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
{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 ------------------------------ --------------- --------- -------- -------- --- ---- ------- ------- ------ ------ --- 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 FORTUNE BRANDS HOME + SECURI COMMON 34964C106 2311 79100 SH Sole 79100 FOSSIL INC COMMON 349882100 2179 23400 SH Sole 23400 FRANKLIN RESOURCES INC COMMON 354613101 7507 59722 SH Sole 59722 FREEPORT MCMORAN COPPER COMMON 35671D857 14052 410878 SH Sole 410878 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1850 432183 SH Sole 432183 FULTON FINANCIAL CORP COMMON 360271100 929 96700 SH Sole 96700 GATX CORP COMMON 361448103 987 22790 SH Sole 22790 ARTHUR J GALLAGHER + CO COMMON 363576109 2093 60400 SH Sole 60400 GAMESTOP CORP NEW CL A 36467W109 1316 52454 SH Sole 52454 GANNETT CO COMMON 364730101 1792 99480 SH Sole 99480 GAP INC/THE COMMON 364760108 3995 128694 SH Sole 128694 GARDNER DENVER INC COMMON 365558105 1630 23800 SH Sole 23800 GARTNER INC COMMON 366651107 2094 45500 SH Sole 45500 GENERAL CABLE CORP COMMON 369300108 736 24200 SH Sole 24200 GENERAL DYNAMICS CORP COMMON 369550108 16472 237801 SH Sole 237801 GENERAL ELECTRIC CO COMMON 369604103 113496 5407161 SH Sole 5407161 GENERAL MILLS INC COMMON 370334104 95145 2354487 SH Sole 2354487 GENERAL MOTORS CO COMMON 37045V100 11172 387500 SH Sole 387500 GENESEE + WYOMING INC CL A 371559105 1613 21200 SH Sole 21200 GENTEX CORP COMMON 371901109 1304 69300 SH Sole 69300 GENUINE PARTS CO COMMON 372460105 4267 67114 SH Sole 67114 GENWORTH FINANCIAL INC COM CL A 37247D106 1599 212882 SH Sole 212882 GILEAD SCIENCES INC COMMON 375558103 24086 327928 SH Sole 327928 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18562 427000 SH Sole 427000 GLOBAL PAYMENTS INC COMMON 37940X102 1735 38300 SH Sole 38300 GOLDMAN SACHS GROUP INC COMMON 38141G104 127008 995669 SH Sole 995669 GOODYEAR TIRE + RUBBER CO COMMON 382550101 1465 106058 SH Sole 106058 GOOGLE INC CL A 38259P508 230015 324253 SH Sole 324253 GRACO INC COMMON 384109104 1519 29500 SH Sole 29500 WW GRAINGER INC COMMON 384802104 5229 25837 SH Sole 25837 GRANITE CONSTRUCTION INC COMMON 387328107 580 17245 SH Sole 17245 GREAT PLAINS ENERGY INC COMMON 391164100 1511 74410 SH Sole 74410 GREEN MOUNTAIN COFFEE ROASTE COMMON 393122106 8712 210642 SH Sole 210642 GREENHILL + CO INC COMMON 395259104 665 12800 SH Sole 12800 GREIF INC CL A 397624107 654 14700 SH Sole 14700 GUESS? INC COMMON 401617105 731 29800 SH Sole 29800 HCC INSURANCE HOLDINGS INC COMMON 404132102 1831 49200 SH Sole 49200 HCP INC COM 40414L109 8841 195689 SH Sole 195689 HNI CORP COMMON 404251100 660 21940 SH Sole 21940 HMS HOLDINGS CORP COMMON 40425J101 1094 42200 SH Sole 42200 HSN INC COMMON 404303109 975 17700 SH Sole 17700 HALLIBURTON CO COMMON 406216101 13934 401677 SH Sole 401677 HANCOCK HOLDING CO COMMON 410120109 1308 41200 SH Sole 41200 HANESBRANDS INC COMMON 410345102 1701 47481 SH Sole 47481 HANOVER INSURANCE GROUP INC/ COMMON 410867105 839 21650 SH Sole 21650 HARLEY DAVIDSON INC COMMON 412822108 4782 97913 SH Sole 97913 HARMAN INTERNATIONAL COMMON 413086109 1310 29346 SH Sole 29346 HARRIS CORP COMMON 413875105 2409 49206 SH Sole 49206 HARRIS TEETER SUPERMARKETS I COMMON 414585109 922 23920 SH Sole 23920 HARSCO CORP COMMON 415864107 919 39120 SH Sole 39120 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 4238 188843 SH Sole 188843 HASBRO INC COMMON 418056107 1795 50009 SH Sole 50009 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HOME DEPOT INC COMMON 437076102 40032 647244 SH Sole 647244 HOME PROPERTIES INC COM 437306103 1527 24900 SH Sole 24900 HOMEAWAY INC COMMON 43739Q100 420 19100 SH Sole 19100 HONEYWELL INTERNATIONAL INC COMMON 438516106 27361 431081 SH Sole 431081 HORMEL FOODS CORP COMMON 440452100 1811 58032 SH Sole 58032 HOSPIRA INC COMMON 441060100 2234 71523 SH Sole 71523 HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 1405 60000 SH Sole 60000 HOST HOTELS + RESORTS INC COM 44107P104 4917 313766 SH Sole 313766 HUBBELL INC CL B 443510201 2193 25914 SH Sole 25914 HUDSON CITY BANCORP INC COMMON 443683107 1673 205746 SH Sole 205746 HUMANA INC COMMON 444859102 4703 68522 SH Sole 68522 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 2643 44260 SH Sole 44260 HUNTINGTON BANCSHARES INC COMMON 446150104 2366 370278 SH Sole 370278 HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 1042 24034 SH Sole 24034 ITT CORP COMMON 450911201 1056 45000 SH Sole 45000 IDACORP INC COMMON 451107106 1057 24380 SH Sole 24380 IDEX CORP COMMON 45167R104 1866 40100 SH Sole 40100 IDEXX LABORATORIES INC COMMON 45168D104 2459 26500 SH Sole 26500 ILLINOIS TOOL WORKS COMMON 452308109 24137 396917 SH Sole 396917 INFORMATICA CORP COMMON 45666Q102 1589 52400 SH Sole 52400 INGRAM MICRO INC CL A 457153104 24427 1443650 SH Sole 1443650 INGREDION INC COMMON 457187102 2397 37200 SH Sole 37200 INTEGRATED DEVICE TECH INC COMMON 458118106 511 70020 SH Sole 70020 INTEL CORP COMMON 458140100 51389 2490989 SH Sole 2490989 INTEGRYS ENERGY GROUP INC COMMON 45822P105 8769 167915 SH Sole 167915 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 3892 31434 SH Sole 31434 INTERDIGITAL INC COMMON 45867G101 818 19900 SH Sole 19900 INTERNATIONAL BANCSHARES CRP COMMON 459044103 477 26400 SH Sole 26400 INTL BUSINESS MACHINES CORP COMMON 459200101 95957 500951 SH Sole 500951 INTL FLAVORS + FRAGRANCES COMMON 459506101 2348 35290 SH Sole 35290 INTL GAME TECHNOLOGY COMMON 459902102 1632 115188 SH Sole 115188 INTERNATIONAL PAPER CO COMMON 460146103 7573 190091 SH Sole 190091 INTL RECTIFIER CORP COMMON 460254105 595 33550 SH Sole 33550 INTL SPEEDWAY CORP CL A 460335201 341 12350 SH Sole 12350 INTERPUBLIC GROUP OF COS INC COMMON 460690100 2058 186766 SH Sole 186766 INTERSIL CORP CL A 46069S109 511 61600 SH Sole 61600 INTUIT INC COMMON 461202103 30241 508252 SH Sole 508252 INTUITIVE SURGICAL INC COMMON 46120E602 28045 57192 SH Sole 57192 INTREPID POTASH INC COMMON 46121Y102 554 26000 SH Sole 26000 IRON MOUNTAIN INC COMMON 462846106 2241 72168 SH Sole 72168 ISHARES INC MSCI SWEDEN 464286756 10872 360000 SH Sole 360000 ISHARES INC MSCI S KOREA 464286772 9504 150000 SH Sole 150000 ISHARES INC MSCI ITALY 464286855 3766 280000 SH Sole 280000 ISHARES TR CORE S^P MCP ETF 464287507 16038 157700 SH Sole 157700 ITRON INC COMMON 465741106 846 19000 SH Sole 19000 JDS UNIPHASE CORP COMMON 46612J507 1371 101227 SH Sole 101227 JPMORGAN CHASE + CO COMMON 46625H100 93533 2127206 SH Sole 2127206 JABIL CIRCUIT INC COMMON 466313103 1562 80987 SH Sole 80987 JACOBS ENGINEERING GROUP INC COMMON 469814107 2397 56313 SH Sole 56313 JANUS CAPITAL GROUP INC COMMON 47102X105 774 90900 SH Sole 90900 JARDEN CORP COMMON 471109108 1846 35700 SH Sole 35700 JEFFERIES GROUP INC COMMON 472319102 1153 62100 SH Sole 62100 JETBLUE AIRWAYS CORP COMMON 477143101 631 110423 SH Sole 110423 JOHNSON + JOHNSON COMMON 478160104 217629 3104557 SH Sole 3104557 JOHNSON CONTROLS INC COMMON 478366107 9087 295990 SH Sole 295990 JONES LANG LASALLE INC COMMON 48020Q107 1796 21400 SH Sole 21400 JOY GLOBAL INC COMMON 481165108 2921 45800 SH Sole 45800 JUNIPER NETWORKS INC COMMON 48203R104 4389 223132 SH Sole 223132 KBR INC COMMON 48242W106 2144 71642 SH Sole 71642 KLA TENCOR CORPORATION COMMON 482480100 3441 72039 SH Sole 72039 KANSAS CITY SOUTHERN COMMON 485170302 4458 53400 SH Sole 53400 KB HOME COMMON 48666K109 588 37200 SH Sole 37200 KELLOGG CO COMMON 487836108 97812 1751335 SH Sole 1751335 KEMPER CORP COMMON 488401100 777 26350 SH Sole 26350 KENNAMETAL INC COMMON 489170100 1546 38660 SH Sole 38660 KEYCORP COMMON 493267108 3403 404182 SH Sole 404182 KIMBERLY CLARK CORP COMMON 494368103 14303 169404 SH Sole 169404 KIMCO REALTY CORP COM 49446R109 3409 176438 SH Sole 176438 KINDER MORGAN ENERGY PRTNRS UT LTD PARTNER 494550106 13046 163500 SH Sole 163500 KINDER MORGAN INC COMMON 49456B101 21435 606716 SH Sole 606716 KIRBY CORP COMMON 497266106 1677 27100 SH Sole 27100 KOHLS CORP COMMON 500255104 29508 686558 SH Sole 686558 KRAFT FOODS GROUP INC COMMON 50076Q106 11660 256436 SH Sole 256436 KROGER CO COMMON 501044101 5786 222382 SH Sole 222382 LKQ CORP COMMON 501889208 3045 144300 SH Sole 144300 LSI CORP COMMON 502161102 1696 239542 SH Sole 239542 L 3 COMMUNICATIONS HOLDINGS COMMON 502424104 18169 237136 SH Sole 237136 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 3548 40955 SH Sole 40955 LAM RESEARCH CORP COMMON 512807108 2681 74212 SH Sole 74212 LAMAR ADVERTISING CO CL A 512815101 1038 26800 SH Sole 26800 LANCASTER COLONY CORP COMMON 513847103 652 9420 SH Sole 9420 LANDSTAR SYSTEM INC COMMON 515098101 1186 22600 SH Sole 22600 ESTEE LAUDER COMPANIES INC CL A 518439104 30832 515066 SH Sole 515066 LEGGETT + PLATT INC COMMON 524660107 1664 61131 SH Sole 61131 LEGG MASON INC COMMON 524901105 1304 50700 SH Sole 50700 LENDER PROCESSING SERVICES COMMON 52602E102 1014 41202 SH Sole 41202 LENNAR CORP CL A 526057104 2747 71038 SH Sole 71038 LENNOX INTERNATIONAL INC COMMON 526107107 1166 22200 SH Sole 22200 LEUCADIA NATIONAL CORP COMMON 527288104 2041 85788 SH Sole 85788 LEXMARK INTERNATIONAL NEW CL A 529771107 728 31400 SH Sole 31400 LIBERTY PROPERTY TRUST SH BEN INT 531172104 2053 57400 SH Sole 57400 LIFE TIME FITNESS INC COMMON 53217R207 960 19500 SH Sole 19500 LIFE TECHNOLOGIES CORP COMMON 53217V109 3657 74519 SH Sole 74519 LIFEPOINT HOSPITALS INC COMMON 53219L109 906 24000 SH Sole 24000 ELI LILLY + CO COMMON 532457108 21799 441996 SH Sole 441996 LIMITED BRANDS INC COMMON 532716107 4873 103556 SH Sole 103556 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 1962 40300 SH Sole 40300 LINCOLN NATIONAL CORP COMMON 534187109 3083 119053 SH Sole 119053 LINEAR TECHNOLOGY CORP COMMON 535678106 7021 204698 SH Sole 204698 LOCKHEED MARTIN CORP COMMON 539830109 81234 880206 SH Sole 880206 LOEWS CORP COMMON 540424108 5483 134561 SH Sole 134561 LONE PINE RESOURCES INC COMMON 54222A106 0 1 SH Sole 1 LORILLARD INC COMMON 544147101 6538 56038 SH Sole 56038 LOUISIANA PACIFIC CORP COMMON 546347105 1298 67199 SH Sole 67199 LOWE S COS INC COMMON 548661107 31639 890735 SH Sole 890735 M + T BANK CORP COMMON 55261F104 5182 52629 SH Sole 52629 MDC HOLDINGS INC COMMON 552676108 695 18900 SH Sole 18900 MDU RESOURCES GROUP INC COMMON 552690109 1947 91662 SH Sole 91662 MEMC ELECTRONIC MATERIALS COMMON 552715104 360 112100 SH Sole 112100 MSC INDUSTRIAL DIRECT INC CL A 553530106 1696 22500 SH Sole 22500 MSCI INC COMMON 55354G100 1838 59300 SH Sole 59300 MACERICH CO/THE COM 554382101 3870 66388 SH Sole 66388 MACK CALI REALTY CORP COM 554489104 1052 40300 SH Sole 40300 MACY S INC COMMON 55616P104 6676 171096 SH Sole 171096 MANPOWER INC COMMON 56418H100 1618 38130 SH Sole 38130 MANTECH INTERNATIONAL CORP CL A 564563104 298 11500 SH Sole 11500 MARATHON OIL CORP COMMON 565849106 9376 305806 SH Sole 305806 MARATHON PETROLEUM CORP COMMON 56585A102 9249 146803 SH Sole 146803 MARSH + MCLENNAN COS COMMON 571748102 8122 235633 SH Sole 235633 MARRIOTT INTERNATIONAL INC NEW CL A 571903202 3971 106551 SH Sole 106551 MARTIN MARIETTA MATERIALS COMMON 573284106 2102 22300 SH Sole 22300 MASCO CORP COMMON 574599106 2575 154588 SH Sole 154588 MASIMO CORPORATION COMMON 574795100 532 25300 SH Sole 25300 MASTERCARD INC CL A 57636Q104 22727 46260 SH Sole 46260 MATSON INC COMMON 57686G105 510 20620 SH Sole 20620 MATTEL INC COMMON 577081102 5441 148577 SH Sole 148577 MATTHEWS INTL CORP CL A 577128101 430 13400 SH Sole 13400 MCCORMICK + CO COM NON VTG 579780206 3646 57388 SH Sole 57388 MCDONALD S CORP COMMON 580135101 60825 689543 SH Sole 689543 MCGRAW HILL COMPANIES INC COMMON 580645109 6573 120227 SH Sole 120227 MCKESSON CORP COMMON 58155Q103 14166 146101 SH Sole 146101 MEAD JOHNSON NUTRITION CO COMMON 582839106 5791 87891 SH Sole 87891 MEADWESTVACO CORP COMMON 583334107 2412 75678 SH Sole 75678 MEDNAX INC COMMON 58502B106 1924 24200 SH Sole 24200 MEDTRONIC INC COMMON 585055106 30767 750050 SH Sole 750050 MENTOR GRAPHICS CORP COMMON 587200106 781 45860 SH Sole 45860 MERCK + CO. INC. COMMON 58933Y105 133545 3261980 SH Sole 3261980 MERCURY GENERAL CORP COMMON 589400100 699 17600 SH Sole 17600 MEREDITH CORP COMMON 589433101 603 17500 SH Sole 17500 METLIFE INC COMMON 59156R108 15556 472241 SH Sole 472241 METROPCS COMMUNICATIONS INC COMMON 591708102 1363 137139 SH Sole 137139 METTLER TOLEDO INTERNATIONAL COMMON 592688105 2880 14900 SH Sole 14900 MICROS SYSTEMS INC COMMON 594901100 1655 39000 SH Sole 39000 MICROSOFT CORP COMMON 594918104 133422 4991457 SH Sole 4991457 MICROCHIP TECHNOLOGY INC COMMON 595017104 3070 94190 SH Sole 94190 MICRON TECHNOLOGY INC COMMON 595112103 2797 440486 SH Sole 440486 HERMAN MILLER INC COMMON 600544100 607 28330 SH Sole 28330 MINE SAFETY APPLIANCES CO COMMON 602720104 645 15100 SH Sole 15100 MINERALS TECHNOLOGIES INC COMMON 603158106 686 17180 SH Sole 17180 MOHAWK INDUSTRIES INC COMMON 608190104 2551 28200 SH Sole 28200 MOLEX INC COMMON 608554101 1635 59814 SH Sole 59814 MOLSON COORS BREWING CO CL B 60871R209 2887 67461 SH Sole 67461 MONDELEZ INTERNATIONAL INC CL A 609207105 19592 769210 SH Sole 769210 MONSANTO CO COMMON 61166W101 21904 231421 SH Sole 231421 MONSTER BEVERAGE CORP COMMON 611740101 3411 64500 SH Sole 64500 MONSTER WORLDWIDE INC COMMON 611742107 320 56900 SH Sole 56900 MOODY S CORP COMMON 615369105 4224 83945 SH Sole 83945 MORGAN STANLEY COMMON 617446448 46889 2452372 SH Sole 2452372 MOSAIC CO/THE COMMON 61945C103 6784 119800 SH Sole 119800 MOTOROLA SOLUTIONS INC COMMON 620076307 6762 121452 SH Sole 121452 MURPHY OIL CORP COMMON 626717102 4761 79943 SH Sole 79943 MYLAN INC COMMON 628530107 4847 176385 SH Sole 176385 NCR CORPORATION COMMON 62886E108 1978 77640 SH Sole 77640 NRG ENERGY INC COMMON 629377508 3206 139456 SH Sole 139456 NTT DOCOMO INC SPONS ADR 62942M201 295 20500 SH Sole 20500 NVR INC COMMON 62944T105 2028 2204 SH Sole 2204 NYSE EURONEXT COMMON 629491101 3319 105216 SH Sole 105216 NASDAQ OMX GROUP/THE COMMON 631103108 1268 50705 SH Sole 50705 NATIONAL CINEMEDIA INC COMMON 635309107 8704 616000 SH Sole 616000 NATIONAL FUEL GAS CO COMMON 636180101 2052 40480 SH Sole 40480 NATIONAL GRID PLC SPON ADR NEW 636274300 11588 201740 SH Sole 201740 NATIONAL INSTRUMENTS CORP COMMON 636518102 1184 45875 SH Sole 45875 NATIONAL OILWELL VARCO INC COMMON 637071101 37043 541956 SH Sole 541956 NATIONAL RETAIL PROPERTIES INC COM 637417106 1666 53400 SH Sole 53400 NETAPP INC COMMON 64110D104 5202 155055 SH Sole 155055 NETFLIX INC COMMON 64110L106 13190 142160 SH Sole 142160 NEUSTAR INC CL A 64126X201 1348 32160 SH Sole 32160 NEW YORK COMMUNITY BANCORP COMMON 649445103 2794 213270 SH Sole 213270 NEW YORK TIMES CO CL A 650111107 504 59100 SH Sole 59100 NEWELL RUBBERMAID INC COMMON 651229106 2772 124482 SH Sole 124482 NEWFIELD EXPLORATION CO COMMON 651290108 1567 58500 SH Sole 58500 NEWMARKET CORP COMMON 651587107 1363 5200 SH Sole 5200 NEWMONT MINING CORP COMMON 651639106 9979 214877 SH Sole 214877 NEWS CORP CL A 65248E104 26586 1040955 SH Sole 1040955 NEXTERA ENERGY INC COMMON 65339F101 12674 183171 SH Sole 183171 NIKE INC CL B 654106103 33346 646244 SH Sole 646244 NISOURCE INC COMMON 65473P105 3337 134088 SH Sole 134088 NOKIA CORP SPONSORED ADR 654902204 2314 585800 SH Sole 585800 NOBLE ENERGY INC COMMON 655044105 7838 77043 SH Sole 77043 NORDSON CORP COMMON 655663102 1727 27360 SH Sole 27360 NORDSTROM INC COMMON 655664100 3520 65790 SH Sole 65790 NORFOLK SOUTHERN CORP COMMON 655844108 8459 136783 SH Sole 136783 NORTHEAST UTILITIES COMMON 664397106 5311 135906 SH Sole 135906 NORTHERN OIL AND GAS INC COMMON 665531109 483 28700 SH Sole 28700 NORTHERN TRUST CORP COMMON 665859104 21020 419055 SH Sole 419055 NORTHROP GRUMMAN CORP COMMON 666807102 13760 203607 SH Sole 203607 NOVARTIS AG SPONSORED ADR 66987V109 3292 52000 SH Sole 52000 NOVO NORDISK A/S ADR 670100205 2497 15300 SH Sole 15300 NUCOR CORP COMMON 670346105 5938 137519 SH Sole 137519 NVIDIA CORP COMMON 67066G104 3324 270494 SH Sole 270494 NV ENERGY INC COMMON 67073Y106 2075 114364 SH Sole 114364 OGE ENERGY CORP COMMON 670837103 2701 47960 SH Sole 47960 O REILLY AUTOMOTIVE INC COMMON 67103H107 4441 49663 SH Sole 49663 OCCIDENTAL PETROLEUM CORP COMMON 674599105 38357 500682 SH Sole 500682 OCEANEERING INTL INC COMMON 675232102 2819 52400 SH Sole 52400 OFFICE DEPOT INC COMMON 676220106 454 138500 SH Sole 138500 OIL STATES INTERNATIONAL INC COMMON 678026105 1910 26700 SH Sole 26700 OLD REPUBLIC INTL CORP COMMON 680223104 1247 117127 SH Sole 117127 OLIN CORP COMMON 680665205 840 38890 SH Sole 38890 OMNICARE INC COMMON 681904108 1936 53630 SH Sole 53630 OMNICOM GROUP COMMON 681919106 5714 114378 SH Sole 114378 OMEGA HEALTHCARE INVESTORS INC COM 681936100 1297 54400 SH Sole 54400 ONEOK INC COMMON 682680103 3784 88526 SH Sole 88526 ORACLE CORP COMMON 68389X105 88470 2655162 SH Sole 2655162 OSHKOSH CORP COMMON 688239201 1316 44400 SH Sole 44400 OWENS + MINOR INC COMMON 690732102 878 30800 SH Sole 30800 OWENS ILLINOIS INC COMMON 690768403 1515 71206 SH Sole 71206 P G + E CORP COMMON 69331C108 7478 186101 SH Sole 186101 PNC FINANCIAL SERVICES GROUP COMMON 693475105 13349 228936 SH Sole 228936 PNM RESOURCES INC COMMON 69349H107 792 38634 SH Sole 38634 PPG INDUSTRIES INC COMMON 693506107 8978 66331 SH Sole 66331 PPL CORPORATION COMMON 69351T106 7209 251800 SH Sole 251800 PVH CORP COMMON 693656100 3808 34300 SH Sole 34300 PACCAR INC COMMON 693718108 6909 152824 SH Sole 152824 PACKAGING CORP OF AMERICA COMMON 695156109 1835 47700 SH Sole 47700 PALL CORP COMMON 696429307 2898 48091 SH Sole 48091 PANERA BREAD COMPANY CL A 69840W108 2176 13700 SH Sole 13700 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 1306 58039 SH Sole 58039 PARKER HANNIFIN CORP COMMON 701094104 5495 64605 SH Sole 64605 PATTERSON COS INC COMMON 703395103 1239 36203 SH Sole 36203 PATTERSON UTI ENERGY INC COMMON 703481101 27762 1490160 SH Sole 1490160 PAYCHEX INC COMMON 704326107 4359 139985 SH Sole 139985 PEABODY ENERGY CORP COMMON 704549104 3092 116191 SH Sole 116191 PEARSON PLC SPONSORED ADR 705015105 20204 1034000 SH Sole 1034000 J.C. PENNEY CO INC COMMON 708160106 15505 786660 SH Sole 786660 PEOPLE S UNITED FINANCIAL COMMON 712704105 1819 150487 SH Sole 150487 PEPCO HOLDINGS INC COMMON 713291102 1948 99314 SH Sole 99314 PEPSICO INC COMMON 713448108 144619 2113384 SH Sole 2113384 PERKINELMER INC COMMON 714046109 1575 49637 SH Sole 49637 PERRIGO CO COMMON 714290103 3974 38200 SH Sole 38200 PETSMART INC COMMON 716768106 3178 46500 SH Sole 46500 PFIZER INC COMMON 717081103 110984 4425191 SH Sole 4425191 PHILIP MORRIS INTERNATIONAL COMMON 718172109 98079 1172632 SH Sole 1172632 PHILLIPS 66 COMMON 718546104 14385 270903 SH Sole 270903 PINNACLE WEST CAPITAL COMMON 723484101 2420 47477 SH Sole 47477 PIONEER NATURAL RESOURCES CO COMMON 723787107 5683 53320 SH Sole 53320 PITNEY BOWES INC COMMON 724479100 925 86927 SH Sole 86927 PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 7130 157600 SH Sole 157600 PLAINS EXPLORATION + PRODUCT COMMON 726505100 2942 62667 SH Sole 62667 PLANTRONICS INC COMMON 727493108 763 20700 SH Sole 20700 PLUM CREEK TIMBER CO INC COM 729251108 3103 69941 SH Sole 69941 POLARIS INDUSTRIES INC COMMON 731068102 2625 31200 SH Sole 31200 POLYCOM INC COMMON 73172K104 891 85200 SH Sole 85200 POST HOLDINGS INC COMMON 737446104 545 15900 SH Sole 15900 POTLATCH CORP NEW COM 737630103 770 19641 SH Sole 19641 PRAXAIR INC COMMON 74005P104 32105 293329 SH Sole 293329 PRECISION CASTPARTS CORP COMMON 740189105 49740 262593 SH Sole 262593 T ROWE PRICE GROUP INC COMMON 74144T108 7183 110281 SH Sole 110281 PRICELINE.COM INC COMMON 741503403 13426 21613 SH Sole 21613 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 3406 119431 SH Sole 119431 PROCTER + GAMBLE CO/THE COMMON 742718109 160223 2360044 SH Sole 2360044 PROGRESSIVE CORP COMMON 743315103 5081 240799 SH Sole 240799 PROLOGIS INC COM 74340W103 7281 199525 SH Sole 199525 PROSPERITY BANCSHARES INC COMMON 743606105 899 21400 SH Sole 21400 PROTECTIVE LIFE CORP COMMON 743674103 1097 38400 SH Sole 38400 PRUDENTIAL FINANCIAL INC COMMON 744320102 10709 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