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 8,958 256,392 SH   SOLE   256,392 0 0
AFLAC INC COM 001055102 11,585 186,109 SH   SOLE   186,109 0 0
AGCO CORP COM 001084102 2,316 41,200 SH   SOLE   41,200 0 0
AGL RES INC COM 001204106 2,688 48,841 SH   SOLE   48,841 0 0
AES CORP COM 00130H105 4,205 270,425 SH   SOLE   270,425 0 0
AMC NETWORKS INC CL A 00164V103 1,712 27,850 SH   SOLE   27,850 0 0
AOL INC COM 00184X105 1,500 37,707 SH   SOLE   37,707 0 0
AT+T INC COM 00206R102 118,648 3,355,427 SH   SOLE   3,355,427 0 0
AARONS INC COM PAR $0.50 002535300 1,212 34,000 SH   SOLE   34,000 0 0
ABBOTT LABS COM 002824100 54,013 1,320,611 SH   SOLE   1,320,611 0 0
ABBVIE INC COM 00287Y109 36,774 651,563 SH   SOLE   651,563 0 0
ABERCROMBIE + FITCH CO CL A 002896207 28,450 657,800 SH   SOLE   657,800 0 0
ACI WORLDWIDE INC COM 004498101 997 17,850 SH   SOLE   17,850 0 0
ACUITY BRANDS INC COM 00508Y102 2,820 20,400 SH   SOLE   20,400 0 0
ACXIOM CORP COM 005125109 781 36,000 SH   SOLE   36,000 0 0
ADOBE SYS INC COM 00724F101 13,724 189,665 SH   SOLE   189,665 0 0
ADTRAN INC COM 00738A106 600 26,600 SH   SOLE   26,600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,635 34,350 SH   SOLE   34,350 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,507 46,800 SH   SOLE   46,800 0 0
AEROPOSTALE COM 007865108 11,852 3,396,000 SH   SOLE   3,396,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,279 305,300 SH   SOLE   305,300 0 0
ADVENT SOFTWARE INC COM 007974108 622 19,100 SH   SOLE   19,100 0 0
AETNA INC NEW COM 00817Y108 11,877 146,482 SH   SOLE   146,482 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,601 22,400 SH   SOLE   22,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,845 136,581 SH   SOLE   136,581 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 10,896 237,802 SH   SOLE   237,802 0 0
AIR PRODS + CHEMS INC COM 009158106 11,190 87,002 SH   SOLE   87,002 0 0
AIRGAS INC COM 009363102 2,986 27,421 SH   SOLE   27,421 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,454 72,947 SH   SOLE   72,947 0 0
ALASKA AIR GROUP INC COM 011659109 3,082 32,420 SH   SOLE   32,420 0 0
ALBEMARLE CORP COM 012653101 2,683 37,520 SH   SOLE   37,520 0 0
ALCOA INC COM 013817101 7,152 480,318 SH   SOLE   480,318 0 0
ALEXANDER + BALDWIN INC NEW COM 014491104 838 20,220 SH   SOLE   20,220 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,624 33,800 SH   SOLE   33,800 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,668 81,074 SH   SOLE   81,074 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,900 33,900 SH   SOLE   33,900 0 0
ALLEGHANY CORP DEL COM 017175100 3,417 7,800 SH   SOLE   7,800 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 15,735 348,892 SH   SOLE   348,892 0 0
ALLERGAN INC COM 018490102 20,629 121,906 SH   SOLE   121,906 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,244 22,200 SH   SOLE   22,200 0 0
ALLIANT ENERGY CORP COM 018802108 3,181 52,260 SH   SOLE   52,260 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2,009 15,000 SH   SOLE   15,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,209 75,300 SH   SOLE   75,300 0 0
ALLSTATE CORP COM 020002101 10,445 177,873 SH   SOLE   177,873 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 16,473 4,440,150 SH   SOLE   4,440,150 0 0
ALTERA CORP COM 021441100 4,462 128,372 SH   SOLE   128,372 0 0
ALTRIA GROUP INC COM 02209S103 64,226 1,531,374 SH   SOLE   1,531,374 0 0
AMAZON COM INC COM 023135106 74,521 229,450 SH   SOLE   229,450 0 0
AMEREN CORP COM 023608102 4,063 99,382 SH   SOLE   99,382 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,889 49,400 SH   SOLE   49,400 0 0
AMERICAN ELEC PWR INC COM 025537101 11,154 199,997 SH   SOLE   199,997 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 905 80,675 SH   SOLE   80,675 0 0
AMERICAN EXPRESS CO COM 025816109 35,388 373,011 SH   SOLE   373,011 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,013 33,790 SH   SOLE   33,790 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 78,448 1,437,302 SH   SOLE   1,437,302 0 0
AMERICAN TOWER CORP COM 03027X100 14,588 162,130 SH   SOLE   162,130 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,727 92,580 SH   SOLE   92,580 0 0
AMERIPRISE FINL INC COM 03076C106 9,342 77,848 SH   SOLE   77,848 0 0
AMETEK INC NEW COM 031100100 5,254 100,500 SH   SOLE   100,500 0 0
AMGEN INC COM 031162100 43,816 370,162 SH   SOLE   370,162 0 0
AMPHENOL CORP NEW CL A 032095101 6,205 64,412 SH   SOLE   64,412 0 0
ANADARKO PETE CORP COM 032511107 22,659 206,987 SH   SOLE   206,987 0 0
ANALOG DEVICES INC COM 032654105 6,959 128,705 SH   SOLE   128,705 0 0
ANN INC COM 035623107 909 22,100 SH   SOLE   22,100 0 0
ANSYS INC COM 03662Q105 3,313 43,700 SH   SOLE   43,700 0 0
APACHE CORP COM 037411105 32,505 323,050 SH   SOLE   323,050 0 0
APARTMENT INVT + MGMT CO CL A 03748R101 1,923 59,588 SH   SOLE   59,588 0 0
APOLLO ED GROUP INC CL A 037604105 54,524 1,744,759 SH   SOLE   1,744,759 0 0
APPLE INC COM 037833100 502,907 5,411,673 SH   SOLE   5,411,673 0 0
APPLIED MATLS INC COM 038222105 11,248 498,785 SH   SOLE   498,785 0 0
APTARGROUP INC COM 038336103 2,064 30,800 SH   SOLE   30,800 0 0
AQUA AMERICA INC COM 03836W103 2,187 83,416 SH   SOLE   83,416 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,827 268,125 SH   SOLE   268,125 0 0
ARRIS GROUP INC COM 04270V106 1,828 56,200 SH   SOLE   56,200 0 0
ARROW ELECTRS INC COM 042735100 10,388 171,962 SH   SOLE   171,962 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,043 61,000 SH   SOLE   61,000 0 0
ASHLAND INC COM 044209104 3,714 34,153 SH   SOLE   34,153 0 0
ASSOCIATED BANC CORP COM 045487105 1,359 75,189 SH   SOLE   75,189 0 0
ASSURANT INC COM 04621X108 1,914 29,197 SH   SOLE   29,197 0 0
ASTORIA FINL CORP COM 046265104 529 39,350 SH   SOLE   39,350 0 0
ATMEL CORP COM 049513104 1,859 198,430 SH   SOLE   198,430 0 0
ATMOS ENERGY CORP COM 049560105 2,520 47,200 SH   SOLE   47,200 0 0
ATWOOD OCEANICS INC COM 050095108 1,433 27,300 SH   SOLE   27,300 0 0
AUTODESK INC COM 052769106 5,262 93,332 SH   SOLE   93,332 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,657 197,493 SH   SOLE   197,493 0 0
AUTONATION INC COM 05329W102 1,547 25,921 SH   SOLE   25,921 0 0
AUTOZONE INC COM 053332102 162,535 303,102 SH   SOLE   303,102 0 0
AVALONBAY CMNTYS INC COM 053484101 7,098 49,919 SH   SOLE   49,919 0 0
AVERY DENNISON CORP COM 053611109 2,001 39,050 SH   SOLE   39,050 0 0
AVNET INC COM 053807103 2,891 65,240 SH   SOLE   65,240 0 0
AVON PRODS INC COM 054303102 2,601 178,055 SH   SOLE   178,055 0 0
BB+T CORP COM 054937107 11,610 294,441 SH   SOLE   294,441 0 0
BAKER HUGHES INC COM 057224107 13,299 178,629 SH   SOLE   178,629 0 0
BALL CORP COM 058498106 3,579 57,100 SH   SOLE   57,100 0 0
BALLY TECHNOLOGIES INC COM 05874B107 1,216 18,500 SH   SOLE   18,500 0 0
BANCORPSOUTH INC COM 059692103 978 39,800 SH   SOLE   39,800 0 0
BANK OF AMERICA CORPORATION COM 060505104 323,808 21,067,534 SH   SOLE   21,067,534 0 0
BANK HAWAII CORP COM 062540109 1,232 20,990 SH   SOLE   20,990 0 0
BANK NEW YORK MELLON CORP COM 064058100 338,385 9,028,426 SH   SOLE   9,028,426 0 0
BARD C R INC COM 067383109 4,474 31,285 SH   SOLE   31,285 0 0
BARRETT BILL CORP COM 06846N104 613 22,900 SH   SOLE   22,900 0 0
BAXTER INTL INC COM 071813109 16,075 222,339 SH   SOLE   222,339 0 0
B E AEROSPACE INC COM 073302101 4,310 46,600 SH   SOLE   46,600 0 0
BED BATH + BEYOND INC COM 075896100 10,248 178,607 SH   SOLE   178,607 0 0
BELDEN INC COM 077454106 1,610 20,600 SH   SOLE   20,600 0 0
BEMIS INC COM 081437105 1,679 41,295 SH   SOLE   41,295 0 0
BERKLEY W R CORP COM 084423102 2,258 48,755 SH   SOLE   48,755 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 22,028 116 SH   SOLE   116 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 71,376 563,966 SH   SOLE   563,966 0 0
BEST BUY INC COM 086516101 3,502 112,920 SH   SOLE   112,920 0 0
BIG LOTS INC COM 089302103 1,193 26,100 SH   SOLE   26,100 0 0
BIO RAD LABS INC CL A 090572207 1,137 9,500 SH   SOLE   9,500 0 0
BIOGEN IDEC INC COM 09062X103 30,648 97,201 SH   SOLE   97,201 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,980 90,700 SH   SOLE   90,700 0 0
BLACK HILLS CORP COM 092113109 1,289 20,990 SH   SOLE   20,990 0 0
BLACKROCK INC COM 09247X101 16,383 51,260 SH   SOLE   51,260 0 0
BLOCK H+R INC COM 093671105 3,767 112,366 SH   SOLE   112,366 0 0
BOEING CO COM 097023105 34,974 274,890 SH   SOLE   274,890 0 0
BORGWARNER INC COM 099724106 6,107 93,680 SH   SOLE   93,680 0 0
BOSTON PROPERTIES INC COM 101121101 7,406 62,664 SH   SOLE   62,664 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,921 541,936 SH   SOLE   541,936 0 0
BRIDGEPOINT ED INC COM 10807M105 26,945 2,029,000 SH   SOLE   2,029,000 0 0
BRINKER INTL INC COM 109641100 1,488 30,577 SH   SOLE   30,577 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 41,139 848,053 SH   SOLE   848,053 0 0
BROADCOM CORP CL A 111320107 8,451 227,670 SH   SOLE   227,670 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,370 56,922 SH   SOLE   56,922 0 0
BROWN + BROWN INC COM 115236101 1,720 56,000 SH   SOLE   56,000 0 0
BROWN FORMAN CORP CL B 115637209 6,255 66,427 SH   SOLE   66,427 0 0
BRUNSWICK CORP COM 117043109 1,841 43,700 SH   SOLE   43,700 0 0
CBS CORP NEW CL B 124857202 13,457 216,562 SH   SOLE   216,562 0 0
CBOE HLDGS INC COM 12503M108 1,993 40,500 SH   SOLE   40,500 0 0
CBRE GROUP INC CL A 12504L109 3,661 114,260 SH   SOLE   114,260 0 0
CF INDS HLDGS INC COM 125269100 5,131 21,333 SH   SOLE   21,333 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,878 60,797 SH   SOLE   60,797 0 0
CIGNA CORPORATION COM 125509109 10,124 110,080 SH   SOLE   110,080 0 0
CLECO CORP COM 12561W105 1,674 28,400 SH   SOLE   28,400 0 0
CME GROUP INC COM 12572Q105 9,180 129,381 SH   SOLE   129,381 0 0
CMS ENERGY CORP COM 125896100 14,497 465,399 SH   SOLE   465,399 0 0
CRH PLC ADR 12626K203 4,500 174,100 SH   SOLE   174,100 0 0
CSX CORP COM 126408103 12,679 411,535 SH   SOLE   411,535 0 0
CST BRANDS INC COM 12646R105 1,221 35,384 SH   SOLE   35,384 0 0
CVS CAREMARK CORPORATION COM 126650100 52,940 702,400 SH   SOLE   702,400 0 0
CA INC COM 12673P105 3,757 130,724 SH   SOLE   130,724 0 0
CABELAS INC COM 126804301 1,379 22,100 SH   SOLE   22,100 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,564 88,612 SH   SOLE   88,612 0 0
CABOT CORP COM 127055101 1,640 28,280 SH   SOLE   28,280 0 0
CABOT OIL + GAS CORP COM 127097103 5,837 170,964 SH   SOLE   170,964 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,386 136,410 SH   SOLE   136,410 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,867 40,300 SH   SOLE   40,300 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5,668 83,707 SH   SOLE   83,707 0 0
CAMPBELL SOUP CO COM 134429109 3,360 73,347 SH   SOLE   73,347 0 0
CAPITAL ONE FINL CORP COM 14040H105 32,979 399,256 SH   SOLE   399,256 0 0
CARBO CERAMICS INC COM 140781105 1,449 9,400 SH   SOLE   9,400 0 0
CARDINAL HEALTH INC COM 14149Y108 9,559 139,431 SH   SOLE   139,431 0 0
CAREFUSION CORP COM 14170T101 3,766 84,913 SH   SOLE   84,913 0 0
CARLISLE COS INC COM 142339100 2,618 30,220 SH   SOLE   30,220 0 0
CARMAX INC COM 143130102 4,700 90,369 SH   SOLE   90,369 0 0
CARNIVAL CORP PAIRED CTF 143658300 6,764 179,660 SH   SOLE   179,660 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,581 25,000 SH   SOLE   25,000 0 0
CARTER INC COM 146229109 1,744 25,300 SH   SOLE   25,300 0 0
CATERPILLAR INC DEL COM 149123101 27,793 255,754 SH   SOLE   255,754 0 0
CATHAY GEN BANCORP COM 149150104 892 34,900 SH   SOLE   34,900 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 13,505 255,300 SH   SOLE   255,300 0 0
CELGENE CORP COM 151020104 74,834 871,380 SH   SOLE   871,380 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,499 176,138 SH   SOLE   176,138 0 0
CENTURYLINK INC COM 156700106 8,494 234,651 SH   SOLE   234,651 0 0
CERNER CORP COM 156782104 6,242 121,020 SH   SOLE   121,020 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,220 22,800 SH   SOLE   22,800 0 0
CHEESECAKE FACTORY INC COM 163072101 1,007 21,699 SH   SOLE   21,699 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6,447 207,433 SH   SOLE   207,433 0 0
CHEVRON CORP NEW COM 166764100 101,830 780,004 SH   SOLE   780,004 0 0
CHICOS FAS INC COM 168615102 1,225 72,200 SH   SOLE   72,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,553 12,748 SH   SOLE   12,748 0 0
CHUBB CORP COM 171232101 9,231 100,148 SH   SOLE   100,148 0 0
CHURCH + DWIGHT INC COM 171340102 4,483 64,090 SH   SOLE   64,090 0 0
CIENA CORP COM NEW 171779309 1,072 49,500 SH   SOLE   49,500 0 0
CIMAREX ENERGY CO COM 171798101 5,122 35,700 SH   SOLE   35,700 0 0
CINCINNATI FINL CORP COM 172062101 2,896 60,285 SH   SOLE   60,285 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,736 49,100 SH   SOLE   49,100 0 0
CISCO SYS INC COM 17275R102 63,593 2,559,063 SH   SOLE   2,559,063 0 0
CINTAS CORP COM 172908105 2,627 41,343 SH   SOLE   41,343 0 0
CITIGROUP INC *W EXP 01-04-201 172967226 750 1,230,350 SH   SOLE   1,230,350 0 0
CITIGROUP INC COM NEW 172967424 114,627 2,433,700 SH   SOLE   2,433,700 0 0
CITRIX SYS INC COM 177376100 4,199 67,134 SH   SOLE   67,134 0 0
CITY NATL CORP COM 178566105 1,709 22,559 SH   SOLE   22,559 0 0
CIVEO CORP COM 178787107 1,252 50,000 SH   SOLE   50,000 0 0
CLARCOR INC COM 179895107 1,472 23,800 SH   SOLE   23,800 0 0
CLEAN HARBORS INC COM 184496107 1,677 26,100 SH   SOLE   26,100 0 0
CLIFFS NAT RES INC COM 18683K101 25,724 1,709,205 SH   SOLE   1,709,205 0 0
CLOROX CO DEL COM 189054109 4,814 52,670 SH   SOLE   52,670 0 0
COACH INC COM 189754104 3,840 112,311 SH   SOLE   112,311 0 0
COCA COLA CO COM 191216100 77,046 1,818,846 SH   SOLE   1,818,846 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4,579 95,842 SH   SOLE   95,842 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,196 249,354 SH   SOLE   249,354 0 0
COLGATE PALMOLIVE CO COM 194162103 24,296 356,344 SH   SOLE   356,344 0 0
COMCAST CORP NEW CL A 20030N101 79,009 1,471,849 SH   SOLE   1,471,849 0 0
COMERICA INC COM 200340107 3,736 74,476 SH   SOLE   74,476 0 0
COMMERCE BANCSHARES INC COM 200525103 1,773 38,123 SH   SOLE   38,123 0 0
COMMERCIAL METALS CO COM 201723103 961 55,500 SH   SOLE   55,500 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,463 54,294 SH   SOLE   54,294 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,028 20,900 SH   SOLE   20,900 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,513 15,800 SH   SOLE   15,800 0 0
COMPUTER SCIENCES CORP COM 205363104 3,752 59,373 SH   SOLE   59,373 0 0
COMPUWARE CORP COM 205638109 1,034 103,500 SH   SOLE   103,500 0 0
CONAGRA FOODS INC COM 205887102 13,313 448,555 SH   SOLE   448,555 0 0
CON-WAY INC COM 205944101 1,354 26,850 SH   SOLE   26,850 0 0
CONCUR TECHNOLOGIES INC COM 206708109 2,100 22,500 SH   SOLE   22,500 0 0
CONOCOPHILLIPS COM 20825C104 45,961 536,115 SH   SOLE   536,115 0 0
CONSOL ENERGY INC COM 20854P109 4,342 94,242 SH   SOLE   94,242 0 0
CONSOLIDATED EDISON INC COM 209115104 6,932 120,052 SH   SOLE   120,052 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,092 69,123 SH   SOLE   69,123 0 0
CONVERGYS CORP COM 212485106 1,025 47,800 SH   SOLE   47,800 0 0
CONVERSANT INC COM 21249J105 754 29,700 SH   SOLE   29,700 0 0
COOPER COS INC COM 216648402 3,063 22,600 SH   SOLE   22,600 0 0
COPART INC COM 217204106 1,901 52,852 SH   SOLE   52,852 0 0
CORELOGIC INC COM 21871D103 1,315 43,300 SH   SOLE   43,300 0 0
CORNING INC COM 219350105 11,768 536,121 SH   SOLE   536,121 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 1,085 15,900 SH   SOLE   15,900 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,149 41,300 SH   SOLE   41,300 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 1,801 54,812 SH   SOLE   54,812 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,684 179,608 SH   SOLE   179,608 0 0
COVANCE INC COM 222816100 2,315 27,050 SH   SOLE   27,050 0 0
CRANE CO COM 224399105 1,735 23,332 SH   SOLE   23,332 0 0
CREE INC COM 225447101 2,872 57,500 SH   SOLE   57,500 0 0
CROWN CASTLE INTL CORP COM 228227104 10,159 136,804 SH   SOLE   136,804 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 2,479 35,500 SH   SOLE   35,500 0 0
CULLEN FROST BANKERS INC COM 229899109 1,986 25,000 SH   SOLE   25,000 0 0
CUMMINS INC COM 231021106 10,804 70,024 SH   SOLE   70,024 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 729 66,800 SH   SOLE   66,800 0 0
CYTEC INDS INC COM 232820100 1,776 16,850 SH   SOLE   16,850 0 0
D R HORTON INC COM 23331A109 2,882 117,264 SH   SOLE   117,264 0 0
DST SYS INC DEL COM 233326107 1,521 16,500 SH   SOLE   16,500 0 0
DTE ENERGY CO COM 233331107 5,647 72,519 SH   SOLE   72,519 0 0
DANAHER CORP DEL COM 235851102 19,406 246,491 SH   SOLE   246,491 0 0
DARDEN RESTAURANTS INC COM 237194105 2,503 54,105 SH   SOLE   54,105 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,269 72,862 SH   SOLE   72,862 0 0
DEAN FOODS CO NEW COM 242370203 775 44,050 SH   SOLE   44,050 0 0
DECKERS OUTDOOR CORP COM 243537107 1,407 16,300 SH   SOLE   16,300 0 0
DEERE + CO COM 244199105 13,498 149,062 SH   SOLE   149,062 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,451 347,400 SH   SOLE   347,400 0 0
DENBURY RES INC COM NEW 247916208 2,660 144,092 SH   SOLE   144,092 0 0
DELUXE CORP COM 248019101 1,380 23,562 SH   SOLE   23,562 0 0
DENTSPLY INTL INC NEW COM 249030107 2,751 58,089 SH   SOLE   58,089 0 0
DEVON ENERGY CORP COM 25179M103 12,475 157,111 SH   SOLE   157,111 0 0
DEVRY ED GROUP INC COM 251893103 1,139 26,900 SH   SOLE   26,900 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,396 28,120 SH   SOLE   28,120 0 0
DICKS SPORTING GOODS INC COM 253393102 2,179 46,800 SH   SOLE   46,800 0 0
DIEBOLD INC COM 253651103 1,222 30,430 SH   SOLE   30,430 0 0
DISNEY WALT CO COM DISNEY 254687106 151,050 1,761,725 SH   SOLE   1,761,725 0 0
DISCOVER FINL SVCS COM 254709108 11,840 191,035 SH   SOLE   191,035 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,581 75,137 SH   SOLE   75,137 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,053 14,500 SH   SOLE   14,500 0 0
DIRECTV COM 25490A309 16,323 192,008 SH   SOLE   192,008 0 0
DOLLAR GEN CORP COM 256677105 7,127 124,242 SH   SOLE   124,242 0 0
DOLLAR TREE INC COM 256746108 4,614 84,722 SH   SOLE   84,722 0 0
DOMINION RES INC VA NEW COM 25746U109 17,044 238,313 SH   SOLE   238,313 0 0
DOMINOS PIZZA INC COM 25754A201 1,915 26,200 SH   SOLE   26,200 0 0
DOMTAR CORP COM 257559203 1,311 30,600 SH   SOLE   30,600 0 0
DONALDSON INC COM 257651109 2,625 62,020 SH   SOLE   62,020 0 0
DONNELLEY R R + SONS CO COM 257867101 1,596 94,100 SH   SOLE   94,100 0 0
DOVER CORP COM 260003108 6,205 68,222 SH   SOLE   68,222 0 0
DOW CHEM CO COM 260543103 31,616 614,379 SH   SOLE   614,379 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,716 80,504 SH   SOLE   80,504 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 789 33,900 SH   SOLE   33,900 0 0
DRESSER-RAND GROUP INC COM 261608103 2,294 36,000 SH   SOLE   36,000 0 0
DRIL-QUIP INC COM 262037104 2,097 19,200 SH   SOLE   19,200 0 0
DU PONT E I DE NEMOURS + CO COM 263534109 44,292 676,835 SH   SOLE   676,835 0 0
DUKE REALTY CORP COM NEW 264411505 2,820 155,300 SH   SOLE   155,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 31,786 428,436 SH   SOLE   428,436 0 0
DUN + BRADSTREET CORP DEL NE COM 26483E100 1,669 15,146 SH   SOLE   15,146 0 0
E M C CORP MASS COM 268648102 22,095 838,854 SH   SOLE   838,854 0 0
EOG RES INC COM 26875P101 26,172 223,960 SH   SOLE   223,960 0 0
EQT CORP COM 26884L109 6,646 62,170 SH   SOLE   62,170 0 0
E TRADE FINANCIAL CORP COM 269246401 2,512 118,150 SH   SOLE   118,150 0 0
EAGLE MATERIALS INC COM 26969P108 2,225 23,600 SH   SOLE   23,600 0 0
EAST WEST BANCORP INC COM 27579R104 2,365 67,600 SH   SOLE   67,600 0 0
EASTMAN CHEM CO COM 277432100 5,382 61,610 SH   SOLE   61,610 0 0
EATON VANCE CORP COM NON VTG 278265103 2,150 56,900 SH   SOLE   56,900 0 0
EBAY INC COM 278642103 23,397 467,386 SH   SOLE   467,386 0 0
ECOLAB INC COM 278865100 12,331 110,753 SH   SOLE   110,753 0 0
EDISON INTL COM 281020107 7,757 133,496 SH   SOLE   133,496 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,709 43,204 SH   SOLE   43,204 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 13,949 385,000 SH   SOLE   385,000 0 0
ELECTRONIC ARTS INC COM 285512109 4,623 128,882 SH   SOLE   128,882 0 0
EMERSON ELEC CO COM 291011104 46,746 704,427 SH   SOLE   704,427 0 0
ENERGEN CORP COM 29265N108 3,049 34,300 SH   SOLE   34,300 0 0
ENERGIZER HLDGS INC COM 29266R108 3,544 29,044 SH   SOLE   29,044 0 0
ENTERGY CORP COM 29364G103 6,033 73,487 SH   SOLE   73,487 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 16,911 216,000 SH   SOLE   216,000 0 0
EQUIFAX INC COM 294429105 3,627 50,002 SH   SOLE   50,002 0 0
EQUINIX INC COM NEW 29444U502 4,937 23,500 SH   SOLE   23,500 0 0
EQUITY ONE COM 294752100 703 29,800 SH   SOLE   29,800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,673 137,667 SH   SOLE   137,667 0 0
ESSEX PPTY TR INC COM 297178105 4,736 25,614 SH   SOLE   25,614 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,738 15,100 SH   SOLE   15,100 0 0
EXELON CORP COM 30161N101 154,015 4,221,889 SH   SOLE   4,221,889 0 0
EXELIS INC COM 30162A108 1,516 89,300 SH   SOLE   89,300 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,313 42,064 SH   SOLE   42,064 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,572 80,895 SH   SOLE   80,895 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 21,959 316,728 SH   SOLE   316,728 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,764 51,900 SH   SOLE   51,900 0 0
EXXON MOBIL CORP COM 30231G102 177,163 1,759,664 SH   SOLE   1,759,664 0 0
FEI CO COM 30241L109 1,806 19,900 SH   SOLE   19,900 0 0
FLIR SYS INC COM 302445101 2,014 57,981 SH   SOLE   57,981 0 0
F M C CORP COM NEW 302491303 3,886 54,582 SH   SOLE   54,582 0 0
FMC TECHNOLOGIES INC COM 30249U101 5,888 96,414 SH   SOLE   96,414 0 0
FTI CONSULTING INC COM 302941109 711 18,800 SH   SOLE   18,800 0 0
FACEBOOK INC CL A 30303M102 47,406 704,500 SH   SOLE   704,500 0 0
FACTSET RESH SYS INC COM 303075105 2,237 18,600 SH   SOLE   18,600 0 0
FAIR ISAAC CORP COM 303250104 1,033 16,200 SH   SOLE   16,200 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 919 58,900 SH   SOLE   58,900 0 0
FAMILY DLR STORES INC COM 307000109 2,589 39,147 SH   SOLE   39,147 0 0
FASTENAL CO COM 311900104 5,535 111,844 SH   SOLE   111,844 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,833 31,700 SH   SOLE   31,700 0 0
FEDERATED INVS INC PA CL B 314211103 1,379 44,600 SH   SOLE   44,600 0 0
FEDEX CORP COM 31428X106 17,226 113,796 SH   SOLE   113,796 0 0
F5 NETWORKS INC COM 315616102 3,453 30,984 SH   SOLE   30,984 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,453 117,892 SH   SOLE   117,892 0 0
FIFTH THIRD BANCORP COM 316773100 7,441 348,512 SH   SOLE   348,512 0 0
FIRST AMERN FINL CORP COM 31847R102 1,401 50,400 SH   SOLE   50,400 0 0
FIRST HORIZON NATL CORP COM 320517105 1,322 111,483 SH   SOLE   111,483 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,458 166,790 SH   SOLE   166,790 0 0
FIRST SOLAR INC COM 336433107 32,411 456,106 SH   SOLE   456,106 0 0
FISERV INC COM 337738108 6,157 102,076 SH   SOLE   102,076 0 0
FIRSTMERIT CORP COM 337915102 1,540 77,969 SH   SOLE   77,969 0 0
FIRSTENERGY CORP COM 337932107 5,973 172,033 SH   SOLE   172,033 0 0
FLUOR CORP NEW COM 343412102 5,012 65,173 SH   SOLE   65,173 0 0
FLOWERS FOODS INC COM 343498101 1,746 82,850 SH   SOLE   82,850 0 0
FLOWSERVE CORP COM 34354P105 4,184 56,275 SH   SOLE   56,275 0 0
FOOT LOCKER INC COM 344849104 3,484 68,700 SH   SOLE   68,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 38,070 2,208,238 SH   SOLE   2,208,238 0 0
FOREST LABS INC COM 345838106 9,730 98,280 SH   SOLE   98,280 0 0
FORTINET INC COM 34959E109 1,623 64,600 SH   SOLE   64,600 0 0
FORTUNE BRANDS HOME + SEC INC COM 34964C106 3,127 78,300 SH   SOLE   78,300 0 0
FOSSIL GROUP INC COM 34988V106 2,036 19,480 SH   SOLE   19,480 0 0
FRANKLIN RES INC COM 354613101 9,522 164,632 SH   SOLE   164,632 0 0
FREEPORT-MCMORAN COPPER + GO COM 35671D857 23,712 649,643 SH   SOLE   649,643 0 0
FRESH MKT INC COM 35804H106 16,735 500,000 SH   SOLE   500,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,398 410,671 SH   SOLE   410,671 0 0
FULTON FINL CORP PA COM 360271100 1,104 89,100 SH   SOLE   89,100 0 0
GATX CORP COM 361448103 1,452 21,690 SH   SOLE   21,690 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 3,348 180,000 SH   SOLE   180,000 0 0
GALLAGHER ARTHUR J + CO COM 363576109 3,448 74,000 SH   SOLE   74,000 0 0
GAMESTOP CORP NEW CL A 36467W109 1,902 47,002 SH   SOLE   47,002 0 0
GANNETT INC COM 364730101 2,908 92,888 SH   SOLE   92,888 0 0
GAP INC DEL COM 364760108 4,430 106,570 SH   SOLE   106,570 0 0
GARTNER INC COM 366651107 2,997 42,500 SH   SOLE   42,500 0 0
GENERAL DYNAMICS CORP COM 369550108 35,316 303,011 SH   SOLE   303,011 0 0
GENERAL ELECTRIC CO COM 369604103 129,892 4,942,621 SH   SOLE   4,942,621 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,032 213,600 SH   SOLE   213,600 0 0
GENERAL MLS INC COM 370334104 13,231 251,818 SH   SOLE   251,818 0 0
GENERAL MTRS CO COM 37045V100 19,558 538,800 SH   SOLE   538,800 0 0
GENESEE + WYO INC CL A 371559105 2,520 24,000 SH   SOLE   24,000 0 0
GENTEX CORP COM 371901109 2,001 68,800 SH   SOLE   68,800 0 0
GENUINE PARTS CO COM 372460105 5,522 62,896 SH   SOLE   62,896 0 0
GENWORTH FINL INC COM CL A 37247D106 59,375 3,412,344 SH   SOLE   3,412,344 0 0
GEVO INC COM 374396109 2,642 3,072,222 SH   SOLE   3,072,222 0 0
GILEAD SCIENCES INC COM 375558103 162,853 1,964,212 SH   SOLE   1,964,212 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27,061 506,000 SH   SOLE   506,000 0 0
GLOBAL PMTS INC COM 37940X102 2,462 33,800 SH   SOLE   33,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 296,981 1,773,655 SH   SOLE   1,773,655 0 0
GOODYEAR TIRE + RUBR CO COM 382550101 3,143 113,140 SH   SOLE   113,140 0 0
GOOGLE INC CL A 38259P508 174,885 299,117 SH   SOLE   299,117 0 0
GOOGLE INC CL C 38259P706 172,076 299,117 SH   SOLE   299,117 0 0
GRACO INC COM 384109104 2,233 28,600 SH   SOLE   28,600 0 0
GRAHAM HLDGS CO COM 384637104 1,254 1,746 SH   SOLE   1,746 0 0
GRAINGER W W INC COM 384802104 6,350 24,975 SH   SOLE   24,975 0 0
GRANITE CONSTR INC COM 387328107 613 17,045 SH   SOLE   17,045 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,946 72,410 SH   SOLE   72,410 0 0
GREIF INC CL A 397624107 786 14,400 SH   SOLE   14,400 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 9,884 744,300 SH   SOLE   744,300 0 0
GUESS INC COM 401617105 759 28,100 SH   SOLE   28,100 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,531 40,300 SH   SOLE   40,300 0 0
HCC INS HLDGS INC COM 404132102 2,305 47,100 SH   SOLE   47,100 0 0
HCP INC COM 40414L109 7,769 187,747 SH   SOLE   187,747 0 0
HNI CORP COM 404251100 827 21,140 SH   SOLE   21,140 0 0
HMS HLDGS CORP COM 40425J101 841 41,200 SH   SOLE   41,200 0 0
HSN INC COM 404303109 936 15,800 SH   SOLE   15,800 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,094 23,600 SH   SOLE   23,600 0 0
HALLIBURTON CO COM 406216101 24,570 346,007 SH   SOLE   346,007 0 0
HANCOCK HLDG CO COM 410120109 1,370 38,800 SH   SOLE   38,800 0 0
HANESBRANDS INC COM 410345102 4,625 46,981 SH   SOLE   46,981 0 0
HANOVER INS GROUP INC COM 410867105 1,310 20,750 SH   SOLE   20,750 0 0
HARLEY DAVIDSON INC COM 412822108 6,248 89,449 SH   SOLE   89,449 0 0
HARMAN INTL INDS INC COM 413086109 2,999 27,914 SH   SOLE   27,914 0 0
HARRIS CORP DEL COM 413875105 3,305 43,624 SH   SOLE   43,624 0 0
HARSCO CORP COM 415864107 1,012 38,020 SH   SOLE   38,020 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,597 184,227 SH   SOLE   184,227 0 0
HASBRO INC COM 418056107 2,509 47,299 SH   SOLE   47,299 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 17,720 699,840 SH   SOLE   699,840 0 0
HEALTH CARE REIT INC COM 42217K106 7,845 125,177 SH   SOLE   125,177 0 0
HEALTH NET INC COM 42222G108 1,569 37,768 SH   SOLE   37,768 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,218 46,300 SH   SOLE   46,300 0 0
HELMERICH + PAYNE COM 423452101 5,141 44,280 SH   SOLE   44,280 0 0
HENRY JACK + ASSOC INC COM 426281101 2,368 39,850 SH   SOLE   39,850 0 0
HERSHEY CO COM 427866108 5,952 61,126 SH   SOLE   61,126 0 0
HESS CORP COM 42809H107 10,692 108,125 SH   SOLE   108,125 0 0
HEWLETT PACKARD CO COM 428236103 34,415 1,021,813 SH   SOLE   1,021,813 0 0
HIGHWOODS PPTYS INC COM 431284108 1,783 42,500 SH   SOLE   42,500 0 0
HILL ROM HLDGS INC COM 431475102 1,119 26,950 SH   SOLE   26,950 0 0
HILLSHIRE BRANDS CO COM 432589109 3,601 57,805 SH   SOLE   57,805 0 0
HOLLYFRONTIER CORP COM 436106108 4,093 93,690 SH   SOLE   93,690 0 0
HOLOGIC INC COM 436440101 3,303 130,280 SH   SOLE   130,280 0 0
HOME DEPOT INC COM 437076102 135,085 1,668,540 SH   SOLE   1,668,540 0 0
HOME PROPERTIES INC COM 437306103 1,721 26,900 SH   SOLE   26,900 0 0
HONEYWELL INTL INC COM 438516106 57,680 620,549 SH   SOLE   620,549 0 0
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 2,908 469,000 SH   SOLE   469,000 0 0
HORMEL FOODS CORP COM 440452100 2,723 55,182 SH   SOLE   55,182 0 0
HOSPIRA INC COM 441060100 3,521 68,535 SH   SOLE   68,535 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,146 70,600 SH   SOLE   70,600 0 0
HOST HOTELS + RESORTS INC COM 44107P104 6,827 310,196 SH   SOLE   310,196 0 0
HUBBELL INC CL B 443510201 3,130 25,414 SH   SOLE   25,414 0 0
HUDSON CITY BANCORP COM 443683107 1,917 195,022 SH   SOLE   195,022 0 0
HUMANA INC COM 444859102 8,096 63,390 SH   SOLE   63,390 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,177 43,060 SH   SOLE   43,060 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,236 339,186 SH   SOLE   339,186 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,188 23,134 SH   SOLE   23,134 0 0
ITT CORP NEW COM NEW 450911201 2,078 43,200 SH   SOLE   43,200 0 0
IDACORP INC COM 451107106 1,369 23,680 SH   SOLE   23,680 0 0
IDEX CORP COM 45167R104 3,068 38,000 SH   SOLE   38,000 0 0
IDEXX LABS INC COM 45168D104 3,232 24,200 SH   SOLE   24,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 19,998 228,395 SH   SOLE   228,395 0 0
IMMERSION CORP COM 452521107 1,272 100,000 SH   SOLE   100,000 0 0
INFORMATICA CORP COM 45666Q102 1,843 51,700 SH   SOLE   51,700 0 0
INGRAM MICRO INC CL A 457153104 6,809 233,100 SH   SOLE   233,100 0 0
INGREDION INC COM 457187102 2,641 35,200 SH   SOLE   35,200 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 990 64,020 SH   SOLE   64,020 0 0
INTEL CORP COM 458140100 86,098 2,786,355 SH   SOLE   2,786,355 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 11,864 166,799 SH   SOLE   166,799 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,912 47,176 SH   SOLE   47,176 0 0
INTERDIGITAL INC COM 45867G101 913 19,100 SH   SOLE   19,100 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 724 26,800 SH   SOLE   26,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 167,047 921,535 SH   SOLE   921,535 0 0
INTERNATIONAL FLAVORS+FRAGRANCES COM 459506101 3,477 33,346 SH   SOLE   33,346 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,852 116,400 SH   SOLE   116,400 0 0
INTL PAPER CO COM 460146103 8,956 177,461 SH   SOLE   177,461 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 936 33,550 SH   SOLE   33,550 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 438 13,150 SH   SOLE   13,150 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,386 173,573 SH   SOLE   173,573 0 0
INTERSIL CORP CL A 46069S109 907 60,700 SH   SOLE   60,700 0 0
INTUIT COM 461202103 9,371 116,368 SH   SOLE   116,368 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,500 15,784 SH   SOLE   15,784 0 0
INVENSENSE INC COM 46123D205 5,899 260,000 SH   SOLE   260,000 0 0
IRON MTN INC COM 462846106 2,480 69,966 SH   SOLE   69,966 0 0
ISHARES MSCI SWEDEN ETF 464286756 12,704 360,000 SH   SOLE   360,000 0 0
ISHARES MSCI STH KOR ETF 464286772 9,753 150,000 SH   SOLE   150,000 0 0
ISHARES MSCI ITALCPD ETF 464286855 4,866 280,000 SH   SOLE   280,000 0 0
ISHARES CORE S+P MCP ETF 464287507 19,588 136,900 SH   SOLE   136,900 0 0
ISHARES RUSSELL 2000 ETF 464287655 16,158 136,000 SH   SOLE   136,000 0 0
ISHARES IBOXX HI YD ETF 464288513 3,808 40,000 SH   SOLE   40,000 0 0
ITRON INC COM 465741106 742 18,300 SH   SOLE   18,300 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,379 110,600 SH   SOLE   110,600 0 0
JPMORGAN CHASE + CO COM 46625H100 100,007 1,735,625 SH   SOLE   1,735,625 0 0
JABIL CIRCUIT INC COM 466313103 1,585 75,817 SH   SOLE   75,817 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,887 54,191 SH   SOLE   54,191 0 0
JANUS CAP GROUP INC COM 47102X105 884 70,800 SH   SOLE   70,800 0 0
JARDEN CORP COM 471109108 3,359 56,600 SH   SOLE   56,600 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,169 107,723 SH   SOLE   107,723 0 0
JOHNSON + JOHNSON COM 478160104 271,153 2,591,787 SH   SOLE   2,591,787 0 0
JOHNSON CTLS INC COM 478366107 13,588 272,142 SH   SOLE   272,142 0 0
JONES LANG LASALLE INC COM 48020Q107 2,654 21,000 SH   SOLE   21,000 0 0
JOY GLOBAL INC COM 481165108 2,523 40,974 SH   SOLE   40,974 0 0
JUNIPER NETWORKS INC COM 48203R104 4,763 194,100 SH   SOLE   194,100 0 0
KBR INC COM 48242W106 1,654 69,342 SH   SOLE   69,342 0 0
KLA-TENCOR CORP COM 482480100 4,935 67,937 SH   SOLE   67,937 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,859 45,200 SH   SOLE   45,200 0 0
KATE SPADE + CO COM 485865109 2,273 59,600 SH   SOLE   59,600 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 5,591 141,856 SH   SOLE   141,856 0 0
KB HOME COM 48666K109 783 41,900 SH   SOLE   41,900 0 0
KELLOGG CO COM 487836108 6,865 104,495 SH   SOLE   104,495 0 0
KEMPER CORP DEL COM 488401100 883 23,950 SH   SOLE   23,950 0 0
KENNAMETAL INC COM 489170100 1,715 37,060 SH   SOLE   37,060 0 0
KEURIG GREEN MTN INC COM 49271M100 6,480 52,000 SH   SOLE   52,000 0 0
KEYCORP NEW COM 493267108 5,187 361,974 SH   SOLE   361,974 0 0
KILROY RLTY CORP COM 49427F108 2,416 38,800 SH   SOLE   38,800 0 0
KIMBERLY CLARK CORP COM 494368103 17,177 154,438 SH   SOLE   154,438 0 0
KIMCO RLTY CORP COM 49446R109 3,866 168,246 SH   SOLE   168,246 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 15,390 187,200 SH   SOLE   187,200 0 0
KINDER MORGAN INC DEL COM 49456B101 34,272 945,174 SH   SOLE   945,174 0 0
KIRBY CORP COM 497266106 3,151 26,900 SH   SOLE   26,900 0 0
KNOWLES CORP COM 49926D109 1,233 40,111 SH   SOLE   40,111 0 0
KOHLS CORP COM 500255104 17,111 324,806 SH   SOLE   324,806 0 0
KRAFT FOODS GROUP INC COM 50076Q106 27,685 461,802 SH   SOLE   461,802 0 0
KROGER CO COM 501044101 10,319 208,764 SH   SOLE   208,764 0 0
L BRANDS INC COM 501797104 28,772 490,480 SH   SOLE   490,480 0 0
LKQ CORP COM 501889208 3,798 142,300 SH   SOLE   142,300 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,272 35,376 SH   SOLE   35,376 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,061 166,613 SH   SOLE   166,613 0 0
LAM RESEARCH CORP COM 512807108 4,492 66,468 SH   SOLE   66,468 0 0
LAMAR ADVERTISING CO CL A 512815101 22,096 416,900 SH   SOLE   416,900 0 0
LANCASTER COLONY CORP COM 513847103 868 9,120 SH   SOLE   9,120 0 0
LANDSTAR SYS INC COM 515098101 1,357 21,200 SH   SOLE   21,200 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,736 49,200 SH   SOLE   49,200 0 0
LAUDER ESTEE COS INC CL A 518439104 7,685 103,490 SH   SOLE   103,490 0 0
LEGGETT + PLATT INC COM 524660107 1,945 56,725 SH   SOLE   56,725 0 0
LEGG MASON INC COM 524901105 2,159 42,076 SH   SOLE   42,076 0 0
LEIDOS HLDGS INC COM 525327102 1,147 29,925 SH   SOLE   29,925 0 0
LENNAR CORP CL A 526057104 3,025 72,050 SH   SOLE   72,050 0 0
LENNOX INTL INC COM 526107107 1,908 21,300 SH   SOLE   21,300 0 0
LEUCADIA NATL CORP COM 527288104 3,404 129,834 SH   SOLE   129,834 0 0
LEXMARK INTL NEW CL A 529771107 1,411 29,300 SH   SOLE   29,300 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,640 69,600 SH   SOLE   69,600 0 0
LIFE TIME FITNESS INC COM 53217R207 863 17,700 SH   SOLE   17,700 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,304 21,000 SH   SOLE   21,000 0 0
ELI LILLY + CO COM 532457108 25,098 403,702 SH   SOLE   403,702 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,648 37,900 SH   SOLE   37,900 0 0
LINCOLN NATL CORP IND COM 534187109 5,561 108,097 SH   SOLE   108,097 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4,561 96,892 SH   SOLE   96,892 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,657 67,100 SH   SOLE   67,100 0 0
LOCKHEED MARTIN CORP COM 539830109 53,785 334,627 SH   SOLE   334,627 0 0
LOEWS CORP COM 540424108 5,507 125,125 SH   SOLE   125,125 0 0
LORILLARD INC COM 544147101 21,978 360,476 SH   SOLE   360,476 0 0
LOUISIANA PAC CORP COM 546347105 999 66,499 SH   SOLE   66,499 0 0
LOWES COS INC COM 548661107 19,613 408,695 SH   SOLE   408,695 0 0
M + T BK CORP COM 55261F104 6,683 53,877 SH   SOLE   53,877 0 0
M D C HLDGS INC COM 552676108 554 18,300 SH   SOLE   18,300 0 0
MDU RES GROUP INC COM 552690109 3,168 90,262 SH   SOLE   90,262 0 0
MSA SAFETY INC COM 553498106 862 15,000 SH   SOLE   15,000 0 0
MSC INDL DIRECT INC CL A 553530106 2,133 22,300 SH   SOLE   22,300 0 0
MSCI INC COM 55354G100 2,522 55,000 SH   SOLE   55,000 0 0
MACERICH CO COM 554382101 3,851 57,688 SH   SOLE   57,688 0 0
MACK CALI RLTY CORP COM 554489104 898 41,800 SH   SOLE   41,800 0 0
MACYS INC COM 55616P104 8,570 147,702 SH   SOLE   147,702 0 0
MANPOWERGROUP INC COM 56418H100 3,184 37,530 SH   SOLE   37,530 0 0
MARATHON OIL CORP COM 565849106 23,696 593,576 SH   SOLE   593,576 0 0
MARATHON PETE CORP COM 56585A102 9,231 118,243 SH   SOLE   118,243 0 0
MARSH + MCLENNAN COS INC COM 571748102 11,669 225,177 SH   SOLE   225,177 0 0
MARRIOTT INTL INC CL A 571903202 5,770 90,019 SH   SOLE   90,019 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,879 21,800 SH   SOLE   21,800 0 0
MASCO CORP COM 574599106 3,243 146,088 SH   SOLE   146,088 0 0
MASTERCARD INC CL A 57636Q104 30,248 411,700 SH   SOLE   411,700 0 0
MATTEL INC COM 577081102 5,416 138,989 SH   SOLE   138,989 0 0
MCCORMICK + CO INC COM NON VTG 579780206 3,827 53,452 SH   SOLE   53,452 0 0
MCDONALDS CORP COM 580135101 70,416 698,989 SH   SOLE   698,989 0 0
MCGRAW HILL FINL INC COM 580645109 9,263 111,557 SH   SOLE   111,557 0 0
MCKESSON CORP COM 58155Q103 17,588 94,453 SH   SOLE   94,453 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7,715 82,809 SH   SOLE   82,809 0 0
MEADWESTVACO CORP COM 583334107 3,045 68,806 SH   SOLE   68,806 0 0
MEDIVATION INC COM 58501N101 21,051 273,100 SH   SOLE   273,100 0 0
MEDNAX INC COM 58502B106 2,721 46,800 SH   SOLE   46,800 0 0
MEDTRONIC INC COM 585055106 26,100 409,344 SH   SOLE   409,344 0 0
MENTOR GRAPHICS CORP COM 587200106 985 45,660 SH   SOLE   45,660 0 0
MERCK + CO INC NEW COM 58933Y105 90,201 1,559,227 SH   SOLE   1,559,227 0 0
MERCURY GENL CORP COM 589400100 804 17,100 SH   SOLE   17,100 0 0
MEREDITH CORP COM 589433101 841 17,400 SH   SOLE   17,400 0 0
METLIFE INC COM 59156R108 25,624 461,201 SH   SOLE   461,201 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,494 13,800 SH   SOLE   13,800 0 0
MICROS SYS INC COM 594901100 2,397 35,300 SH   SOLE   35,300 0 0
MICROSOFT CORP COM 594918104 163,967 3,932,069 SH   SOLE   3,932,069 0 0
MICROVISION INC DEL COM NEW 594960304 3,487 1,735,000 SH   SOLE   1,735,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,006 82,064 SH   SOLE   82,064 0 0
MICRON TECHNOLOGY INC COM 595112103 14,453 438,620 SH   SOLE   438,620 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,586 35,400 SH   SOLE   35,400 0 0
MILLER HERMAN INC COM 600544100 845 27,930 SH   SOLE   27,930 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,068 16,280 SH   SOLE   16,280 0 0
MOHAWK INDS INC COM 608190104 3,472 25,100 SH   SOLE   25,100 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,831 65,143 SH   SOLE   65,143 0 0
MONDELEZ INTL INC CL A 609207105 26,068 693,108 SH   SOLE   693,108 0 0
MONSANTO CO NEW COM 61166W101 26,786 214,735 SH   SOLE   214,735 0 0
MONSTER BEVERAGE CORP COM 611740101 3,938 55,438 SH   SOLE   55,438 0 0
MOODYS CORP COM 615369105 6,753 77,033 SH   SOLE   77,033 0 0
MORGAN STANLEY COM NEW 617446448 18,540 573,455 SH   SOLE   573,455 0 0
MOSAIC CO COM 61945C103 6,554 132,530 SH   SOLE   132,530 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,175 92,754 SH   SOLE   92,754 0 0
MURPHY OIL CORP COM 626717102 4,594 69,101 SH   SOLE   69,101 0 0
MURPHY USA INC COM 626755102 1,023 20,925 SH   SOLE   20,925 0 0
MYLAN INC COM 628530107 7,893 153,093 SH   SOLE   153,093 0 0
NCR CORP NEW COM 62886E108 2,777 79,140 SH   SOLE   79,140 0 0
NRG ENERGY INC COM NEW 629377508 5,139 138,136 SH   SOLE   138,136 0 0
NTT DOCOMO INC SPONS ADR 62942M201 350 20,500 SH   SOLE   20,500 0 0
NVR INC COM 62944T105 2,260 1,964 SH   SOLE   1,964 0 0
NASDAQ OMX GROUP INC COM 631103108 1,865 48,295 SH   SOLE   48,295 0 0
NATIONAL CINEMEDIA INC COM 635309107 22,360 1,277,000 SH   SOLE   1,277,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3,099 39,580 SH   SOLE   39,580 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 15,845 213,031 SH   SOLE   213,031 0 0
NATIONAL INSTRS CORP COM 636518102 1,502 46,375 SH   SOLE   46,375 0 0
NATIONAL OILWELL VARCO INC COM 637071101 34,308 416,610 SH   SOLE   416,610 0 0
NATIONAL RETAIL PPTYS COM 637417106 2,161 58,100 SH   SOLE   58,100 0 0
NAVIENT CORP COM 63938C108 3,068 173,225 SH   SOLE   173,225 0 0
NETAPP INC COM 64110D104 4,958 135,755 SH   SOLE   135,755 0 0
NETFLIX INC COM 64110L106 10,824 24,566 SH   SOLE   24,566 0 0
NEUSTAR INC CL A 64126X201 738 28,360 SH   SOLE   28,360 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,335 208,670 SH   SOLE   208,670 0 0
NEW YORK TIMES CO CL A 650111107 905 59,500 SH   SOLE   59,500 0 0
NEWELL RUBBERMAID INC COM 651229106 3,515 113,428 SH   SOLE   113,428 0 0
NEWFIELD EXPL CO COM 651290108 2,468 55,836 SH   SOLE   55,836 0 0
NEWMARKET CORP COM 651587107 2,039 5,200 SH   SOLE   5,200 0 0
NEWMONT MINING CORP COM 651639106 5,197 204,299 SH   SOLE   204,299 0 0
NEWS CORP NEW CL A 65249B109 3,660 204,019 SH   SOLE   204,019 0 0
NEXTERA ENERGY INC COM 65339F101 18,308 178,653 SH   SOLE   178,653 0 0
NIKE INC CL B 654106103 23,438 302,232 SH   SOLE   302,232 0 0
NIMBLE STORAGE INC COM 65440R101 794 25,835 SH   SOLE   25,835 0 0
NISOURCE INC COM 65473P105 5,077 129,066 SH   SOLE   129,066 0 0
NOKIA CORP SPONSORED ADR 654902204 4,429 585,800 SH   SOLE   585,800 0 0
NOBLE ENERGY INC COM 655044105 11,403 147,214 SH   SOLE   147,214 0 0
NORDSON CORP COM 655663102 2,258 28,160 SH   SOLE   28,160 0 0
NORDSTROM INC COM 655664100 3,913 57,600 SH   SOLE   57,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 13,075 126,905 SH   SOLE   126,905 0 0
NORTHEAST UTILS COM 664397106 6,119 129,456 SH   SOLE   129,456 0 0
NORTHERN TR CORP COM 665859104 13,004 202,517 SH   SOLE   202,517 0 0
NORTHROP GRUMMAN CORP COM 666807102 28,351 236,989 SH   SOLE   236,989 0 0
NOVARTIS A G SPONSORED ADR 66987V109 10,483 115,800 SH   SOLE   115,800 0 0
NOVO-NORDISK A S ADR 670100205 3,534 76,500 SH   SOLE   76,500 0 0
NOW INC COM 67011P100 1,826 50,427 SH   SOLE   50,427 0 0
NUCOR CORP COM 670346105 6,428 130,527 SH   SOLE   130,527 0 0
NVIDIA CORP COM 67066G104 4,238 228,608 SH   SOLE   228,608 0 0
OGE ENERGY CORP COM 670837103 3,666 93,820 SH   SOLE   93,820 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,546 43,467 SH   SOLE   43,467 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 53,187 518,240 SH   SOLE   518,240 0 0
OCEANEERING INTL INC COM 675232102 3,977 50,900 SH   SOLE   50,900 0 0
OFFICE DEPOT INC COM 676220106 1,305 229,300 SH   SOLE   229,300 0 0
OIL STS INTL INC COM 678026105 1,602 25,000 SH   SOLE   25,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,095 32,900 SH   SOLE   32,900 0 0
OLD REP INTL CORP COM 680223104 1,889 114,227 SH   SOLE   114,227 0 0
OLIN CORP COM PAR $1 680665205 1,001 37,190 SH   SOLE   37,190 0 0
OMNICARE INC COM 681904108 3,104 46,630 SH   SOLE   46,630 0 0
OMNICOM GROUP INC COM 681919106 7,543 105,906 SH   SOLE   105,906 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,189 59,400 SH   SOLE   59,400 0 0
ONE GAS INC COM 68235P108 923 24,457 SH   SOLE   24,457 0 0
ONEOK INC NEW COM 682680103 5,796 85,130 SH   SOLE   85,130 0 0
OPHTHOTECH CORP COM 683745103 3,471 82,046 SH   SOLE   82,046 0 0
ORACLE CORP COM 68389X105 78,926 1,947,348 SH   SOLE   1,947,348 0 0
OSHKOSH CORP COM 688239201 2,221 40,000 SH   SOLE   40,000 0 0
OWENS + MINOR INC NEW COM 690732102 1,009 29,700 SH   SOLE   29,700 0 0
OWENS ILL INC COM NEW 690768403 2,342 67,618 SH   SOLE   67,618 0 0
PG+E CORP COM 69331C108 9,145 190,441 SH   SOLE   190,441 0 0
PNC FINL SVCS GROUP INC COM 693475105 25,272 283,792 SH   SOLE   283,792 0 0
PNM RES INC COM 69349H107 1,101 37,534 SH   SOLE   37,534 0 0
PPG INDS INC COM 693506107 11,912 56,682 SH   SOLE   56,682 0 0
PPL CORP COM 69351T106 9,197 258,850 SH   SOLE   258,850 0 0
PVH CORP COM 693656100 3,929 33,700 SH   SOLE   33,700 0 0
PTC INC COM 69370C100 2,170 55,939 SH   SOLE   55,939 0 0
PACCAR INC COM 693718108 9,133 145,366 SH   SOLE   145,366 0 0
PACKAGING CORP AMER COM 695156109 3,310 46,300 SH   SOLE   46,300 0 0
PACWEST BANCORP DEL COM 695263103 1,951 45,200 SH   SOLE   45,200 0 0
PALL CORP COM 696429307 3,836 44,923 SH   SOLE   44,923 0 0
PANERA BREAD CO CL A 69840W108 1,843 12,300 SH   SOLE   12,300 0 0
PARKER HANNIFIN CORP COM 701094104 7,675 61,043 SH   SOLE   61,043 0 0
PATTERSON COMPANIES INC COM 703395103 1,325 33,545 SH   SOLE   33,545 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,379 68,100 SH   SOLE   68,100 0 0
PAYCHEX INC COM 704326107 5,513 132,651 SH   SOLE   132,651 0 0
PEABODY ENERGY CORP COM 704549104 1,810 110,691 SH   SOLE   110,691 0 0
PEARSON PLC SPONSORED ADR 705015105 27,474 1,386,900 SH   SOLE   1,386,900 0 0
PENNEY J C INC COM 708160106 1,300 143,640 SH   SOLE   143,640 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,922 126,671 SH   SOLE   126,671 0 0
PEPCO HOLDINGS INC COM 713291102 20,688 752,822 SH   SOLE   752,822 0 0
PEPSICO INC COM 713448108 265,044 2,966,688 SH   SOLE   2,966,688 0 0
PERKINELMER INC COM 714046109 2,175 46,441 SH   SOLE   46,441 0 0
PETSMART INC COM 716768106 2,431 40,660 SH   SOLE   40,660 0 0
PFIZER INC COM 717081103 114,249 3,849,350 SH   SOLE   3,849,350 0 0
PHILIP MORRIS INTL INC COM 718172109 197,576 2,343,445 SH   SOLE   2,343,445 0 0
PHILLIPS 66 COM 718546104 18,652 231,903 SH   SOLE   231,903 0 0
PINNACLE WEST CAP CORP COM 723484101 2,616 45,223 SH   SOLE   45,223 0 0
PIONEER NAT RES CO COM 723787107 13,479 58,654 SH   SOLE   58,654 0 0
PITNEY BOWES INC COM 724479100 2,294 83,059 SH   SOLE   83,059 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,459 57,600 SH   SOLE   57,600 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 25,035 782,600 SH   SOLE   782,600 0 0
PLANTRONICS INC COM 727493108 966 20,100 SH   SOLE   20,100 0 0
PLUM CREEK TIMBER CO INC COM 729251108 3,273 72,581 SH   SOLE   72,581 0 0
POLARIS INDS INC COM 731068102 4,050 31,100 SH   SOLE   31,100 0 0
POLYCOM INC COM 73172K104 810 64,622 SH   SOLE   64,622 0 0
POLYONE CORP COM 73179P106 1,871 44,400 SH   SOLE   44,400 0 0
POST HLDGS INC COM 737446104 1,054 20,700 SH   SOLE   20,700 0 0
POTLATCH CORP NEW COM 737630103 788 19,041 SH   SOLE   19,041 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,756 40,000 SH   SOLE   40,000 0 0
PRAXAIR INC COM 74005P104 15,941 120,005 SH   SOLE   120,005 0 0
PRECISION CASTPARTS CORP COM 740189105 89,945 356,359 SH   SOLE   356,359 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,090 107,693 SH   SOLE   107,693 0 0
PRICELINE GRP INC COM 741503403 25,890 21,521 SH   SOLE   21,521 0 0
PRIMERICA INC COM 74164M108 1,225 25,600 SH   SOLE   25,600 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,658 112,075 SH   SOLE   112,075 0 0
PROCTER + GAMBLE CO COM 742718109 87,142 1,108,812 SH   SOLE   1,108,812 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,659 223,145 SH   SOLE   223,145 0 0
PROLOGIS INC COM 74340W103 8,412 204,713 SH   SOLE   204,713 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,772 28,300 SH   SOLE   28,300 0 0
PROTECTIVE LIFE CORP COM 743674103 2,579 37,200 SH   SOLE   37,200 0 0
PROTO LABS INC COM 743713109 5,325 65,000 SH   SOLE   65,000 0 0
PRUDENTIAL FINL INC COM 744320102 16,802 189,280 SH   SOLE   189,280 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,457 207,330 SH   SOLE   207,330 0 0
PUBLIC STORAGE COM 74460D109 10,168 59,341 SH   SOLE   59,341 0 0
PULTE GROUP INC COM 745867101 2,816 139,681 SH   SOLE   139,681 0 0
QEP RES INC COM 74733V100 2,544 73,750 SH   SOLE   73,750 0 0
QUALCOMM INC COM 747525103 141,657 1,788,595 SH   SOLE   1,788,595 0 0
QUANTA SVCS INC COM 74762E102 3,085 89,222 SH   SOLE   89,222 0 0
QUEST DIAGNOSTICS INC COM 74834L100 15,998 272,583 SH   SOLE   272,583 0 0
QUESTAR CORP COM 748356102 2,048 82,571 SH   SOLE   82,571 0 0
RPM INTL INC COM 749685103 2,901 62,818 SH   SOLE   62,818 0 0
RF MICRODEVICES INC COM 749941100 1,294 134,900 SH   SOLE   134,900 0 0
RACKSPACE HOSTING INC COM 750086100 1,848 54,900 SH   SOLE   54,900 0 0
RALPH LAUREN CORP CL A 751212101 3,862 24,033 SH   SOLE   24,033 0 0
RANGE RES CORP COM 75281A109 6,010 69,123 SH   SOLE   69,123 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,969 58,525 SH   SOLE   58,525 0 0
RAYONIER INC COM 754907103 2,119 59,609 SH   SOLE   59,609 0 0
RAYTHEON CO COM NEW 755111507 30,435 329,916 SH   SOLE   329,916 0 0
REALTY INCOME CORP COM 756109104 4,637 104,400 SH   SOLE   104,400 0 0
RED HAT INC COM 756577102 4,290 77,616 SH   SOLE   77,616 0 0
REGAL BELOIT CORP COM 758750103 1,673 21,300 SH   SOLE   21,300 0 0
REGENCY CTRS CORP COM 758849103 2,422 43,500 SH   SOLE   43,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,237 32,700 SH   SOLE   32,700 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,001 565,046 SH   SOLE   565,046 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,572 32,600 SH   SOLE   32,600 0 0
RELIANCE STEEL + ALUMINUM CO COM 759509102 2,698 36,600 SH   SOLE   36,600 0 0
RENT A CTR INC NEW COM 76009N100 711 24,800 SH   SOLE   24,800 0 0
REPUBLIC SVCS INC COM 760759100 4,159 109,540 SH   SOLE   109,540 0 0
RESMED INC COM 761152107 3,347 66,100 SH   SOLE   66,100 0 0
REYNOLDS AMERICAN INC COM 761713106 20,132 333,594 SH   SOLE   333,594 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1,562 75,700 SH   SOLE   75,700 0 0
ROBERT HALF INTL INC COM 770323103 2,691 56,360 SH   SOLE   56,360 0 0
ROCK-TENN CO CL A 772739207 3,569 33,800 SH   SOLE   33,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,095 56,690 SH   SOLE   56,690 0 0
ROCKWELL COLLINS INC COM 774341101 4,337 55,509 SH   SOLE   55,509 0 0
ROLLINS INC COM 775711104 910 30,326 SH   SOLE   30,326 0 0
ROPER INDS INC NEW COM 776696106 5,971 40,894 SH   SOLE   40,894 0 0
ROSETTA RESOURCES INC COM 777779307 1,591 29,000 SH   SOLE   29,000 0 0
ROSS STORES INC COM 778296103 5,753 86,992 SH   SOLE   86,992 0 0
ROVI CORP COM 779376102 1,070 44,650 SH   SOLE   44,650 0 0
ROYAL GOLD INC COM 780287108 2,329 30,600 SH   SOLE   30,600 0 0
RYDER SYS INC COM 783549108 1,920 21,791 SH   SOLE   21,791 0 0
SEI INVESTMENTS CO COM 784117103 2,196 67,000 SH   SOLE   67,000 0 0
SL GREEN RLTY CORP COM 78440X101 4,923 45,000 SH   SOLE   45,000 0 0
SLM CORP COM 78442P106 1,656 199,225 SH   SOLE   199,225 0 0
SM ENERGY CO COM 78454L100 2,658 31,600 SH   SOLE   31,600 0 0
SPDR S+P 500 ETF TR TR UNIT 78462F103 437,346 2,234,550 SH   SOLE   2,234,550 0 0
SPX CORP COM 784635104 2,230 20,604 SH   SOLE   20,604 0 0
SVB FINL GROUP COM 78486Q101 2,741 23,500 SH   SOLE   23,500 0 0
SAFEWAY INC COM NEW 786514208 3,239 94,319 SH   SOLE   94,319 0 0
ST JUDE MED INC COM 790849103 17,761 256,483 SH   SOLE   256,483 0 0
SALESFORCE COM INC COM 79466L302 13,445 231,484 SH   SOLE   231,484 0 0
SALIX PHARMACEUTICALS INC COM 795435106 3,688 29,900 SH   SOLE   29,900 0 0
SANDISK CORP COM 80004C101 9,681 92,702 SH   SOLE   92,702 0 0
SCANA CORP NEW COM 80589M102 3,120 57,984 SH   SOLE   57,984 0 0
SCHEIN HENRY INC COM 806407102 4,771 40,200 SH   SOLE   40,200 0 0
SCHLUMBERGER LTD COM 806857108 165,423 1,402,483 SH   SOLE   1,402,483 0 0
SCHWAB CHARLES CORP NEW COM 808513105 34,465 1,279,817 SH   SOLE   1,279,817 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 847 19,185 SH   SOLE   19,185 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,164 20,475 SH   SOLE   20,475 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,566 43,943 SH   SOLE   43,943 0 0
SEALED AIR CORP NEW COM 81211K100 2,719 79,584 SH   SOLE   79,584 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40,477 1,780,000 SH   SOLE   1,780,000 0 0
SEMTECH CORP COM 816850101 829 31,700 SH   SOLE   31,700 0 0
SEMPRA ENERGY COM 816851109 9,779 93,394 SH   SOLE   93,394 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,332 96,000 SH   SOLE   96,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,297 23,270 SH   SOLE   23,270 0 0
SERVICE CORP INTL COM 817565104 2,084 100,600 SH   SOLE   100,600 0 0
SHERWIN WILLIAMS CO COM 824348106 7,179 34,695 SH   SOLE   34,695 0 0
SIGMA ALDRICH CORP COM 826552101 4,942 48,695 SH   SOLE   48,695 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,978 23,600 SH   SOLE   23,600 0 0
SILICON LABORATORIES INC COM 826919102 926 18,800 SH   SOLE   18,800 0 0
SILGAN HOLDINGS INC COM 827048109 1,048 20,631 SH   SOLE   20,631 0 0
SIMON PPTY GROUP INC NEW COM 828806109 21,174 127,342 SH   SOLE   127,342 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,152 26,100 SH   SOLE   26,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,198 89,400 SH   SOLE   89,400 0 0
SMITH A O COM 831865209 1,780 35,900 SH   SOLE   35,900 0 0
SMUCKER J M CO COM NEW 832696405 4,530 42,508 SH   SOLE   42,508 0 0
SNAP ON INC COM 833034101 2,827 23,851 SH   SOLE   23,851 0 0
SOLARWINDS INC COM 83416B109 1,195 30,900 SH   SOLE   30,900 0 0
SOLARCITY CORP COM 83416T100 12,143 172,000 SH   SOLE   172,000 0 0
SOLERA HOLDINGS INC COM 83421A104 2,176 32,400 SH   SOLE   32,400 0 0
SONOCO PRODS CO COM 835495102 2,114 48,111 SH   SOLE   48,111 0 0
SOTHEBYS COM 835898107 1,366 32,527 SH   SOLE   32,527 0 0
SOUTHERN CO COM 842587107 16,563 364,990 SH   SOLE   364,990 0 0
SOUTHWEST AIRLS CO COM 844741108 7,614 283,476 SH   SOLE   283,476 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,582 144,691 SH   SOLE   144,691 0 0
SPECTRA ENERGY CORP COM 847560109 11,676 274,859 SH   SOLE   274,859 0 0
STANCORP FINL GROUP INC COM 852891100 1,318 20,600 SH   SOLE   20,600 0 0
STANLEY BLACK + DECKER INC COM 854502101 5,615 63,936 SH   SOLE   63,936 0 0
STAPLES INC COM 855030102 12,357 1,139,931 SH   SOLE   1,139,931 0 0
STARBUCKS CORP COM 855244109 23,870 308,482 SH   SOLE   308,482 0 0
STARWOOD HOTELS + RESORTS WRLD COM 85590A401 6,362 78,717 SH   SOLE   78,717 0 0
STATE STR CORP COM 857477103 11,874 176,545 SH   SOLE   176,545 0 0
STEEL DYNAMICS INC COM 858119100 1,890 105,300 SH   SOLE   105,300 0 0
STERICYCLE INC COM 858912108 4,104 34,657 SH   SOLE   34,657 0 0
STERIS CORP COM 859152100 1,487 27,800 SH   SOLE   27,800 0 0
STRYKER CORP COM 863667101 10,219 121,192 SH   SOLE   121,192 0 0
SUNEDISON INC COM 86732Y109 2,622 116,000 SH   SOLE   116,000 0 0
SUNTRUST BKS INC COM 867914103 8,746 218,328 SH   SOLE   218,328 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,667 73,800 SH   SOLE   73,800 0 0
SUPERVALU INC COM 868536103 766 93,200 SH   SOLE   93,200 0 0
SYMANTEC CORP COM 871503108 6,491 283,449 SH   SOLE   283,449 0 0
SYNOPSYS INC COM 871607107 2,830 72,900 SH   SOLE   72,900 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,597 65,505 SH   SOLE   65,505 0 0
SYSCO CORP COM 871829107 8,971 239,559 SH   SOLE   239,559 0 0
TCF FINL CORP COM 872275102 1,286 78,560 SH   SOLE   78,560 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 7,594 147,000 SH   SOLE   147,000 0 0
TECO ENERGY INC COM 872375100 1,546 83,648 SH   SOLE   83,648 0 0
TJX COS INC NEW COM 872540109 34,265 644,686 SH   SOLE   644,686 0 0
TW TELECOM INC COM 87311L104 2,620 65,000 SH   SOLE   65,000 0 0
TARGET CORP COM 87612E106 15,043 259,578 SH   SOLE   259,578 0 0
TAUBMAN CTRS INC COM 876664103 2,259 29,800 SH   SOLE   29,800 0 0
TECH DATA CORP COM 878237106 1,128 18,050 SH   SOLE   18,050 0 0
TECHNE CORP COM 878377100 1,453 15,700 SH   SOLE   15,700 0 0
TELEFLEX INC COM 879369106 2,062 19,530 SH   SOLE   19,530 0 0
TELEPHONE + DATA SYS INC COM NEW 879433829 1,218 46,636 SH   SOLE   46,636 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,713 28,700 SH   SOLE   28,700 0 0
TENET HEALTHCARE CORP COM 88033G407 1,856 39,540 SH   SOLE   39,540 0 0
TERADATA CORP DEL COM 88076W103 2,597 64,612 SH   SOLE   64,612 0 0
TERADYNE INC COM 880770102 1,795 91,600 SH   SOLE   91,600 0 0
TEREX CORP COM 880779103 2,137 52,000 SH   SOLE   52,000 0 0
TESORO CORP COM 881609101 3,108 52,967 SH   SOLE   52,967 0 0
TESLA MTRS INC COM 88160R101 89,859 374,321 SH   SOLE   374,321 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 31,719 605,097 SH   SOLE   605,097 0 0
TEXAS INSTRS INC COM 882508104 21,138 442,314 SH   SOLE   442,314 0 0
TEXTRON INC COM 883203101 4,380 114,381 SH   SOLE   114,381 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,293 163,503 SH   SOLE   163,503 0 0
THOR INDS INC COM 885160101 1,200 21,100 SH   SOLE   21,100 0 0
THORATEC CORP COM NEW 885175307 934 26,800 SH   SOLE   26,800 0 0
3-D SYS CORP DEL COM NEW 88554D205 10,955 183,200 SH   SOLE   183,200 0 0
3M CO COM 88579Y101 46,315 323,337 SH   SOLE   323,337 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,454 72,100 SH   SOLE   72,100 0 0
TIDEWATER INC COM 886423102 1,309 23,320 SH   SOLE   23,320 0 0
TIFFANY + CO NEW COM 886547108 4,564 45,522 SH   SOLE   45,522 0 0
TIME INC NEW COM 887228104 1,270 52,438 SH   SOLE   52,438 0 0
TIME WARNER INC COM NEW 887317303 44,890 639,003 SH   SOLE   639,003 0 0
TIME WARNER CABLE INC COM 88732J207 16,809 114,114 SH   SOLE   114,114 0 0
TIMKEN CO COM 887389104 2,449 36,100 SH   SOLE   36,100 0 0
TOLL BROTHERS INC COM 889478103 2,782 75,400 SH   SOLE   75,400 0 0
TOOTSIE ROLL INDS INC COM 890516107 288 9,781 SH   SOLE   9,781 0 0
TORCHMARK CORP COM 891027104 2,946 35,964 SH   SOLE   35,964 0 0
TOWERS WATSON + CO CL A 891894107 3,148 30,200 SH   SOLE   30,200 0 0
TOTAL SYS SVCS INC COM 891906109 2,137 68,033 SH   SOLE   68,033 0 0
TRACTOR SUPPLY CO COM 892356106 41,477 686,700 SH   SOLE   686,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 20,226 215,006 SH   SOLE   215,006 0 0
TRIMBLE NAVIGATION LTD COM 896239100 4,545 123,000 SH   SOLE   123,000 0 0
TRINITY INDS INC COM 896522109 3,191 72,994 SH   SOLE   72,994 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,718 24,600 SH   SOLE   24,600 0 0
TRIPADVISOR INC COM 896945201 4,959 45,638 SH   SOLE   45,638 0 0
TRUSTMARK CORP COM 898402102 783 31,700 SH   SOLE   31,700 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,991 23,787 SH   SOLE   23,787 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 27,578 784,577 SH   SOLE   784,577 0 0
TYSON FOODS INC CL A 902494103 4,233 112,764 SH   SOLE   112,764 0 0
UDR INC COM 902653104 3,394 118,545 SH   SOLE   118,545 0 0
UGI CORP NEW COM 902681105 2,737 54,200 SH   SOLE   54,200 0 0
US BANCORP DEL COM NEW 902973304 291,996 6,740,438 SH   SOLE   6,740,438 0 0
URS CORP NEW COM 903236107 1,490 32,500 SH   SOLE   32,500 0 0
UMPQUA HLDGS CORP COM 904214103 1,448 80,800 SH   SOLE   80,800 0 0
UNDER ARMOUR INC CL A 904311107 3,950 66,400 SH   SOLE   66,400 0 0
UNION PAC CORP COM 907818108 111,536 1,118,156 SH   SOLE   1,118,156 0 0
UNIT CORP COM 909218109 1,432 20,800 SH   SOLE   20,800 0 0
UNITED NAT FOODS INC COM 911163103 1,523 23,400 SH   SOLE   23,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 29,655 288,862 SH   SOLE   288,862 0 0
UNITED RENTALS INC COM 911363109 4,601 43,936 SH   SOLE   43,936 0 0
UNITED STATES STL CORP NEW COM 912909108 1,537 59,025 SH   SOLE   59,025 0 0
UNITED TECHNOLOGIES CORP COM 913017109 60,874 527,279 SH   SOLE   527,279 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,841 20,800 SH   SOLE   20,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 46,312 566,513 SH   SOLE   566,513 0 0
UNIVERSAL CORP VA COM 913456109 601 10,850 SH   SOLE   10,850 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,060 42,400 SH   SOLE   42,400 0 0
UNUM GROUP COM 91529Y106 3,667 105,509 SH   SOLE   105,509 0 0
URBAN OUTFITTERS INC COM 917047102 1,413 41,719 SH   SOLE   41,719 0 0
VCA INC COM 918194101 1,460 41,600 SH   SOLE   41,600 0 0
V F CORP COM 918204108 8,885 141,036 SH   SOLE   141,036 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,955 218,660 SH   SOLE   218,660 0 0
VALLEY NATL BANCORP COM 919794107 937 94,514 SH   SOLE   94,514 0 0
VALMONT INDS COM 920253101 1,930 12,700 SH   SOLE   12,700 0 0
VALSPAR CORP COM 920355104 2,789 36,600 SH   SOLE   36,600 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,777 300,000 SH   SOLE   300,000 0 0
VARIAN MED SYS INC COM 92220P105 3,538 42,550 SH   SOLE   42,550 0 0
VECTREN CORP COM 92240G101 12,476 293,560 SH   SOLE   293,560 0 0
VENTAS INC COM 92276F100 7,729 120,582 SH   SOLE   120,582 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 19,843 1,044,376 SH   SOLE   1,044,376 0 0
VERIFONE SYS INC COM 92342Y109 1,937 52,700 SH   SOLE   52,700 0 0
VERISIGN INC COM 92343E102 2,472 50,653 SH   SOLE   50,653 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 118,038 2,412,387 SH   SOLE   2,412,387 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,165 96,800 SH   SOLE   96,800 0 0
VIACOM INC NEW CL B 92553P201 31,188 359,604 SH   SOLE   359,604 0 0
VISA INC COM CL A 92826C839 88,924 422,020 SH   SOLE   422,020 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 991 63,952 SH   SOLE   63,952 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,623 71,426 SH   SOLE   71,426 0 0
VULCAN MATLS CO COM 929160109 3,414 53,558 SH   SOLE   53,558 0 0
WGL HLDGS INC COM 92924F106 1,053 24,440 SH   SOLE   24,440 0 0
W P CAREY INC COM 92936U109 15,649 243,000 SH   SOLE   243,000 0 0
WPP PLC NEW ADR 92937A102 6,430 59,000 SH   SOLE   59,000 0 0
WABTEC CORP COM 929740108 3,758 45,500 SH   SOLE   45,500 0 0
WADDELL + REED FINL INC CL A 930059100 2,516 40,200 SH   SOLE   40,200 0 0
WAL-MART STORES INC COM 931142103 466,962 6,220,357 SH   SOLE   6,220,357 0 0
WALGREEN CO COM 931422109 35,650 480,917 SH   SOLE   480,917 0 0
WASHINGTON FED INC COM 938824109 1,070 47,723 SH   SOLE   47,723 0 0
WASHINGTON PRIME GROUP INC COM 939647103 1,372 73,221 SH   SOLE   73,221 0 0
WASTE CONNECTIONS INC COM 941053100 2,838 58,450 SH   SOLE   58,450 0 0
WASTE MGMT INC DEL COM 94106L109 7,931 177,318 SH   SOLE   177,318 0 0
WATERS CORP COM 941848103 3,627 34,724 SH   SOLE   34,724 0 0
WATSCO INC COM 942622200 1,326 12,900 SH   SOLE   12,900 0 0
WEBSTER FINL CORP COM 947890109 1,342 42,550 SH   SOLE   42,550 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,741 53,000 SH   SOLE   53,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,545 20,700 SH   SOLE   20,700 0 0
WELLPOINT INC COM 94973V107 12,331 114,592 SH   SOLE   114,592 0 0
WELLS FARGO + CO NEW COM 949746101 112,165 2,134,034 SH   SOLE   2,134,034 0 0
WENDYS CO COM 95058W100 1,062 124,483 SH   SOLE   124,483 0 0
WERNER ENTERPRISES INC COM 950755108 569 21,475 SH   SOLE   21,475 0 0
WESTAMERICA BANCORPORATION COM 957090103 650 12,430 SH   SOLE   12,430 0 0
WESTAR ENERGY INC COM 95709T100 2,320 60,750 SH   SOLE   60,750 0 0
WESTERN DIGITAL CORP COM 958102105 7,916 85,767 SH   SOLE   85,767 0 0
WESTERN UN CO COM 959802109 3,829 220,794 SH   SOLE   220,794 0 0
WEX INC COM 96208T104 1,921 18,300 SH   SOLE   18,300 0 0
WEYERHAEUSER CO COM 962166104 7,936 239,820 SH   SOLE   239,820 0 0
WHIRLPOOL CORP COM 963320106 4,433 31,845 SH   SOLE   31,845 0 0
WHITEWAVE FOODS CO COM CL A 966244105 2,652 81,934 SH   SOLE   81,934 0 0
WHOLE FOODS MKT INC COM 966837106 5,818 150,614 SH   SOLE   150,614 0 0
WILLIAMS COS INC DEL COM 969457100 17,634 302,942 SH   SOLE   302,942 0 0
WILLIAMS SONOMA INC COM 969904101 2,965 41,300 SH   SOLE   41,300 0 0
WINDSTREAM HLDGS INC COM 97382A101 2,459 246,925 SH   SOLE   246,925 0 0
WISCONSIN ENERGY CORP COM 976657106 4,336 92,404 SH   SOLE   92,404 0 0
WOODWARD INC COM 980745103 1,395 27,800 SH   SOLE   27,800 0 0
WORLD FUEL SVCS CORP COM 981475106 1,669 33,900 SH   SOLE   33,900 0 0
WORTHINGTON INDS COM 981811102 1,058 24,578 SH   SOLE   24,578 0 0
WPX ENERGY INC COM 98212B103 2,279 95,300 SH   SOLE   95,300 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,949 52,149 SH   SOLE   52,149 0 0
WYNN RESORTS LTD COM 983134107 6,886 33,174 SH   SOLE   33,174 0 0
XCEL ENERGY INC COM 98389B100 6,629 205,666 SH   SOLE   205,666 0 0
XILINX INC COM 983919101 5,212 110,175 SH   SOLE   110,175 0 0
XEROX CORP COM 984121103 5,569 447,659 SH   SOLE   447,659 0 0
XYLEM INC COM 98419M100 2,944 75,344 SH   SOLE   75,344 0 0
YAHOO INC COM 984332106 13,478 383,655 SH   SOLE   383,655 0 0
YUM BRANDS INC COM 988498101 14,688 180,890 SH   SOLE   180,890 0 0
YUME INC COM 98872B104 152 25,700 SH   SOLE   25,700 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,959 23,800 SH   SOLE   23,800 0 0
ZIMMER HLDGS INC COM 98956P102 7,146 68,803 SH   SOLE   68,803 0 0
ZIONS BANCORPORATION COM 989701107 2,232 75,738 SH   SOLE   75,738 0 0
ZOETIS INC CL A 98978V103 6,624 205,256 SH   SOLE   205,256 0 0
ACTAVIS PLC SHS G0083B108 15,941 71,470 SH   SOLE   71,470 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,086 36,805 SH   SOLE   36,805 0 0
AON PLC SHS CL A G0408V102 10,948 121,519 SH   SOLE   121,519 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,399 30,800 SH   SOLE   30,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,291 498,402 SH   SOLE   498,402 0 0
COVIDIEN PLC SHS G2554F113 16,664 184,790 SH   SOLE   184,790 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 70,973 1,032,490 SH   SOLE   1,032,490 0 0
EATON CORP PLC SHS G29183103 25,569 331,296 SH   SOLE   331,296 0 0
ENDO INTL PLC SHS G30401106 4,621 66,000 SH   SOLE   66,000 0 0
ENSCO PLC SHS CLASS A G3157S106 13,102 235,780 SH   SOLE   235,780 0 0
EVEREST RE GROUP LTD COM G3223R108 3,486 21,720 SH   SOLE   21,720 0 0
INGERSOLL-RAND PLC SHS G47791101 6,427 102,816 SH   SOLE   102,816 0 0
INVESCO LTD SHS G491BT108 6,691 177,243 SH   SOLE   177,243 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,207 27,586 SH   SOLE   27,586 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,534 73,700 SH   SOLE   73,700 0 0
NABORS INDUSTRIES LTD SHS G6359F103 15,045 512,263 SH   SOLE   512,263 0 0
NOBLE CORP PLC SHS USD G65431101 9,703 289,126 SH   SOLE   289,126 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,044 19,100 SH   SOLE   19,100 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,618 50,666 SH   SOLE   50,666 0 0
SEAGATE TECHNOLOGY SHS G7945M107 7,601 133,768 SH   SOLE   133,768 0 0
PENTAIR PLC SHS G7S00T104 5,756 79,806 SH   SOLE   79,806 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,180 37,800 SH   SOLE   37,800 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 16,407 273,000 SH   SOLE   273,000 0 0
PERRIGO CO PLC SHS G97822103 7,990 54,814 SH   SOLE   54,814 0 0
XL GROUP PLC SHS G98290102 3,642 111,262 SH   SOLE   111,262 0 0
ACE LTD SHS H0023R105 21,548 207,794 SH   SOLE   207,794 0 0
GARMIN LTD SHS H2906T109 3,060 50,246 SH   SOLE   50,246 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10,358 167,496 SH   SOLE   167,496 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,277 139,400 SH   SOLE   139,400 0 0
TYCO INTERNATIONAL LTD SHS H89128104 8,618 188,985 SH   SOLE   188,985 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36,407 372,832 SH   SOLE   372,832 0 0
NIELSEN N V COM N63218106 6,013 124,200 SH   SOLE   124,200 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7,430 103,100 SH   SOLE   103,100 0 0