH Sole 63022
APOLLO GROUP INC CL A 037604105 57035 2726343 SH Sole 2726343
APOLLO INVESTMENT CORP COMMON 03761U106 824 98507 SH Sole 98507
APPLE INC COMMON 037833100 456915 857203 SH Sole 857203
APPLIED MATERIALS INC COMMON 038222105 5931 518451 SH Sole 518451
APTARGROUP INC COMMON 038336103 1541 32300 SH Sole 32300
AQUA AMERICA INC COMMON 03836W103 1727 67933 SH Sole 67933
ARCH COAL INC COMMON 039380100 755 103100 SH Sole 103100
ARCHER DANIELS MIDLAND CO COMMON 039483102 11300 412577 SH Sole 412577
ARROW ELECTRONICS INC COMMON 042735100 24662 647629 SH Sole 647629
ASCENA RETAIL GROUP INC COMMON 04351G101 1132 61200 SH Sole 61200
ASHLAND INC COMMON 044209104 2859 35553 SH Sole 35553
ASSOCIATED BANC CORP COMMON 045487105 1094 83389 SH Sole 83389
ASSURANT INC COMMON 04621X108 1184 34113 SH Sole 34113
ASTORIA FINANCIAL CORP COMMON 046265104 371 39650 SH Sole 39650
ATMEL CORP COMMON 049513104 1399 213530 SH Sole 213530
ATMOS ENERGY CORP COMMON 049560105 1538 43800 SH Sole 43800
ATWOOD OCEANICS INC COMMON 050095108 1268 27700 SH Sole 27700
AUTODESK INC COMMON 052769106 3439 97296 SH Sole 97296
AUTOMATIC DATA PROCESSING COMMON 053015103 11983 210187 SH Sole 210187
AUTONATION INC COMMON 05329W102 668 16829 SH Sole 16829
AUTOZONE INC COMMON 053332102 5659 15966 SH Sole 15966
AVALONBAY COMMUNITIES INC COM 053484101 6714 49515 SH Sole 49515
AVERY DENNISON CORP COMMON 053611109 1506 43134 SH Sole 43134
AVNET INC COMMON 053807103 2040 66640 SH Sole 66640
AVON PRODUCTS INC COMMON 054303102 2686 187043 SH Sole 187043
BB+T CORP COMMON 054937107 8815 302815 SH Sole 302815
BRE PROPERTIES INC CL A 05564E106 1896 37300 SH Sole 37300
BMC SOFTWARE INC COMMON 055921100 2447 61702 SH Sole 61702
BAKER HUGHES INC COMMON 057224107 7771 190273 SH Sole 190273
BALL CORP COMMON 058498106 2981 66604 SH Sole 66604
BALLY TECHNOLOGIES INC COMMON 05874B107 890 19900 SH Sole 19900
BANCORPSOUTH INC COMMON 059692103 587 40400 SH Sole 40400
BANK OF AMERICA CORP COMMON 060505104 150889 13007700 SH Sole 13007700
BANK OF HAWAII CORP COMMON 062540109 960 21790 SH Sole 21790
BANK OF NEW YORK MELLON CORP COMMON 064058100 13001 505874 SH Sole 505874
CR BARD INC COMMON 067383109 3234 33087 SH Sole 33087
BARNES + NOBLE INC COMMON 067774109 276 18300 SH Sole 18300
BILL BARRETT CORP COMMON 06846N104 416 23400 SH Sole 23400
BAXTER INTERNATIONAL INC COMMON 071813109 15854 237837 SH Sole 237837
B/E AEROSPACE INC COMMON 073302101 2495 50500 SH Sole 50500
BEAM INC COMMON 073730103 4205 68827 SH Sole 68827
BECTON DICKINSON AND CO COMMON 075887109 23865 305222 SH Sole 305222
BED BATH + BEYOND INC COMMON 075896100 5546 99199 SH Sole 99199
BEMIS COMPANY COMMON 081437105 1496 44707 SH Sole 44707
WR BERKLEY CORP COMMON 084423102 2017 53455 SH Sole 53455
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15551 116 SH Sole 116
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55204 615432 SH Sole 615432
BEST BUY CO INC COMMON 086516101 1370 115606 SH Sole 115606
BIG LOTS INC COMMON 089302103 713 25042 SH Sole 25042
BIO RAD LABORATORIES INC CL A 090572207 1029 9800 SH Sole 9800
BIOGEN IDEC INC COMMON 09062X103 15026 102449 SH Sole 102449
BIOMED REALTY TRUST INC COM 09063H107 1448 74900 SH Sole 74900
BLACK HILLS CORP COMMON 092113109 781 21490 SH Sole 21490
BLACKROCK INC COMMON 09247X101 11233 54340 SH Sole 54340
H+R BLOCK INC COMMON 093671105 6148 331094 SH Sole 331094
BOB EVANS FARMS COMMON 096761101 550 13676 SH Sole 13676
BOEING CO/THE COMMON 097023105 22140 293796 SH Sole 293796
BORGWARNER INC COMMON 099724106 3631 50700 SH Sole 50700
BOSTON PROPERTIES INC COM 101121101 6914 65340 SH Sole 65340
BOSTON SCIENTIFIC CORP COMMON 101137107 3405 594274 SH Sole 594274
BRIDGEPOINT EDUCATION INC COMMON 10807M105 9466 919000 SH Sole 919000
BRINKER INTERNATIONAL INC COMMON 109641100 1099 35477 SH Sole 35477
BRINK S CO/THE COMMON 109696104 661 23160 SH Sole 23160
BRISTOL MYERS SQUIBB CO COMMON 110122108 26429 810961 SH Sole 810961
BROADCOM CORP CL A 111320107 7460 224630 SH Sole 224630
BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 1357 59322 SH Sole 59322
BROWN + BROWN INC COMMON 115236101 1459 57300 SH Sole 57300
BROWN FORMAN CORP CL B NEW 115637209 4150 65617 SH Sole 65617
CBS CORP NEW CL B NEW 124857202 13701 360082 SH Sole 360082
CBOE HOLDINGS INC COMMON 12503M108 1249 42400 SH Sole 42400
CBRE GROUP INC CL A 12504L109 2599 130626 SH Sole 130626
CF INDUSTRIES HOLDINGS INC COMMON 125269100 9513 46823 SH Sole 46823
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 4410 69757 SH Sole 69757
CIGNA CORP COMMON 125509109 6614 123720 SH Sole 123720
CLECO CORPORATION COMMON 12561W105 1180 29500 SH Sole 29500
CME GROUP INC COMMON 12572Q105 8390 165445 SH Sole 165445
CMS ENERGY CORP COMMON 125896100 11440 469257 SH Sole 469257
CSX CORP COMMON 126408103 8807 446399 SH Sole 446399
CVS CAREMARK CORP COMMON 126650100 32576 673758 SH Sole 673758
CA INC COMMON 12673P105 3190 145142 SH Sole 145142
CABELA S INC COMMON 126804301 935 22400 SH Sole 22400
CABLEVISION SYSTEMS CORP CL A NY CABLVS 12686C109 1395 93400 SH Sole 93400
CABOT CORP COMMON 127055101 1153 28980 SH Sole 28980
CABOT OIL + GAS CORP COMMON 127097103 4517 90820 SH Sole 90820
CADENCE DESIGN SYS INC COMMON 127387108 1837 136010 SH Sole 136010
CAMDEN PROPERTY TRUST SH BEN INT 133131102 2783 40800 SH Sole 40800
CAMERON INTERNATIONAL CORP COMMON 13342B105 6032 106839 SH Sole 106839
CAMPBELL SOUP CO COMMON 134429109 2706 77547 SH Sole 77547
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 23532 406218 SH Sole 406218
CARBO CERAMICS INC COMMON 140781105 744 9500 SH Sole 9500
CARDINAL HEALTH INC COMMON 14149Y108 6057 147091 SH Sole 147091
CAREFUSION CORP COMMON 14170T101 2745 96049 SH Sole 96049
CARLISLE COS INC COMMON 142339100 1793 30520 SH Sole 30520
CARMAX INC COMMON 143130102 3719 99061 SH Sole 99061
CARNIVAL CORP PAIRED CTF 143658300 7098 193046 SH Sole 193046
CARPENTER TECHNOLOGY COMMON 144285103 1110 21500 SH Sole 21500
CARTER S INC COMMON 146229109 1375 24700 SH Sole 24700
CATERPILLAR INC COMMON 149123101 25357 283064 SH Sole 283064
CATHAY GENERAL BANCORP COMMON 149150104 694 35600 SH Sole 35600
CEDAR FAIR LP DEPOSITRY UNIT 150185106 5051 151000 SH Sole 151000
CELGENE CORP COMMON 151020104 44295 562694 SH Sole 562694
CENTERPOINT ENERGY INC COMMON 15189T107 3561 184984 SH Sole 184984
CENTURYLINK INC COMMON 156700106 18400 470337 SH Sole 470337
CERNER CORP COMMON 156782104 4899 63094 SH Sole 63094
CHARLES RIVER LABORATORIES COMMON 159864107 884 23600 SH Sole 23600
CHEESECAKE FACTORY INC/THE COMMON 163072101 792 24199 SH Sole 24199
CHESAPEAKE ENERGY CORP COMMON 165167107 3729 224393 SH Sole 224393
CHEVRON CORP COMMON 166764100 124272 1149178 SH Sole 1149178
CHICO S FAS INC COMMON 168615102 1492 80800 SH Sole 80800
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 17401 58500 SH Sole 58500
CHUBB CORP COMMON 171232101 8541 113392 SH Sole 113392
CHURCH + DWIGHT CO INC COMMON 171340102 3637 67890 SH Sole 67890
CIENA CORP COMMON 171779309 765 48700 SH Sole 48700
CIMAREX ENERGY CO COMMON 171798101 7859 136133 SH Sole 136133
CINCINNATI FINANCIAL CORP COMMON 172062101 2480 63333 SH Sole 63333
CINEMARK HOLDINGS INC COMMON 17243V102 1291 49700 SH Sole 49700
CISCO SYSTEMS INC COMMON 17275R102 81887 4167294 SH Sole 4167294
CINTAS CORP COMMON 172908105 1880 45969 SH Sole 45969
CITIGROUP INC COMMON 172967424 126372 3194443 SH Sole 3194443
CITRIX SYSTEMS INC COMMON 177376100 5312 80790 SH Sole 80790
CITY NATIONAL CORP COMMON 178566105 1137 22959 SH Sole 22959
CITY TELECOM (H.K.) LTD SPONSORED ADR 178677209 5826 919000 SH Sole 919000
CLARCOR INC COMMON 179895107 1161 24300 SH Sole 24300
CLEAN HARBORS INC COMMON 184496107 1414 25700 SH Sole 25700
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 2380 61725 SH Sole 61725
CLOROX COMPANY COMMON 189054109 4136 56492 SH Sole 56492
COACH INC COMMON 189754104 6819 122837 SH Sole 122837
COCA COLA CO/THE COMMON 191216100 106272 2931630 SH Sole 2931630
COCA COLA ENTERPRISES COMMON 19122T109 3705 116756 SH Sole 116756
COGNIZANT TECH SOLUTIONS CL A 192446102 46735 631129 SH Sole 631129
COLGATE PALMOLIVE CO COMMON 194162103 20097 192244 SH Sole 192244
COMCAST CORP NEW CL A 20030N101 42996 1150239 SH Sole 1150239
COMERICA INC COMMON 200340107 2499 82360 SH Sole 82360
COMMERCE BANCSHARES INC COMMON 200525103 1326 37827 SH Sole 37827
COMMERCIAL METALS CO COMMON 201723103 840 56500 SH Sole 56500
COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 1362 44300 SH Sole 44300
COMPASS MINERALS INTERNATION COMMON 20451N101 1203 16100 SH Sole 16100
COMPUTER SCIENCES CORP COMMON 205363104 2695 67291 SH Sole 67291
COMPUWARE CORP COMMON 205638109 1126 103600 SH Sole 103600
CONAGRA FOODS INC COMMON 205887102 5205 176447 SH Sole 176447
CON WAY INC COMMON 205944101 755 27150 SH Sole 27150
CONCUR TECHNOLOGIES INC COMMON 206708109 1479 21900 SH Sole 21900
CONOCOPHILLIPS COMMON 20825C104 36099 622507 SH Sole 622507
CONSOL ENERGY INC COMMON 20854P109 3166 98620 SH Sole 98620
CONSOLIDATED EDISON INC COMMON 209115104 7040 126748 SH Sole 126748
CONSTELLATION BRANDS INC CL A 21036P108 2319 65513 SH Sole 65513
CONVERGYS CORP COMMON 212485106 870 53000 SH Sole 53000
COOPER COS INC/THE COMMON 216648402 2155 23300 SH Sole 23300
COPART INC COMMON 217204106 1521 51552 SH Sole 51552
CORELOGIC INC COMMON 21871D103 1273 47300 SH Sole 47300
CORNING INC COMMON 219350105 8073 639685 SH Sole 639685
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 774 16300 SH Sole 16300
CORPORATE OFFICE PROPERTIES TR SH BEN INT 22002T108 979 39200 SH Sole 39200
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 1724 48600 SH Sole 48600
COSTCO WHOLESALE CORP COMMON 22160K105 18489 187196 SH Sole 187196
COVANCE INC COMMON 222816100 1534 26550 SH Sole 26550
COVENTRY HEALTH CARE INC COMMON 222862104 2611 58249 SH Sole 58249
CRANE CO COMMON 224399105 1075 23232 SH Sole 23232
CREE INC COMMON 225447101 1920 56500 SH Sole 56500
CROWN CASTLE INTL CORP COMMON 228227104 9157 126900 SH Sole 126900
CULLEN/FROST BANKERS INC COMMON 229899109 1617 29800 SH Sole 29800
CUMMINS INC COMMON 231021106 8290 76510 SH Sole 76510
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 693 63900 SH Sole 63900
CYTEC INDUSTRIES INC COMMON 232820100 1525 22150 SH Sole 22150
DR HORTON INC COMMON 23331A109 17290 874130 SH Sole 874130
DST SYSTEMS INC COMMON 233326107 903 14900 SH Sole 14900
DTE ENERGY COMPANY COMMON 233331107 4472 74463 SH Sole 74463
DANAHER CORP COMMON 235851102 14078 251841 SH Sole 251841
DARDEN RESTAURANTS INC COMMON 237194105 2511 55713 SH Sole 55713
DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 4005 36239 SH Sole 36239
DEAN FOODS CO COMMON 242370104 1323 80156 SH Sole 80156
DECKERS OUTDOOR CORP COMMON 243537107 689 17100 SH Sole 17100
DEERE + CO COMMON 244199105 14651 169528 SH Sole 169528
DELL INC COMMON 24702R101 6398 631637 SH Sole 631637
DENBURY RESOURCES INC COMMON 247916208 2714 167516 SH Sole 167516
DELUXE CORP COMMON 248019101 7121 220862 SH Sole 220862
DENTSPLY INTERNATIONAL INC COMMON 249030107 2432 61395 SH Sole 61395
DEVON ENERGY CORPORATION COMMON 25179M103 8485 163051 SH Sole 163051
DEVRY INC COMMON 251893103 30875 1301080 SH Sole 1301080
DIAMOND OFFSHORE DRILLING COMMON 25271C102 2043 30066 SH Sole 30066
DICK S SPORTING GOODS INC COMMON 253393102 15084 331600 SH Sole 331600
DIEBOLD INC COMMON 253651103 941 30730 SH Sole 30730
WALT DISNEY CO/THE COMMON 254687106 38193 767085 SH Sole 767085
DISCOVER FINANCIAL SERVICES COMMON 254709108 8423 218483 SH Sole 218483
DISCOVERY COMMUNICATIONS NEW COM SER A 25470F104 6564 103399 SH Sole 103399
DIRECTV COMMON 25490A309 17708 353040 SH Sole 353040
DOLLAR GENERAL CORP COMMON 256677105 5013 113700 SH Sole 113700
DOLLAR TREE INC COMMON 256746108 3987 98300 SH Sole 98300
DOMINION RESOURCES INC/VA COMMON 25746U109 12883 248707 SH Sole 248707
DOMTAR CORP COMMON 257559203 1428 17100 SH Sole 17100
DONALDSON CO INC COMMON 257651109 2152 65520 SH Sole 65520
RR DONNELLEY + SONS CO COMMON 257867101 788 87600 SH Sole 87600
DOVER CORP COMMON 260003108 5094 77522 SH Sole 77522
DOW CHEMICAL CO/THE COMMON 260543103 22044 682059 SH Sole 682059
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 3982 90128 SH Sole 90128
DREAMWORKS ANIMATION SKG INC CL A 26153C103 577 34800 SH Sole 34800
DRESSER RAND GROUP INC COMMON 261608103 2060 36700 SH Sole 36700
DRIL QUIP INC COMMON 262037104 1293 17700 SH Sole 17700
DU PONT (E.I.) DE NEMOURS COMMON 263534109 35779 795629 SH Sole 795629
DUKE REALTY CORP COM NEW 264411505 1853 133600 SH Sole 133600
DUKE ENERGY CORP COMMON 26441C204 28292 443452 SH Sole 443452
DUN + BRADSTREET CORP COMMON 26483E100 1518 19296 SH Sole 19296
EMC CORP/MA COMMON 268648102 23072 911932 SH Sole 911932
EOG RESOURCES INC COMMON 26875P101 14168 117294 SH Sole 117294
EQT CORP COMMON 26884L109 3819 64746 SH Sole 64746
E TRADE FINANCIAL CORP COMMON 269246401 998 111466 SH Sole 111466
EAST WEST BANCORP INC COMMON 27579R104 1463 68100 SH Sole 68100
EASTMAN CHEMICAL CO COMMON 277432100 4519 66414 SH Sole 66414
EATON VANCE CORP COMMON 278265103 1780 55900 SH Sole 55900
EBAY INC COMMON 278642103 57862 1134100 SH Sole 1134100
ECOLAB INC COMMON 278865100 8205 114111 SH Sole 114111
EDISON INTERNATIONAL COMMON 281020107 6374 141044 SH Sole 141044
EDWARDS LIFESCIENCES CORP COMMON 28176E108 4508 50000 SH Sole 50000
EL PASO PIPELINE PARTNERS LP COM UNIT LPI 283702108 9187 248500 SH Sole 248500
ELECTRONIC ARTS INC COMMON 285512109 1919 132076 SH Sole 132076
EMERSON ELECTRIC CO COMMON 291011104 41724 787832 SH Sole 787832
ENDO HEALTH SOLUTIONS INC COMMON 29264F205 1455 55400 SH Sole 55400
ENERGEN CORP COMMON 29265N108 1578 35000 SH Sole 35000
ENERGIZER HOLDINGS INC COMMON 29266R108 2403 30044 SH Sole 30044
ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29273R109 0 2 SH Sole 2
ENTERGY CORP COMMON 29364G103 4907 76973 SH Sole 76973
ENTERPRISE PRODUCTS PARTNERS COM 293792107 22604 451367 SH Sole 451367
EQUIFAX INC COMMON 294429105 2800 51740 SH Sole 51740
EQUINIX INC COMMON 29444U502 4866 23600 SH Sole 23600
EQUITY ONE INC COM 294752100 630 30000 SH Sole 30000
EQUITY RESIDENTIAL SH BEN INT 29476L107 7893 139287 SH Sole 139287
ESSEX PROPERTY TRUST INC COM 297178105 2596 17700 SH Sole 17700
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 954 15000 SH Sole 15000
EXELON CORP COMMON 30161N101 10997 369767 SH Sole 369767
EXELIS INC COMMON 30162A108 1027 91100 SH Sole 91100
EXPEDIA INC COMMON 30212P303 2476 40292 SH Sole 40292
EXPEDITORS INTL WASH INC COMMON 302130109 3577 90433 SH Sole 90433
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 19084 353412 SH Sole 353412
EXXON MOBIL CORP COMMON 30231G102 182736 2111336 SH Sole 2111336
FLIR SYSTEMS INC COMMON 302445101 1449 64957 SH Sole 64957
FMC CORP COMMON 302491303 3480 59460 SH Sole 59460
FMC TECHNOLOGIES INC COMMON 30249U101 4406 102876 SH Sole 102876
FTI CONSULTING INC COMMON 302941109 663 20100 SH Sole 20100
FACEBOOK INC CL A 30303M102 39024 1465409 SH Sole 1465409
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 1744 19800 SH Sole 19800
FAIR ISAAC CORP COMMON 303250104 715 17000 SH Sole 17000
FAIRCHILD SEMICONDUCTOR INTE COMMON 303726103 888 61700 SH Sole 61700
FAMILY DOLLAR STORES COMMON 307000109 2632 41503 SH Sole 41503
FASTENAL CO COMMON 311900104 5451 116758 SH Sole 116758
FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 3266 31400 SH Sole 31400
FEDERATED INVESTORS INC PA CL B 314211103 1005 49700 SH Sole 49700
FEDEX CORP COMMON 31428X106 11601 126478 SH Sole 126478
F5 NETWORKS INC COMMON 315616102 16535 170200 SH Sole 170200
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 10368 297838 SH Sole 297838
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2423 102869 SH Sole 102869
FIFTH THIRD BANCORP COMMON 316773100 5900 388440 SH Sole 388440
FIRST AMERICAN FINANCIAL COMMON 31847R102 1248 51800 SH Sole 51800
FIRST HORIZON NATIONAL CORP COMMON 320517105 1061 107015 SH Sole 107015
FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 1358 171190 SH Sole 171190
FIRST SOLAR INC COMMON 336433107 802 25982 SH Sole 25982
FISERV INC COMMON 337738108 4567 57788 SH Sole 57788
FIRSTMERIT CORP COMMON 337915102 756 53269 SH Sole 53269
FIRSTENERGY CORP COMMON 337932107 7559 181009 SH Sole 181009
FLUOR CORP COMMON 343412102 4234 72075 SH Sole 72075
FLOWERS FOODS INC COMMON 343498101 1296 55700 SH Sole 55700
FLOWSERVE CORP COMMON 34354P105 3173 21617 SH Sole 21617
FOOT LOCKER INC COMMON 344849104 2351 73200 SH Sole 73200
FORD MOTOR CO COMMON 345370860 43970 3395372 SH Sole 3395372
FOREST LABORATORIES INC COMMON 345838106 3578 101314 SH Sole 101314
FOREST OIL CORP COMMON 346091705 385 57500 SH Sole 57500
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