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 4,301 121,292 SH   SOLE   121,292 0 0
AFLAC INC COM 001055102 10,818 185,709 SH   SOLE   185,709 0 0
AGCO CORP COM 001084102 1,841 40,500 SH   SOLE   40,500 0 0
AGL RES INC COM 001204106 2,513 48,941 SH   SOLE   48,941 0 0
AES CORP COM 00130H105 3,869 272,825 SH   SOLE   272,825 0 0
AMC NETWORKS INC CL A 00164V103 1,639 28,050 SH   SOLE   28,050 0 0
AOL INC COM 00184X105 1,677 37,307 SH   SOLE   37,307 0 0
AT+T INC COM 00206R102 131,393 3,728,527 SH   SOLE   3,728,527 0 0
AARONS INC COM PAR $0.50 002535300 742 30,500 SH   SOLE   30,500 0 0
ABBOTT LABS COM 002824100 28,758 691,463 SH   SOLE   691,463 0 0
ABBVIE INC COM 00287Y109 37,692 652,563 SH   SOLE   652,563 0 0
ABERCROMBIE + FITCH CO CL A 002896207 23,890 657,400 SH   SOLE   657,400 0 0
ACI WORLDWIDE INC COM 004498101 1,016 54,150 SH   SOLE   54,150 0 0
ACUITY BRANDS INC COM 00508Y102 2,413 20,500 SH   SOLE   20,500 0 0
ACXIOM CORP COM 005125109 606 36,600 SH   SOLE   36,600 0 0
ADOBE SYS INC COM 00724F101 13,400 193,665 SH   SOLE   193,665 0 0
ADTRAN INC COM 00738A106 534 26,000 SH   SOLE   26,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,515 34,650 SH   SOLE   34,650 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,593 47,200 SH   SOLE   47,200 0 0
AEROPOSTALE COM 007865108 10,383 3,156,000 SH   SOLE   3,156,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,006 295,100 SH   SOLE   295,100 0 0
ADVENT SOFTWARE INC COM 007974108 663 21,000 SH   SOLE   21,000 0 0
AETNA INC NEW COM 00817Y108 11,776 145,382 SH   SOLE   145,382 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,568 22,800 SH   SOLE   22,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,788 136,681 SH   SOLE   136,681 0 0
AIR PRODS + CHEMS INC COM 009158106 10,232 78,602 SH   SOLE   78,602 0 0
AIRGAS INC COM 009363102 3,045 27,521 SH   SOLE   27,521 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,368 73,047 SH   SOLE   73,047 0 0
ALASKA AIR GROUP INC COM 011659109 2,788 64,040 SH   SOLE   64,040 0 0
ALBEMARLE CORP COM 012653101 2,186 37,120 SH   SOLE   37,120 0 0
ALCOA INC COM 013817101 7,759 482,218 SH   SOLE   482,218 0 0
ALCOA INC DEP SHS 1/10TH 013817309 7,984 160,000 SH   SOLE   160,000 0 0
ALEXANDER + BALDWIN INC NEW COM 014491104 774 21,520 SH   SOLE   21,520 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,508 34,000 SH   SOLE   34,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 13,444 81,074 SH   SOLE   81,074 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,783 34,500 SH   SOLE   34,500 0 0
ALLEGHANY CORP DEL COM 017175100 3,262 7,800 SH   SOLE   7,800 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12,962 349,392 SH   SOLE   349,392 0 0
ALLERGAN INC COM 018490102 21,705 121,806 SH   SOLE   121,806 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,661 22,800 SH   SOLE   22,800 0 0
ALLIANT ENERGY CORP COM 018802108 2,918 52,660 SH   SOLE   52,660 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,940 15,200 SH   SOLE   15,200 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,079 80,400 SH   SOLE   80,400 0 0
ALLSTATE CORP COM 020002101 10,904 177,673 SH   SOLE   177,673 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 11,012 4,440,150 SH   SOLE   4,440,150 0 0
ALTERA CORP COM 021441100 4,532 126,672 SH   SOLE   126,672 0 0
ALTRIA GROUP INC COM 02209S103 72,860 1,585,974 SH   SOLE   1,585,974 0 0
AMAZON COM INC COM 023135106 87,397 271,050 SH   SOLE   271,050 0 0
AMEREN CORP COM 023608102 3,813 99,482 SH   SOLE   99,482 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,815 49,800 SH   SOLE   49,800 0 0
AMERICAN ELEC PWR INC COM 025537101 10,458 200,297 SH   SOLE   200,297 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,205 82,975 SH   SOLE   82,975 0 0
AMERICAN EXPRESS CO COM 025816109 32,303 369,011 SH   SOLE   369,011 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,060 35,590 SH   SOLE   35,590 0 0
AMERICAN INTL GROUP COM NEW 026874784 77,222 1,429,502 SH   SOLE   1,429,502 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 19,568 725,000 SH   SOLE   725,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,208 162,430 SH   SOLE   162,430 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,754 87,380 SH   SOLE   87,380 0 0
AMERIPRISE FINL INC COM 03076C106 9,469 76,748 SH   SOLE   76,748 0 0
AMETEK INC NEW COM 031100100 5,061 100,800 SH   SOLE   100,800 0 0
AMGEN INC COM 031162100 52,162 371,362 SH   SOLE   371,362 0 0
AMPHENOL CORP NEW CL A 032095101 6,422 64,312 SH   SOLE   64,312 0 0
ANADARKO PETE CORP COM 032511107 21,037 207,387 SH   SOLE   207,387 0 0
ANALOG DEVICES INC COM 032654105 6,375 128,805 SH   SOLE   128,805 0 0
ANN INC COM 035623107 893 21,700 SH   SOLE   21,700 0 0
ANSYS INC COM 03662Q105 3,307 43,700 SH   SOLE   43,700 0 0
APACHE CORP COM 037411105 30,203 321,750 SH   SOLE   321,750 0 0
APARTMENT INVT + MGMT CO CL A 03748R101 1,906 59,888 SH   SOLE   59,888 0 0
APOLLO ED GROUP INC CL A 037604105 43,871 1,744,359 SH   SOLE   1,744,359 0 0
APPLE INC COM 037833100 531,030 5,270,773 SH   SOLE   5,270,773 0 0
APPLIED MATLS INC COM 038222105 10,794 499,485 SH   SOLE   499,485 0 0
APTARGROUP INC COM 038336103 1,876 30,900 SH   SOLE   30,900 0 0
AQUA AMERICA INC COM 03836W103 1,977 84,016 SH   SOLE   84,016 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13,522 264,625 SH   SOLE   264,625 0 0
ARRIS GROUP INC NEW COM 04270V106 1,772 62,500 SH   SOLE   62,500 0 0
ARROW ELECTRS INC COM 042735100 9,513 171,862 SH   SOLE   171,862 0 0
ASCENA RETAIL GROUP INC COM 04351G101 826 62,100 SH   SOLE   62,100 0 0
ASHLAND INC NEW COM 044209104 3,545 34,053 SH   SOLE   34,053 0 0
ASSOCIATED BANC CORP COM 045487105 1,280 73,489 SH   SOLE   73,489 0 0
ASSURANT INC COM 04621X108 1,884 29,297 SH   SOLE   29,297 0 0
ASTORIA FINL CORP COM 046265104 488 39,400 SH   SOLE   39,400 0 0
ATMEL CORP COM 049513104 1,604 198,530 SH   SOLE   198,530 0 0
ATMOS ENERGY CORP COM 049560105 2,271 47,600 SH   SOLE   47,600 0 0
ATWOOD OCEANICS INC COM 050095108 1,241 28,400 SH   SOLE   28,400 0 0
AUTODESK INC COM 052769106 5,132 93,132 SH   SOLE   93,132 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,383 197,193 SH   SOLE   197,193 0 0
AUTONATION INC COM 05329W102 1,616 32,121 SH   SOLE   32,121 0 0
AUTOZONE INC COM 053332102 169,667 332,902 SH   SOLE   332,902 0 0
AVALONBAY CMNTYS INC COM 053484101 7,587 53,819 SH   SOLE   53,819 0 0
AVERY DENNISON CORP COM 053611109 1,717 38,450 SH   SOLE   38,450 0 0
AVNET INC COM 053807103 2,724 65,640 SH   SOLE   65,640 0 0
AVON PRODS INC COM 054303102 2,245 178,155 SH   SOLE   178,155 0 0
BB+T CORP COM 054937107 10,978 295,041 SH   SOLE   295,041 0 0
BAKER HUGHES INC COM 057224107 11,602 178,329 SH   SOLE   178,329 0 0
BALL CORP COM 058498106 3,594 56,800 SH   SOLE   56,800 0 0
BALLY TECHNOLOGIES INC COM 05874B107 1,469 18,200 SH   SOLE   18,200 0 0
BANCORPSOUTH INC COM 059692103 818 40,600 SH   SOLE   40,600 0 0
BANK AMER CORP COM 060505104 244,494 14,339,834 SH   SOLE   14,339,834 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 20,937 21,808,900 SH   SOLE   21,808,900 0 0
BANK HAWAII CORP COM 062540109 1,192 20,990 SH   SOLE   20,990 0 0
BANK NEW YORK MELLON CORP COM 064058100 17,968 463,932 SH   SOLE   463,932 0 0
BARD C R INC COM 067383109 4,365 30,585 SH   SOLE   30,585 0 0
BAXTER INTL INC COM 071813109 15,936 222,039 SH   SOLE   222,039 0 0
B/E AEROSPACE INC COM 073302101 4,197 50,000 SH   SOLE   50,000 0 0
BED BATH + BEYOND INC COM 075896100 11,705 177,807 SH   SOLE   177,807 0 0
BELDEN INC COM 077454106 1,312 20,500 SH   SOLE   20,500 0 0
BEMIS INC COM 081437105 1,559 40,995 SH   SOLE   40,995 0 0
BERKLEY W R CORP COM 084423102 2,316 48,455 SH   SOLE   48,455 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 24,000 116 SH   SOLE   116 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 79,232 573,566 SH   SOLE   573,566 0 0
BEST BUY INC COM 086516101 3,995 118,920 SH   SOLE   118,920 0 0
BIG LOTS INC COM 089302103 1,145 26,600 SH   SOLE   26,600 0 0
BIO RAD LABS INC CL A 090572207 1,100 9,700 SH   SOLE   9,700 0 0
BIOGEN IDEC INC COM 09062X103 32,023 96,801 SH   SOLE   96,801 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,871 92,600 SH   SOLE   92,600 0 0
BLACK HILLS CORP COM 092113109 1,015 21,190 SH   SOLE   21,190 0 0
BLACKROCK INC COM 09247X101 16,994 51,760 SH   SOLE   51,760 0 0
BLOCK H + R INC COM 093671105 3,497 112,766 SH   SOLE   112,766 0 0
BOEING CO COM 097023105 35,003 274,790 SH   SOLE   274,790 0 0
BORGWARNER INC COM 099724106 4,929 93,680 SH   SOLE   93,680 0 0
BOSTON PROPERTIES INC COM 101121101 7,266 62,764 SH   SOLE   62,764 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,418 543,436 SH   SOLE   543,436 0 0
BRIDGEPOINT ED INC COM 10807M105 22,644 2,029,000 SH   SOLE   2,029,000 0 0
BRINKER INTL INC COM 109641100 1,558 30,677 SH   SOLE   30,677 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 43,434 848,653 SH   SOLE   848,653 0 0
BROADCOM CORP CL A 111320107 8,911 220,470 SH   SOLE   220,470 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,361 56,722 SH   SOLE   56,722 0 0
BROWN + BROWN INC COM 115236101 1,807 56,200 SH   SOLE   56,200 0 0
BROWN FORMAN CORP CL B 115637209 5,840 64,727 SH   SOLE   64,727 0 0
BRUNSWICK CORP COM 117043109 1,858 44,100 SH   SOLE   44,100 0 0
CBS CORP NEW CL B 124857202 10,629 198,667 SH   SOLE   198,667 0 0
CBOE HLDGS INC COM 12503M108 2,162 40,400 SH   SOLE   40,400 0 0
CBRE GROUP INC CL A 12504L109 3,401 114,360 SH   SOLE   114,360 0 0
CF INDS HLDGS INC COM 125269100 5,677 20,333 SH   SOLE   20,333 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,999 60,297 SH   SOLE   60,297 0 0
CIGNA CORPORATION COM 125509109 9,811 108,180 SH   SOLE   108,180 0 0
CLECO CORP NEW COM 12561W105 1,377 28,600 SH   SOLE   28,600 0 0
CME GROUP INC COM 12572Q105 10,353 129,481 SH   SOLE   129,481 0 0
CMS ENERGY CORP COM 125896100 12,686 427,699 SH   SOLE   427,699 0 0
CSX CORP COM 126408103 13,136 409,735 SH   SOLE   409,735 0 0
CST BRANDS INC COM 12646R105 1,272 35,384 SH   SOLE   35,384 0 0
CVS HEALTH CORP COM 126650100 55,562 698,100 SH   SOLE   698,100 0 0
CA INC COM 12673P105 20,022 716,624 SH   SOLE   716,624 0 0
CABELAS INC COM 126804301 1,331 22,600 SH   SOLE   22,600 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,557 88,912 SH   SOLE   88,912 0 0
CABOT CORP COM 127055101 1,558 30,680 SH   SOLE   30,680 0 0
CABOT OIL + GAS CORP COM 127097103 5,592 171,064 SH   SOLE   171,064 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,368 137,610 SH   SOLE   137,610 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,782 40,600 SH   SOLE   40,600 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5,523 83,207 SH   SOLE   83,207 0 0
CAMPBELL SOUP CO COM 134429109 3,134 73,347 SH   SOLE   73,347 0 0
CAPITAL ONE FINL CORP COM 14040H105 32,253 395,156 SH   SOLE   395,156 0 0
CARBO CERAMICS INC COM 140781105 551 9,300 SH   SOLE   9,300 0 0
CARDINAL HEALTH INC COM 14149Y108 10,341 138,031 SH   SOLE   138,031 0 0
CAREFUSION CORP COM 14170T101 3,765 83,213 SH   SOLE   83,213 0 0
CARLISLE COS INC COM 142339100 2,445 30,420 SH   SOLE   30,420 0 0
CARMAX INC COM 143130102 4,174 89,869 SH   SOLE   89,869 0 0
CARNIVAL CORP PAIRED CTF 143658300 7,418 184,660 SH   SOLE   184,660 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,138 25,200 SH   SOLE   25,200 0 0
CARTER INC COM 146229109 1,954 25,200 SH   SOLE   25,200 0 0
CATERPILLAR INC DEL COM 149123101 25,486 257,354 SH   SOLE   257,354 0 0
CATHAY GEN BANCORP COM 149150104 874 35,200 SH   SOLE   35,200 0 0
CBS OUTDOOR AMERS INC COM 14987J106 2,078 69,393 SH   SOLE   69,393 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 12,243 259,000 SH   SOLE   259,000 0 0
CELGENE CORP COM 151020104 124,255 1,310,980 SH   SOLE   1,310,980 0 0
CENTENE CORP DEL COM 15135B101 2,299 27,800 SH   SOLE   27,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,313 176,238 SH   SOLE   176,238 0 0
CENTURYLINK INC COM 156700106 9,558 233,751 SH   SOLE   233,751 0 0
CERNER CORP COM 156782104 7,412 124,420 SH   SOLE   124,420 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,320 22,100 SH   SOLE   22,100 0 0
CHEESECAKE FACTORY INC COM 163072101 996 21,899 SH   SOLE   21,899 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,895 212,933 SH   SOLE   212,933 0 0
CHEVRON CORP NEW COM 166764100 92,891 778,504 SH   SOLE   778,504 0 0
CHICOS FAS INC COM 168615102 1,071 72,500 SH   SOLE   72,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,498 12,748 SH   SOLE   12,748 0 0
CHUBB CORP COM 171232101 8,976 98,548 SH   SOLE   98,548 0 0
CHURCH + DWIGHT INC COM 171340102 4,447 63,390 SH   SOLE   63,390 0 0
CIENA CORP COM NEW 171779309 846 50,600 SH   SOLE   50,600 0 0
CIMAREX ENERGY CO COM 171798101 4,517 35,700 SH   SOLE   35,700 0 0
CINCINNATI FINL CORP COM 172062101 2,841 60,385 SH   SOLE   60,385 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,682 49,400 SH   SOLE   49,400 0 0
CISCO SYS INC COM 17275R102 64,195 2,550,463 SH   SOLE   2,550,463 0 0
CINTAS CORP COM 172908105 2,798 39,643 SH   SOLE   39,643 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 18,525 19,500,000 SH   SOLE   19,500,000 0 0
CITIGROUP INC COM NEW 172967424 114,652 2,212,500 SH   SOLE   2,212,500 0 0
CITRIX SYS INC COM 177376100 4,811 67,434 SH   SOLE   67,434 0 0
CITY NATL CORP COM 178566105 1,715 22,659 SH   SOLE   22,659 0 0
CIVEO CORP COM 178787107 587 50,600 SH   SOLE   50,600 0 0
CLARCOR INC COM 179895107 1,508 23,900 SH   SOLE   23,900 0 0
CLEAN HARBORS INC COM 184496107 1,413 26,200 SH   SOLE   26,200 0 0
CLIFFS NAT RES INC COM 18683K101 19,927 1,919,705 SH   SOLE   1,919,705 0 0
CLOROX CO DEL COM 189054109 5,078 52,870 SH   SOLE   52,870 0 0
COACH INC COM 189754104 4,010 112,611 SH   SOLE   112,611 0 0
COCA COLA CO COM 191216100 80,553 1,888,246 SH   SOLE   1,888,246 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4,110 92,642 SH   SOLE   92,642 0 0
COGNEX CORP COM 192422103 1,659 41,200 SH   SOLE   41,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,159 249,254 SH   SOLE   249,254 0 0
COLGATE PALMOLIVE CO COM 194162103 22,954 351,944 SH   SOLE   351,944 0 0
COMCAST CORP NEW CL A 20030N101 69,309 1,288,749 SH   SOLE   1,288,749 0 0
COMERICA INC COM 200340107 3,698 74,176 SH   SOLE   74,176 0 0
COMMERCE BANCSHARES INC COM 200525103 1,671 37,423 SH   SOLE   37,423 0 0
COMMERCIAL METALS CO COM 201723103 954 55,900 SH   SOLE   55,900 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,997 54,694 SH   SOLE   54,694 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,018 20,200 SH   SOLE   20,200 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,340 15,900 SH   SOLE   15,900 0 0
COMPUTER SCIENCES CORP COM 205363104 3,637 59,473 SH   SOLE   59,473 0 0
COMPUWARE CORP COM 205638109 1,108 104,400 SH   SOLE   104,400 0 0
CONAGRA FOODS INC COM 205887102 14,843 449,255 SH   SOLE   449,255 0 0
CON-WAY INC COM 205944101 1,294 27,250 SH   SOLE   27,250 0 0
CONCUR TECHNOLOGIES INC COM 206708109 2,879 22,700 SH   SOLE   22,700 0 0
CONOCOPHILLIPS COM 20825C104 38,575 504,115 SH   SOLE   504,115 0 0
CONSOL ENERGY INC COM 20854P109 3,572 94,342 SH   SOLE   94,342 0 0
CONSOLIDATED EDISON INC COM 209115104 6,802 120,052 SH   SOLE   120,052 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,990 68,723 SH   SOLE   68,723 0 0
CONVERGYS CORP COM 212485106 855 48,000 SH   SOLE   48,000 0 0
CONVERSANT INC COM 21249J105 980 28,600 SH   SOLE   28,600 0 0
COOPER COS INC COM NEW 216648402 3,567 22,900 SH   SOLE   22,900 0 0
COPART INC COM 217204106 1,686 53,852 SH   SOLE   53,852 0 0
CORELOGIC INC COM 21871D103 1,169 43,200 SH   SOLE   43,200 0 0
CORNING INC COM 219350105 10,235 529,221 SH   SOLE   529,221 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 961 16,000 SH   SOLE   16,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,070 41,600 SH   SOLE   41,600 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,897 55,212 SH   SOLE   55,212 0 0
COSTCO WHSL CORP NEW COM 22160K105 22,521 179,708 SH   SOLE   179,708 0 0
COVANCE INC COM 222816100 2,113 26,850 SH   SOLE   26,850 0 0
CRANE CO COM 224399105 1,487 23,532 SH   SOLE   23,532 0 0
CREE INC COM 225447101 2,334 57,000 SH   SOLE   57,000 0 0
CROWN CASTLE INTL CORP COM 228227104 11,025 136,904 SH   SOLE   136,904 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 2,382 35,900 SH   SOLE   35,900 0 0
CULLEN FROST BANKERS INC COM 229899109 1,989 26,000 SH   SOLE   26,000 0 0
CUMMINS INC COM 231021106 9,255 70,124 SH   SOLE   70,124 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 686 69,500 SH   SOLE   69,500 0 0
CYTEC INDS INC COM 232820100 1,613 34,100 SH   SOLE   34,100 0 0
D R HORTON INC COM 23331A109 2,790 135,964 SH   SOLE   135,964 0 0
DST SYS INC DEL COM 233326107 1,217 14,500 SH   SOLE   14,500 0 0
DTE ENERGY CO COM 233331107 5,517 72,519 SH   SOLE   72,519 0 0
DANAHER CORP DEL COM 235851102 18,987 249,891 SH   SOLE   249,891 0 0
DARDEN RESTAURANTS INC COM 237194105 2,789 54,205 SH   SOLE   54,205 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,154 70,462 SH   SOLE   70,462 0 0
DEAN FOODS CO NEW COM NEW 242370203 589 44,450 SH   SOLE   44,450 0 0
DECKERS OUTDOOR CORP COM 243537107 1,594 16,400 SH   SOLE   16,400 0 0
DEERE + CO COM 244199105 27,529 335,762 SH   SOLE   335,762 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,493 345,600 SH   SOLE   345,600 0 0
DENBURY RES INC COM NEW 247916208 3,899 259,392 SH   SOLE   259,392 0 0
DELUXE CORP COM 248019101 1,305 23,662 SH   SOLE   23,662 0 0
DENTSPLY INTL INC NEW COM 249030107 2,649 58,089 SH   SOLE   58,089 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,746 157,611 SH   SOLE   157,611 0 0
DEVRY ED GROUP INC COM 251893103 1,164 27,200 SH   SOLE   27,200 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 943 27,520 SH   SOLE   27,520 0 0
DICKS SPORTING GOODS INC COM 253393102 2,071 47,200 SH   SOLE   47,200 0 0
DIEBOLD INC COM 253651103 1,082 30,630 SH   SOLE   30,630 0 0
DISNEY WALT CO COM DISNEY 254687106 127,689 1,434,225 SH   SOLE   1,434,225 0 0
DISCOVER FINL SVCS COM 254709108 12,191 189,335 SH   SOLE   189,335 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,591 68,537 SH   SOLE   68,537 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,882 104,137 SH   SOLE   104,137 0 0
DIRECTV COM 25490A309 27,860 322,008 SH   SOLE   322,008 0 0
DOLLAR GEN CORP NEW COM 256677105 7,599 124,342 SH   SOLE   124,342 0 0
DOLLAR TREE INC COM 256746108 4,728 84,322 SH   SOLE   84,322 0 0
DOMINION RES INC VA NEW COM 25746U109 16,506 238,913 SH   SOLE   238,913 0 0
DOMINOS PIZZA INC COM 25754A201 2,016 26,200 SH   SOLE   26,200 0 0
DOMTAR CORP COM NEW 257559203 1,082 30,800 SH   SOLE   30,800 0 0
DONALDSON INC COM 257651109 2,565 63,120 SH   SOLE   63,120 0 0
DONNELLEY R R + SONS CO COM 257867101 1,560 94,800 SH   SOLE   94,800 0 0
DOVER CORP COM 260003108 5,488 68,322 SH   SOLE   68,322 0 0
DOW CHEM CO COM 260543103 30,477 581,179 SH   SOLE   581,179 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,145 80,004 SH   SOLE   80,004 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 930 34,100 SH   SOLE   34,100 0 0
DRESSER-RAND GROUP INC COM 261608103 2,994 36,400 SH   SOLE   36,400 0 0
DRIL-QUIP INC COM 262037104 1,699 19,000 SH   SOLE   19,000 0 0
DU PONT E I DE NEMOURS + CO COM 263534109 48,204 671,735 SH   SOLE   671,735 0 0
DUKE REALTY CORP COM NEW 264411505 2,781 161,900 SH   SOLE   161,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 32,042 428,536 SH   SOLE   428,536 0 0
DUN + BRADSTREET CORP DEL NE COM 26483E100 1,756 14,946 SH   SOLE   14,946 0 0
E M C CORP MASS COM 268648102 24,334 831,654 SH   SOLE   831,654 0 0
EOG RES INC COM 26875P101 22,226 224,460 SH   SOLE   224,460 0 0
EQT CORP COM 26884L109 5,682 62,070 SH   SOLE   62,070 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,674 118,350 SH   SOLE   118,350 0 0
EAGLE MATERIALS INC COM 26969P108 2,424 23,800 SH   SOLE   23,800 0 0
EAST WEST BANCORP INC COM 27579R104 2,312 68,000 SH   SOLE   68,000 0 0
EASTMAN CHEM CO COM 277432100 4,943 61,110 SH   SOLE   61,110 0 0
EATON VANCE CORP COM NON VTG 278265103 2,124 56,300 SH   SOLE   56,300 0 0
EBAY INC COM 278642103 26,225 463,086 SH   SOLE   463,086 0 0
ECOLAB INC COM 278865100 12,695 110,553 SH   SOLE   110,553 0 0
EDISON INTL COM 281020107 7,471 133,596 SH   SOLE   133,596 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,444 43,504 SH   SOLE   43,504 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 15,931 396,700 SH   SOLE   396,700 0 0
ELECTRONIC ARTS INC COM 285512109 4,565 128,182 SH   SOLE   128,182 0 0
EMERSON ELEC CO COM 291011104 46,849 748,627 SH   SOLE   748,627 0 0
ENERGEN CORP COM 29265N108 2,507 34,700 SH   SOLE   34,700 0 0
ENERGIZER HLDGS INC COM 29266R108 3,615 29,344 SH   SOLE   29,344 0 0
ENTERGY CORP NEW COM 29364G103 5,690 73,587 SH   SOLE   73,587 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 14,669 364,000 SH   SOLE   364,000 0 0
EQUIFAX INC COM 294429105 3,730 49,902 SH   SOLE   49,902 0 0
EQUINIX INC COM NEW 29444U502 5,354 25,200 SH   SOLE   25,200 0 0
EQUITY ONE COM 294752100 787 36,400 SH   SOLE   36,400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,130 148,267 SH   SOLE   148,267 0 0
ESSEX PPTY TR INC COM 297178105 4,650 26,014 SH   SOLE   26,014 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,691 15,200 SH   SOLE   15,200 0 0
EXELON CORP COM 30161N101 218,489 6,409,189 SH   SOLE   6,409,189 0 0
EXELIS INC COM 30162A108 1,479 89,400 SH   SOLE   89,400 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,563 40,664 SH   SOLE   40,664 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,246 79,995 SH   SOLE   79,995 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 21,587 305,628 SH   SOLE   305,628 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,697 52,300 SH   SOLE   52,300 0 0
EXXON MOBIL CORP COM 30231G102 195,649 2,080,264 SH   SOLE   2,080,264 0 0
FEI CO COM 30241L109 1,501 19,900 SH   SOLE   19,900 0 0
FLIR SYS INC COM 302445101 1,820 58,081 SH   SOLE   58,081 0 0
F M C CORP COM NEW 302491303 3,122 54,582 SH   SOLE   54,582 0 0
FMC TECHNOLOGIES INC COM 30249U101 5,231 96,314 SH   SOLE   96,314 0 0
FTI CONSULTING INC COM 302941109 678 19,400 SH   SOLE   19,400 0 0
FACEBOOK INC CL A 30303M102 72,669 919,400 SH   SOLE   919,400 0 0
FACTSET RESH SYS INC COM 303075105 2,260 18,600 SH   SOLE   18,600 0 0
FAIR ISAAC CORP COM 303250104 843 15,300 SH   SOLE   15,300 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 885 57,000 SH   SOLE   57,000 0 0
FAMILY DLR STORES INC COM 307000109 3,031 39,247 SH   SOLE   39,247 0 0
FASTENAL CO COM 311900104 5,026 111,944 SH   SOLE   111,944 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,803 32,100 SH   SOLE   32,100 0 0
FEDERATED INVS INC PA CL B 314211103 1,330 45,300 SH   SOLE   45,300 0 0
FEDEX CORP COM 31428X106 17,565 108,796 SH   SOLE   108,796 0 0
F5 NETWORKS INC COM 315616102 3,608 30,384 SH   SOLE   30,384 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,587 116,992 SH   SOLE   116,992 0 0
FIFTH THIRD BANCORP COM 316773100 6,847 342,012 SH   SOLE   342,012 0 0
FIRST AMERN FINL CORP COM 31847R102 1,378 50,800 SH   SOLE   50,800 0 0
FIRST HORIZON NATL CORP COM 320517105 1,381 112,483 SH   SOLE   112,483 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,399 167,890 SH   SOLE   167,890 0 0
FIRST SOLAR INC COM 336433107 30,128 457,806 SH   SOLE   457,806 0 0
FISERV INC COM 337738108 6,604 102,176 SH   SOLE   102,176 0 0
FIRSTMERIT CORP COM 337915102 1,381 78,469 SH   SOLE   78,469 0 0
FIRSTENERGY CORP COM 337932107 5,785 172,333 SH   SOLE   172,333 0 0
FLUOR CORP NEW COM 343412102 4,313 64,573 SH   SOLE   64,573 0 0
FLOWERS FOODS INC COM 343498101 1,606 87,450 SH   SOLE   87,450 0 0
FLOWSERVE CORP COM 34354P105 3,954 56,075 SH   SOLE   56,075 0 0
FOOT LOCKER INC COM 344849104 3,795 68,200 SH   SOLE   68,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 32,213 2,178,038 SH   SOLE   2,178,038 0 0
FORTINET INC COM 34959E109 1,650 65,300 SH   SOLE   65,300 0 0
FORTUNE BRANDS HOME + SEC IN COM 34964C106 3,091 75,200 SH   SOLE   75,200 0 0
FOSSIL GROUP INC COM 34988V106 1,792 19,080 SH   SOLE   19,080 0 0
FRANKLIN RES INC COM 354613101 8,821 161,532 SH   SOLE   161,532 0 0
FREEPORT-MCMORAN INC CL B 35671D857 21,221 649,943 SH   SOLE   649,943 0 0
FRESH MKT INC COM 35804H106 27,245 780,000 SH   SOLE   780,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,674 410,771 SH   SOLE   410,771 0 0
FULTON FINL CORP PA COM 360271100 987 89,100 SH   SOLE   89,100 0 0
GATX CORP COM 361448103 1,243 21,290 SH   SOLE   21,290 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 325 30,000 SH   SOLE   30,000 0 0
GALLAGHER ARTHUR J + CO COM 363576109 3,420 75,400 SH   SOLE   75,400 0 0
GAMESTOP CORP NEW CL A 36467W109 1,904 46,202 SH   SOLE   46,202 0 0
GANNETT INC COM 364730101 2,744 92,488 SH   SOLE   92,488 0 0
GAP INC DEL COM 364760108 4,681 112,270 SH   SOLE   112,270 0 0
GARTNER INC COM 366651107 3,100 42,200 SH   SOLE   42,200 0 0
GENERAL DYNAMICS CORP COM 369550108 29,423 231,511 SH   SOLE   231,511 0 0
GENERAL ELECTRIC CO COM 369604103 126,748 4,947,221 SH   SOLE   4,947,221 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,059 257,300 SH   SOLE   257,300 0 0
GENERAL MLS INC COM 370334104 12,669 251,118 SH   SOLE   251,118 0 0
GENERAL MTRS CO COM 37045V100 17,650 552,600 SH   SOLE   552,600 0 0
GENESEE + WYO INC CL A 371559105 2,307 24,200 SH   SOLE   24,200 0 0
GENTEX CORP COM 371901109 1,858 69,400 SH   SOLE   69,400 0 0
GENUINE PARTS CO COM 372460105 5,508 62,796 SH   SOLE   62,796 0 0
GENWORTH FINL INC COM CL A 37247D106 44,706 3,412,644 SH   SOLE   3,412,644 0 0
GEVO INC COM 374396109 1,652 4,822,222 SH   SOLE   4,822,222 0 0
GILEAD SCIENCES INC COM 375558103 193,176 1,814,712 SH   SOLE   1,814,712 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25,100 546,000 SH   SOLE   546,000 0 0
GLOBAL PMTS INC COM 37940X102 2,264 32,400 SH   SOLE   32,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 425,011 2,315,255 SH   SOLE   2,315,255 0 0
GOODYEAR TIRE + RUBR CO COM 382550101 2,548 112,840 SH   SOLE   112,840 0 0
GOOGLE INC CL A 38259P508 123,224 209,418 SH   SOLE   209,418 0 0
GOOGLE INC CL C 38259P706 167,964 290,917 SH   SOLE   290,917 0 0
GRACO INC COM 384109104 2,080 28,500 SH   SOLE   28,500 0 0
GRAHAM HLDGS CO COM 384637104 1,469 2,100 SH   SOLE   2,100 0 0
GRAINGER W W INC COM 384802104 6,285 24,975 SH   SOLE   24,975 0 0
GRANITE CONSTR INC COM 387328107 542 17,045 SH   SOLE   17,045 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,767 73,110 SH   SOLE   73,110 0 0
GREIF INC CL A 397624107 705 16,100 SH   SOLE   16,100 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 10,070 744,300 SH   SOLE   744,300 0 0
GUESS INC COM 401617105 666 30,300 SH   SOLE   30,300 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,168 40,600 SH   SOLE   40,600 0 0
HCC INS HLDGS INC COM 404132102 2,289 47,400 SH   SOLE   47,400 0 0
HCP INC COM 40414L109 7,471 188,147 SH   SOLE   188,147 0 0
HNI CORP COM 404251100 772 21,440 SH   SOLE   21,440 0 0
HMS HLDGS CORP COM 40425J101 784 41,600 SH   SOLE   41,600 0 0
HSN INC COM 404303109 945 15,400 SH   SOLE   15,400 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,446 23,900 SH   SOLE   23,900 0 0
HALLIBURTON CO COM 406216101 22,495 348,707 SH   SOLE   348,707 0 0
HANCOCK HLDG CO COM 410120109 1,244 38,800 SH   SOLE   38,800 0 0
HANESBRANDS INC COM 410345102 5,080 47,281 SH   SOLE   47,281 0 0
HANOVER INS GROUP INC COM 410867105 1,287 20,950 SH   SOLE   20,950 0 0
HARLEY DAVIDSON INC COM 412822108 5,188 89,149 SH   SOLE   89,149 0 0
HARMAN INTL INDS INC COM 413086109 2,737 27,914 SH   SOLE   27,914 0 0
HARRIS CORP DEL COM 413875105 2,850 42,924 SH   SOLE   42,924 0 0
HARSCO CORP COM 415864107 820 38,320 SH   SOLE   38,320 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,840 183,627 SH   SOLE   183,627 0 0
HASBRO INC COM 418056107 2,585 46,999 SH   SOLE   46,999 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 20,009 753,640 SH   SOLE   753,640 0 0
HEALTH CARE REIT INC COM 42217K106 8,288 132,877 SH   SOLE   132,877 0 0
HEALTH NET INC COM 42222G108 1,755 38,068 SH   SOLE   38,068 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,028 46,600 SH   SOLE   46,600 0 0
HELMERICH + PAYNE INC COM 423452101 4,343 44,380 SH   SOLE   44,380 0 0
HENRY JACK + ASSOC INC COM 426281101 2,179 39,150 SH   SOLE   39,150 0 0
HERSHEY CO COM 427866108 5,833 61,126 SH   SOLE   61,126 0 0
HESS CORP COM 42809H107 10,113 107,225 SH   SOLE   107,225 0 0
HEWLETT PACKARD CO COM 428236103 34,587 975,113 SH   SOLE   975,113 0 0
HIGHWOODS PPTYS INC COM 431284108 1,669 42,900 SH   SOLE   42,900 0 0
HILL ROM HLDGS INC COM 431475102 1,129 27,250 SH   SOLE   27,250 0 0
HOLLYFRONTIER CORP COM 436106108 4,114 94,190 SH   SOLE   94,190 0 0
HOLOGIC INC COM 436440101 2,790 114,680 SH   SOLE   114,680 0 0
HOME DEPOT INC COM 437076102 152,265 1,659,740 SH   SOLE   1,659,740 0 0
HOME PROPERTIES INC COM 437306103 1,578 27,100 SH   SOLE   27,100 0 0
HONEYWELL INTL INC COM 438516106 54,247 582,549 SH   SOLE   582,549 0 0
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 2,744 469,000 SH   SOLE   469,000 0 0
HORMEL FOODS CORP COM 440452100 2,831 55,082 SH   SOLE   55,082 0 0
HOSPIRA INC COM 441060100 3,597 69,135 SH   SOLE   69,135 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,909 71,100 SH   SOLE   71,100 0 0
HOST HOTELS + RESORTS INC COM 44107P104 6,619 310,296 SH   SOLE   310,296 0 0
HUBBELL INC CL B 443510201 3,111 25,814 SH   SOLE   25,814 0 0
HUDSON CITY BANCORP COM 443683107 1,917 197,222 SH   SOLE   197,222 0 0
HUMANA INC COM 444859102 8,233 63,190 SH   SOLE   63,190 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,233 43,660 SH   SOLE   43,660 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,259 334,986 SH   SOLE   334,986 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,400 23,034 SH   SOLE   23,034 0 0
ITT CORP NEW COM NEW 450911201 1,955 43,500 SH   SOLE   43,500 0 0
IDACORP INC COM 451107106 1,280 23,880 SH   SOLE   23,880 0 0
IDEX CORP COM 45167R104 2,750 38,000 SH   SOLE   38,000 0 0
IDEXX LABS INC COM 45168D104 2,816 23,900 SH   SOLE   23,900 0 0
ILLINOIS TOOL WKS INC COM 452308109 18,775 222,395 SH   SOLE   222,395 0 0
IMMERSION CORP COM 452521107 858 100,000 SH   SOLE   100,000 0 0
INFORMATICA CORP COM 45666Q102 1,787 52,200 SH   SOLE   52,200 0 0
INGRAM MICRO INC CL A 457153104 5,002 193,800 SH   SOLE   193,800 0 0
INGREDION INC COM 457187102 2,683 35,400 SH   SOLE   35,400 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,126 70,620 SH   SOLE   70,620 0 0
INTEL CORP COM 458140100 80,398 2,308,955 SH   SOLE   2,308,955 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 9,853 151,999 SH   SOLE   151,999 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,065 46,476 SH   SOLE   46,476 0 0
INTERDIGITAL INC COM 45867G101 765 19,200 SH   SOLE   19,200 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 681 27,600 SH   SOLE   27,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 242,420 1,277,035 SH   SOLE   1,277,035 0 0
INTERNATIONAL FLAVORS + FRAGRA COM 459506101 3,188 33,246 SH   SOLE   33,246 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,979 117,300 SH   SOLE   117,300 0 0
INTL PAPER CO COM 460146103 8,357 175,061 SH   SOLE   175,061 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 1,332 33,950 SH   SOLE   33,950 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 419 13,250 SH   SOLE   13,250 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,165 172,773 SH   SOLE   172,773 0 0
INTERSIL CORP CL A 46069S109 872 61,400 SH   SOLE   61,400 0 0
INTUIT COM 461202103 10,200 116,368 SH   SOLE   116,368 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,828 14,784 SH   SOLE   14,784 0 0
INVENSENSE INC COM 46123D205 12,825 650,000 SH   SOLE   650,000 0 0
IRON MTN INC COM 462846106 2,301 70,466 SH   SOLE   70,466 0 0
ISHARES MSCI SWEDEN ETF 464286756 11,912 360,000 SH   SOLE   360,000 0 0
ISHARES MSCI STH KOR ETF 464286772 9,077 150,000 SH   SOLE   150,000 0 0
ISHARES MSCI ITALCPD ETF 464286855 4,393 280,000 SH   SOLE   280,000 0 0
ISHARES TR CORE S+P MCP ETF 464287507 26,049 190,500 SH   SOLE   190,500 0 0
ISHARES IBOXX HI YD ETF 464288513 8,735 95,000 SH   SOLE   95,000 0 0
ITRON INC COM 465741106 731 18,600 SH   SOLE   18,600 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,396 109,100 SH   SOLE   109,100 0 0
JPMORGAN CHASE + CO COM 46625H100 104,018 1,726,725 SH   SOLE   1,726,725 0 0
JABIL CIRCUIT INC COM 466313103 1,652 81,917 SH   SOLE   81,917 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,665 54,591 SH   SOLE   54,591 0 0
JANUS CAP GROUP INC COM 47102X105 1,025 70,500 SH   SOLE   70,500 0 0
JARDEN CORP COM 471109108 3,402 56,600 SH   SOLE   56,600 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,235 116,323 SH   SOLE   116,323 0 0
JOHNSON + JOHNSON COM 478160104 273,528 2,566,167 SH   SOLE   2,566,167 0 0
JOHNSON CTLS INC COM 478366107 12,014 273,042 SH   SOLE   273,042 0 0
JONES LANG LASALLE INC COM 48020Q107 2,691 21,300 SH   SOLE   21,300 0 0
JOY GLOBAL INC COM 481165108 2,197 40,274 SH   SOLE   40,274 0 0
JUNIPER NETWORKS INC COM 48203R104 3,646 164,600 SH   SOLE   164,600 0 0
KBR INC COM 48242W106 1,298 68,942 SH   SOLE   68,942 0 0
KLA-TENCOR CORP COM 482480100 5,344 67,837 SH   SOLE   67,837 0 0
KANSAS CITY SOUTHERN COM COM 485170302 5,478 45,200 SH   SOLE   45,200 0 0
KATE SPADE + CO COM 485865109 1,579 60,200 SH   SOLE   60,200 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 6,957 170,350 SH   SOLE   170,350 0 0
KB HOME COM 48666K109 645 43,200 SH   SOLE   43,200 0 0
KELLOGG CO COM 487836108 6,455 104,795 SH   SOLE   104,795 0 0
KEMPER CORP DEL COM 488401100 811 23,750 SH   SOLE   23,750 0 0
KENNAMETAL INC COM 489170100 1,543 37,360 SH   SOLE   37,360 0 0
KEURIG GREEN MTN INC COM 49271M100 6,493 49,900 SH   SOLE   49,900 0 0
KEYCORP NEW COM 493267108 4,792 359,474 SH   SOLE   359,474 0 0
KILROY RLTY CORP COM 49427F108 2,348 39,500 SH   SOLE   39,500 0 0
KIMBERLY CLARK CORP COM 494368103 16,495 153,338 SH   SOLE   153,338 0 0
KIMCO RLTY CORP COM 49446R109 3,693 168,546 SH   SOLE   168,546 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 18,115 194,200 SH   SOLE   194,200 0 0
KINDER MORGAN INC DEL COM 49456B101 32,577 849,674 SH   SOLE   849,674 0 0
KIRBY CORP COM 497266106 3,194 27,100 SH   SOLE   27,100 0 0
KNOWLES CORP COM 49926D109 1,068 40,311 SH   SOLE   40,311 0 0
KOHLS CORP COM 500255104 17,632 288,906 SH   SOLE   288,906 0 0
KRAFT FOODS GROUP INC COM 50076Q106 29,824 528,802 SH   SOLE   528,802 0 0
KROGER CO COM 501044101 10,424 200,464 SH   SOLE   200,464 0 0
L BRANDS INC COM 501797104 6,744 100,680 SH   SOLE   100,680 0 0
LKQ CORP COM 501889208 3,808 143,200 SH   SOLE   143,200 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,207 35,376 SH   SOLE   35,376 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,542 34,813 SH   SOLE   34,813 0 0
LAM RESEARCH CORP COM 512807108 4,965 66,468 SH   SOLE   66,468 0 0
LAMAR ADVERTISING CO CL A 512815101 20,882 424,000 SH   SOLE   424,000 0 0
LANCASTER COLONY CORP COM 513847103 786 9,220 SH   SOLE   9,220 0 0
LANDSTAR SYS INC COM 515098101 1,530 21,200 SH   SOLE   21,200 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,691 49,400 SH   SOLE   49,400 0 0
LAUDER ESTEE COS INC CL A 518439104 6,888 92,190 SH   SOLE   92,190 0 0
LEGGETT + PLATT INC COM 524660107 1,963 56,225 SH   SOLE   56,225 0 0
LEGG MASON INC COM 524901105 2,137 41,776 SH   SOLE   41,776 0 0
LEIDOS HLDGS INC COM 525327102 1,014 29,525 SH   SOLE   29,525 0 0
LENNAR CORP CL A 526057104 2,833 72,950 SH   SOLE   72,950 0 0
LENNOX INTL INC COM 526107107 1,630 21,200 SH   SOLE   21,200 0 0
LEUCADIA NATL CORP COM 527288104 3,098 129,934 SH   SOLE   129,934 0 0
LEXMARK INTL NEW CL A 529771107 1,254 29,500 SH   SOLE   29,500 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,338 70,300 SH   SOLE   70,300 0 0
LIFE TIME FITNESS INC COM 53217R207 863 17,100 SH   SOLE   17,100 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,481 21,400 SH   SOLE   21,400 0 0
LILLY ELI + CO COM 532457108 26,141 403,102 SH   SOLE   403,102 0 0
LINCOLN ELEC HLDGS COM 533900106 2,606 37,700 SH   SOLE   37,700 0 0
LINCOLN NATL CORP IND COM 534187109 5,733 106,997 SH   SOLE   106,997 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4,341 97,792 SH   SOLE   97,792 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,645 68,500 SH   SOLE   68,500 0 0
LOCKHEED MARTIN CORP COM 539830109 52,317 286,227 SH   SOLE   286,227 0 0
LOEWS CORP COM 540424108 5,209 125,025 SH   SOLE   125,025 0 0
LORILLARD INC COM 544147101 19,475 325,076 SH   SOLE   325,076 0 0
LOUISIANA PAC CORP COM 546347105 912 67,099 SH   SOLE   67,099 0 0
LOWES COS INC COM 548661107 21,416 404,695 SH   SOLE   404,695 0 0
M + T BK CORP COM 55261F104 6,667 54,077 SH   SOLE   54,077 0 0
M D C HLDGS INC COM 552676108 468 18,500 SH   SOLE   18,500 0 0
MDU RES GROUP INC COM 552690109 2,560 92,062 SH   SOLE   92,062 0 0
MSA SAFETY INC COM 553498106 736 14,900 SH   SOLE   14,900 0 0
MSC INDL DIRECT INC CL A 553530106 2,077 24,300 SH   SOLE   24,300 0 0
MSCI INC COM 55354G100 2,600 55,300 SH   SOLE   55,300 0 0
MACERICH CO COM 554382101 3,682 57,688 SH   SOLE   57,688 0 0
MACK CALI RLTY CORP COM 554489104 759 39,700 SH   SOLE   39,700 0 0
MACYS INC COM 55616P104 8,425 144,802 SH   SOLE   144,802 0 0
MANPOWERGROUP INC COM 56418H100 2,652 37,830 SH   SOLE   37,830 0 0
MARATHON OIL CORP COM 565849106 10,393 276,476 SH   SOLE   276,476 0 0
MARATHON PETE CORP COM 56585A102 9,834 116,143 SH   SOLE   116,143 0 0
MARSH + MCLENNAN COS INC COM 571748102 11,681 223,177 SH   SOLE   223,177 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,243 89,319 SH   SOLE   89,319 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,249 25,200 SH   SOLE   25,200 0 0
MASCO CORP COM 574599106 3,494 146,088 SH   SOLE   146,088 0 0
MASTERCARD INC CL A 57636Q104 29,827 403,500 SH   SOLE   403,500 0 0
MATTEL INC COM 577081102 4,245 138,489 SH   SOLE   138,489 0 0
MCCORMICK + CO INC COM NON VTG 579780206 3,563 53,252 SH   SOLE   53,252 0 0
MCDONALDS CORP COM 580135101 38,169 402,589 SH   SOLE   402,589 0 0
MCGRAW HILL FINL INC COM 580645109 9,379 111,057 SH   SOLE   111,057 0 0
MCKESSON CORP COM 58155Q103 18,485 94,953 SH   SOLE   94,953 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7,978 82,909 SH   SOLE   82,909 0 0
MEADWESTVACO CORP COM 583334107 2,829 69,106 SH   SOLE   69,106 0 0
MEDIVATION INC COM 58501N101 31,945 323,100 SH   SOLE   323,100 0 0
MEDNAX INC COM 58502B106 2,609 47,600 SH   SOLE   47,600 0 0
MEDTRONIC INC COM 585055106 24,876 401,544 SH   SOLE   401,544 0 0
MENTOR GRAPHICS CORP COM 587200106 940 45,860 SH   SOLE   45,860 0 0
MERCK + CO INC NEW COM 58933Y105 91,133 1,537,327 SH   SOLE   1,537,327 0 0
MERCURY GENL CORP NEW COM 589400100 840 17,200 SH   SOLE   17,200 0 0
MEREDITH CORP COM 589433101 740 17,300 SH   SOLE   17,300 0 0
METLIFE INC COM 59156R108 24,770 461,101 SH   SOLE   461,101 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,509 13,700 SH   SOLE   13,700 0 0
MICROSOFT CORP COM 594918104 192,281 4,147,569 SH   SOLE   4,147,569 0 0
MICROVISION INC DEL COM NEW 594960304 3,366 1,735,000 SH   SOLE   1,735,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,881 82,164 SH   SOLE   82,164 0 0
MICRON TECHNOLOGY INC COM 595112103 15,041 439,020 SH   SOLE   439,020 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,344 35,700 SH   SOLE   35,700 0 0
MILLER HERMAN INC COM 600544100 843 28,230 SH   SOLE   28,230 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,011 16,380 SH   SOLE   16,380 0 0
MOHAWK INDS INC COM 608190104 3,424 25,400 SH   SOLE   25,400 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,857 65,243 SH   SOLE   65,243 0 0
MONDELEZ INTL INC CL A 609207105 23,681 691,108 SH   SOLE   691,108 0 0
MONSANTO CO NEW COM 61166W101 24,194 215,035 SH   SOLE   215,035 0 0
MONSTER BEVERAGE CORP COM 611740101 5,403 58,938 SH   SOLE   58,938 0 0
MOODYS CORP COM 615369105 7,204 76,233 SH   SOLE   76,233 0 0
MORGAN STANLEY COM NEW 617446448 21,705 627,855 SH   SOLE   627,855 0 0
MOSAIC CO NEW COM 61945C103 5,797 130,530 SH   SOLE   130,530 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,730 90,554 SH   SOLE   90,554 0 0
MURPHY OIL CORP COM 626717102 3,893 68,401 SH   SOLE   68,401 0 0
MURPHY USA INC COM 626755102 1,084 20,425 SH   SOLE   20,425 0 0
MYLAN INC COM 628530107 6,978 153,393 SH   SOLE   153,393 0 0
NCR CORP NEW COM 62886E108 2,664 79,740 SH   SOLE   79,740 0 0
NRG ENERGY INC COM 629377508 4,220 138,436 SH   SOLE   138,436 0 0
NTT DOCOMO INC SPONS ADR 62942M201 343 20,500 SH   SOLE   20,500 0 0
NVR INC COM 62944T105 2,106 1,864 SH   SOLE   1,864 0 0
NASDAQ OMX GROUP INC COM 631103108 2,053 48,395 SH   SOLE   48,395 0 0
NATIONAL CINEMEDIA INC COM 635309107 22,065 1,520,689 SH   SOLE   1,520,689 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,791 39,880 SH   SOLE   39,880 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 15,314 213,048 SH   SOLE   213,048 0 0
NATIONAL INSTRS CORP COM 636518102 1,475 47,675 SH   SOLE   47,675 0 0
NATIONAL OILWELL VARCO INC COM 637071101 31,750 417,210 SH   SOLE   417,210 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,050 59,300 SH   SOLE   59,300 0 0
NAVIENT CORP COM 63938C108 3,045 171,925 SH   SOLE   171,925 0 0
NETAPP INC COM 64110D104 5,622 130,855 SH   SOLE   130,855 0 0
NETFLIX INC COM 64110L106 11,129 24,666 SH   SOLE   24,666 0 0
NEUSTAR INC CL A 64126X201 662 26,660 SH   SOLE   26,660 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,332 209,970 SH   SOLE   209,970 0 0
NEW YORK TIMES CO CL A 650111107 696 62,000 SH   SOLE   62,000 0 0
NEWELL RUBBERMAID INC COM 651229106 3,862 112,228 SH   SOLE   112,228 0 0
NEWFIELD EXPL CO COM 651290108 2,077 56,036 SH   SOLE   56,036 0 0
NEWMARKET CORP COM 651587107 1,943 5,100 SH   SOLE   5,100 0 0
NEWMONT MINING CORP COM 651639106 4,714 204,499 SH   SOLE   204,499 0 0
NEWS CORP NEW CL A 65249B109 3,337 204,119 SH   SOLE   204,119 0 0
NEXTERA ENERGY INC COM 65339F101 16,791 178,853 SH   SOLE   178,853 0 0
NIKE INC CL B 654106103 25,719 288,332 SH   SOLE   288,332 0 0
NIMBLE STORAGE INC COM 65440R101 616 23,717 SH   SOLE   23,717 0 0
NISOURCE INC COM 65473P105 5,297 129,266 SH   SOLE   129,266 0 0
NOKIA CORP SPONSORED ADR 654902204 4,956 585,800 SH   SOLE   585,800 0 0
NOBLE ENERGY INC COM 655044105 10,098 147,714 SH   SOLE   147,714 0 0
NORDSON CORP COM 655663102 2,119 27,860 SH   SOLE   27,860 0 0
NORDSTROM INC COM 655664100 3,993 58,400 SH   SOLE   58,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 14,163 126,905 SH   SOLE   126,905 0 0
NORTHEAST UTILS COM 664397106 5,739 129,556 SH   SOLE   129,556 0 0
NORTHERN TR CORP COM 665859104 13,757 202,217 SH   SOLE   202,217 0 0
NORTHROP GRUMMAN CORP COM 666807102 24,835 188,489 SH   SOLE   188,489 0 0
NOVARTIS A G SPONSORED ADR 66987V109 10,900 115,800 SH   SOLE   115,800 0 0
NOVO-NORDISK A S ADR 670100205 3,643 76,500 SH   SOLE   76,500 0 0
NOW INC COM 67011P100 1,546 50,827 SH   SOLE   50,827 0 0
NUCOR CORP COM 670346105 7,096 130,727 SH   SOLE   130,727 0 0
NVIDIA CORP COM 67066G104 3,893 211,008 SH   SOLE   211,008 0 0
OGE ENERGY CORP COM 670837103 3,508 94,520 SH   SOLE   94,520 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 6,400 42,567 SH   SOLE   42,567 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 30,733 319,640 SH   SOLE   319,640 0 0
OCEANEERING INTL INC COM 675232102 3,337 51,200 SH   SOLE   51,200 0 0
OFFICE DEPOT INC COM 676220106 1,180 229,500 SH   SOLE   229,500 0 0
OIL STS INTL INC COM 678026105 1,591 25,700 SH   SOLE   25,700 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,282 32,300 SH   SOLE   32,300 0 0
OLD REP INTL CORP COM 680223104 1,644 115,127 SH   SOLE   115,127 0 0
OLIN CORP COM PAR $1 680665205 942 37,290 SH   SOLE   37,290 0 0
OMNICARE INC COM 681904108 2,891 46,430 SH   SOLE   46,430 0 0
OMNICOM GROUP INC COM 681919106 7,093 103,006 SH   SOLE   103,006 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,065 60,400 SH   SOLE   60,400 0 0
ONE GAS INC COM 68235P108 845 24,657 SH   SOLE   24,657 0 0
ONEOK INC NEW COM 682680103 5,587 85,230 SH   SOLE   85,230 0 0
ORACLE CORP COM 68389X105 71,727 1,873,748 SH   SOLE   1,873,748 0 0
OSHKOSH CORP COM 688239201 1,779 40,300 SH   SOLE   40,300 0 0
OWENS + MINOR INC NEW COM 690732102 979 29,900 SH   SOLE   29,900 0 0
OWENS ILL INC COM NEW 690768403 1,761 67,618 SH   SOLE   67,618 0 0
PG+E CORP COM 69331C108 8,704 193,241 SH   SOLE   193,241 0 0
PNC FINL SVCS GROUP INC COM 693475105 24,518 286,492 SH   SOLE   286,492 0 0
PNM RES INC COM 69349H107 942 37,834 SH   SOLE   37,834 0 0
PPG INDS INC COM 693506107 11,112 56,482 SH   SOLE   56,482 0 0
PPL CORP COM 69351T106 8,944 272,350 SH   SOLE   272,350 0 0
PVH CORP COM 693656100 4,095 33,800 SH   SOLE   33,800 0 0
PTC INC COM 69370C100 2,053 55,639 SH   SOLE   55,639 0 0
PACCAR INC COM 693718108 8,273 145,466 SH   SOLE   145,466 0 0
PACKAGING CORP AMER COM 695156109 2,980 46,700 SH   SOLE   46,700 0 0
PACWEST BANCORP DEL COM 695263103 1,892 45,900 SH   SOLE   45,900 0 0
PALL CORP COM 696429307 3,668 43,823 SH   SOLE   43,823 0 0
PANERA BREAD CO CL A 69840W108 1,985 12,200 SH   SOLE   12,200 0 0
PARKER HANNIFIN CORP COM 701094104 6,968 61,043 SH   SOLE   61,043 0 0
PATTERSON COMPANIES INC COM 703395103 1,429 34,490 SH   SOLE   34,490 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,254 69,300 SH   SOLE   69,300 0 0
PAYCHEX INC COM 704326107 5,921 133,951 SH   SOLE   133,951 0 0
PEABODY ENERGY CORP COM 704549104 1,595 128,800 SH   SOLE   128,800 0 0
PEARSON PLC SPONSORED ADR 705015105 27,732 1,385,200 SH   SOLE   1,385,200 0 0
PENNEY J C INC COM 708160106 1,452 144,640 SH   SOLE   144,640 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,840 127,171 SH   SOLE   127,171 0 0
PEPCO HOLDINGS INC COM 713291102 2,752 102,822 SH   SOLE   102,822 0 0
PEPSICO INC COM 713448108 57,499 617,673 SH   SOLE   617,673 0 0
PERKINELMER INC COM 714046109 2,020 46,341 SH   SOLE   46,341 0 0
PETSMART INC COM 716768106 2,857 40,760 SH   SOLE   40,760 0 0
PFIZER INC COM 717081103 111,010 3,754,150 SH   SOLE   3,754,150 0 0
PHILIP MORRIS INTL INC COM 718172109 210,756 2,527,045 SH   SOLE   2,527,045 0 0
PHILLIPS 66 COM 718546104 18,628 229,103 SH   SOLE   229,103 0 0
PINNACLE WEST CAP CORP COM 723484101 2,471 45,223 SH   SOLE   45,223 0 0
PIONEER NAT RES CO COM 723787107 11,553 58,654 SH   SOLE   58,654 0 0
PITNEY BOWES INC COM 724479100 2,078 83,159 SH   SOLE   83,159 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,390 57,600 SH   SOLE   57,600 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 24,088 785,900 SH   SOLE   785,900 0 0
PLANTRONICS INC NEW COM 727493108 970 20,300 SH   SOLE   20,300 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,831 72,581 SH   SOLE   72,581 0 0
POLARIS INDS INC COM 731068102 4,314 28,800 SH   SOLE   28,800 0 0
POLYCOM INC COM 73172K104 799 65,022 SH   SOLE   65,022 0 0
POLYONE CORP COM 73179P106 1,558 43,800 SH   SOLE   43,800 0 0
POST HLDGS INC COM 737446104 707 21,300 SH   SOLE   21,300 0 0
POTLATCH CORP NEW COM 737630103 774 19,241 SH   SOLE   19,241 0 0
PRAXAIR INC COM 74005P104 15,442 119,705 SH   SOLE   119,705 0 0
PRECISION CASTPARTS CORP COM 740189105 13,943 58,859 SH   SOLE   58,859 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,451 107,793 SH   SOLE   107,793 0 0
PRICELINE GRP INC COM NEW 741503403 24,934 21,521 SH   SOLE   21,521 0 0
PRIMERICA INC COM 74164M108 1,244 25,800 SH   SOLE   25,800 0 0
PRINCIPAL FINL GROUP COM 74251V102 5,881 112,075 SH   SOLE   112,075 0 0
PROCTER + GAMBLE CO COM 742718109 92,952 1,110,012 SH   SOLE   1,110,012 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,578 220,645 SH   SOLE   220,645 0 0
PROLOGIS INC COM 74340W103 7,729 205,013 SH   SOLE   205,013 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,629 28,500 SH   SOLE   28,500 0 0
PROTECTIVE LIFE CORP COM 743674103 2,596 37,400 SH   SOLE   37,400 0 0
PROTO LABS INC COM 743713109 3,381 49,000 SH   SOLE   49,000 0 0
PRUDENTIAL FINL INC COM 744320102 16,584 188,580 SH   SOLE   188,580 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,725 207,430 SH   SOLE   207,430 0 0
PUBLIC STORAGE COM 74460D109 9,858 59,441 SH   SOLE   59,441 0 0
PULTE GROUP INC COM 745867101 2,449 138,681 SH   SOLE   138,681 0 0
QEP RES INC COM 74733V100 2,092 67,950 SH   SOLE   67,950 0 0
QUALCOMM INC COM 747525103 140,874 1,884,095 SH   SOLE   1,884,095 0 0
QUANTA SVCS INC COM 74762E102 3,227 88,922 SH   SOLE   88,922 0 0
QUEST DIAGNOSTICS INC COM 74834L100 21,759 358,583 SH   SOLE   358,583 0 0
QUESTAR CORP COM 748356102 1,854 83,171 SH   SOLE   83,171 0 0
RPM INTL INC COM 749685103 2,899 63,318 SH   SOLE   63,318 0 0
RF MICRODEVICES INC COM 749941100 1,575 136,500 SH   SOLE   136,500 0 0
RACKSPACE HOSTING INC COM 750086100 1,833 56,300 SH   SOLE   56,300 0 0
RALPH LAUREN CORP CL A 751212101 4,091 24,833 SH   SOLE   24,833 0 0
RANGE RES CORP COM 75281A109 4,687 69,123 SH   SOLE   69,123 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,195 59,625 SH   SOLE   59,625 0 0
RAYONIER INC COM 754907103 1,869 60,009 SH   SOLE   60,009 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 667 20,269 SH   SOLE   20,269 0 0
RAYTHEON CO COM NEW 755111507 26,616 261,916 SH   SOLE   261,916 0 0
REALTY INCOME CORP COM 756109104 4,307 105,600 SH   SOLE   105,600 0 0
RED HAT INC COM 756577102 4,353 77,516 SH   SOLE   77,516 0 0
REGAL BELOIT CORP COM 758750103 1,375 21,400 SH   SOLE   21,400 0 0
REGENCY CTRS CORP COM 758849103 2,358 43,800 SH   SOLE   43,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,888 30,200 SH   SOLE   30,200 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,674 565,146 SH   SOLE   565,146 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,604 32,500 SH   SOLE   32,500 0 0
RELIANCE STEEL + ALUMINUM CO COM 759509102 2,531 37,000 SH   SOLE   37,000 0 0
RENT A CTR INC NEW COM 76009N100 762 25,100 SH   SOLE   25,100 0 0
REPUBLIC SVCS INC COM 760759100 4,040 103,540 SH   SOLE   103,540 0 0
RESMED INC COM 761152107 3,276 66,500 SH   SOLE   66,500 0 0
REYNOLDS AMERICAN INC COM 761713106 21,900 371,194 SH   SOLE   371,194 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1,406 75,800 SH   SOLE   75,800 0 0
ROBERT HALF INTL INC COM 770323103 2,762 56,360 SH   SOLE   56,360 0 0
ROCK-TENN CO CL A 772739207 3,231 67,900 SH   SOLE   67,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,207 56,490 SH   SOLE   56,490 0 0
ROCKWELL COLLINS INC COM 774341101 4,350 55,409 SH   SOLE   55,409 0 0
ROLLINS INC COM 775711104 891 30,426 SH   SOLE   30,426 0 0
ROPER INDS INC NEW COM 776696106 5,997 40,994 SH   SOLE   40,994 0 0
ROSETTA RESOURCES INC COM 777779307 1,301 29,200 SH   SOLE   29,200 0 0
ROSS STORES INC COM 778296103 6,499 85,992 SH   SOLE   85,992 0 0
ROVI CORP COM 779376102 888 44,950 SH   SOLE   44,950 0 0
ROYAL GOLD INC COM 780287108 2,007 30,900 SH   SOLE   30,900 0 0
RYDER SYS INC COM 783549108 1,961 21,791 SH   SOLE   21,791 0 0
SEI INVESTMENTS CO COM 784117103 2,246 62,100 SH   SOLE   62,100 0 0
SL GREEN RLTY CORP COM 78440X101 4,600 45,400 SH   SOLE   45,400 0 0
SLM CORP COM 78442P106 1,717 200,625 SH   SOLE   200,625 0 0
SM ENERGY CO COM 78454L100 2,496 32,000 SH   SOLE   32,000 0 0
SPDR S+P 500 ETF TR TR UNIT 78462F103 453,254 2,300,550 SH   SOLE   2,300,550 0 0
SPX CORP COM 784635104 1,898 20,204 SH   SOLE   20,204 0 0
SVB FINL GROUP COM 78486Q101 2,701 24,100 SH   SOLE   24,100 0 0
SAFEWAY INC COM NEW 786514208 3,239 94,419 SH   SOLE   94,419 0 0
ST JUDE MED INC COM 790849103 15,621 259,783 SH   SOLE   259,783 0 0
SALESFORCE COM INC COM 79466L302 13,576 235,984 SH   SOLE   235,984 0 0
SALIX PHARMACEUTICALS INC COM 795435106 4,718 30,200 SH   SOLE   30,200 0 0
SANDISK CORP COM 80004C101 9,002 91,902 SH   SOLE   91,902 0 0
SCANA CORP NEW COM 80589M102 2,891 58,284 SH   SOLE   58,284 0 0
SCHEIN HENRY INC COM 806407102 4,682 40,200 SH   SOLE   40,200 0 0
SCHLUMBERGER LTD COM 806857108 149,523 1,470,383 SH   SOLE   1,470,383 0 0
SCHWAB CHARLES CORP NEW COM 808513105 37,332 1,270,217 SH   SOLE   1,270,217 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 849 19,185 SH   SOLE   19,185 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,165 21,175 SH   SOLE   21,175 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,322 42,543 SH   SOLE   42,543 0 0
SEALED AIR CORP NEW COM 81211K100 3,031 86,884 SH   SOLE   86,884 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41,243 1,780,000 SH   SOLE   1,780,000 0 0
SEMTECH CORP COM 816850101 869 32,000 SH   SOLE   32,000 0 0
SEMPRA ENERGY COM 816851109 9,989 94,794 SH   SOLE   94,794 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,023 96,700 SH   SOLE   96,700 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,197 22,870 SH   SOLE   22,870 0 0
SERVICE CORP INTL COM 817565104 2,118 100,200 SH   SOLE   100,200 0 0
SHERWIN WILLIAMS CO COM 824348106 7,466 34,095 SH   SOLE   34,095 0 0
SIGMA ALDRICH COM 826552101 6,637 48,795 SH   SOLE   48,795 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,678 23,900 SH   SOLE   23,900 0 0
SILICON LABORATORIES INC COM 826919102 780 19,200 SH   SOLE   19,200 0 0
SILGAN HOLDINGS INC COM 827048109 974 20,731 SH   SOLE   20,731 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20,954 127,442 SH   SOLE   127,442 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,017 26,300 SH   SOLE   26,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,219 89,900 SH   SOLE   89,900 0 0
SMITH A O COM 831865209 1,697 35,900 SH   SOLE   35,900 0 0
SMUCKER J M CO COM NEW 832696405 4,129 41,708 SH   SOLE   41,708 0 0
SNAP ON INC COM 833034101 2,888 23,851 SH   SOLE   23,851 0 0
SOLARWINDS INC COM 83416B109 1,308 31,100 SH   SOLE   31,100 0 0
SOLARCITY CORP COM 83416T100 2,682 45,000 SH   SOLE   45,000 0 0
SOLERA HOLDINGS INC COM 83421A104 1,837 32,600 SH   SOLE   32,600 0 0
SONOCO PRODS CO COM 835495102 1,898 48,311 SH   SOLE   48,311 0 0
SOTHEBYS COM 835898107 1,040 29,127 SH   SOLE   29,127 0 0
SOUTHERN CO COM 842587107 16,028 367,190 SH   SOLE   367,190 0 0
SOUTHWEST AIRLS CO COM 844741108 9,485 280,876 SH   SOLE   280,876 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,060 144,791 SH   SOLE   144,791 0 0
SPECTRA ENERGY CORP COM 847560109 10,799 275,059 SH   SOLE   275,059 0 0
STANCORP FINL GROUP INC COM 852891100 1,314 20,800 SH   SOLE   20,800 0 0
STANLEY BLACK + DECKER INC COM 854502101 5,686 64,036 SH   SOLE   64,036 0 0
STAPLES INC COM 855030102 13,783 1,139,131 SH   SOLE   1,139,131 0 0
STARBUCKS CORP COM 855244109 23,240 307,982 SH   SOLE   307,982 0 0
STARWOOD HOTELS + RESORTS WRLD COM 85590A401 6,500 78,117 SH   SOLE   78,117 0 0
STATE STR CORP COM 857477103 12,782 173,645 SH   SOLE   173,645 0 0
STEEL DYNAMICS INC COM 858119100 2,575 113,900 SH   SOLE   113,900 0 0
STERICYCLE INC COM 858912108 4,051 34,757 SH   SOLE   34,757 0 0
STERIS CORP COM 859152100 1,522 28,200 SH   SOLE   28,200 0 0
STRYKER CORP COM 863667101 9,899 122,592 SH   SOLE   122,592 0 0
SUNEDISON INC COM 86732Y109 2,239 118,600 SH   SOLE   118,600 0 0
SUNTRUST BKS INC COM 867914103 8,276 217,628 SH   SOLE   217,628 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,413 73,400 SH   SOLE   73,400 0 0
SUPERVALU INC COM 868536103 873 97,700 SH   SOLE   97,700 0 0
SYMANTEC CORP COM 871503108 6,654 283,049 SH   SOLE   283,049 0 0
SYNOPSYS INC COM 871607107 2,933 73,900 SH   SOLE   73,900 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,560 66,005 SH   SOLE   66,005 0 0
SYSCO CORP COM 871829107 9,129 240,559 SH   SOLE   240,559 0 0
TCF FINL CORP COM 872275102 1,229 79,160 SH   SOLE   79,160 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 10,224 151,000 SH   SOLE   151,000 0 0
TECO ENERGY INC COM 872375100 1,655 95,248 SH   SOLE   95,248 0 0
TJX COS INC NEW COM 872540109 34,708 586,586 SH   SOLE   586,586 0 0
TW TELECOM INC COM 87311L104 2,725 65,500 SH   SOLE   65,500 0 0
TABLEAU SOFTWARE INC CL A 87336U105 946 13,019 SH   SOLE   13,019 0 0
TARGET CORP COM 87612E106 16,283 259,778 SH   SOLE   259,778 0 0
TAUBMAN CTRS INC COM 876664103 2,190 30,000 SH   SOLE   30,000 0 0
TECH DATA CORP COM 878237106 1,068 18,150 SH   SOLE   18,150 0 0
TECHNE CORP COM 878377100 1,646 17,600 SH   SOLE   17,600 0 0
TELEFLEX INC COM 879369106 2,062 19,630 SH   SOLE   19,630 0 0
TELEPHONE + DATA SYS INC COM NEW 879433829 1,125 46,936 SH   SOLE   46,936 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,623 28,900 SH   SOLE   28,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,384 40,140 SH   SOLE   40,140 0 0
TERADATA CORP DEL COM 88076W103 2,662 63,512 SH   SOLE   63,512 0 0
TERADYNE INC COM 880770102 1,883 97,100 SH   SOLE   97,100 0 0
TEREX CORP NEW COM 880779103 1,662 52,300 SH   SOLE   52,300 0 0
TESORO CORP COM 881609101 3,206 52,567 SH   SOLE   52,567 0 0
TESLA MTRS INC COM 88160R101 80,890 333,321 SH   SOLE   333,321 0 0
TEXAS INSTRS INC COM 882508104 20,870 437,614 SH   SOLE   437,614 0 0
TEXTRON INC COM 883203101 4,120 114,481 SH   SOLE   114,481 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,898 163,503 SH   SOLE   163,503 0 0
THOR INDS INC COM 885160101 1,133 22,000 SH   SOLE   22,000 0 0
THORATEC CORP COM NEW 885175307 714 26,700 SH   SOLE   26,700 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,968 64,000 SH   SOLE   64,000 0 0
3M CO COM 88579Y101 47,369 334,337 SH   SOLE   334,337 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,708 72,300 SH   SOLE   72,300 0 0
TIDEWATER INC COM 886423102 922 23,620 SH   SOLE   23,620 0 0
TIFFANY + CO NEW COM 886547108 4,442 46,122 SH   SOLE   46,122 0 0
TIME INC NEW COM 887228104 1,210 51,637 SH   SOLE   51,637 0 0
TIME WARNER INC COM NEW 887317303 36,846 489,903 SH   SOLE   489,903 0 0
TIME WARNER CABLE INC COM 88732J207 16,389 114,214 SH   SOLE   114,214 0 0
TIMKEN CO COM 887389104 1,535 36,200 SH   SOLE   36,200 0 0
TIMKENSTEEL CORP COM 887399103 839 18,050 SH   SOLE   18,050 0 0
TOLL BROTHERS INC COM 889478103 2,393 76,800 SH   SOLE   76,800 0 0
TOOTSIE ROLL INDS INC COM 890516107 265 9,481 SH   SOLE   9,481 0 0
TORCHMARK CORP COM 891027104 2,804 53,546 SH   SOLE   53,546 0 0
TOWERS WATSON + CO CL A 891894107 3,313 33,300 SH   SOLE   33,300 0 0
TOTAL SYS SVCS INC COM 891906109 2,097 67,733 SH   SOLE   67,733 0 0
TRACTOR SUPPLY CO COM 892356106 42,220 686,400 SH   SOLE   686,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 20,758 220,967 SH   SOLE   220,967 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,761 123,300 SH   SOLE   123,300 0 0
TRINITY INDS INC COM 896522109 3,457 73,994 SH   SOLE   73,994 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,587 24,400 SH   SOLE   24,400 0 0
TRIPADVISOR INC COM 896945201 4,172 45,638 SH   SOLE   45,638 0 0
TRUSTMARK CORP COM 898402102 737 32,000 SH   SOLE   32,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,649 23,887 SH   SOLE   23,887 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 26,478 772,177 SH   SOLE   772,177 0 0
TYSON FOODS INC CL A 902494103 4,727 120,064 SH   SOLE   120,064 0 0
UDR INC COM 902653104 3,255 119,445 SH   SOLE   119,445 0 0
UGI CORP NEW COM 902681105 2,789 81,800 SH   SOLE   81,800 0 0
US BANCORP DEL COM NEW 902973304 393,639 9,410,438 SH   SOLE   9,410,438 0 0
URS CORP NEW COM 903236107 1,890 32,800 SH   SOLE   32,800 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,896 13,400 SH   SOLE   13,400 0 0
UMPQUA HLDGS CORP COM 904214103 1,459 88,600 SH   SOLE   88,600 0 0
UNDER ARMOUR INC CL A 904311107 4,713 68,200 SH   SOLE   68,200 0 0
UNION PAC CORP COM 907818108 120,884 1,114,956 SH   SOLE   1,114,956 0 0
UNIT CORP COM 909218109 1,284 21,900 SH   SOLE   21,900 0 0
UNITED NAT FOODS INC COM 911163103 1,450 23,600 SH   SOLE   23,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 28,343 288,362 SH   SOLE   288,362 0 0
UNITED RENTALS INC COM 911363109 4,366 39,300 SH   SOLE   39,300 0 0
UNITED STATES STL CORP NEW COM 912909108 2,699 68,900 SH   SOLE   68,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 61,827 585,479 SH   SOLE   585,479 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,882 22,400 SH   SOLE   22,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 48,586 563,313 SH   SOLE   563,313 0 0
UNIVERSAL CORP VA COM 913456109 482 10,850 SH   SOLE   10,850 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,908 37,400 SH   SOLE   37,400 0 0
UNUM GROUP COM 91529Y106 3,590 104,409 SH   SOLE   104,409 0 0
URBAN OUTFITTERS INC COM 917047102 1,535 41,819 SH   SOLE   41,819 0 0
VCA INC COM 918194101 1,609 40,900 SH   SOLE   40,900 0 0
V F CORP COM 918204108 9,339 141,436 SH   SOLE   141,436 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,016 216,460 SH   SOLE   216,460 0 0
VALLEY NATL BANCORP COM 919794107 876 90,414 SH   SOLE   90,414 0 0
VALMONT INDS INC COM 920253101 1,673 12,400 SH   SOLE   12,400 0 0
VALSPAR CORP COM 920355104 2,859 36,200 SH   SOLE   36,200 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,925 300,000 SH   SOLE   300,000 0 0
VARIAN MED SYS INC COM 92220P105 3,393 42,350 SH   SOLE   42,350 0 0
VECTREN CORP COM 92240G101 11,725 293,860 SH   SOLE   293,860 0 0
VENTAS INC COM 92276F100 7,476 120,682 SH   SOLE   120,682 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 18,329 1,044,376 SH   SOLE   1,044,376 0 0
VERIFONE SYS INC COM 92342Y109 1,843 53,600 SH   SOLE   53,600 0 0
VERISIGN INC COM 92343E102 2,544 46,153 SH   SOLE   46,153 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 125,204 2,504,587 SH   SOLE   2,504,587 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,961 97,600 SH   SOLE   97,600 0 0
VIACOM INC NEW CL B 92553P201 25,221 327,804 SH   SOLE   327,804 0 0
VISA INC COM CL A 92826C839 104,086 487,820 SH   SOLE   487,820 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 920 64,352 SH   SOLE   64,352 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,150 71,526 SH   SOLE   71,526 0 0
VULCAN MATLS CO COM 929160109 3,232 53,658 SH   SOLE   53,658 0 0
WGL HLDGS INC COM 92924F106 1,038 24,640 SH   SOLE   24,640 0 0
W P CAREY INC COM 92936U109 14,667 230,000 SH   SOLE   230,000 0 0
WPP PLC NEW ADR 92937A102 9,743 97,000 SH   SOLE   97,000 0 0
WABTEC CORP COM 929740108 3,704 45,700 SH   SOLE   45,700 0 0
WADDELL + REED FINL INC CL A 930059100 2,073 40,100 SH   SOLE   40,100 0 0
WAL-MART STORES INC COM 931142103 478,187 6,253,257 SH   SOLE   6,253,257 0 0
WALGREEN CO COM 931422109 28,569 482,017 SH   SOLE   482,017 0 0
WASHINGTON FED INC COM 938824109 961 47,223 SH   SOLE   47,223 0 0
WASHINGTON PRIME GROUP INC COM 939647103 1,287 73,621 SH   SOLE   73,621 0 0
WASTE CONNECTIONS INC COM 941053100 2,855 58,850 SH   SOLE   58,850 0 0
WASTE MGMT INC DEL COM 94106L109 8,452 177,818 SH   SOLE   177,818 0 0
WATERS CORP COM 941848103 3,412 34,424 SH   SOLE   34,424 0 0
WATSCO INC COM 942622200 1,112 12,900 SH   SOLE   12,900 0 0
WEBSTER FINL CORP CONN COM 947890109 1,249 42,850 SH   SOLE   42,850 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,682 53,400 SH   SOLE   53,400 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,255 20,800 SH   SOLE   20,800 0 0
WELLPOINT INC COM 94973V107 13,444 112,392 SH   SOLE   112,392 0 0
WELLS FARGO + CO NEW COM 949746101 398,835 7,689,134 SH   SOLE   7,689,134 0 0
WENDYS CO COM 95058W100 1,078 130,483 SH   SOLE   130,483 0 0
WERNER ENTERPRISES INC COM 950755108 534 21,175 SH   SOLE   21,175 0 0
WESTAR ENERGY INC COM 95709T100 2,100 61,550 SH   SOLE   61,550 0 0
WESTERN DIGITAL CORP COM 958102105 8,775 90,167 SH   SOLE   90,167 0 0
WESTERN UN CO COM 959802109 3,484 217,194 SH   SOLE   217,194 0 0
WEX INC COM 96208T104 2,030 18,400 SH   SOLE   18,400 0 0
WEYERHAEUSER CO COM 962166104 6,902 216,620 SH   SOLE   216,620 0 0
WHIRLPOOL CORP COM 963320106 4,653 31,945 SH   SOLE   31,945 0 0
WHITEWAVE FOODS CO COM 966244105 3,002 82,634 SH   SOLE   82,634 0 0
WHOLE FOODS MKT INC COM 966837106 5,645 148,114 SH   SOLE   148,114 0 0
WILLIAMS COS INC DEL COM 969457100 15,262 275,742 SH   SOLE   275,742 0 0
WILLIAMS SONOMA INC COM 969904101 2,763 41,500 SH   SOLE   41,500 0 0
WINDSTREAM HLDGS INC COM 97382A101 2,663 247,025 SH   SOLE   247,025 0 0
WISCONSIN ENERGY CORP COM 976657106 3,973 92,404 SH   SOLE   92,404 0 0
WOODWARD INC COM 980745103 1,319 27,700 SH   SOLE   27,700 0 0
WORLD FUEL SVCS CORP COM 981475106 1,369 34,300 SH   SOLE   34,300 0 0
WORTHINGTON INDS INC COM 981811102 896 24,078 SH   SOLE   24,078 0 0
WPX ENERGY INC COM 98212B103 2,317 96,300 SH   SOLE   96,300 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,173 51,349 SH   SOLE   51,349 0 0
WYNN RESORTS LTD COM 983134107 6,225 33,274 SH   SOLE   33,274 0 0
XCEL ENERGY INC COM 98389B100 6,298 207,166 SH   SOLE   207,166 0 0
XILINX INC COM 983919101 4,662 110,075 SH   SOLE   110,075 0 0
XEROX CORP COM 984121103 5,879 444,359 SH   SOLE   444,359 0 0
XYLEM INC COM 98419M100 2,656 74,844 SH   SOLE   74,844 0 0
YAHOO INC COM 984332106 15,451 379,155 SH   SOLE   379,155 0 0
YUM BRANDS INC COM 988498101 12,970 180,190 SH   SOLE   180,190 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,710 24,100 SH   SOLE   24,100 0 0
ZIMMER HLDGS INC COM 98956P102 6,958 69,203 SH   SOLE   69,203 0 0
ZIONS BANCORPORATION COM 989701107 2,416 83,138 SH   SOLE   83,138 0 0
ZOETIS INC CL A 98978V103 7,592 205,456 SH   SOLE   205,456 0 0
ACTAVIS PLC SHS G0083B108 26,145 108,360 SH   SOLE   108,360 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,877 39,405 SH   SOLE   39,405 0 0
AON PLC SHS CL A G0408V102 10,443 119,119 SH   SOLE   119,119 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,330 31,100 SH   SOLE   31,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,481 497,802 SH   SOLE   497,802 0 0
COVIDIEN PLC SHS G2554F113 16,021 185,190 SH   SOLE   185,190 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 70,669 1,152,090 SH   SOLE   1,152,090 0 0
EATON CORP PLC SHS G29183103 23,706 374,096 SH   SOLE   374,096 0 0
ENDO INTL PLC SHS G30401106 4,975 72,800 SH   SOLE   72,800 0 0
ENSCO PLC SHS CLASS A G3157S106 14,491 350,780 SH   SOLE   350,780 0 0
EVEREST RE GROUP LTD COM G3223R108 212,982 1,314,620 SH   SOLE   1,314,620 0 0
INGERSOLL-RAND PLC SHS G47791101 6,184 109,716 SH   SOLE   109,716 0 0
INVESCO LTD SHS G491BT108 7,002 177,343 SH   SOLE   177,343 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4,183 46,400 SH   SOLE   46,400 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,004 84,100 SH   SOLE   84,100 0 0
NABORS INDUSTRIES LTD SHS G6359F103 8,960 393,663 SH   SOLE   393,663 0 0
NOBLE CORP PLC SHS USD G65431101 7,204 324,226 SH   SOLE   324,226 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,920 19,200 SH   SOLE   19,200 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,496 59,100 SH   SOLE   59,100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,672 133,968 SH   SOLE   133,968 0 0
PENTAIR PLC SHS G7S00T104 5,168 78,906 SH   SOLE   78,906 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,340 38,100 SH   SOLE   38,100 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 18,127 273,000 SH   SOLE   273,000 0 0
PERRIGO CO PLC SHS G97822103 8,233 54,814 SH   SOLE   54,814 0 0
XL GROUP PLC SHS G98290102 3,611 108,862 SH   SOLE   108,862 0 0
ACE LTD SHS H0023R105 21,707 206,994 SH   SOLE   206,994 0 0
GARMIN LTD SHS H2906T109 2,586 49,746 SH   SOLE   49,746 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9,277 167,796 SH   SOLE   167,796 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,463 139,600 SH   SOLE   139,600 0 0
TYCO INTERNATIONAL LTD SHS H89128104 8,102 181,785 SH   SOLE   181,785 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32,558 299,632 SH   SOLE   299,632 0 0
NIELSEN N V COM N63218106 5,528 124,700 SH   SOLE   124,700 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8,978 103,200 SH   SOLE   103,200 0 0