State Treasurer, State of Michigan as of March 31, 2013
Portfolio Holdings for State Treasurer, State of Michigan
State Treasurer, State of Michigan holds 0 positions in its portfolio as reported in the March 2013 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
------------------------------ --------------- --------- -------- -------- --- ---- ------- ------- ------ ------ ---
ADT CORP/THE COMMON 00101J106 4845 98992 SH Sole 98992
AFLAC INC COMMON 001055102 10378 199509 SH Sole 199509
AGCO CORP COMMON 001084102 2450 47000 SH Sole 47000
AGL RESOURCES INC COMMON 001204106 2108 50241 SH Sole 50241
AES CORP COMMON 00130H105 3318 263925 SH Sole 263925
AMC NETWORKS INC CL A 00164V103 1772 28050 SH Sole 28050
AOL INC COMMON 00184X105 1440 37407 SH Sole 37407
AT+T INC COMMON 00206R102 102949 2805927 SH Sole 2805927
AARON S INC PAR $0.50 002535300 981 34200 SH Sole 34200
ABBOTT LABORATORIES COMMON 002824100 90366 2558489 SH Sole 2558489
ABBVIE INC COMMON 00287Y109 42780 1049041 SH Sole 1049041
ABERCROMBIE + FITCH CO CL A 002896207 1567 33927 SH Sole 33927
ACI WORLDWIDE INC COMMON 004498101 936 19150 SH Sole 19150
ACTAVIS INC COMMON 00507K103 5017 54470 SH Sole 54470
ACUITY BRANDS INC COMMON 00508Y102 1442 20800 SH Sole 20800
ACXIOM CORP COMMON 005125109 730 35800 SH Sole 35800
ADOBE SYSTEMS INC COMMON 00724F101 9257 212765 SH Sole 212765
ADTRAN INC COMMON 00738A106 591 30100 SH Sole 30100
ADVANCE AUTO PARTS INC COMMON 00751Y106 2955 35750 SH Sole 35750
AECOM TECHNOLOGY CORP COMMON 00766T100 1666 50800 SH Sole 50800
AEROPOSTALE INC COMMON 007865108 8044 591500 SH Sole 591500
ADVANCED MICRO DEVICES COMMON 007903107 660 258823 SH Sole 258823
ADVENT SOFTWARE INC COMMON 007974108 431 15400 SH Sole 15400
AETNA INC COMMON 00817Y108 7152 139910 SH Sole 139910
AFFILIATED MANAGERS GROUP COMMON 008252108 3916 25500 SH Sole 25500
AGILENT TECHNOLOGIES INC COMMON 00846U101 6211 147981 SH Sole 147981
AIR PRODUCTS + CHEMICALS INC COMMON 009158106 7710 88502 SH Sole 88502
AIRGAS INC COMMON 009363102 2888 29121 SH Sole 29121
AKAMAI TECHNOLOGIES INC COMMON 00971T101 2677 75847 SH Sole 75847
ALASKA AIR GROUP INC COMMON 011659109 2182 34120 SH Sole 34120
ALBEMARLE CORP COMMON 012653101 2696 43120 SH Sole 43120
ALCOA INC COMMON 013817101 3885 456018 SH Sole 456018
ALEXANDER + BALDWIN INC COMMON 014491104 744 20820 SH Sole 20820
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 2193 30900 SH Sole 30900
ALEXION PHARMACEUTICALS INC COMMON 015351109 7673 83274 SH Sole 83274
ALLEGHANY CORP COMMON 017175100 3247 8200 SH Sole 8200
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 8263 260592 SH Sole 260592
ALLERGAN INC COMMON 018490102 14647 131206 SH Sole 131206
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3918 24200 SH Sole 24200
ALLIANT ENERGY CORP COMMON 018802108 2703 53860 SH Sole 53860
ALLIANT TECHSYSTEMS INC COMMON 018804104 1152 15900 SH Sole 15900
ALLSCRIPTS HEALTHCARE SOLUTI COMMON 01988P108 1135 83500 SH Sole 83500
ALLSTATE CORP COMMON 020002101 9989 203573 SH Sole 203573
ALPHA NATURAL RESOURCES INC COMMON 02076X102 878 107000 SH Sole 107000
ALTERA CORP COMMON 021441100 4837 136372 SH Sole 136372
ALTRIA GROUP INC COMMON 02209S103 46254 1344974 SH Sole 1344974
AMAZON COM INC COMMON 023135106 69567 261050 SH Sole 261050
AMEREN CORPORATION COMMON 023608102 3624 103482 SH Sole 103482
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 2299 50700 SH Sole 50700
AMERICAN ELECTRIC POWER COMMON 025537101 10071 207097 SH Sole 207097
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 1634 87375 SH Sole 87375
AMERICAN EXPRESS CO COMMON 025816109 27646 409811 SH Sole 409811
AMERICAN FINANCIAL GROUP INC COMMON 025932104 1719 36290 SH Sole 36290
AMERICAN INTERNATIONAL GROUP COMMON 026874784 108682 2799640 SH Sole 2799640
AMERICAN TOWER CORP NEW COMMON 03027X100 12963 168530 SH Sole 168530
AMERISOURCEBERGEN CORP COMMON 03073E105 12146 236080 SH Sole 236080
AMERIPRISE FINANCIAL INC COMMON 03076C106 6389 86748 SH Sole 86748
AMETEK INC COMMON 031100100 5113 117922 SH Sole 117922
AMGEN INC COMMON 031162100 56266 548882 SH Sole 548882
AMPHENOL CORP NEW CL A 032095101 5085 68112 SH Sole 68112
ANADARKO PETROLEUM CORP COMMON 032511107 18669 213487 SH Sole 213487
ANALOG DEVICES INC COMMON 032654105 6067 130505 SH Sole 130505
ANN INC COMMON 035623107 682 23500 SH Sole 23500
ANSYS INC COMMON 03662Q105 3672 45100 SH Sole 45100
APACHE CORP COMMON 037411105 38352 497050 SH Sole 497050
APARTMENT INVT + MGMT CO CL A 03748R101 1907 62188 SH Sole 62188
APOLLO GROUP INC CL A 037604105 64791 3725759 SH Sole 3725759
APOLLO INVESTMENT CORP COMMON 03761U106 822 98367 SH Sole 98367
APPLE INC COMMON 037833100 401350 906739 SH Sole 906739
APPLIED MATERIALS INC COMMON 038222105 6899 511785 SH Sole 511785
APTARGROUP INC COMMON 038336103 1841 32100 SH Sole 32100
AQUA AMERICA INC COMMON 03836W103 2139 68033 SH Sole 68033
ARCH COAL INC COMMON 039380100 559 102900 SH Sole 102900
ARCHER DANIELS MIDLAND CO COMMON 039483102 13773 408325 SH Sole 408325
ARROW ELECTRONICS INC COMMON 042735100 26303 647529 SH Sole 647529
ASCENA RETAIL GROUP INC COMMON 04351G101 1141 61500 SH Sole 61500
ASHLAND INC COMMON 044209104 2649 35653 SH Sole 35653
ASSOCIATED BANC CORP COMMON 045487105 1238 81489 SH Sole 81489
ASSURANT INC COMMON 04621X108 1512 33597 SH Sole 33597
ASTORIA FINANCIAL CORP COMMON 046265104 391 39650 SH Sole 39650
ATMEL CORP COMMON 049513104 1483 213030 SH Sole 213030
ATMOS ENERGY CORP COMMON 049560105 1874 43900 SH Sole 43900
ATWOOD OCEANICS INC COMMON 050095108 1455 27700 SH Sole 27700
AUTODESK INC COMMON 052769106 3952 95832 SH Sole 95832
AUTOMATIC DATA PROCESSING COMMON 053015103 13446 206793 SH Sole 206793
AUTONATION INC COMMON 05329W102 723 16521 SH Sole 16521
AUTOZONE INC COMMON 053332102 6139 15472 SH Sole 15472
AVALONBAY COMMUNITIES INC COMMON 053484101 6146 48519 SH Sole 48519
AVERY DENNISON CORP COMMON 053611109 1837 42650 SH Sole 42650
AVNET INC COMMON 053807103 2405 66440 SH Sole 66440
AVON PRODUCTS INC COMMON 054303102 3822 184355 SH Sole 184355
BB+T CORP COMMON 054937107 9368 298441 SH Sole 298441
BRE PROPERTIES INC CL A 05564E106 1816 37300 SH Sole 37300
BMC SOFTWARE INC COMMON 055921100 2598 56082 SH Sole 56082
BAKER HUGHES INC COMMON 057224107 8745 188429 SH Sole 188429
BALL CORP COMMON 058498106 3031 63700 SH Sole 63700
BALLY TECHNOLOGIES INC COMMON 05874B107 1039 20000 SH Sole 20000
BANCORPSOUTH INC COMMON 059692103 657 40300 SH Sole 40300
BANK OF AMERICA CORP COMMON 060505104 202842 16653678 SH Sole 16653678
BANK OF HAWAII CORP COMMON 062540109 1107 21790 SH Sole 21790
BANK OF NEW YORK MELLON CORP COMMON 064058100 13890 496232 SH Sole 496232
CR BARD INC COMMON 067383109 3274 32485 SH Sole 32485
BARNES + NOBLE INC COMMON 067774109 301 18300 SH Sole 18300
BILL BARRETT CORP COMMON 06846N104 472 23300 SH Sole 23300
BAXTER INTERNATIONAL INC COMMON 071813109 16913 232839 SH Sole 232839
B/E AEROSPACE INC COMMON 073302101 3063 50800 SH Sole 50800
BEAM INC COMMON 073730103 4345 68381 SH Sole 68381
BECTON DICKINSON AND CO COMMON 075887109 29035 303682 SH Sole 303682
BED BATH + BEYOND INC COMMON 075896100 6211 96407 SH Sole 96407
BEMIS COMPANY COMMON 081437105 1772 43895 SH Sole 43895
WR BERKLEY CORP COMMON 084423102 2372 53455 SH Sole 53455
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18128 116 SH Sole 116
BERKSHIRE HATHAWAY INC DEL CL B 084670702 62912 603766 SH Sole 603766
BEST BUY CO INC COMMON 086516101 2512 113420 SH Sole 113420
BIG LOTS INC COMMON 089302103 991 28100 SH Sole 28100
BIO RAD LABORATORIES CL A 090572207 1235 9800 SH Sole 9800
BIOGEN IDEC INC COMMON 09062X103 47996 248801 SH Sole 248801
BIOMED REALTY TRUST INC COMMON 09063H107 1916 88700 SH Sole 88700
BLACK HILLS CORP COMMON 092113109 946 21490 SH Sole 21490
BLACKROCK INC COMMON 09247X101 13784 53660 SH Sole 53660
H+R BLOCK INC COMMON 093671105 3403 115666 SH Sole 115666
BOB EVANS FARMS INC COMMON 096761101 574 13476 SH Sole 13476
BOEING CO COMMON 097023105 24913 290190 SH Sole 290190
BORGWARNER INC COMMON 099724106 3812 49290 SH Sole 49290
BOSTON PROPERTIES INC COMMON 101121101 6535 64664 SH Sole 64664
BOSTON SCIENTIFIC CORP COMMON 101137107 4521 578936 SH Sole 578936
BRIDGEPOINT EDUCATION INC COMMON 10807M105 12777 1249000 SH Sole 1249000
BRINKER INTERNATIONAL INC COMMON 109641100 1291 34277 SH Sole 34277
BRINK S CO COMMON 109696104 655 23160 SH Sole 23160
BRISTOL MYERS SQUIBB CO COMMON 110122108 28761 698253 SH Sole 698253
BROADCOM CORP CL A 111320107 7741 223270 SH Sole 223270
BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 1469 59122 SH Sole 59122
BROWN + BROWN INC COMMON 115236101 1833 57200 SH Sole 57200
BROWN FORMAN CORP CL B 115637209 4614 64627 SH Sole 64627
CBS CORP NEW CL B 124857202 19468 416962 SH Sole 416962
CBOE HOLDINGS INC COMMON 12503M108 1563 42300 SH Sole 42300
CBRE GROUP INC CL A 12504L109 3276 129760 SH Sole 129760
CF INDUSTRIES HOLDINGS INC COMMON 125269100 5108 26833 SH Sole 26833
C H ROBINSON WORLDWIDE INC COMMON 12541W209 4085 68697 SH Sole 68697
CIGNA CORP COMMON 125509109 7608 121980 SH Sole 121980
CLECO CORPORATION COMMON 12561W105 1387 29500 SH Sole 29500
CME GROUP INC COMMON 12572Q105 82174 1338551 SH Sole 1338551
CMS ENERGY CORP COMMON 125896100 13073 467899 SH Sole 467899
CSX CORP COMMON 126408103 10722 435335 SH Sole 435335
CVS CAREMARK CORP COMMON 126650100 38411 698500 SH Sole 698500
CA INC COMMON 12673P105 3572 141924 SH Sole 141924
CABELA S INC COMMON 126804301 1361 22400 SH Sole 22400
CABLEVISION SYSTEMS CL A NY CABLVS 12686C109 1369 91506 SH Sole 91506
CABOT CORP COMMON 127055101 995 29080 SH Sole 29080
CABOT OIL + GAS CORP COMMON 127097103 6070 89782 SH Sole 89782
CADENCE DESIGN SYS INC COMMON 127387108 1903 136610 SH Sole 136610
CAMDEN PROPERTY TRUST SH BEN INT 133131102 2816 41000 SH Sole 41000
CAMERON INTERNATIONAL CORP COMMON 13342B105 6892 105707 SH Sole 105707
CAMPBELL SOUP CO COMMON 134429109 3468 76447 SH Sole 76447
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 33154 603356 SH Sole 603356
CARBO CERAMICS INC COMMON 140781105 865 9500 SH Sole 9500
CARDINAL HEALTH INC COMMON 14149Y108 6049 145331 SH Sole 145331
CAREFUSION CORP COMMON 14170T101 3321 94913 SH Sole 94913
CARLISLE COS INC COMMON 142339100 2089 30820 SH Sole 30820
CARMAX INC COMMON 143130102 4056 97269 SH Sole 97269
CARNIVAL CORP PAIRED CTF 143658300 6498 189460 SH Sole 189460
CARPENTER TECHNOLOGY COMMON 144285103 1060 21500 SH Sole 21500
CARTER S INC COMMON 146229109 2560 44700 SH Sole 44700
CATERPILLAR INC COMMON 149123101 24295 279354 SH Sole 279354
CATHAY GENERAL BANCORP COMMON 149150104 714 35500 SH Sole 35500
CEDAR FAIR LP DEPOSITRY UNIT 150185106 7059 177500 SH Sole 177500
CELGENE CORP COMMON 151020104 67064 578590 SH Sole 578590
CENTERPOINT ENERGY INC COMMON 15189T107 4369 182338 SH Sole 182338
CENTURYLINK INC COMMON 156700106 16404 466951 SH Sole 466951
CERNER CORP COMMON 156782104 5918 62460 SH Sole 62460
CHARLES RIVER LABORATORIES COMMON 159864107 1036 23400 SH Sole 23400
CHEESECAKE FACTORY INC COMMON 163072101 915 23699 SH Sole 23699
CHESAPEAKE ENERGY CORP COMMON 165167107 4532 222033 SH Sole 222033
CHEVRON CORP COMMON 166764100 142639 1200462 SH Sole 1200462
CHICO S FAS INC COMMON 168615102 1351 80400 SH Sole 80400
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 4317 13248 SH Sole 13248
CHUBB CORP COMMON 171232101 9738 111248 SH Sole 111248
CHURCH + DWIGHT CO INC COMMON 171340102 4323 66890 SH Sole 66890
CIENA CORP COMMON 171779309 781 48800 SH Sole 48800
CIMAREX ENERGY CO COMMON 171798101 3161 41900 SH Sole 41900
CINCINNATI FINANCIAL CORP COMMON 172062101 2958 62685 SH Sole 62685
CINEMARK HOLDINGS INC COMMON 17243V102 1460 49600 SH Sole 49600
CISCO SYSTEMS INC COMMON 17275R102 87363 4178063 SH Sole 4178063
CINTAS CORP COMMON 172908105 1970 44643 SH Sole 44643
CITIGROUP INC COMMON 172967424 125465 2835997 SH Sole 2835997
CITRIX SYSTEMS INC COMMON 177376100 5739 79534 SH Sole 79534
CITY NATIONAL CORP COMMON 178566105 1353 22959 SH Sole 22959
CLARCOR INC COMMON 179895107 1262 24100 SH Sole 24100
CLEAN HARBORS INC COMMON 184496107 1487 25600 SH Sole 25600
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 1228 64605 SH Sole 64605
CLOROX COMPANY COMMON 189054109 4946 55870 SH Sole 55870
COACH INC COMMON 189754104 5984 119711 SH Sole 119711
COCA COLA CO COMMON 191216100 105328 2604546 SH Sole 2604546
COCA COLA ENTERPRISES COMMON 19122T109 4133 111942 SH Sole 111942
COGNIZANT TECH SOLUTIONS CL A 192446102 24107 314677 SH Sole 314677
COLGATE PALMOLIVE CO COMMON 194162103 22127 187472 SH Sole 187472
COMCAST CORP NEW CL A 20030N101 85656 2038949 SH Sole 2038949
COMCAST CORP NEW CL A SPL 20030N200 396 10000 SH Sole 10000
COMERICA INC COMMON 200340107 2879 80076 SH Sole 80076
COMMERCE BANCSHARES INC COMMON 200525103 1524 37327 SH Sole 37327
COMMERCIAL METALS CO COMMON 201723103 896 56500 SH Sole 56500
COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 2118 44700 SH Sole 44700
COMMVAULT SYSTEMS INC COMMON 204166102 1705 20800 SH Sole 20800
COMPASS MINERALS INTERNATION COMMON 20451N101 1270 16100 SH Sole 16100
COMPUTER SCIENCES CORP COMMON 205363104 3223 65473 SH Sole 65473
COMPUWARE CORP COMMON 205638109 1286 102900 SH Sole 102900
CONAGRA FOODS INC COMMON 205887102 6319 176455 SH Sole 176455
CON WAY INC COMMON 205944101 956 27150 SH Sole 27150
CONCUR TECHNOLOGIES INC COMMON 206708109 1517 22100 SH Sole 22100
CONOCOPHILLIPS COMMON 20825C104 40875 680115 SH Sole 680115
CONSOL ENERGY INC COMMON 20854P109 3272 97242 SH Sole 97242
CONSOLIDATED EDISON INC COMMON 209115104 7620 124852 SH Sole 124852
CONSTELLATION BRANDS INC CL A 21036P108 3098 65023 SH Sole 65023
CONVERGYS CORP COMMON 212485106 877 51500 SH Sole 51500
COOPER COS INC COMMON 216648402 2524 23400 SH Sole 23400
COPART INC COMMON 217204106 1764 51452 SH Sole 51452
CORELOGIC INC COMMON 21871D103 1226 47400 SH Sole 47400
CORNING INC COMMON 219350105 8370 627921 SH Sole 627921
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 942 16200 SH Sole 16200
CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 1105 41400 SH Sole 41400
CORRECTIONS CORP AMER NEW COMMON 22025Y407 1899 48600 SH Sole 48600
COSTCO WHOLESALE CORP COMMON 22160K105 19716 185808 SH Sole 185808
COVANCE INC COMMON 222816100 1988 26750 SH Sole 26750
COVENTRY HEALTH CARE INC COMMON 222862104 2699 57399 SH Sole 57399
CRANE CO COMMON 224399105 1303 23332 SH Sole 23332
CREE INC COMMON 225447101 3097 56600 SH Sole 56600
CROWN CASTLE INTL CORP COMMON 228227104 8705 125004 SH Sole 125004
CULLEN/FROST BANKERS INC COMMON 229899109 1863 29800 SH Sole 29800
CUMMINS INC COMMON 231021106 8723 75324 SH Sole 75324
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 705 63900 SH Sole 63900
CYTEC INDUSTRIES INC COMMON 232820100 1611 21750 SH Sole 21750
DR HORTON INC COMMON 23331A109 2898 119264 SH Sole 119264
DST SYSTEMS INC COMMON 233326107 1041 14600 SH Sole 14600
DTE ENERGY COMPANY COMMON 233331107 5031 73619 SH Sole 73619
DANAHER CORP COMMON 235851102 15369 247291 SH Sole 247291
DARDEN RESTAURANTS INC COMMON 237194105 2853 55205 SH Sole 55205
DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 4267 35981 SH Sole 35981
DEAN FOODS CO COMMON 242370104 1438 79300 SH Sole 79300
DECKERS OUTDOOR CORP COMMON 243537107 930 16700 SH Sole 16700
DEERE + CO COMMON 244199105 14287 166162 SH Sole 166162
DELL INC COMMON 24702R101 8925 622813 SH Sole 622813
DENBURY RESOURCES INC COMMON 247916208 2971 159292 SH Sole 159292
DELUXE CORP COMMON 248019101 9140 220762 SH Sole 220762
DENTSPLY INTERNATIONAL INC COMMON 249030107 2583 60889 SH Sole 60889
DEVON ENERGY CORPORATION COMMON 25179M103 9084 161011 SH Sole 161011
DEVRY INC COMMON 251893103 12572 395980 SH Sole 395980
DIAMOND OFFSHORE DRILLING COMMON 25271C102 2060 29620 SH Sole 29620
DICK S SPORTING GOODS INC COMMON 253393102 2251 47600 SH Sole 47600
DIEBOLD INC COMMON 253651103 929 30630 SH Sole 30630
WALT DISNEY CO COM DISNEY 254687106 100361 1766925 SH Sole 1766925
DISCOVER FINANCIAL SERVICES COMMON 254709108 9472 211235 SH Sole 211235
DISCOVERY COMMUNICATIONS COM SER A 25470F104 7208 91537 SH Sole 91537
DISCOVERY COMMUNICATIONS COM SER C 25470F302 1008 14500 SH Sole 14500
DIRECTV COMMON 25490A309 20590 363708 SH Sole 363708
DOLLAR GENERAL CORP COMMON 256677105 5672 112142 SH Sole 112142
DOLLAR TREE INC COMMON 256746108 4694 96922 SH Sole 96922
DOMINION RESOURCES INC VA COMMON 25746U109 14301 245813 SH Sole 245813
DOMTAR CORP COMMON 257559203 1312 16900 SH Sole 16900
DONALDSON CO INC COMMON 257651109 2368 65420 SH Sole 65420
RR DONNELLEY + SONS CO COMMON 257867101 1053 87400 SH Sole 87400
DOVER CORP COMMON 260003108 5431 74522 SH Sole 74522
DOW CHEMICAL CO COMMON 260543103 23071 724579 SH Sole 724579
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 4075 86804 SH Sole 86804
DREAMWORKS ANIMATION SKG CL A 26153C103 660 34800 SH Sole 34800
DRESSER RAND GROUP INC COMMON 261608103 2269 36800 SH Sole 36800
DRIL QUIP INC COMMON 262037104 1543 17700 SH Sole 17700
DU PONT E I DE NEMOURS COMMON 263534109 38858 790435 SH Sole 790435
DUKE REALTY CORP COMMON 264411505 2649 156000 SH Sole 156000
DUKE ENERGY CORP COMMON 26441C204 31877 439136 SH Sole 439136
DUN + BRADSTREET CORP COMMON 26483E100 1459 17446 SH Sole 17446
EMC CORP MA COMMON 268648102 21440 897454 SH Sole 897454
EOG RESOURCES INC COMMON 26875P101 14841 115880 SH Sole 115880
EQT CORP COMMON 26884L109 4348 64170 SH Sole 64170
E TRADE FINANCIAL CORP COMMON 269246401 1303 121650 SH Sole 121650
EAST WEST BANCORP INC COMMON 27579R104 1743 67900 SH Sole 67900
EASTMAN CHEMICAL CO COMMON 277432100 4584 65610 SH Sole 65610
EATON VANCE CORP COM NON VTG 278265103 2359 56400 SH Sole 56400
EBAY INC COMMON 278642103 47203 870586 SH Sole 870586
ECOLAB INC COMMON 278865100 9081 113253 SH Sole 113253
EDISON INTERNATIONAL COMMON 281020107 6989 138896 SH Sole 138896
EDWARDS LIFESCIENCES CORP COMMON 28176E108 4002 48704 SH Sole 48704
EL PASO PIPELINE PARTNERS LP COM UNIT LPI 283702108 10899 248500 SH Sole 248500
ELECTRONIC ARTS INC COMMON 285512109 2265 127982 SH Sole 127982
EMERSON ELECTRIC CO COMMON 291011104 45862 820862 SH Sole 820862
ENDO HEALTH SOLUTIONS INC COMMON 29264F205 1701 55300 SH Sole 55300
ENERGEN CORP COMMON 29265N108 1820 35000 SH Sole 35000
ENERGIZER HOLDINGS INC COMMON 29266R108 2996 30044 SH Sole 30044
ENERGY TRANSFER PARTNERS UNIT LTD PARTN 29273R109 0 2 SH Sole 2
ENTERGY CORP COMMON 29364G103 4805 75987 SH Sole 75987
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 27213 451367 SH Sole 451367
EQUIFAX INC COMMON 294429105 2960 51402 SH Sole 51402
EQUINIX INC COMMON 29444U502 5127 23700 SH Sole 23700
EQUITY ONE INC COMMON 294752100 719 30000 SH Sole 30000
EQUITY RESIDENTIAL SH BEN INT 29476L107 7519 136567 SH Sole 136567
ESSEX PROPERTY TRUST INC COMMON 297178105 2771 18400 SH Sole 18400
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 1136 15000 SH Sole 15000
EXELON CORP COMMON 30161N101 12571 364589 SH Sole 364589
EXELIS INC COMMON 30162A108 994 91300 SH Sole 91300
EXPEDIA INC COMMON 30212P303 2392 39864 SH Sole 39864
EXPEDITORS INTL WASH INC COMMON 302130109 3146 88095 SH Sole 88095
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 20121 349028 SH Sole 349028
EXTRA SPACE STORAGE INC COMMON 30225T102 1960 49900 SH Sole 49900
EXXON MOBIL CORP COMMON 30231G102 187804 2084164 SH Sole 2084164
FLIR SYSTEMS INC COMMON 302445101 1607 61781 SH Sole 61781
FMC CORP COMMON 302491303 3347 58682 SH Sole 58682
FMC TECHNOLOGIES INC COMMON 30249U101 5516 101414 SH Sole 101414
FTI CONSULTING INC COMMON 302941109 746 19800 SH Sole 19800
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 1824 19700 SH Sole 19700
FAIR ISAAC CORP COMMON 303250104 777 17000 SH Sole 17000
FAIRCHILD SEMICONDUCTOR INTE COMMON 303726103 871 61600 SH Sole 61600
FAMILY DOLLAR STORES COMMON 307000109 2418 40947 SH Sole 40947
FASTENAL CO COMMON 311900104 5913 115144 SH Sole 115144
FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 3403 31500 SH Sole 31500
FEDERATED INVESTORS INC CL B 314211103 1079 45600 SH Sole 45600
FEDEX CORP COMMON 31428X106 12245 124696 SH Sole 124696
F5 NETWORKS INC COMMON 315616102 14385 161484 SH Sole 161484
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 4952 124992 SH Sole 124992
FIDELITY NATIONAL FINL CL A 31620R105 2628 104169 SH Sole 104169
FIFTH THIRD BANCORP COMMON 316773100 6089 373312 SH Sole 373312
FIRST AMERICAN FINANCIAL COMMON 31847R102 1332 52100 SH Sole 52100
FIRST HORIZON NATIONAL CORP COMMON 320517105 1108 103783 SH Sole 103783
FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 1515 170990 SH Sole 170990
FIRST SOLAR INC COMMON 336433107 690 25606 SH Sole 25606
FISERV INC COMMON 337738108 5001 56938 SH Sole 56938
FIRSTMERIT CORP COMMON 337915102 879 53169 SH Sole 53169
FIRSTENERGY CORP COMMON 337932107 7526 178333 SH Sole 178333
FLUOR CORP COMMON 343412102 4595 69273 SH Sole 69273
FLOWERS FOODS INC COMMON 343498101 1835 55700 SH Sole 55700
FLOWSERVE CORP COMMON 34354P105 3442 20525 SH Sole 20525
FOOT LOCKER INC COMMON 344849104 2503 73100 SH Sole 73100
FORD MOTOR CO COM PAR $0.01 345370860 44942 3417638 SH Sole 3417638
FOREST LABORATORIES INC COMMON 345838106 3803 99980 SH Sole 99980
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