The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
THE ADT CORPORATION COM 00101J106 2,740 65,992 SH   SOLE   65,992 0 0
AFLAC INC COM 001055102 19,837 309,909 SH   SOLE   309,909 0 0
AGCO CORP COM 001084102 1,739 36,500 SH   SOLE   36,500 0 0
AGL RES INC COM 001204106 2,291 46,141 SH   SOLE   46,141 0 0
AES CORP COM 00130H105 3,204 249,325 SH   SOLE   249,325 0 0
AMC NETWORKS INC CL A 00164V103 2,050 26,750 SH   SOLE   26,750 0 0
AOL INC COM 00184X105 1,406 35,507 SH   SOLE   35,507 0 0
AT+T INC COM 00206R102 84,930 2,601,227 SH   SOLE   2,601,227 0 0
AARONS INC COM PAR$0.50 002535300 829 29,300 SH   SOLE   29,300 0 0
ABBOTT LABS COM 002824100 28,020 604,788 SH   SOLE   604,788 0 0
ABBVIE INC COM 00287Y109 35,994 614,863 SH   SOLE   614,863 0 0
ABERCROMBIE + FITCH CO CL A 002896207 5,359 243,162 SH   SOLE   243,162 0 0
ACI WORLDWIDE INC COM 004498101 1,138 52,550 SH   SOLE   52,550 0 0
ACUITY BRANDS INC COM 00508Y102 3,313 19,700 SH   SOLE   19,700 0 0
ACXIOM CORP COM 005125109 647 35,000 SH   SOLE   35,000 0 0
ADOBE SYS INC COM 00724F101 13,573 183,565 SH   SOLE   183,565 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,962 33,150 SH   SOLE   33,150 0 0
AECOM COM 00766T100 2,173 70,500 SH   SOLE   70,500 0 0
AEROPOSTALE COM 007865108 12,935 3,727,600 SH   SOLE   3,727,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 765 285,400 SH   SOLE   285,400 0 0
ADVENT SOFTWARE INC COM 007974108 900 20,400 SH   SOLE   20,400 0 0
AETNA INC NEW COM 00817Y108 14,454 135,682 SH   SOLE   135,682 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,532 21,100 SH   SOLE   21,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,384 129,581 SH   SOLE   129,581 0 0
AIR PRODS + CHEMS INC COM 009158106 11,256 74,402 SH   SOLE   74,402 0 0
AIRGAS INC COM 009363102 2,772 26,121 SH   SOLE   26,121 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,898 68,947 SH   SOLE   68,947 0 0
AKORN INC COM 009728106 1,601 33,700 SH   SOLE   33,700 0 0
ALASKA AIR GROUP INC COM 011659109 3,940 59,540 SH   SOLE   59,540 0 0
ALBEMARLE CORP COM 012653101 2,685 50,820 SH   SOLE   50,820 0 0
ALCOA INC COM 013817101 6,092 471,518 SH   SOLE   471,518 0 0
ALCOA INC DEP SHS 1-10TH 013817309 8,724 199,000 SH   SOLE   199,000 0 0
ALEXANDER + BALDWIN INC NEW COM 014491104 890 20,620 SH   SOLE   20,620 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,206 32,700 SH   SOLE   32,700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 13,513 77,974 SH   SOLE   77,974 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,770 32,900 SH   SOLE   32,900 0 0
ALLEGHANY CORP DEL COM 017175100 3,555 7,300 SH   SOLE   7,300 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12,565 418,692 SH   SOLE   418,692 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,702 25,999 SH   SOLE   25,999 0 0
ALLIANT ENERGY CORP COM 018802108 3,166 50,260 SH   SOLE   50,260 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 920 76,900 SH   SOLE   76,900 0 0
ALLSTATE CORP COM 020002101 11,435 160,673 SH   SOLE   160,673 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 3,850 3,850,000 SH   SOLE   3,850,000 0 0
ALTERA CORP COM 021441100 4,981 116,072 SH   SOLE   116,072 0 0
ALTRIA GROUP INC COM 02209S103 71,872 1,436,874 SH   SOLE   1,436,874 0 0
AMAZON COM INC COM 023135106 54,643 146,850 SH   SOLE   146,850 0 0
AMEREN CORP COM 023608102 3,949 93,582 SH   SOLE   93,582 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 14,604 276,700 SH   SOLE   276,700 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,144 50,000 SH   SOLE   50,000 0 0
AMERICAN ELEC PWR INC COM 025537101 10,625 188,897 SH   SOLE   188,897 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,359 79,575 SH   SOLE   79,575 0 0
AMERICAN EXPRESS CO COM 025816109 26,413 338,111 SH   SOLE   338,111 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,129 33,190 SH   SOLE   33,190 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 79,062 1,443,002 SH   SOLE   1,443,002 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 22,995 767,000 SH   SOLE   767,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,349 163,030 SH   SOLE   163,030 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,148 80,480 SH   SOLE   80,480 0 0
AMERIPRISE FINL INC COM 03076C106 9,217 70,448 SH   SOLE   70,448 0 0
AMETEK INC NEW COM 031100100 4,886 93,000 SH   SOLE   93,000 0 0
AMGEN INC COM 031162100 46,798 292,762 SH   SOLE   292,762 0 0
AMPHENOL CORP NEW CL A 032095101 7,049 119,624 SH   SOLE   119,624 0 0
ANADARKO PETE CORP COM 032511107 16,188 195,487 SH   SOLE   195,487 0 0
ANALOG DEVICES INC COM 032654105 7,573 120,205 SH   SOLE   120,205 0 0
ANN INC COM 035623107 849 20,700 SH   SOLE   20,700 0 0
ANSYS INC COM 03662Q105 3,598 40,800 SH   SOLE   40,800 0 0
ANTHEM INC COM 036752103 15,888 102,892 SH   SOLE   102,892 0 0
APACHE CORP COM 037411105 11,785 195,345 SH   SOLE   195,345 0 0
APARTMENT INVT + MGMT CO CL A 03748R101 2,373 60,288 SH   SOLE   60,288 0 0
APOLLO ED GROUP INC CL A 037604105 41,508 2,193,859 SH   SOLE   2,193,859 0 0
APPLE INC COM 037833100 618,024 4,966,843 SH   SOLE   4,966,843 0 0
APPLIED MATLS INC COM 038222105 10,693 473,985 SH   SOLE   473,985 0 0
APTARGROUP INC COM 038336103 1,798 28,300 SH   SOLE   28,300 0 0
AQUA AMERICA INC COM 03836W103 2,111 80,116 SH   SOLE   80,116 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,600 244,725 SH   SOLE   244,725 0 0
ARRIS GROUP INC NEW COM 04270V106 1,731 59,900 SH   SOLE   59,900 0 0
ARROW ELECTRS INC COM 042735100 4,968 81,237 SH   SOLE   81,237 0 0
ASCENA RETAIL GROUP INC COM 04351G101 866 59,700 SH   SOLE   59,700 0 0
ASHLAND INC NEW COM 044209104 3,673 28,853 SH   SOLE   28,853 0 0
ASSOCIATED BANC CORP COM 045487105 1,253 67,389 SH   SOLE   67,389 0 0
ASSURANT INC COM 04621X108 1,633 26,597 SH   SOLE   26,597 0 0
ATMEL CORP COM 049513104 1,552 188,630 SH   SOLE   188,630 0 0
ATMOS ENERGY CORP COM 049560105 2,527 45,700 SH   SOLE   45,700 0 0
ATWOOD OCEANICS INC COM 050095108 765 27,200 SH   SOLE   27,200 0 0
AUTODESK INC COM 052769106 5,127 87,432 SH   SOLE   87,432 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,177 188,893 SH   SOLE   188,893 0 0
AUTONATION INC COM 05329W102 1,860 28,921 SH   SOLE   28,921 0 0
AUTOZONE INC COM 053332102 130,157 190,802 SH   SOLE   190,802 0 0
AVALONBAY CMNTYS INC COM 053484101 8,873 50,919 SH   SOLE   50,919 0 0
AVERY DENNISON CORP COM 053611109 1,849 34,950 SH   SOLE   34,950 0 0
AVNET INC COM 053807103 2,752 61,840 SH   SOLE   61,840 0 0
AVON PRODS INC COM 054303102 1,574 197,055 SH   SOLE   197,055 0 0
BB+T CORP COM 054937107 10,841 278,041 SH   SOLE   278,041 0 0
BAKER HUGHES INC COM 057224107 10,658 167,629 SH   SOLE   167,629 0 0
BALL CORP COM 058498106 3,744 53,000 SH   SOLE   53,000 0 0
BANCORPSOUTH INC COM 059692103 901 38,800 SH   SOLE   38,800 0 0
BANK AMER CORP COM 060505104 125,486 8,153,757 SH   SOLE   8,153,757 0 0
BANK AMER CORP W EXP 10.28.201 060505153 11,700 22,500,000 SH   SOLE   22,500,000 0 0
BANK HAWAII CORP COM 062540109 1,211 19,790 SH   SOLE   19,790 0 0
BANK NEW YORK MELLON CORP COM 064058100 17,292 429,732 SH   SOLE   429,732 0 0
BARD C R INC COM 067383109 4,800 28,685 SH   SOLE   28,685 0 0
BAXTER INTL INC COM 071813109 14,340 209,339 SH   SOLE   209,339 0 0
B E AEROSPACE INC COM 073302101 3,054 48,000 SH   SOLE   48,000 0 0
BED BATH + BEYOND INC COM 075896100 7,708 100,392 SH   SOLE   100,392 0 0
BELDEN INC COM 077454106 1,806 19,300 SH   SOLE   19,300 0 0
BEMIS INC COM 081437105 2,047 44,200 SH   SOLE   44,200 0 0
BERKLEY W R CORP COM 084423102 2,306 45,655 SH   SOLE   45,655 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 25,230 116 SH   SOLE   116 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 155,760 1,079,266 SH   SOLE   1,079,266 0 0
BEST BUY INC COM 086516101 4,245 112,320 SH   SOLE   112,320 0 0
BIG LOTS INC COM 089302103 1,162 24,200 SH   SOLE   24,200 0 0
BIO RAD LABS INC CL A 090572207 1,271 9,400 SH   SOLE   9,400 0 0
BIOGEN INC COM 09062X103 38,213 90,501 SH   SOLE   90,501 0 0
BIOMED REALTY TRUST INC COM 09063H107 2,069 91,300 SH   SOLE   91,300 0 0
BIO TECHNE CORP COM 09073M104 1,685 16,800 SH   SOLE   16,800 0 0
BLACK HILLS CORP COM 092113109 1,023 20,290 SH   SOLE   20,290 0 0
BLACKROCK INC COM 09247X101 17,912 48,960 SH   SOLE   48,960 0 0
BLOCK H+R INC COM 093671105 3,405 106,166 SH   SOLE   106,166 0 0
BOEING CO COM 097023105 37,924 252,690 SH   SOLE   252,690 0 0
BORGWARNER INC COM 099724106 5,285 87,380 SH   SOLE   87,380 0 0
BOSTON BEER INC CL A 100557107 1,096 4,100 SH   SOLE   4,100 0 0
BOSTON PROPERTIES INC COM 101121101 8,297 59,064 SH   SOLE   59,064 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,110 513,236 SH   SOLE   513,236 0 0
BRIDGEPOINT ED INC COM 10807M105 19,290 1,999,000 SH   SOLE   1,999,000 0 0
BRINKER INTL INC COM 109641100 1,759 28,577 SH   SOLE   28,577 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 52,255 810,153 SH   SOLE   810,153 0 0
BROADCOM CORP CL A 111320107 9,104 210,270 SH   SOLE   210,270 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,016 54,822 SH   SOLE   54,822 0 0
BROWN + BROWN INC COM 115236101 1,765 53,300 SH   SOLE   53,300 0 0
BROWN FORMAN CORP CL B 115637209 5,432 60,127 SH   SOLE   60,127 0 0
BRUNSWICK CORP COM 117043109 2,166 42,100 SH   SOLE   42,100 0 0
BUFFALO WILD WINGS INC COM 119848109 1,559 8,600 SH   SOLE   8,600 0 0
CBS CORP NEW CL B 124857202 28,021 462,167 SH   SOLE   462,167 0 0
CBOE HLDGS INC COM 12503M108 2,187 38,100 SH   SOLE   38,100 0 0
CBRE GROUP INC CL A 12504L109 4,179 107,960 SH   SOLE   107,960 0 0
CDK GLOBAL INC COM 12508E101 3,409 72,900 SH   SOLE   72,900 0 0
CF INDS HLDGS INC COM 125269100 5,229 18,433 SH   SOLE   18,433 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21,007 286,897 SH   SOLE   286,897 0 0
CIGNA CORPORATION COM 125509109 12,903 99,680 SH   SOLE   99,680 0 0
CLECO CORP NEW COM 12561W105 1,494 27,400 SH   SOLE   27,400 0 0
CME GROUP INC COM 12572Q105 11,581 122,281 SH   SOLE   122,281 0 0
CMS ENERGY CORP COM 125896100 3,711 106,299 SH   SOLE   106,299 0 0
CSX CORP COM 126408103 12,656 382,135 SH   SOLE   382,135 0 0
CST BRANDS INC COM 12646R105 1,533 34,984 SH   SOLE   34,984 0 0
CVS HEALTH CORP COM 126650100 203,902 1,975,600 SH   SOLE   1,975,600 0 0
CA INC COM 12673P105 27,758 851,224 SH   SOLE   851,224 0 0
CABELAS INC COM 126804301 1,209 21,600 SH   SOLE   21,600 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,548 84,612 SH   SOLE   84,612 0 0
CABOT CORP COM 127055101 1,300 28,880 SH   SOLE   28,880 0 0
CABOT OIL + GAS CORP COM 127097103 4,706 159,364 SH   SOLE   159,364 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,443 132,510 SH   SOLE   132,510 0 0
CALIFORNIA RES CORP COM 13057Q107 1,064 139,800 SH   SOLE   139,800 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,071 39,300 SH   SOLE   39,300 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,371 74,707 SH   SOLE   74,707 0 0
CAMPBELL SOUP CO COM 134429109 3,191 68,547 SH   SOLE   68,547 0 0
CANADIAN SOLAR INC COM 136635109 1,670 50,000 SH   SOLE   50,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,710 262,751 SH   SOLE   262,751 0 0
CARDINAL HEALTH INC COM 14149Y108 11,494 127,331 SH   SOLE   127,331 0 0
CARLISLE COS INC COM 142339100 2,734 29,520 SH   SOLE   29,520 0 0
CARMAX INC COM 143130102 5,588 80,969 SH   SOLE   80,969 0 0
CARNIVAL CORP PAIRED CTF 143658300 8,313 173,760 SH   SOLE   173,760 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 925 23,800 SH   SOLE   23,800 0 0
CARTER INC COM 146229109 2,210 23,900 SH   SOLE   23,900 0 0
CATERPILLAR INC DEL COM 149123101 18,715 233,854 SH   SOLE   233,854 0 0
CATHAY GEN BANCORP COM 149150104 956 33,600 SH   SOLE   33,600 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 24,165 421,000 SH   SOLE   421,000 0 0
CELGENE CORP COM 151020104 35,608 308,880 SH   SOLE   308,880 0 0
CENTENE CORP DEL COM 15135B101 3,810 53,900 SH   SOLE   53,900 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,385 165,838 SH   SOLE   165,838 0 0
CENTURYLINK INC COM 156700106 7,551 218,551 SH   SOLE   218,551 0 0
CERNER CORP COM 156782104 8,617 117,620 SH   SOLE   117,620 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,705 21,500 SH   SOLE   21,500 0 0
CHEESECAKE FACTORY INC COM 163072101 1,041 21,099 SH   SOLE   21,099 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,827 199,633 SH   SOLE   199,633 0 0
CHEVRON CORP NEW COM 166764100 76,142 725,304 SH   SOLE   725,304 0 0
CHICOS FAS INC COM 168615102 1,237 69,900 SH   SOLE   69,900 0 0
CHIMERIX INC COM 16934W106 1,027 27,236 SH   SOLE   27,236 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,773 11,948 SH   SOLE   11,948 0 0
CHUBB CORP COM 171232101 9,003 89,048 SH   SOLE   89,048 0 0
CHURCH + DWIGHT INC COM 171340102 5,056 59,190 SH   SOLE   59,190 0 0
CIENA CORP COM NEW 171779309 948 49,100 SH   SOLE   49,100 0 0
CIMAREX ENERGY CO COM 171798101 3,890 33,800 SH   SOLE   33,800 0 0
CINCINNATI FINL CORP COM 172062101 3,036 56,985 SH   SOLE   56,985 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,127 47,200 SH   SOLE   47,200 0 0
CISCO SYS INC COM 17275R102 127,018 4,614,643 SH   SOLE   4,614,643 0 0
CINTAS CORP COM 172908105 3,065 37,543 SH   SOLE   37,543 0 0
CITIGROUP INC W EXP01.01.201 172967226 14,235 19,500,000 SH   SOLE   19,500,000 0 0
CITIGROUP INC COM NEW 172967424 122,257 2,373,000 SH   SOLE   2,373,000 0 0
CITRIX SYS INC COM 177376100 3,937 61,634 SH   SOLE   61,634 0 0
CITY NATL CORP COM 178566105 1,938 21,759 SH   SOLE   21,759 0 0
CLARCOR INC COM 179895107 1,506 22,800 SH   SOLE   22,800 0 0
CLEAN HARBORS INC COM 184496107 1,380 24,300 SH   SOLE   24,300 0 0
CLIFFS NAT RES INC COM 18683K101 3,506 728,905 SH   SOLE   728,905 0 0
CLOROX CO DEL COM 189054109 5,582 50,570 SH   SOLE   50,570 0 0
COACH INC COM 189754104 4,409 106,411 SH   SOLE   106,411 0 0
COCA COLA CO COM 191216100 64,789 1,597,756 SH   SOLE   1,597,756 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3,701 83,742 SH   SOLE   83,742 0 0
COGNEX CORP COM 192422103 1,944 39,200 SH   SOLE   39,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,158 242,954 SH   SOLE   242,954 0 0
COLGATE PALMOLIVE CO COM 194162103 22,809 328,944 SH   SOLE   328,944 0 0
COMCAST CORP NEW CL A 20030N101 78,428 1,388,849 SH   SOLE   1,388,849 0 0
COMERICA INC COM 200340107 3,104 68,776 SH   SOLE   68,776 0 0
COMMERCE BANCSHARES INC COM 200525103 1,591 37,594 SH   SOLE   37,594 0 0
COMMERCIAL METALS CO COM 201723103 861 53,200 SH   SOLE   53,200 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,765 52,894 SH   SOLE   52,894 0 0
COMMVAULT SYSTEMS INC COM 204166102 835 19,100 SH   SOLE   19,100 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,417 15,200 SH   SOLE   15,200 0 0
COMPUTER SCIENCES CORP COM 205363104 3,549 54,373 SH   SOLE   54,373 0 0
CONAGRA FOODS INC COM 205887102 6,000 164,255 SH   SOLE   164,255 0 0
CON-WAY INC COM 205944101 1,150 26,050 SH   SOLE   26,050 0 0
CONOCOPHILLIPS COM 20825C104 29,574 475,015 SH   SOLE   475,015 0 0
CONSOL ENERGY INC COM 20854P109 2,478 88,842 SH   SOLE   88,842 0 0
CONSOLIDATED EDISON INC COM 209115104 6,890 112,952 SH   SOLE   112,952 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,545 64,923 SH   SOLE   64,923 0 0
CONVERGYS CORP COM 212485106 1,027 44,900 SH   SOLE   44,900 0 0
COOPER COS INC COM NEW 216648402 4,104 21,900 SH   SOLE   21,900 0 0
COPART INC COM 217204106 1,937 51,552 SH   SOLE   51,552 0 0
CORELOGIC INC COM 21871D103 1,435 40,700 SH   SOLE   40,700 0 0
CORNING INC COM 219350105 11,123 490,421 SH   SOLE   490,421 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 1,214 15,200 SH   SOLE   15,200 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,231 41,900 SH   SOLE   41,900 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,130 52,912 SH   SOLE   52,912 0 0
COSTCO WHSL CORP NEW COM 22160K105 25,710 169,708 SH   SOLE   169,708 0 0
CRANE CO COM 224399105 1,381 22,132 SH   SOLE   22,132 0 0
CREE INC COM 225447101 1,796 50,600 SH   SOLE   50,600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,631 128,804 SH   SOLE   128,804 0 0
CULLEN FROST BANKERS INC COM 229899109 1,720 24,900 SH   SOLE   24,900 0 0
CUMMINS INC COM 231021106 9,001 64,924 SH   SOLE   64,924 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,032 144,000 SH   SOLE   144,000 0 0
CYTEC INDS INC COM 232820100 1,745 32,300 SH   SOLE   32,300 0 0
D R HORTON INC COM 23331A109 3,653 128,264 SH   SOLE   128,264 0 0
DST SYS INC DEL COM 233326107 1,428 12,900 SH   SOLE   12,900 0 0
DTE ENERGY CO COM 233331107 5,513 68,319 SH   SOLE   68,319 0 0
DANA HLDG CORP COM 235825205 1,581 74,700 SH   SOLE   74,700 0 0
DANAHER CORP DEL COM 235851102 20,112 236,891 SH   SOLE   236,891 0 0
DARDEN RESTAURANTS INC COM 237194105 3,315 47,805 SH   SOLE   47,805 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,410 66,562 SH   SOLE   66,562 0 0
DEAN FOODS CO NEW COM NEW 242370203 705 42,650 SH   SOLE   42,650 0 0
DECKERS OUTDOOR CORP COM 243537107 1,144 15,700 SH   SOLE   15,700 0 0
DEERE + CO COM 244199105 11,484 130,962 SH   SOLE   130,962 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14,297 318,000 SH   SOLE   318,000 0 0
DENBURY RES INC COM NEW 247916208 1,899 260,492 SH   SOLE   260,492 0 0
DELUXE CORP COM 248019101 1,570 22,662 SH   SOLE   22,662 0 0
DENTSPLY INTL INC NEW COM 249030107 2,758 54,189 SH   SOLE   54,189 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,993 149,111 SH   SOLE   149,111 0 0
DEVRY ED GROUP INC COM 251893103 867 26,000 SH   SOLE   26,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 694 25,920 SH   SOLE   25,920 0 0
DICKS SPORTING GOODS INC COM 253393102 2,536 44,500 SH   SOLE   44,500 0 0
DIEBOLD INC COM 253651103 1,040 29,330 SH   SOLE   29,330 0 0
DISNEY WALT CO COM DISNEY 254687106 63,272 603,225 SH   SOLE   603,225 0 0
DISCOVER FINL SVCS COM 254709108 9,722 172,535 SH   SOLE   172,535 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,518 49,337 SH   SOLE   49,337 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,309 112,277 SH   SOLE   112,277 0 0
DIRECTV COM 25490A309 16,510 194,008 SH   SOLE   194,008 0 0
DOLLAR GEN CORP NEW COM 256677105 8,823 117,042 SH   SOLE   117,042 0 0
DOLLAR TREE INC COM 256746108 6,437 79,322 SH   SOLE   79,322 0 0
DOMINION RES INC VA NEW COM 25746U109 16,081 226,913 SH   SOLE   226,913 0 0
DOMINOS PIZZA INC COM 25754A201 2,534 25,200 SH   SOLE   25,200 0 0
DOMTAR CORP COM NEW 257559203 1,336 28,900 SH   SOLE   28,900 0 0
DONALDSON INC COM 257651109 2,169 57,520 SH   SOLE   57,520 0 0
DONNELLEY R R + SONS CO COM 257867101 1,739 90,600 SH   SOLE   90,600 0 0
DOVER CORP COM 260003108 4,349 62,922 SH   SOLE   62,922 0 0
DOW CHEM CO COM 260543103 23,835 496,779 SH   SOLE   496,779 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,839 74,404 SH   SOLE   74,404 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 794 32,800 SH   SOLE   32,800 0 0
DRESSER-RAND GROUP INC COM 261608103 2,788 34,700 SH   SOLE   34,700 0 0
DRIL-QUIP INC COM 262037104 1,204 17,600 SH   SOLE   17,600 0 0
DU PONT E I DE NEMOURS + CO COM 263534109 33,679 471,235 SH   SOLE   471,235 0 0
DUKE REALTY CORP COM NEW 264411505 3,403 156,300 SH   SOLE   156,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 30,600 398,536 SH   SOLE   398,536 0 0
DUN + BRADSTREET CORP DEL NE COM 26483E100 1,777 13,846 SH   SOLE   13,846 0 0
E M C CORP MASS COM 268648102 19,603 766,954 SH   SOLE   766,954 0 0
EOG RES INC COM 26875P101 19,398 211,560 SH   SOLE   211,560 0 0
EQT CORP COM 26884L109 4,854 58,570 SH   SOLE   58,570 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,182 111,450 SH   SOLE   111,450 0 0
EAGLE MATERIALS INC COM 26969P108 1,905 22,800 SH   SOLE   22,800 0 0
EAST WEST BANCORP INC COM 27579R104 2,634 65,100 SH   SOLE   65,100 0 0
EASTMAN CHEM CO COM 277432100 3,969 57,310 SH   SOLE   57,310 0 0
EATON VANCE CORP COM NON VTG 278265103 2,236 53,700 SH   SOLE   53,700 0 0
EBAY INC COM 278642103 84,200 1,459,786 SH   SOLE   1,459,786 0 0
ECOLAB INC COM 278865100 11,879 103,853 SH   SOLE   103,853 0 0
EDISON INTL COM 281020107 7,852 125,696 SH   SOLE   125,696 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,927 41,604 SH   SOLE   41,604 0 0
ELECTRONIC ARTS INC COM 285512109 7,057 119,982 SH   SOLE   119,982 0 0
ELLINGTON FINANCIAL LLC COM 288522303 30,861 1,550,000 SH   SOLE   1,550,000 0 0
EMERSON ELEC CO COM 291011104 48,372 854,327 SH   SOLE   854,327 0 0
ENERGEN CORP COM 29265N108 2,185 33,100 SH   SOLE   33,100 0 0
ENERGIZER HLDGS INC COM 29266R108 3,885 28,144 SH   SOLE   28,144 0 0
ENTERGY CORP NEW COM 29364G103 5,392 69,587 SH   SOLE   69,587 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,747 296,000 SH   SOLE   296,000 0 0
EQUIFAX INC COM 294429105 4,287 46,102 SH   SOLE   46,102 0 0
EQUINIX INC COM PAR$0.00 29444U700 5,076 21,800 SH   SOLE   21,800 0 0
EQUITY ONE COM 294752100 937 35,100 SH   SOLE   35,100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,929 140,367 SH   SOLE   140,367 0 0
ESSEX PPTY TR INC COM 297178105 5,774 25,114 SH   SOLE   25,114 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,613 14,100 SH   SOLE   14,100 0 0
EVERSOURCE ENERGY COM 30040W108 6,176 122,256 SH   SOLE   122,256 0 0
EXELON CORP COM 30161N101 145,756 4,336,689 SH   SOLE   4,336,689 0 0
EXELIS INC COM 30162A108 2,059 84,500 SH   SOLE   84,500 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,592 38,164 SH   SOLE   38,164 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,565 73,995 SH   SOLE   73,995 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 24,333 280,428 SH   SOLE   280,428 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,385 50,100 SH   SOLE   50,100 0 0
EXXON MOBIL CORP COM 30231G102 137,544 1,618,164 SH   SOLE   1,618,164 0 0
FEI CO COM 30241L109 1,450 19,000 SH   SOLE   19,000 0 0
FLIR SYS INC COM 302445101 1,685 53,881 SH   SOLE   53,881 0 0
F M C CORP COM NEW 302491303 2,942 51,382 SH   SOLE   51,382 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,306 89,314 SH   SOLE   89,314 0 0
FTI CONSULTING INC COM 302941109 704 18,800 SH   SOLE   18,800 0 0
FACEBOOK INC CL A 30303M102 152,266 1,852,047 SH   SOLE   1,852,047 0 0
FACTSET RESH SYS INC COM 303075105 2,802 17,600 SH   SOLE   17,600 0 0
FAIR ISAAC CORP COM 303250104 1,260 14,200 SH   SOLE   14,200 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 965 53,100 SH   SOLE   53,100 0 0
FAMILY DLR STORES INC COM 307000109 2,936 37,047 SH   SOLE   37,047 0 0
FASTENAL CO COM 311900104 4,344 104,844 SH   SOLE   104,844 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,578 31,100 SH   SOLE   31,100 0 0
FEDERATED INVS INC CL B 314211103 1,464 43,200 SH   SOLE   43,200 0 0
FEDEX CORP COM 31428X106 16,809 101,596 SH   SOLE   101,596 0 0
F5 NETWORKS INC COM 315616102 3,193 27,784 SH   SOLE   27,784 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,486 109,992 SH   SOLE   109,992 0 0
FIFTH THIRD BANCORP COM 316773100 5,925 314,312 SH   SOLE   314,312 0 0
FIRST AMERN FINL CORP COM 31847R102 1,745 48,900 SH   SOLE   48,900 0 0
FIRST HORIZON NATL CORP COM 320517105 1,517 106,183 SH   SOLE   106,183 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,418 160,390 SH   SOLE   160,390 0 0
FIRST SOLAR INC COM 336433107 34,798 582,006 SH   SOLE   582,006 0 0
FISERV INC COM 337738108 7,311 92,076 SH   SOLE   92,076 0 0
FIRSTMERIT CORP COM 337915102 1,429 74,969 SH   SOLE   74,969 0 0
FIRSTENERGY CORP COM 337932107 5,695 162,433 SH   SOLE   162,433 0 0
FLUOR CORP COM 343412102 3,257 56,973 SH   SOLE   56,973 0 0
FLOWERS FOODS INC COM 343498101 1,900 83,550 SH   SOLE   83,550 0 0
FLOWSERVE CORP COM 34354P105 2,936 51,975 SH   SOLE   51,975 0 0
FOOT LOCKER INC COM 344849104 4,057 64,400 SH   SOLE   64,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 24,630 1,526,038 SH   SOLE   1,526,038 0 0
FORTINET INC COM 34959E109 2,247 64,300 SH   SOLE   64,300 0 0
FORTUNE BRANDS HOME + SEC IN COM 34964C106 3,414 71,900 SH   SOLE   71,900 0 0
FOSSIL GROUP INC COM 34988V106 1,408 17,080 SH   SOLE   17,080 0 0
FRANKLIN RES INC COM 354613101 7,756 151,132 SH   SOLE   151,132 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,602 401,143 SH   SOLE   401,143 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,726 386,671 SH   SOLE   386,671 0 0
FULTON FINL CORP PA COM 360271100 1,001 81,100 SH   SOLE   81,100 0 0
GATX CORP COM 361448103 1,165 20,090 SH   SOLE   20,090 0 0
GALLAGHER ARTHUR J + CO COM 363576109 3,492 74,700 SH   SOLE   74,700 0 0
GAMESTOP CORP NEW CL A 36467W109 1,591 41,902 SH   SOLE   41,902 0 0
GANNETT INC COM 364730101 3,244 87,488 SH   SOLE   87,488 0 0
GAP INC DEL COM 364760108 4,431 102,270 SH   SOLE   102,270 0 0
GARTNER INC COM 366651107 3,329 39,700 SH   SOLE   39,700 0 0
GENERAL DYNAMICS CORP COM 369550108 40,015 294,811 SH   SOLE   294,811 0 0
GENERAL ELECTRIC CO COM 369604103 109,281 4,404,721 SH   SOLE   4,404,721 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 7,163 242,400 SH   SOLE   242,400 0 0
GENERAL MLS INC COM 370334104 13,183 232,918 SH   SOLE   232,918 0 0
GENERAL MTRS CO COM 37045V100 19,568 521,800 SH   SOLE   521,800 0 0
GENESEE + WYO INC CL A 371559105 2,237 23,200 SH   SOLE   23,200 0 0
GENTEX CORP COM 371901109 2,449 133,800 SH   SOLE   133,800 0 0
GENUINE PARTS CO COM 372460105 5,489 58,896 SH   SOLE   58,896 0 0
GENWORTH FINL INC COM CL A 37247D106 4,724 646,244 SH   SOLE   646,244 0 0
GEVO INC COM 374396109 1,301 6,472,222 SH   SOLE   6,472,222 0 0
GILEAD SCIENCES INC COM 375558103 199,598 2,034,012 SH   SOLE   2,034,012 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22,290 483,000 SH   SOLE   483,000 0 0
GLOBAL PMTS INC COM 37940X102 2,787 30,400 SH   SOLE   30,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 234,804 1,249,155 SH   SOLE   1,249,155 0 0
GOODYEAR TIRE + RUBR CO COM 382550101 2,815 103,940 SH   SOLE   103,940 0 0
GOOGLE INC CL A 38259P508 192,546 347,118 SH   SOLE   347,118 0 0
GOOGLE INC CL C 38259P706 62,153 113,418 SH   SOLE   113,418 0 0
GRACO INC COM 384109104 1,927 26,700 SH   SOLE   26,700 0 0
GRAHAM HLDGS CO COM 384637104 2,099 2,000 SH   SOLE   2,000 0 0
GRAINGER W W INC COM 384802104 5,465 23,175 SH   SOLE   23,175 0 0
GRANITE CONSTR INC COM 387328107 574 16,345 SH   SOLE   16,345 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,865 69,910 SH   SOLE   69,910 0 0
GREIF INC CL A 397624107 605 15,400 SH   SOLE   15,400 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 8,128 744,300 SH   SOLE   744,300 0 0
GUESS INC COM 401617105 539 29,000 SH   SOLE   29,000 0 0
GULFPORT ENERGY CORP COM 402635304 1,781 38,800 SH   SOLE   38,800 0 0
HCA HOLDINGS INC COM 40412C101 8,546 113,600 SH   SOLE   113,600 0 0
HCC INS HLDGS INC COM 404132102 2,476 43,700 SH   SOLE   43,700 0 0
HCP INC COM 40414L109 7,680 177,747 SH   SOLE   177,747 0 0
HNI CORP COM 404251100 1,106 20,040 SH   SOLE   20,040 0 0
HMS HLDGS CORP COM 40425J101 618 40,000 SH   SOLE   40,000 0 0
HSN INC COM 404303109 1,003 14,700 SH   SOLE   14,700 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,953 46,100 SH   SOLE   46,100 0 0
HALLIBURTON CO COM 406216101 14,384 327,807 SH   SOLE   327,807 0 0
HALYARD HEALTH INC COM 40650V100 1,039 21,120 SH   SOLE   21,120 0 0
HANCOCK HLDG CO COM 410120109 1,090 36,500 SH   SOLE   36,500 0 0
HANESBRANDS INC COM 410345102 5,181 154,624 SH   SOLE   154,624 0 0
HANOVER INS GROUP INC COM 410867105 1,455 20,050 SH   SOLE   20,050 0 0
HARLEY DAVIDSON INC COM 412822108 4,953 81,549 SH   SOLE   81,549 0 0
HARMAN INTL INDS INC COM 413086109 3,543 26,514 SH   SOLE   26,514 0 0
HARRIS CORP DEL COM 413875105 3,160 40,124 SH   SOLE   40,124 0 0
HARSCO CORP COM 415864107 627 36,320 SH   SOLE   36,320 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,793 162,427 SH   SOLE   162,427 0 0
HASBRO INC COM 418056107 2,732 43,199 SH   SOLE   43,199 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 20,767 646,540 SH   SOLE   646,540 0 0
HEALTH CARE REIT INC COM 42217K106 10,426 134,777 SH   SOLE   134,777 0 0
HEALTH NET INC COM 42222G108 2,109 34,868 SH   SOLE   34,868 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 667 44,600 SH   SOLE   44,600 0 0
HELMERICH + PAYNE INC COM 423452101 2,824 41,480 SH   SOLE   41,480 0 0
HENRY JACK + ASSOC INC COM 426281101 2,589 37,050 SH   SOLE   37,050 0 0
HERSHEY CO COM 427866108 5,754 57,026 SH   SOLE   57,026 0 0
HESS CORP COM 42809H107 6,361 93,725 SH   SOLE   93,725 0 0
HEWLETT PACKARD CO COM 428236103 21,847 701,113 SH   SOLE   701,113 0 0
HIGHWOODS PPTYS INC COM 431284108 1,927 42,100 SH   SOLE   42,100 0 0
HILL ROM HLDGS INC COM 431475102 1,257 25,650 SH   SOLE   25,650 0 0
HOLLYFRONTIER CORP COM 436106108 3,580 88,890 SH   SOLE   88,890 0 0
HOLOGIC INC COM 436440101 3,645 110,380 SH   SOLE   110,380 0 0
HOME DEPOT INC COM 437076102 176,361 1,552,340 SH   SOLE   1,552,340 0 0
HOME PROPERTIES INC COM 437306103 1,815 26,200 SH   SOLE   26,200 0 0
HONEYWELL INTL INC COM 438516106 65,115 624,249 SH   SOLE   624,249 0 0
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 4,488 469,000 SH   SOLE   469,000 0 0
HORMEL FOODS CORP COM 440452100 2,955 51,982 SH   SOLE   51,982 0 0
HOSPIRA INC COM 441060100 5,809 66,135 SH   SOLE   66,135 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,243 68,000 SH   SOLE   68,000 0 0
HOST HOTELS + RESORTS INC COM 44107P104 5,897 292,196 SH   SOLE   292,196 0 0
HUBBELL INC CL B 443510201 2,676 24,414 SH   SOLE   24,414 0 0
HUDSON CITY BANCORP COM 443683107 1,946 185,722 SH   SOLE   185,722 0 0
HUMANA INC COM 444859102 10,270 57,690 SH   SOLE   57,690 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,566 41,760 SH   SOLE   41,760 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,453 312,486 SH   SOLE   312,486 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,074 21,934 SH   SOLE   21,934 0 0
IPG PHOTONICS CORP COM 44980X109 1,492 16,100 SH   SOLE   16,100 0 0
ITT CORP NEW COM NEW 450911201 1,644 41,200 SH   SOLE   41,200 0 0
IDACORP INC COM 451107106 1,432 22,780 SH   SOLE   22,780 0 0
IDEX CORP COM 45167R104 2,692 35,500 SH   SOLE   35,500 0 0
IDEXX LABS INC COM 45168D104 3,306 21,400 SH   SOLE   21,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,231 156,796 SH   SOLE   156,796 0 0
INFORMATICA CORP COM 45666Q102 2,175 49,600 SH   SOLE   49,600 0 0
INGRAM MICRO INC CL A 457153104 1,778 70,800 SH   SOLE   70,800 0 0
INGREDION INC COM 457187102 2,521 32,400 SH   SOLE   32,400 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,346 67,220 SH   SOLE   67,220 0 0
INTEL CORP COM 458140100 82,023 2,623,055 SH   SOLE   2,623,055 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 9,859 136,899 SH   SOLE   136,899 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,072 43,176 SH   SOLE   43,176 0 0
INTERDIGITAL INC COM 45867G101 852 16,800 SH   SOLE   16,800 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 682 26,200 SH   SOLE   26,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 93,818 584,535 SH   SOLE   584,535 0 0
INTERNATIONAL FLAVORS+FRAGRA COM 459506101 3,657 31,146 SH   SOLE   31,146 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,952 112,100 SH   SOLE   112,100 0 0
INTL PAPER CO COM 460146103 9,054 163,161 SH   SOLE   163,161 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 413 12,650 SH   SOLE   12,650 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,519 159,073 SH   SOLE   159,073 0 0
INTERSIL CORP CL A 46069S109 848 59,200 SH   SOLE   59,200 0 0
INTUIT COM 461202103 10,352 106,768 SH   SOLE   106,768 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,113 14,084 SH   SOLE   14,084 0 0
INVENSENSE INC COM 46123D205 289 19,000 SH   SOLE   19,000 0 0
IRON MTN INC NEW COM 46284V101 2,631 72,130 SH   SOLE   72,130 0 0
ISHARES MSCI SWEDEN ETF 464286756 12,053 360,000 SH   SOLE   360,000 0 0
ISHARES MSCI STH KOR ETF 464286772 8,586 150,000 SH   SOLE   150,000 0 0
ISHARES MSCI ITALCPD ETF 464286855 4,144 280,000 SH   SOLE   280,000 0 0
ISHARES TR CORE S+P MCP ETF 464287507 28,177 185,400 SH   SOLE   185,400 0 0
ISHARES TR CORE S+P SCP ETF 464287804 17,705 150,000 SH   SOLE   150,000 0 0
ITRON INC COM 465741106 632 17,300 SH   SOLE   17,300 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,384 105,500 SH   SOLE   105,500 0 0
JPMORGAN CHASE + CO COM 46625H100 87,128 1,438,225 SH   SOLE   1,438,225 0 0
JABIL CIRCUIT INC COM 466313103 2,048 87,600 SH   SOLE   87,600 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 16,113 356,791 SH   SOLE   356,791 0 0
JANUS CAP GROUP INC COM 47102X105 1,152 67,000 SH   SOLE   67,000 0 0
JARDEN CORP COM 471109108 4,301 81,300 SH   SOLE   81,300 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,278 118,323 SH   SOLE   118,323 0 0
JOHNSON + JOHNSON COM 478160104 156,027 1,550,960 SH   SOLE   1,550,960 0 0
JOHNSON CTLS INC COM 478366107 12,789 253,542 SH   SOLE   253,542 0 0
JONES LANG LASALLE INC COM 48020Q107 3,459 20,300 SH   SOLE   20,300 0 0
JOY GLOBAL INC COM 481165108 1,472 37,574 SH   SOLE   37,574 0 0
JUNIPER NETWORKS INC COM 48203R104 3,154 139,700 SH   SOLE   139,700 0 0
KBR INC COM 48242W106 950 65,642 SH   SOLE   65,642 0 0
KLA-TENCOR CORP COM 482480100 3,657 62,737 SH   SOLE   62,737 0 0
KLX INC COM 482539103 917 23,800 SH   SOLE   23,800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,349 42,600 SH   SOLE   42,600 0 0
KATE SPADE + CO COM 485865109 1,930 57,800 SH   SOLE   57,800 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 8,643 243,454 SH   SOLE   243,454 0 0
KB HOME COM 48666K109 645 41,300 SH   SOLE   41,300 0 0
KELLOGG CO COM 487836108 6,443 97,695 SH   SOLE   97,695 0 0
KEMPER CORP DEL COM 488401100 882 22,650 SH   SOLE   22,650 0 0
KENNAMETAL INC COM 489170100 1,208 35,860 SH   SOLE   35,860 0 0
KEURIG GREEN MTN INC COM 49271M100 5,229 46,800 SH   SOLE   46,800 0 0
KEYCORP NEW COM 493267108 4,672 329,974 SH   SOLE   329,974 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,838 76,400 SH   SOLE   76,400 0 0
KILROY RLTY CORP COM 49427F108 2,986 39,200 SH   SOLE   39,200 0 0
KIMBERLY CLARK CORP COM 494368103 15,096 140,938 SH   SOLE   140,938 0 0
KIMCO RLTY CORP COM 49446R109 4,273 159,146 SH   SOLE   159,146 0 0
KINDER MORGAN INC DEL COM 49456B101 84,945 2,019,622 SH   SOLE   2,019,622 0 0
KIRBY CORP COM 497266106 1,891 25,200 SH   SOLE   25,200 0 0
KNOWLES CORP COM 49926D109 742 38,511 SH   SOLE   38,511 0 0
KOHLS CORP COM 500255104 7,192 91,906 SH   SOLE   91,906 0 0
KRAFT FOODS GROUP INC COM 50076Q106 19,758 226,802 SH   SOLE   226,802 0 0
KROGER CO COM 501044101 14,532 189,564 SH   SOLE   189,564 0 0
L BRANDS INC COM 501797104 8,946 94,880 SH   SOLE   94,880 0 0
LKQ CORP COM 501889208 3,522 137,800 SH   SOLE   137,800 0 0
L-3 COMMUNICATIONS HLDGS inc COM 502424104 4,010 31,876 SH   SOLE   31,876 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 32,205 255,413 SH   SOLE   255,413 0 0
LAM RESEARCH CORP COM 512807108 4,317 61,468 SH   SOLE   61,468 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 19,761 333,400 SH   SOLE   333,400 0 0
LANCASTER COLONY CORP COM 513847103 839 8,820 SH   SOLE   8,820 0 0
LANDSTAR SYS INC COM 515098101 1,346 20,300 SH   SOLE   20,300 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,990 51,200 SH   SOLE   51,200 0 0
LAUDER ESTEE COS INC CL A 518439104 7,159 86,090 SH   SOLE   86,090 0 0
LEGGETT + PLATT INC COM 524660107 2,458 53,325 SH   SOLE   53,325 0 0
LEGG MASON INC COM 524901105 2,113 38,276 SH   SOLE   38,276 0 0
LEIDOS HLDGS INC COM 525327102 1,184 28,225 SH   SOLE   28,225 0 0
LENNAR CORP CL A 526057104 3,567 68,850 SH   SOLE   68,850 0 0
LENNOX INTL INC COM 526107107 2,077 18,600 SH   SOLE   18,600 0 0
LEUCADIA NATL CORP COM 527288104 2,711 121,634 SH   SOLE   121,634 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,955 110,600 SH   SOLE   110,600 0 0
LEXMARK INTL NEW CL A 529771107 1,164 27,500 SH   SOLE   27,500 0 0
LIBERTY PPTY TR CH BEN INT 531172104 2,410 67,500 SH   SOLE   67,500 0 0
LIFE TIME FITNESS INC COM 53217R207 1,157 16,300 SH   SOLE   16,300 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,469 20,000 SH   SOLE   20,000 0 0
LILLY ELI + CO COM 532457108 27,404 377,202 SH   SOLE   377,202 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,302 35,200 SH   SOLE   35,200 0 0
LINCOLN NATL CORP IND COM 534187109 5,683 98,897 SH   SOLE   98,897 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4,319 92,292 SH   SOLE   92,292 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,660 65,800 SH   SOLE   65,800 0 0
LOCKHEED MARTIN CORP COM 539830109 63,593 313,327 SH   SOLE   313,327 0 0
LOEWS CORP COM 540424108 4,701 115,125 SH   SOLE   115,125 0 0
LORILLARD INC COM 544147101 26,387 403,776 SH   SOLE   403,776 0 0
LOUISIANA PAC CORP COM 546347105 1,065 64,499 SH   SOLE   64,499 0 0
LOWES COS INC COM 548661107 27,918 375,295 SH   SOLE   375,295 0 0
M + T BK CORP COM 55261F104 6,512 51,277 SH   SOLE   51,277 0 0
M D C HLDGS INC COM 552676108 504 17,700 SH   SOLE   17,700 0 0
MDU RES GROUP INC COM 552690109 1,881 88,162 SH   SOLE   88,162 0 0
MSA SAFETY INC COM 553498106 713 14,300 SH   SOLE   14,300 0 0
MSC INDL DIRECT INC CL A 553530106 4,801 66,500 SH   SOLE   66,500 0 0
MSCI INC COM 55354G100 3,121 50,900 SH   SOLE   50,900 0 0
MACERICH CO COM 554382101 4,578 54,288 SH   SOLE   54,288 0 0
MACK CALI RLTY CORP COM 554489104 733 38,000 SH   SOLE   38,000 0 0
MACYS INC COM 55616P104 8,529 131,402 SH   SOLE   131,402 0 0
MANPOWERGROUP INC COM 56418H100 31,525 365,930 SH   SOLE   365,930 0 0
MARATHON OIL CORP COM 565849106 6,798 260,376 SH   SOLE   260,376 0 0
MARATHON PETE CORP COM 56585A102 10,786 105,343 SH   SOLE   105,343 0 0
MARKETO INC COM 57063L107 273 10,667 SH   SOLE   10,667 0 0
MARSH + MCLENNAN COS INC COM 571748102 11,660 207,877 SH   SOLE   207,877 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,427 80,019 SH   SOLE   80,019 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,341 23,900 SH   SOLE   23,900 0 0
MASCO CORP COM 574599106 3,602 134,888 SH   SOLE   134,888 0 0
MASTERCARD INC CL A 57636Q104 32,534 376,600 SH   SOLE   376,600 0 0
MATTEL INC COM 577081102 2,982 130,489 SH   SOLE   130,489 0 0
MAXIMUS INC COM 577933104 1,996 29,900 SH   SOLE   29,900 0 0
MCCORMICK + CO INC COM NON VTG 579780206 3,813 49,452 SH   SOLE   49,452 0 0
MCDONALDS CORP COM 580135101 36,130 370,789 SH   SOLE   370,789 0 0
MCGRAW HILL FINL INC COM 580645109 10,904 105,457 SH   SOLE   105,457 0 0
MCKESSON CORP COM 58155Q103 20,325 89,853 SH   SOLE   89,853 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7,842 78,009 SH   SOLE   78,009 0 0
MEADWESTVACO CORP COM 583334107 3,222 64,606 SH   SOLE   64,606 0 0
MEDIVATION INC COM 58501N101 7,744 60,000 SH   SOLE   60,000 0 0
MEDNAX INC COM 58502B106 5,765 79,500 SH   SOLE   79,500 0 0
MENTOR GRAPHICS CORP COM 587200106 1,066 44,360 SH   SOLE   44,360 0 0
MERCK + CO INC NEW COM 58933Y105 79,608 1,384,964 SH   SOLE   1,384,964 0 0
MERCURY GENL CORP NEW COM 589400100 953 16,500 SH   SOLE   16,500 0 0
MEREDITH CORP COM 589433101 926 16,600 SH   SOLE   16,600 0 0
METLIFE INC COM 59156R108 21,792 431,101 SH   SOLE   431,101 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,174 12,700 SH   SOLE   12,700 0 0
MICROSOFT CORP COM 594918104 169,309 4,164,524 SH   SOLE   4,164,524 0 0
MICROVISION INC DEL COM NEW 594960304 5,951 1,735,000 SH   SOLE   1,735,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,798 77,664 SH   SOLE   77,664 0 0
MICRON TECHNOLOGY INC COM 595112103 11,276 415,620 SH   SOLE   415,620 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,635 34,100 SH   SOLE   34,100 0 0
MILLER HERMAN INC COM 600544100 748 26,930 SH   SOLE   26,930 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,146 15,680 SH   SOLE   15,680 0 0
MOHAWK INDS INC COM 608190104 4,439 23,900 SH   SOLE   23,900 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,589 61,643 SH   SOLE   61,643 0 0
MONDELEZ INTL INC CL A 609207105 22,964 636,308 SH   SOLE   636,308 0 0
MONSANTO CO NEW COM 61166W101 20,981 186,435 SH   SOLE   186,435 0 0
MONSTER BEVERAGE CORP COM 611740101 7,811 56,438 SH   SOLE   56,438 0 0
MOODYS CORP COM 615369105 7,124 68,633 SH   SOLE   68,633 0 0
MORGAN STANLEY COM NEW 617446448 21,227 594,755 SH   SOLE   594,755 0 0
MOSAIC CO NEW COM 61945C103 5,524 119,930 SH   SOLE   119,930 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,904 73,554 SH   SOLE   73,554 0 0
MURPHY OIL CORP COM 626717102 3,001 64,401 SH   SOLE   64,401 0 0
MURPHY USA INC COM 626755102 1,413 19,525 SH   SOLE   19,525 0 0
NCR CORP NEW COM 62886E108 2,256 76,440 SH   SOLE   76,440 0 0
NRG ENERGY INC COM NEW 629377508 3,281 130,236 SH   SOLE   130,236 0 0
NTT DOCOMO INC SPONS ADR 62942M201 357 20,500 SH   SOLE   20,500 0 0
NVR INC COM 62944T105 2,344 1,764 SH   SOLE   1,764 0 0
NASDAQ OMX GROUP INC COM 631103108 2,323 45,595 SH   SOLE   45,595 0 0
NATIONAL CINEMEDIA INC COM 635309107 26,032 1,724,000 SH   SOLE   1,724,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,303 38,180 SH   SOLE   38,180 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 9,888 153,048 SH   SOLE   153,048 0 0
NATIONAL INSTRS CORP COM 636518102 1,470 45,875 SH   SOLE   45,875 0 0
NATIONAL OILWELL VARCO INC COM 637071101 38,288 765,910 SH   SOLE   765,910 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,454 59,900 SH   SOLE   59,900 0 0
NAVIENT CORP COM 63938C108 3,148 154,825 SH   SOLE   154,825 0 0
NETAPP INC COM 64110D104 4,264 120,255 SH   SOLE   120,255 0 0
NETFLIX INC COM 64110L106 9,736 23,366 SH   SOLE   23,366 0 0
NEUSTAR INC CL A 64126X201 622 25,260 SH   SOLE   25,260 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,356 200,570 SH   SOLE   200,570 0 0
NEW YORK TIMES CO CL A 650111107 820 59,600 SH   SOLE   59,600 0 0
NEWELL RUBBERMAID INC COM 651229106 4,088 104,628 SH   SOLE   104,628 0 0
NEWFIELD EXPL CO COM 651290108 2,178 62,072 SH   SOLE   62,072 0 0
NEWMARKET CORP COM 651587107 2,293 4,800 SH   SOLE   4,800 0 0
NEWMONT MINING CORP COM 651639106 4,177 192,399 SH   SOLE   192,399 0 0
NEWS CORP NEW CL A 65249B109 3,084 192,619 SH   SOLE   192,619 0 0
NEXTERA ENERGY INC COM 65339F101 17,798 171,053 SH   SOLE   171,053 0 0
NIKE INC CL B 654106103 27,082 269,932 SH   SOLE   269,932 0 0
NIMBLE STORAGE INC COM 65440R101 3,964 177,659 SH   SOLE   177,659 0 0
NISOURCE INC COM 65473P105 5,386 121,966 SH   SOLE   121,966 0 0
NOKIA CORP SPONSORED ADR 654902204 4,440 585,800 SH   SOLE   585,800 0 0
NOBLE ENERGY INC COM 655044105 7,297 149,214 SH   SOLE   149,214 0 0
NORDSON CORP COM 655663102 2,034 25,960 SH   SOLE   25,960 0 0
NORDSTROM INC COM 655664100 4,361 54,300 SH   SOLE   54,300 0 0
NORFOLK SOUTHERN CORP COM 655844108 12,207 118,605 SH   SOLE   118,605 0 0
NORTHERN TR CORP COM 665859104 8,251 118,464 SH   SOLE   118,464 0 0
NORTHROP GRUMMAN CORP COM 666807102 33,124 205,789 SH   SOLE   205,789 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8,264 83,800 SH   SOLE   83,800 0 0
NOVO-NORDISK A S ADR 670100205 4,084 76,500 SH   SOLE   76,500 0 0
NOW INC COM 67011P100 1,050 48,527 SH   SOLE   48,527 0 0
NUCOR CORP COM 670346105 5,852 123,127 SH   SOLE   123,127 0 0
NVIDIA CORP COM 67066G104 4,168 199,208 SH   SOLE   199,208 0 0
OGE ENERGY CORP COM 670837103 2,858 90,420 SH   SOLE   90,420 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,469 39,167 SH   SOLE   39,167 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 21,699 297,240 SH   SOLE   297,240 0 0
OCEANEERING INTL INC COM 675232102 2,438 45,200 SH   SOLE   45,200 0 0
OFFICE DEPOT INC COM 676220106 2,047 222,500 SH   SOLE   222,500 0 0
OIL STS INTL INC COM 678026105 927 23,300 SH   SOLE   23,300 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,381 30,800 SH   SOLE   30,800 0 0
OLD REP INTL CORP COM 680223104 1,632 109,227 SH   SOLE   109,227 0 0
OLIN CORP COM PAR $1 680665205 1,124 35,090 SH   SOLE   35,090 0 0
OMNICARE INC COM 681904108 3,393 44,030 SH   SOLE   44,030 0 0
OMNICOM GROUP INC COM 681919106 7,424 95,206 SH   SOLE   95,206 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,548 62,800 SH   SOLE   62,800 0 0
ONE GAS INC COM 68235P108 1,023 23,657 SH   SOLE   23,657 0 0
ONEOK INC NEW COM 682680103 3,880 80,430 SH   SOLE   80,430 0 0
ORACLE CORP COM 68389X105 65,603 1,520,348 SH   SOLE   1,520,348 0 0
ORBITAL ATK INC COM 68557N103 2,061 26,900 SH   SOLE   26,900 0 0
OSHKOSH CORP COM 688239201 1,727 35,400 SH   SOLE   35,400 0 0
OUTFRONT MEDIA INC COM 69007J106 9,749 325,842 SH   SOLE   325,842 0 0
OWENS + MINOR INC NEW COM 690732102 968 28,600 SH   SOLE   28,600 0 0
OWENS ILL INC COM NEW 690768403 1,477 63,318 SH   SOLE   63,318 0 0
PG+E CORP COM 69331C108 9,751 183,741 SH   SOLE   183,741 0 0
PNC FINL SVCS GROUP INC COM 693475105 18,731 200,892 SH   SOLE   200,892 0 0
PNM RES INC COM 69349H107 1,055 36,134 SH   SOLE   36,134 0 0
PPG INDS INC COM 693506107 11,837 52,482 SH   SOLE   52,482 0 0
PPL CORP COM 69351T106 8,659 257,250 SH   SOLE   257,250 0 0
PVH CORP COM 693656100 3,389 31,800 SH   SOLE   31,800 0 0
PTC INC COM 69370C100 1,886 52,139 SH   SOLE   52,139 0 0
PACCAR INC COM 693718108 8,635 136,766 SH   SOLE   136,766 0 0
PACKAGING CORP AMER COM 695156109 3,487 44,600 SH   SOLE   44,600 0 0
PACWEST BANCORP DEL COM 695263103 2,058 43,900 SH   SOLE   43,900 0 0
PALL CORP COM 696429307 4,128 41,123 SH   SOLE   41,123 0 0
PANERA BREAD CO CL A 69840W108 1,840 11,500 SH   SOLE   11,500 0 0
PARKER HANNIFIN CORP COM 701094104 6,526 54,943 SH   SOLE   54,943 0 0
PATTERSON COMPANIES INC COM 703395103 1,614 33,090 SH   SOLE   33,090 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,247 66,400 SH   SOLE   66,400 0 0
PAYCHEX INC COM 704326107 6,254 126,051 SH   SOLE   126,051 0 0
PEABODY ENERGY CORP COM 704549104 613 124,600 SH   SOLE   124,600 0 0
PEARSON PLC SPONSORED ADR 705015105 23,752 1,099,100 SH   SOLE   1,099,100 0 0
PENNEY J C INC COM 708160106 1,163 138,240 SH   SOLE   138,240 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,807 118,871 SH   SOLE   118,871 0 0
PEPCO HOLDINGS INC COM 713291102 2,617 97,522 SH   SOLE   97,522 0 0
PEPSICO INC COM 713448108 135,300 1,414,973 SH   SOLE   1,414,973 0 0
PERKINELMER INC COM 714046109 2,232 43,641 SH   SOLE   43,641 0 0
PFIZER INC COM 717081103 93,705 2,693,450 SH   SOLE   2,693,450 0 0
PHILIP MORRIS INTL INC COM 718172109 87,259 1,158,350 SH   SOLE   1,158,350 0 0
PHILLIPS 66 COM 718546104 16,483 209,703 SH   SOLE   209,703 0 0
PINNACLE WEST CAP CORP COM 723484101 2,717 42,623 SH   SOLE   42,623 0 0
PIONEER NAT RES CO COM 723787107 9,394 57,454 SH   SOLE   57,454 0 0
PITNEY BOWES INC COM 724479100 1,813 77,759 SH   SOLE   77,759 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 16,364 576,800 SH   SOLE   576,800 0 0
PLANTRONICS INC NEW COM 727493108 1,033 19,500 SH   SOLE   19,500 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,949 67,881 SH   SOLE   67,881 0 0
POLARIS INDS INC COM 731068102 3,908 27,700 SH   SOLE   27,700 0 0
POLYCOM INC COM 73172K104 815 60,822 SH   SOLE   60,822 0 0
POLYONE CORP COM 73179P106 1,509 40,400 SH   SOLE   40,400 0 0
POST HLDGS INC COM 737446104 1,110 23,700 SH   SOLE   23,700 0 0
POTBELLY CORP COM 73754Y100 385 28,132 SH   SOLE   28,132 0 0
POTLATCH CORP NEW COM 737630103 738 18,441 SH   SOLE   18,441 0 0
PRAXAIR INC COM 74005P104 13,451 111,405 SH   SOLE   111,405 0 0
PRECISION CASTPARTS CORP COM 740189105 11,478 54,659 SH   SOLE   54,659 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,332 127,593 SH   SOLE   127,593 0 0
PRICELINE GRP INC COM 741503403 23,307 20,021 SH   SOLE   20,021 0 0
PRIMERICA INC COM 74164M108 1,206 23,700 SH   SOLE   23,700 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,418 105,475 SH   SOLE   105,475 0 0
PROCTER + GAMBLE CO COM 742718109 110,391 1,347,212 SH   SOLE   1,347,212 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,623 206,745 SH   SOLE   206,745 0 0
PROLOGIS INC COM 74340W103 8,608 197,613 SH   SOLE   197,613 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,433 27,300 SH   SOLE   27,300 0 0
PRUDENTIAL FINL INC COM 744320102 14,069 175,180 SH   SOLE   175,180 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,184 195,230 SH   SOLE   195,230 0 0
PUBLIC STORAGE COM 74460D109 11,048 56,041 SH   SOLE   56,041 0 0
PULTE GROUP INC COM 745867101 2,843 127,881 SH   SOLE   127,881 0 0
QEP RES INC COM 74733V100 1,300 62,350 SH   SOLE   62,350 0 0
QORVO INC COM 74736K101 5,367 67,335 SH   SOLE   67,335 0 0
QUALCOMM INC COM 747525103 44,121 636,295 SH   SOLE   636,295 0 0
QUANTA SVCS INC COM 74762E102 2,329 81,622 SH   SOLE   81,622 0 0
QUEST DIAGNOSTICS INC COM 74834L100 34,366 447,183 SH   SOLE   447,183 0 0
QUESTAR CORP COM 748356102 1,899 79,571 SH   SOLE   79,571 0 0
RPM INTL INC COM 749685103 2,909 60,618 SH   SOLE   60,618 0 0
RACKSPACE HOSTING INC COM 750086100 2,745 53,200 SH   SOLE   53,200 0 0
RALPH LAUREN CORP CL A 751212101 3,055 23,233 SH   SOLE   23,233 0 0
RANGE RES CORP COM 75281A109 3,327 63,923 SH   SOLE   63,923 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,272 57,625 SH   SOLE   57,625 0 0
RAYONIER INC COM 754907103 1,548 57,409 SH   SOLE   57,409 0 0
RAYTHEON CO COM NEW 755111507 35,158 321,816 SH   SOLE   321,816 0 0
REALTY INCOME CORP COM 756109104 5,263 102,000 SH   SOLE   102,000 0 0
RED HAT INC COM 756577102 5,357 70,716 SH   SOLE   70,716 0 0
REGAL BELOIT CORP COM 758750103 1,622 20,300 SH   SOLE   20,300 0 0
REGENCY CTRS CORP COM 758849103 2,905 42,700 SH   SOLE   42,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,867 28,500 SH   SOLE   28,500 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,896 518,046 SH   SOLE   518,046 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,908 31,200 SH   SOLE   31,200 0 0
RELIANCE STEEL + ALUMINUM CO COM 759509102 2,150 35,200 SH   SOLE   35,200 0 0
RENT A CTR INC COM 76009N100 659 24,000 SH   SOLE   24,000 0 0
REPUBLIC SVCS INC COM 760759100 3,924 96,740 SH   SOLE   96,740 0 0
RESMED INC COM 761152107 4,572 63,700 SH   SOLE   63,700 0 0
REYNOLDS AMERICAN INC COM 761713106 25,179 365,394 SH   SOLE   365,394 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1,470 70,300 SH   SOLE   70,300 0 0
ROBERT HALF INTL INC COM 770323103 3,157 52,160 SH   SOLE   52,160 0 0
ROCK-TENN CO CL A 772739207 4,089 63,400 SH   SOLE   63,400 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,065 52,290 SH   SOLE   52,290 0 0
ROCKWELL COLLINS INC COM 774341101 4,954 51,309 SH   SOLE   51,309 0 0
ROLLINS INC COM 775711104 1,079 43,639 SH   SOLE   43,639 0 0
ROPER INDS INC NEW COM 776696106 6,655 38,694 SH   SOLE   38,694 0 0
ROSETTA RESOURCES INC COM 777779307 567 33,300 SH   SOLE   33,300 0 0
ROSS STORES INC COM 778296103 8,417 79,892 SH   SOLE   79,892 0 0
ROVI CORP COM 779376102 758 41,650 SH   SOLE   41,650 0 0
ROYAL GOLD INC COM 780287108 1,868 29,600 SH   SOLE   29,600 0 0
RYDER SYS INC COM 783549108 1,944 20,491 SH   SOLE   20,491 0 0
SEI INVESTMENTS CO COM 784117103 2,601 59,000 SH   SOLE   59,000 0 0
SL GREEN RLTY CORP COM 78440X101 4,878 38,000 SH   SOLE   38,000 0 0
SLM CORP COM 78442P106 1,781 191,925 SH   SOLE   191,925 0 0
SM ENERGY CO COM 78454L100 1,581 30,600 SH   SOLE   30,600 0 0
SPDR S+P 500 ETF TR TR UNIT 78462F103 452,071 2,189,950 SH   SOLE   2,189,950 0 0
SPX CORP COM 784635104 1,579 18,604 SH   SOLE   18,604 0 0
SVB FINL GROUP COM 78486Q101 2,935 23,100 SH   SOLE   23,100 0 0
ST JUDE MED INC COM 790849103 18,487 282,683 SH   SOLE   282,683 0 0
SALESFORCE COM INC COM 79466L302 15,592 233,384 SH   SOLE   233,384 0 0
SALIX PHARMACEUTICALS INC COM 795435106 4,994 28,900 SH   SOLE   28,900 0 0
SANDISK CORP COM 80004C101 5,230 82,202 SH   SOLE   82,202 0 0
SCANA CORP NEW COM 80589M102 3,029 55,084 SH   SOLE   55,084 0 0
SCHEIN HENRY INC COM 806407102 4,510 32,300 SH   SOLE   32,300 0 0
SCHLUMBERGER LTD COM 806857108 151,960 1,821,183 SH   SOLE   1,821,183 0 0
SCHWAB CHARLES CORP NEW COM 808513105 13,546 445,017 SH   SOLE   445,017 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 913 17,785 SH   SOLE   17,785 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,355 20,175 SH   SOLE   20,175 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,574 37,543 SH   SOLE   37,543 0 0
SEALED AIR CORP NEW COM 81211K100 3,694 81,084 SH   SOLE   81,084 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 47,429 1,967,200 SH   SOLE   1,967,200 0 0
SEMTECH CORP COM 816850101 807 30,300 SH   SOLE   30,300 0 0
SEMPRA ENERGY COM 816851109 9,735 89,294 SH   SOLE   89,294 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,363 106,500 SH   SOLE   106,500 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,486 21,570 SH   SOLE   21,570 0 0
SERVICE CORP INTL COM 817565104 2,397 92,000 SH   SOLE   92,000 0 0
SHERWIN WILLIAMS CO COM 824348106 8,847 31,095 SH   SOLE   31,095 0 0
SIGMA ALDRICH CORP COM 826552101 6,373 46,095 SH   SOLE   46,095 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,954 22,800 SH   SOLE   22,800 0 0
SILICON LABORATORIES INC COM 826919102 904 17,800 SH   SOLE   17,800 0 0
SILGAN HOLDINGS INC COM 827048109 1,002 17,231 SH   SOLE   17,231 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23,465 119,942 SH   SOLE   119,942 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,268 25,200 SH   SOLE   25,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,234 73,600 SH   SOLE   73,600 0 0
SMITH A O COM 831865209 2,232 34,000 SH   SOLE   34,000 0 0
SMUCKER J M CO COM NEW 832696405 4,538 39,208 SH   SOLE   39,208 0 0
SNAP ON INC COM 833034101 3,302 22,451 SH   SOLE   22,451 0 0
SOLARWINDS INC COM 83416B109 1,542 30,100 SH   SOLE   30,100 0 0
SOLARCITY CORP COM 83416T100 308 6,000 SH   SOLE   6,000 0 0
SOLERA HOLDINGS INC COM 83421A104 1,576 30,500 SH   SOLE   30,500 0 0
SONOCO PRODS CO COM 835495102 2,073 45,611 SH   SOLE   45,611 0 0
SOTHEBYS COM 835898107 1,176 27,827 SH   SOLE   27,827 0 0
SOUTHERN CO COM 842587107 15,542 350,990 SH   SOLE   350,990 0 0
SOUTHWEST AIRLS CO COM 844741108 11,552 260,776 SH   SOLE   260,776 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,439 148,291 SH   SOLE   148,291 0 0
SPECTRA ENERGY CORP COM 847560109 9,363 258,859 SH   SOLE   258,859 0 0
STANCORP FINL GROUP COM 852891100 1,310 19,100 SH   SOLE   19,100 0 0
STANLEY BLACK + DECKER INC COM 854502101 5,792 60,736 SH   SOLE   60,736 0 0
STAPLES INC COM 855030102 4,023 247,031 SH   SOLE   247,031 0 0
STARBUCKS CORP COM 855244109 28,816 304,282 SH   SOLE   304,282 0 0
STARWOOD HOTELS+RESORTS WRLD COM 85590A401 5,529 66,217 SH   SOLE   66,217 0 0
STATE STR CORP COM 857477103 11,695 159,045 SH   SOLE   159,045 0 0
STEEL DYNAMICS INC COM 858119100 2,201 109,500 SH   SOLE   109,500 0 0
STERICYCLE INC COM 858912108 4,600 32,757 SH   SOLE   32,757 0 0
STERIS CORP COM 859152100 1,897 27,000 SH   SOLE   27,000 0 0
STIFEL FINL CORP COM 860630102 1,678 30,100 SH   SOLE   30,100 0 0
STRYKER CORP COM 863667101 10,645 115,392 SH   SOLE   115,392 0 0
SUNEDISON INC COM 86732Y109 2,741 114,200 SH   SOLE   114,200 0 0
SUNTRUST BKS INC COM 867914103 8,314 202,328 SH   SOLE   202,328 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,541 69,000 SH   SOLE   69,000 0 0
SUPERVALU INC COM 868536103 1,089 93,600 SH   SOLE   93,600 0 0
SYMANTEC CORP COM 871503108 17,520 749,849 SH   SOLE   749,849 0 0
SYNOPSYS INC COM 871607107 3,229 69,700 SH   SOLE   69,700 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,728 61,705 SH   SOLE   61,705 0 0
SYSCO CORP COM 871829107 8,620 228,459 SH   SOLE   228,459 0 0
TCF FINL CORP COM 872275102 1,172 74,560 SH   SOLE   74,560 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 10,294 158,000 SH   SOLE   158,000 0 0
TECO ENERGY INC COM 872375100 1,762 90,848 SH   SOLE   90,848 0 0
TJX COS INC NEW COM 872540109 51,122 729,786 SH   SOLE   729,786 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,505 42,800 SH   SOLE   42,800 0 0
TARGET CORP COM 87612E106 20,163 245,678 SH   SOLE   245,678 0 0
TAUBMAN CTRS INC COM 876664103 2,214 28,700 SH   SOLE   28,700 0 0
TECH DATA CORP COM 878237106 1,002 17,350 SH   SOLE   17,350 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,708 16,000 SH   SOLE   16,000 0 0
TELEFLEX INC COM 879369106 2,275 18,830 SH   SOLE   18,830 0 0
TELEPHONE + DATA SYS INC COM NEW 879433829 1,109 44,536 SH   SOLE   44,536 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,594 27,600 SH   SOLE   27,600 0 0
TENET HEALTHCARE CORP COM 88033G407 1,883 38,040 SH   SOLE   38,040 0 0
TERADATA CORP DEL COM 88076W103 2,472 56,012 SH   SOLE   56,012 0 0
TERADYNE INC COM 880770102 1,860 98,700 SH   SOLE   98,700 0 0
TEREX CORP NEW COM 880779103 1,279 48,100 SH   SOLE   48,100 0 0
TESORO CORP COM 881609101 4,397 48,167 SH   SOLE   48,167 0 0
TESLA MTRS INC COM 88160R101 41,212 218,321 SH   SOLE   218,321 0 0
TEXAS INSTRS INC COM 882508104 23,098 403,914 SH   SOLE   403,914 0 0
TEXTRON INC COM 883203101 4,734 106,781 SH   SOLE   106,781 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 105,471 785,103 SH   SOLE   785,103 0 0
THOR INDS INC COM 885160101 1,334 21,100 SH   SOLE   21,100 0 0
THORATEC CORP COM NEW 885175307 1,026 24,500 SH   SOLE   24,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,300 47,400 SH   SOLE   47,400 0 0
3M CO COM 88579Y101 43,821 265,664 SH   SOLE   265,664 0 0
TIDEWATER INC COM 886423102 406 21,220 SH   SOLE   21,220 0 0
TIFFANY + CO NEW COM 886547108 3,822 43,422 SH   SOLE   43,422 0 0
TIME INC NEW COM 887228104 1,114 49,637 SH   SOLE   49,637 0 0
TIME WARNER INC COM NEW 887317303 27,055 320,403 SH   SOLE   320,403 0 0
TIME WARNER CABLE INC COM 88732J207 16,234 108,314 SH   SOLE   108,314 0 0
TIMKEN CO COM 887389104 1,424 33,800 SH   SOLE   33,800 0 0
TIMKENSTEEL CORP COM 887399103 451 17,050 SH   SOLE   17,050 0 0
TOLL BROTHERS INC COM 889478103 2,848 72,400 SH   SOLE   72,400 0 0
TOOTSIE ROLL INDS INC COM 890516107 314 9,265 SH   SOLE   9,265 0 0
TORCHMARK CORP COM 891027104 2,694 49,046 SH   SOLE   49,046 0 0
TOWERS WATSON + CO CL A 891894107 4,164 31,500 SH   SOLE   31,500 0 0
TOTAL SYS SVCS INC COM 891906109 2,424 63,533 SH   SOLE   63,533 0 0
TRACTOR SUPPLY CO COM 892356106 75,491 887,500 SH   SOLE   887,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 17,189 158,967 SH   SOLE   158,967 0 0
TREEHOUSE FOODS INC COM 89469A104 1,649 19,400 SH   SOLE   19,400 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,961 117,500 SH   SOLE   117,500 0 0
TRINITY INDS INC COM 896522109 2,507 70,594 SH   SOLE   70,594 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,368 22,900 SH   SOLE   22,900 0 0
TRIPADVISOR INC COM 896945201 3,579 43,038 SH   SOLE   43,038 0 0
TRUSTMARK CORP COM 898402102 743 30,600 SH   SOLE   30,600 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,559 22,587 SH   SOLE   22,587 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 23,870 705,377 SH   SOLE   705,377 0 0
TWITTER INC COM 90184L102 26,042 520,000 SH   SOLE   520,000 0 0
TWO HBRS INVT CORP COM 90187B101 165,247 15,560,000 SH   SOLE   15,560,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,832 15,200 SH   SOLE   15,200 0 0
TYSON FOODS INC CL A 902494103 4,315 112,664 SH   SOLE   112,664 0 0
UDR INC COM 902653104 3,990 117,245 SH   SOLE   117,245 0 0
UGI CORP NEW COM 902681105 2,552 78,300 SH   SOLE   78,300 0 0
US BANCORP DEL COM NEW 902973304 446,414 10,222,438 SH   SOLE   10,222,438 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,209 13,000 SH   SOLE   13,000 0 0
UMPQUA HLDGS CORP COM 904214103 1,716 99,900 SH   SOLE   99,900 0 0
UNDER ARMOUR INC CL A 904311107 5,200 64,400 SH   SOLE   64,400 0 0
UNION PAC CORP COM 907818108 141,990 1,310,956 SH   SOLE   1,310,956 0 0
UNIT CORP COM 909218109 588 21,000 SH   SOLE   21,000 0 0
UNITED NAT FOODS INC COM 911163103 1,749 22,700 SH   SOLE   22,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25,986 268,062 SH   SOLE   268,062 0 0
UNITED RENTALS INC COM 911363109 3,391 37,200 SH   SOLE   37,200 0 0
UNITED STATES STL CORP NEW COM 912909108 1,610 66,000 SH   SOLE   66,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 66,145 564,379 SH   SOLE   564,379 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,656 21,200 SH   SOLE   21,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 48,180 407,303 SH   SOLE   407,303 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,132 35,100 SH   SOLE   35,100 0 0
UNUM GROUP COM 91529Y106 3,272 97,009 SH   SOLE   97,009 0 0
URBAN OUTFITTERS INC COM 917047102 1,763 38,619 SH   SOLE   38,619 0 0
URBAN EDGE PPTYS COM 91704F104 939 39,600 SH   SOLE   39,600 0 0
VCA INC COM 918194101 2,039 37,200 SH   SOLE   37,200 0 0
V F CORP COM 918204108 9,944 132,036 SH   SOLE   132,036 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,639 198,660 SH   SOLE   198,660 0 0
VALLEY NATL BANCORP COM 919794107 945 100,114 SH   SOLE   100,114 0 0
VALMONT INDS INC COM 920253101 1,339 10,900 SH   SOLE   10,900 0 0
VALSPAR CORP COM 920355104 2,849 33,900 SH   SOLE   33,900 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,949 300,000 SH   SOLE   300,000 0 0
VARIAN MED SYS INC COM 92220P105 3,637 38,650 SH   SOLE   38,650 0 0
VECTREN CORP COM 92240G101 12,057 273,160 SH   SOLE   273,160 0 0
VENTAS INC COM 92276F100 9,316 127,582 SH   SOLE   127,582 0 0
VERIFONE SYS INC COM 92342Y109 1,800 51,600 SH   SOLE   51,600 0 0
VERISIGN INC COM 92343E102 2,716 40,553 SH   SOLE   40,553 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 453,674 9,329,087 SH   SOLE   9,329,087 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,018 93,400 SH   SOLE   93,400 0 0
VIACOM INC NEW CL B 92553P201 113,228 1,657,804 SH   SOLE   1,657,804 0 0
VISA INC COM CL A 92826C839 49,187 751,980 SH   SOLE   751,980 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 851 61,552 SH   SOLE   61,552 0 0
VISTA OUTDOOR INC COM 928377100 1,237 28,900 SH   SOLE   28,900 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,552 67,426 SH   SOLE   67,426 0 0
VULCAN MATLS CO COM 929160109 4,296 50,958 SH   SOLE   50,958 0 0
WGL HLDGS INC COM 92924F106 1,271 22,540 SH   SOLE   22,540 0 0
W P CAREY INC COM 92936U109 15,640 230,000 SH   SOLE   230,000 0 0
WPP PLC NEW ADR 92937A102 7,054 62,000 SH   SOLE   62,000 0 0
WP GLIMCHER IN COM 92939N102 1,396 83,921 SH   SOLE   83,921 0 0
WABTEC CORP COM 929740108 4,152 43,700 SH   SOLE   43,700 0 0
WADDELL + REED FINL INC CL A 930059100 1,878 37,900 SH   SOLE   37,900 0 0
WAL-MART STORES INC COM 931142103 113,277 1,377,234 SH   SOLE   1,377,234 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 28,488 336,417 SH   SOLE   336,417 0 0
WASHINGTON FED INC COM 938824109 969 44,423 SH   SOLE   44,423 0 0
WASTE CONNECTIONS INC COM 941053100 2,703 56,150 SH   SOLE   56,150 0 0
WASTE MGMT INC DEL COM 94106L109 8,933 164,718 SH   SOLE   164,718 0 0
WATERS CORP COM 941848103 17,333 139,424 SH   SOLE   139,424 0 0
WATSCO INC COM 942622200 1,559 12,400 SH   SOLE   12,400 0 0
WEBSTER FINL CORP COM 947890109 1,521 41,050 SH   SOLE   41,050 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,839 51,100 SH   SOLE   51,100 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,820 19,900 SH   SOLE   19,900 0 0
WELLS FARGO + CO NEW COM 949746101 439,287 8,075,134 SH   SOLE   8,075,134 0 0
WENDYS CO COM 95058W100 1,362 124,983 SH   SOLE   124,983 0 0
WERNER ENTERPRISES INC COM 950755108 637 20,275 SH   SOLE   20,275 0 0
WESTAR ENERGY INC COM 95709T100 2,320 59,850 SH   SOLE   59,850 0 0
WESTERN DIGITAL CORP COM 958102105 7,624 83,767 SH   SOLE   83,767 0 0
WESTERN REFNG INC COM 959319104 1,580 32,000 SH   SOLE   32,000 0 0
WESTERN UN CO COM 959802109 4,187 201,194 SH   SOLE   201,194 0 0
WEX INC COM 96208T104 1,890 17,600 SH   SOLE   17,600 0 0
WEYERHAEUSER CO COM 962166104 6,714 202,520 SH   SOLE   202,520 0 0
WHIRLPOOL CORP COM 963320106 6,091 30,145 SH   SOLE   30,145 0 0
WHITEWAVE FOODS CO COM 966244105 3,504 79,034 SH   SOLE   79,034 0 0
WHOLE FOODS MKT INC COM 966837106 7,250 139,214 SH   SOLE   139,214 0 0
WILLIAMS COS INC DEL COM 969457100 13,135 259,642 SH   SOLE   259,642 0 0
WILLIAMS SONOMA INC COM 969904101 3,093 38,800 SH   SOLE   38,800 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,721 232,525 SH   SOLE   232,525 0 0
WISCONSIN ENERGY CORP COM 976657106 4,307 87,004 SH   SOLE   87,004 0 0
WOODWARD INC COM 980745103 1,336 26,200 SH   SOLE   26,200 0 0
WORLD FUEL SVCS CORP COM 981475106 1,880 32,700 SH   SOLE   32,700 0 0
WORTHINGTON INDS COM 981811102 606 22,778 SH   SOLE   22,778 0 0
WPX ENERGY INC COM 98212B103 1,010 92,400 SH   SOLE   92,400 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,211 46,549 SH   SOLE   46,549 0 0
WYNN RESORTS LTD COM 983134107 14,196 112,774 SH   SOLE   112,774 0 0
XCEL ENERGY INC COM 98389B100 6,794 195,166 SH   SOLE   195,166 0 0
XILINX INC COM 983919101 4,267 100,875 SH   SOLE   100,875 0 0
XEROX CORP COM 984121103 5,182 403,259 SH   SOLE   403,259 0 0
XYLEM INC COM 98419M100 2,463 70,344 SH   SOLE   70,344 0 0
YAHOO INC COM 984332106 14,924 335,855 SH   SOLE   335,855 0 0
YUM BRANDS INC COM 988498101 13,153 167,090 SH   SOLE   167,090 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,096 23,100 SH   SOLE   23,100 0 0
ZIMMER HLDGS INC COM 98956P102 7,698 65,503 SH   SOLE   65,503 0 0
ZIONS BANCORPORATION COM 989701107 2,112 78,238 SH   SOLE   78,238 0 0
ZOETIS INC CL A 98978V103 8,941 193,156 SH   SOLE   193,156 0 0
ACTAVIS PLC SHS G0083B108 44,837 150,652 SH   SOLE   150,652 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,264 37,005 SH   SOLE   37,005 0 0
AON PLC SHS G0408V102 10,392 108,119 SH   SOLE   108,119 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,332 28,200 SH   SOLE   28,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,190 578,402 SH   SOLE   578,402 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 112,138 1,406,290 SH   SOLE   1,406,290 0 0
EATON CORP PLC SHS G29183103 23,718 349,096 SH   SOLE   349,096 0 0
ENDO INTL PLC SHS G30401106 6,144 68,500 SH   SOLE   68,500 0 0
ENSCO PLC SHS CLASS A G3157S106 4,812 228,380 SH   SOLE   228,380 0 0
EVEREST RE GROUP LTD COM G3223R108 212,318 1,220,220 SH   SOLE   1,220,220 0 0
INGERSOLL-RAND PLC SHS G47791101 6,918 101,616 SH   SOLE   101,616 0 0
INVESCO LTD SHS G491BT108 6,570 165,543 SH   SOLE   165,543 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5,687 44,900 SH   SOLE   44,900 0 0
MEDTRONIC PLC SHS G5960L103 42,870 549,690 SH   SOLE   549,690 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,089 77,400 SH   SOLE   77,400 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,790 131,163 SH   SOLE   131,163 0 0
NOBLE CORP PLC SHS USD G65431101 2,977 208,466 SH   SOLE   208,466 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,064 20,700 SH   SOLE   20,700 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,001 56,500 SH   SOLE   56,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,591 126,668 SH   SOLE   126,668 0 0
PENTAIR PLC SHS G7S00T104 4,428 70,406 SH   SOLE   70,406 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,038 36,300 SH   SOLE   36,300 0 0
TYCO INTL PLC SHS G91442106 6,979 162,085 SH   SOLE   162,085 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 166,426 3,953,100 SH   SOLE   3,953,100 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 6,989 210,000 SH   SOLE   210,000 0 0
PERRIGO CO PLC SHS G97822103 8,992 54,314 SH   SOLE   54,314 0 0
XL GROUP PLC SHS G98290102 3,623 98,462 SH   SOLE   98,462 0 0
ACE LTD SHS H0023R105 17,423 156,273 SH   SOLE   156,273 0 0
GARMIN LTD SHS H2906T109 2,217 46,646 SH   SOLE   46,646 0 0
TE CONNECTIVITY LTD REG SHS H84989104 11,223 156,696 SH   SOLE   156,696 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,928 131,400 SH   SOLE   131,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45,711 520,632 SH   SOLE   520,632 0 0
MYLAN N V SHS EURO N59465109 8,540 143,893 SH   SOLE   143,893 0 0
NIELSEN N V COM N63218106 5,424 121,700 SH   SOLE   121,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 502 5,000 SH   SOLE   5,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,197 63,500 SH   SOLE   63,500 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 12,571 99,000 SH   SOLE   99,000 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 6,588 245,000 SH   SOLE   245,000 0 0