The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 9,184 | 199,906 | SH | SOLE | 199,906 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 4,373 | 58,741 | SH | SOLE | 58,741 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 600 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 8,049 | 185,835 | SH | SOLE | 185,835 | 0 | 0 | ||
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 1,233 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,212 | 125,090 | SH | SOLE | 125,090 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 8,488 | 111,821 | SH | SOLE | 111,821 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 277 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 5,899 | 100,974 | SH | SOLE | 100,974 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 315 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 30,374 | 208,884 | SH | SOLE | 208,884 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 418 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,071 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,490 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 333 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,941 | 516,643 | SH | SOLE | 516,643 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,213 | 69,960 | SH | SOLE | 69,960 | 0 | 0 | ||
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 1,050 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,110 | 139,619 | SH | SOLE | 139,619 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,612 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 8,096 | 262,700 | SH | SOLE | 262,700 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 308 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 208 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,746 | 84,333 | SH | SOLE | 84,333 | 0 | 0 | ||
UBS AG | SHS NEW | H89231338 | 8,176 | 399,639 | SH | SOLE | 399,639 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 9,720 | 57,444 | SH | SOLE | 57,444 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 306 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 440 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 714 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 7,174 | 187,470 | SH | SOLE | 187,470 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 10,631 | 246,780 | SH | SOLE | 246,780 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 221 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 885 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 280 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 9,102 | 150,639 | SH | SOLE | 150,639 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 356 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 5,605 | 421,736 | SH | SOLE | 421,736 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,445 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 38,760 | 1,146,064 | SH | SOLE | 1,146,064 | 0 | 0 | ||
ATMI INC | COM | 00207R101 | 491 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 666 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 1,166 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,482 | 74,783 | SH | SOLE | 74,783 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16,869 | 377,123 | SH | SOLE | 377,123 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 533 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 848 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 240 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 11,969 | 186,962 | SH | SOLE | 186,962 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 260 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 643 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 707 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 215 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 83 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,768 | 130,917 | SH | SOLE | 130,917 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 84 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 345 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 219 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 259 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 24,145 | 114,176 | SH | SOLE | 114,176 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,373 | 46,934 | SH | SOLE | 46,934 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 23,026 | 670,335 | SH | SOLE | 670,335 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,857 | 37,924 | SH | SOLE | 37,924 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,160 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 22,013 | 631,845 | SH | SOLE | 631,845 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 293 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 300 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,025 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,579 | 69,932 | SH | SOLE | 69,932 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 583 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,478 | 34,103 | SH | SOLE | 34,103 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,074 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,216 | 69,067 | SH | SOLE | 69,067 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 162 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,932 | 245,370 | SH | SOLE | 245,370 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1,032 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 1,102 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 970 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 284 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 249 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 21,230 | 189,684 | SH | SOLE | 189,684 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 488 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 345 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 995 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 663 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,196 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 308 | 37,809 | SH | SOLE | 37,809 | 0 | 0 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 741 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 132,576 | 278,082 | SH | SOLE | 278,082 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,035 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 204 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 27,353 | 742,476 | SH | SOLE | 742,476 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 426 | 24,659 | SH | SOLE | 24,659 | 0 | 0 | ||
ARKANSAS BEST CORP DEL | COM | 040790107 | 213 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 130 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 1,176 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 482 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 8,485 | 156,843 | SH | SOLE | 156,843 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,019 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 204 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 340 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 22,256 | 52,649 | SH | SOLE | 52,649 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,650 | 28,716 | SH | SOLE | 28,716 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 21 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 869 | 19,964 | SH | SOLE | 19,964 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 1,122 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 229 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 612 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 544 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
BRE PROPERTIES INC | CL A | 05564E106 | 239 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 223 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 210 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 28,599 | 2,072,407 | SH | SOLE | 2,072,407 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 31,469 | 470,500 | SH | SOLE | 470,500 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 339 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 23,287 | 405,700 | SH | SOLE | 405,700 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,736 | 146,602 | SH | SOLE | 146,602 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 345 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 285 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 864 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 11,049 | 142,827 | SH | SOLE | 142,827 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 558 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42,223 | 371,972 | SH | SOLE | 371,972 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 1,031 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 31,130 | 129,297 | SH | SOLE | 129,297 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 599 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,002 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,920 | 243,600 | SH | SOLE | 243,600 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,534 | 24,144 | SH | SOLE | 24,144 | 0 | 0 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 34,848 | 3,675,966 | SH | SOLE | 3,675,966 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 515 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,424 | 54,674 | SH | SOLE | 54,674 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,483 | 23,228 | SH | SOLE | 23,228 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 153 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,430 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,938 | 106,692 | SH | SOLE | 106,692 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 284 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 683 | 26,236 | SH | SOLE | 26,236 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,354 | 168,200 | SH | SOLE | 168,200 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,166 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 1,490 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,287 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 456 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 562 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 1,190 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CAE INC | COM | 124765108 | 160 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 884 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,434 | 44,135 | SH | SOLE | 44,135 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 611 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 9,875 | 46,841 | SH | SOLE | 46,841 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 31,963 | 415,861 | SH | SOLE | 415,861 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 227 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,231 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 937 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 255 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
CTC MEDIA INC | COM | 12642X106 | 356 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 1,958 | 65,711 | SH | SOLE | 65,711 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 41,349 | 728,619 | SH | SOLE | 728,619 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,978 | 66,670 | SH | SOLE | 66,670 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 10,482 | 280,878 | SH | SOLE | 280,878 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 871 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,363 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 502 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 368 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 17,038 | 277,312 | SH | SOLE | 277,312 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 401 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 16,413 | 403,174 | SH | SOLE | 403,174 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 21,355 | 267,500 | SH | SOLE | 267,500 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 15,423 | 151,900 | SH | SOLE | 151,900 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,884 | 155,100 | SH | SOLE | 155,100 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,212 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 645 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,552 | 168,053 | SH | SOLE | 168,053 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 709 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 311 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CASTLE A M & CO | COM | 148411101 | 419 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 907 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,049 | 24,564 | SH | SOLE | 24,564 | 0 | 0 | ||
CBEYOND INC | COM | 149847105 | 197 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 711 | 137,300 | SH | SOLE | 137,300 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 44,505 | 288,736 | SH | SOLE | 288,736 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,265 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 226 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 18,825 | 599,893 | SH | SOLE | 599,893 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,155 | 15,988 | SH | SOLE | 15,988 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 429 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 229 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 261 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 420 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 82,556 | 679,472 | SH | SOLE | 679,472 | 0 | 0 | ||
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 1,001 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,903 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 9,801 | 109,808 | SH | SOLE | 109,808 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 13,832 | 230,336 | SH | SOLE | 230,336 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 9,528 | 98,836 | SH | SOLE | 98,836 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14,467 | 617,409 | SH | SOLE | 617,409 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 28,599 | 589,551 | SH | SOLE | 589,551 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 9,950 | 140,909 | SH | SOLE | 140,909 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 443 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
COACH INC | COM | 189754104 | 2,564 | 47,016 | SH | SOLE | 47,016 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 18,943 | 500,083 | SH | SOLE | 500,083 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 649 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,393 | 150,918 | SH | SOLE | 150,918 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,914 | 133,450 | SH | SOLE | 133,450 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 38,016 | 842,657 | SH | SOLE | 842,657 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 6,493 | 149,784 | SH | SOLE | 149,784 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,070 | 78,104 | SH | SOLE | 78,104 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 938 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 784 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 273 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,006 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 9,135 | 176,552 | SH | SOLE | 176,552 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,251 | 89,928 | SH | SOLE | 89,928 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 498 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,858 | 106,234 | SH | SOLE | 106,234 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,004 | 156,867 | SH | SOLE | 156,867 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,944 | 27,448 | SH | SOLE | 27,448 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,336 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,044 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
COPART INC | COM | 217204106 | 455 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,834 | 194,268 | SH | SOLE | 194,268 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 1,264 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,064 | 217,622 | SH | SOLE | 217,622 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 299 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 438 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 137 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 208 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1,360 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,690 | 20,244 | SH | SOLE | 20,244 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 474 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 1,953 | 124,300 | SH | SOLE | 124,300 | 0 | 0 | ||
DFC GLOBAL CORP | COM | 23324T107 | 282 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 7,654 | 116,003 | SH | SOLE | 116,003 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1,082 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 15,132 | 218,297 | SH | SOLE | 218,297 | 0 | 0 | ||
DARLING INTL INC | COM | 237266101 | 825 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,866 | 67,938 | SH | SOLE | 67,938 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 264 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 12,076 | 148,367 | SH | SOLE | 148,367 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 199 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 4,770 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
DEMAND MEDIA INC | COM | 24802N109 | 297 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,229 | 90,532 | SH | SOLE | 90,532 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,432 | 55,071 | SH | SOLE | 55,071 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 943 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
DICE HLDGS INC | COM | 253017107 | 713 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,240 | 23,349 | SH | SOLE | 23,349 | 0 | 0 | ||
DIGITAL GENERATION INC | COM | 25400B108 | 299 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,159 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,960 | 200,954 | SH | SOLE | 200,954 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 30,645 | 363,011 | SH | SOLE | 363,011 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12,048 | 238,395 | SH | SOLE | 238,395 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 9,268 | 155,034 | SH | SOLE | 155,034 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,896 | 50,663 | SH | SOLE | 50,663 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 4,679 | 74,889 | SH | SOLE | 74,889 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 761 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,032 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,357 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,206 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 10,084 | 112,261 | SH | SOLE | 112,261 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 534 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,691 | 80,106 | SH | SOLE | 80,106 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,478 | 82,028 | SH | SOLE | 82,028 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 557 | 36,104 | SH | SOLE | 36,104 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 8,514 | 81,986 | SH | SOLE | 81,986 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 812 | 31,518 | SH | SOLE | 31,518 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 557 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 14,128 | 552,727 | SH | SOLE | 552,727 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 16,104 | 95,132 | SH | SOLE | 95,132 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 987 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
EARTHLINK INC | COM | 270321102 | 189 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,272 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 616 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 9,659 | 123,998 | SH | SOLE | 123,998 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 4,530 | 116,660 | SH | SOLE | 116,660 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,275 | 58,701 | SH | SOLE | 58,701 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 255 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 949 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 271 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 729 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 920 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10,103 | 156,155 | SH | SOLE | 156,155 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 251 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
EMULEX CORP | COM NEW | 292475209 | 943 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,833 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 713 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 1,531 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 359 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 7,784 | 85,402 | SH | SOLE | 85,402 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 218 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 427 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 3,515 | 211,900 | SH | SOLE | 211,900 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 262 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 566 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 10,036 | 158,822 | SH | SOLE | 158,822 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 991 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,078 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 332 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,746 | 51,260 | SH | SOLE | 51,260 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 532 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,190 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 1,079 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,723 | 91,881 | SH | SOLE | 91,881 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 451 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,504 | 24,334 | SH | SOLE | 24,334 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,723 | 37,665 | SH | SOLE | 37,665 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 110,770 | 1,287,425 | SH | SOLE | 1,287,425 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,926 | 117,982 | SH | SOLE | 117,982 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,418 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 772 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,623 | 40,513 | SH | SOLE | 40,513 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 8,689 | 101,262 | SH | SOLE | 101,262 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 1,404 | 52,789 | SH | SOLE | 52,789 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,239 | 179,463 | SH | SOLE | 179,463 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 206 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 742 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 624 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 220 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 437 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 655 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1,366 | 131,690 | SH | SOLE | 131,690 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 993 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 1,349 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 307 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,011 | 192,346 | SH | SOLE | 192,346 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,785 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 886 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 9,847 | 138,774 | SH | SOLE | 138,774 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,425 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 18,606 | 1,102,883 | SH | SOLE | 1,102,883 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 20,514 | 479,420 | SH | SOLE | 479,420 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 1,152 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 400 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 373 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 303 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 11,364 | 224,811 | SH | SOLE | 224,811 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,277 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 161 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 333 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 653 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,713 | 409,823 | SH | SOLE | 409,823 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 452 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 820 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 6,132 | 152,223 | SH | SOLE | 152,223 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,305 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 254 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 46,919 | 1,963,945 | SH | SOLE | 1,963,945 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,481 | 76,785 | SH | SOLE | 76,785 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 299 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 12,694 | 352,915 | SH | SOLE | 352,915 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,261 | 77,398 | SH | SOLE | 77,398 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,605 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,146 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 24,800 | 394,459 | SH | SOLE | 394,459 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 9,710 | 208,800 | SH | SOLE | 208,800 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 442 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 712 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,186 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,604 | 123,914 | SH | SOLE | 123,914 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 647 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 62,648 | 71,523 | SH | SOLE | 71,523 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN IN | 38376A103 | 830 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 8,943 | 34,172 | SH | SOLE | 34,172 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,328 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,291 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 12,789 | 312,297 | SH | SOLE | 312,297 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 14,940 | 310,281 | SH | SOLE | 310,281 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 523 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 956 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 629 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 366 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,974 | 50,159 | SH | SOLE | 50,159 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,463 | 304,086 | SH | SOLE | 304,086 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 948 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 3,432 | 55,024 | SH | SOLE | 55,024 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 373 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 9,345 | 135,528 | SH | SOLE | 135,528 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,405 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 553 | 36,265 | SH | SOLE | 36,265 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 28,508 | 308,198 | SH | SOLE | 308,198 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 12,149 | 157,089 | SH | SOLE | 157,089 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 395 | 18,809 | SH | SOLE | 18,809 | 0 | 0 | ||
HI-TECH PHARMACAL INC | COM | 42840B101 | 699 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 589 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,327 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 752 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 698 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,114 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 33,543 | 442,234 | SH | SOLE | 442,234 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 393 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,125 | 37,632 | SH | SOLE | 37,632 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 19,118 | 453,898 | SH | SOLE | 453,898 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,024 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,414 | 136,625 | SH | SOLE | 136,625 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,315 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 1,508 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,923 | 31,324 | SH | SOLE | 31,324 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,678 | 203,100 | SH | SOLE | 203,100 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 808 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 720 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
IXIA | COM | 45071R109 | 646 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 1,110 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 639 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 309 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,156 | 106,940 | SH | SOLE | 106,940 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,972 | 24,402 | SH | SOLE | 24,402 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 730 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 530 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,198 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 853 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 994 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 44,634 | 1,947,297 | SH | SOLE | 1,947,297 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 3,829 | 21,104 | SH | SOLE | 21,104 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37,183 | 200,792 | SH | SOLE | 200,792 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,237 | 51,488 | SH | SOLE | 51,488 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 5,040 | 112,489 | SH | SOLE | 112,489 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 285 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 880 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 1,914 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 42,263 | 817,628 | SH | SOLE | 817,628 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 405 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 400 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 711 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 77,311 | 891,809 | SH | SOLE | 891,809 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 275 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 864 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 763 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 25,524 | 434,591 | SH | SOLE | 434,591 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 338 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 117 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 4,506 | 395,292 | SH | SOLE | 395,292 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 594 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 245 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 31,707 | 336,521 | SH | SOLE | 336,521 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,749 | 235,351 | SH | SOLE | 235,351 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 232 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,234 | 244,482 | SH | SOLE | 244,482 | 0 | 0 | ||
KITE RLTY GROUP TR | COM | 49803T102 | 543 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 302 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 33,409 | 828,180 | SH | SOLE | 828,180 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 925 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 596 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 387 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 222 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 215 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 265 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 473 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 582 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,682 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 1,122 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 340 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 4,827 | 135,581 | SH | SOLE | 135,581 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 296 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 913 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 37,594 | 746,957 | SH | SOLE | 746,957 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 866 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 8,226 | 195,895 | SH | SOLE | 195,895 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 17,246 | 434,854 | SH | SOLE | 434,854 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 7,519 | 30,557 | SH | SOLE | 30,557 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 540 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 338 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 379 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 12,680 | 283,155 | SH | SOLE | 283,155 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,638 | 139,432 | SH | SOLE | 139,432 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 291 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,248 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 1,036 | 139,100 | SH | SOLE | 139,100 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 404 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,156 | 20,479 | SH | SOLE | 20,479 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 524 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,021 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 17,927 | 216,920 | SH | SOLE | 216,920 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 973 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 165 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 854 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,580 | 276,300 | SH | SOLE | 276,300 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 11,678 | 334,801 | SH | SOLE | 334,801 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 9,639 | 149,863 | SH | SOLE | 149,863 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 232 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 41,455 | 61,618 | SH | SOLE | 61,618 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 4,089 | 97,642 | SH | SOLE | 97,642 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 33,539 | 348,600 | SH | SOLE | 348,600 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 33,832 | 263,693 | SH | SOLE | 263,693 | 0 | 0 | ||
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 466 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,506 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 1,871 | 35,130 | SH | SOLE | 35,130 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 1,197 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 513 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 24,957 | 524,210 | SH | SOLE | 524,210 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 383 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,103 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,141 | 152,106 | SH | SOLE | 152,106 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,753 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 46,035 | 1,383,261 | SH | SOLE | 1,383,261 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 981 | 56,167 | SH | SOLE | 56,167 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 1,004 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 506 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 439 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 662 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 442 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5,027 | 38,596 | SH | SOLE | 38,596 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,426 | 45,382 | SH | SOLE | 45,382 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 12,041 | 115,365 | SH | SOLE | 115,365 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,781 | 39,539 | SH | SOLE | 39,539 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 858 | 31,824 | SH | SOLE | 31,824 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 872 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,019 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 377 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 9,606 | 159,253 | SH | SOLE | 159,253 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,438 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 221 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 2,607 | 68,287 | SH | SOLE | 68,287 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 973 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,513 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 967 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 323 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 439 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,040 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 731 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 145 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,334 | 101,687 | SH | SOLE | 101,687 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 3,726 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 168 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
NEWCASTLE INVT CORP | COM | 65105M108 | 228 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,267 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,558 | 31,909 | SH | SOLE | 31,909 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 779 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 17,064 | 552,416 | SH | SOLE | 552,416 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 6,296 | 93,958 | SH | SOLE | 93,958 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,384 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,895 | 140,849 | SH | SOLE | 140,849 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 698 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,647 | 122,262 | SH | SOLE | 122,262 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 843 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,809 | 50,118 | SH | SOLE | 50,118 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,870 | 100,868 | SH | SOLE | 100,868 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 249 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,529 | 69,795 | SH | SOLE | 69,795 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,247 | 15,347 | SH | SOLE | 15,347 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 323 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1,045 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,269 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,054 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 168 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 1,938 | 34,915 | SH | SOLE | 34,915 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 663 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 13,273 | 177,278 | SH | SOLE | 177,278 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 139 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 41,302 | 1,245,162 | SH | SOLE | 1,245,162 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 446 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 370 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 622 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 193 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 371 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 711 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 12,293 | 73,583 | SH | SOLE | 73,583 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 9,674 | 318,431 | SH | SOLE | 318,431 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 645 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 967 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 552 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 8,463 | 77,843 | SH | SOLE | 77,843 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,167 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 571 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 1,116 | 189,274 | SH | SOLE | 189,274 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 4,244 | 381,700 | SH | SOLE | 381,700 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 5,197 | 281,505 | SH | SOLE | 281,505 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,340 | 180,374 | SH | SOLE | 180,374 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 6,494 | 85,150 | SH | SOLE | 85,150 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 235 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 25,319 | 881,414 | SH | SOLE | 881,414 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 27,971 | 323,024 | SH | SOLE | 323,024 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 329 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 517 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,097 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 20,925 | 382,264 | SH | SOLE | 382,264 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 249 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,397 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 31,447 | 243,432 | SH | SOLE | 243,432 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 997 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 629 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 517 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 1,279 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,645 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 841 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,648 | 38,662 | SH | SOLE | 38,662 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 322 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 876 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 27,194 | 26,899 | SH | SOLE | 26,899 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 36,664 | 485,040 | SH | SOLE | 485,040 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,937 | 78,081 | SH | SOLE | 78,081 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 1,272 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14,106 | 180,889 | SH | SOLE | 180,889 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,181 | 187,695 | SH | SOLE | 187,695 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,305 | 26,813 | SH | SOLE | 26,813 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 368 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 771 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 1,419 | 51,234 | SH | SOLE | 51,234 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 53,265 | 791,218 | SH | SOLE | 791,218 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 488 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 413 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 6,027 | 114,236 | SH | SOLE | 114,236 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,821 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 726 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 27,209 | 353,041 | SH | SOLE | 353,041 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,223 | 131,399 | SH | SOLE | 131,399 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 953 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 632 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 4,307 | 89,084 | SH | SOLE | 89,084 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 232 | 742 | SH | SOLE | 742 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,405 | 367,664 | SH | SOLE | 367,664 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,474 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,495 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 407 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 242 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 947 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 144 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 3,989 | 81,773 | SH | SOLE | 81,773 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 2,187 | 21,595 | SH | SOLE | 21,595 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 17,528 | 406,800 | SH | SOLE | 406,800 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 29,266 | 220,257 | SH | SOLE | 220,257 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 10,099 | 138,727 | SH | SOLE | 138,727 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 30,075 | 468,400 | SH | SOLE | 468,400 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 1,192 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,132 | 23,999 | SH | SOLE | 23,999 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,910 | 76,694 | SH | SOLE | 76,694 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,081 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,193 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,024 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 652 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 10,666 | 198,839 | SH | SOLE | 198,839 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 281 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 515 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 6,888 | 115,752 | SH | SOLE | 115,752 | 0 | 0 | ||
SANTARUS INC | COM | 802817304 | 1,036 | 45,851 | SH | SOLE | 45,851 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,252 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 20,695 | 199,442 | SH | SOLE | 199,442 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,641 | 143,063 | SH | SOLE | 143,063 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 236 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 29,262 | 374,620 | SH | SOLE | 374,620 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 446 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,225 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 11,640 | 500,200 | SH | SOLE | 500,200 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,166 | 33,848 | SH | SOLE | 33,848 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 5,303 | 62,163 | SH | SOLE | 62,163 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 366 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SILICON IMAGE INC | COM | 82705T102 | 115 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 1,621 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,401 | 76,912 | SH | SOLE | 76,912 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 463 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,332 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 120 | 30,840 | SH | SOLE | 30,840 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,413 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 392 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,243 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 9,731 | 92,637 | SH | SOLE | 92,637 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,035 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 236 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 1,097 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 1,348 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 685 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 16,234 | 394,221 | SH | SOLE | 394,221 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 378 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,279 | 362,549 | SH | SOLE | 362,549 | 0 | 0 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 166 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 2,275 | 30,057 | SH | SOLE | 30,057 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 222 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,073 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 855 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 238 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 16,506 | 214,444 | SH | SOLE | 214,444 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 1,300 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,308 | 50,313 | SH | SOLE | 50,313 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 145 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 808 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 279 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
STERLING FINL CORP WASH | COM NEW | 859319303 | 593 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 1,190 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 117 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,712 | 40,126 | SH | SOLE | 40,126 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 482 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 903 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 5,707 | 178,300 | SH | SOLE | 178,300 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,749 | 327,920 | SH | SOLE | 327,920 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 911 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 5,133 | 158,326 | SH | SOLE | 158,326 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 355 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 292 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 957 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 655 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 1,073 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 400 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,181 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,014 | 26,885 | SH | SOLE | 26,885 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 268 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 1,145 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 922 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 133 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,370 | 43,042 | SH | SOLE | 43,042 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 37,057 | 657,164 | SH | SOLE | 657,164 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 6,713 | 94,132 | SH | SOLE | 94,132 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 664 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 940 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
TARGACEPT INC | COM | 87611R306 | 181 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 377 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,259 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,043 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 509 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 1,225 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,963 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,308 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,253 | 42,413 | SH | SOLE | 42,413 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 182 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,206 | 29,275 | SH | SOLE | 29,275 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 9,024 | 162,779 | SH | SOLE | 162,779 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,193 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,415 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 341 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 704 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 336 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 785 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,924 | 271,132 | SH | SOLE | 271,132 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,152 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,396 | 145,373 | SH | SOLE | 145,373 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 15,117 | 431,400 | SH | SOLE | 431,400 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 1,089 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 21,810 | 182,644 | SH | SOLE | 182,644 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 11,205 | 192,800 | SH | SOLE | 192,800 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,607 | 39,619 | SH | SOLE | 39,619 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 12,490 | 111,915 | SH | SOLE | 111,915 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,438 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,255 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 35,665 | 395,300 | SH | SOLE | 395,300 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 1,882 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 886 | 30,128 | SH | SOLE | 30,128 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 191 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,743 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 16,558 | 119,381 | SH | SOLE | 119,381 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 29,590 | 349,063 | SH | SOLE | 349,063 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 7,851 | 264,269 | SH | SOLE | 264,269 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,329 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,138 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,034 | 13,636 | SH | SOLE | 13,636 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 100 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 760 | 22,668 | SH | SOLE | 22,668 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,213 | 66,245 | SH | SOLE | 66,245 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 24,673 | 872,453 | SH | SOLE | 872,453 | 0 | 0 | ||
UDR INC | COM | 902653104 | 535 | 22,586 | SH | SOLE | 22,586 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,119 | 112,596 | SH | SOLE | 112,596 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 4,977 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
USA MOBILITY INC | COM | 90341G103 | 261 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
U S AIRWAYS GROUP INC | COM | 90341W108 | 1,012 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 4,877 | 237,071 | SH | SOLE | 237,071 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 528 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 18,022 | 116,016 | SH | SOLE | 116,016 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 4,779 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 396 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 577 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 430 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,930 | 141,512 | SH | SOLE | 141,512 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,440 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,213 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,750 | 81,150 | SH | SOLE | 81,150 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,388 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,458 | 104,149 | SH | SOLE | 104,149 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 815 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,785 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
V F CORP | COM | 918204108 | 12,629 | 63,447 | SH | SOLE | 63,447 | 0 | 0 | ||
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 520 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,876 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,851 | 259,177 | SH | SOLE | 259,177 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,195 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 1,281 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
VALUECLICK INC | COM | 92046N102 | 1,068 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,608 | 91,180 | SH | SOLE | 91,180 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 9,448 | 185,659 | SH | SOLE | 185,659 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53,493 | 1,146,081 | SH | SOLE | 1,146,081 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,160 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 297 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 351 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 51,981 | 272,011 | SH | SOLE | 272,011 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 984 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 703 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 8,471 | 104,705 | SH | SOLE | 104,705 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,261 | 38,789 | SH | SOLE | 38,789 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1,067 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
WMS INDS INC | COM | 929297109 | 586 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 698 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 767 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 56,100 | 758,515 | SH | SOLE | 758,515 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 469 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 397 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 1,116 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 217 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 915 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 243 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 32,996 | 798,542 | SH | SOLE | 798,542 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,169 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 426 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 8,664 | 136,658 | SH | SOLE | 136,658 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 439 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,130 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 579 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 10,240 | 357,680 | SH | SOLE | 357,680 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 10,553 | 72,065 | SH | SOLE | 72,065 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 5,683 | 94,955 | SH | SOLE | 94,955 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 240 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 854 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,064 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 356 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 265 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,875 | 37,181 | SH | SOLE | 37,181 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 21,264 | 770,142 | SH | SOLE | 770,142 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 116 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 8,632 | 260,227 | SH | SOLE | 260,227 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 498 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 311 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 10,171 | 123,829 | SH | SOLE | 123,829 | 0 | 0 |