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 |
|
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 |
3D SYSTEMS CORP | COM | 88554D205 | 2,435 | 26,203 | SH | SOLE | 26,203 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 23,059 | 164,411 | SH | SOLE | 164,411 | 0 | 0 | ||
AARON S INC | COM | 002535300 | 910 | 30,961 | SH | SOLE | 30,961 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 13,571 | 354,057 | SH | SOLE | 354,057 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,656 | 201,789 | SH | SOLE | 201,789 | 0 | 0 | ||
ABERCROMBIE + FITCH CO CL A | COM | 002896207 | 1,312 | 39,852 | SH | SOLE | 39,852 | 0 | 0 | ||
ACCENTURE PLC CL A | COM | G1151C101 | 10,348 | 125,855 | SH | SOLE | 125,855 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ACE LTD | COM | H0023R105 | 5,341 | 51,593 | SH | SOLE | 51,593 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 723 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
ACTAVIS PLC | COM | G0083B108 | 5,638 | 33,559 | SH | SOLE | 33,559 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 136 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,321 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 772 | 20,885 | SH | SOLE | 20,885 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 5,153 | 86,056 | SH | SOLE | 86,056 | 0 | 0 | ||
ADT CORP/THE | COM | 00101J106 | 1,339 | 33,089 | SH | SOLE | 33,089 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 445 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,307 | 29,876 | SH | SOLE | 29,876 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 672 | 173,600 | SH | SOLE | 173,600 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 405 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | COM | 00766T100 | 1,146 | 38,952 | SH | SOLE | 38,952 | 0 | 0 | ||
AEROPOSTALE INC | COM | 007865108 | 154 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,237 | 154,192 | SH | SOLE | 154,192 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 6,191 | 90,260 | SH | SOLE | 90,260 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,735 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,293 | 94,209 | SH | SOLE | 94,209 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,116 | 35,746 | SH | SOLE | 35,746 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,107 | 54,321 | SH | SOLE | 54,321 | 0 | 0 | ||
AGL RESOURCES INC | COM | 001204106 | 855 | 18,097 | SH | SOLE | 18,097 | 0 | 0 | ||
AIR PRODUCTS + CHEMICALS INC | COM | 009158106 | 4,985 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,162 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 834 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,449 | 19,744 | SH | SOLE | 19,744 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,008 | 31,680 | SH | SOLE | 31,680 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 3,761 | 353,764 | SH | SOLE | 353,764 | 0 | 0 | ||
ALEXANDER + BALDWIN INC | COM | 014491104 | 504 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,287 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,498 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 2,055 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 850 | 23,843 | SH | SOLE | 23,843 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 651 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 5,256 | 47,313 | SH | SOLE | 47,313 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,717 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,168 | 42,023 | SH | SOLE | 42,023 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 1,479 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
ALLIED WORLD ASSURANCE CO | COM | H01531104 | 350 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 692 | 44,786 | SH | SOLE | 44,786 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,476 | 100,405 | SH | SOLE | 100,405 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 718 | 100,614 | SH | SOLE | 100,614 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 1,476 | 45,372 | SH | SOLE | 45,372 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,397 | 348,975 | SH | SOLE | 348,975 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 22,469 | 56,342 | SH | SOLE | 56,342 | 0 | 0 | ||
AMC NETWORKS INC A | COM | 00164V103 | 1,144 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 515 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 2,124 | 58,734 | SH | SOLE | 58,734 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 954 | 29,605 | SH | SOLE | 29,605 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 172 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 1,108 | 76,959 | SH | SOLE | 76,959 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 4,498 | 96,243 | SH | SOLE | 96,243 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,013 | 143,423 | SH | SOLE | 143,423 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,612 | 27,934 | SH | SOLE | 27,934 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 12,016 | 235,369 | SH | SOLE | 235,369 | 0 | 0 | ||
AMERICAN INTL GROUP INC WTS | COM | 026874156 | 99 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 3,499 | 43,834 | SH | SOLE | 43,834 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 450 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 4,589 | 39,891 | SH | SOLE | 39,891 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,551 | 93,167 | SH | SOLE | 93,167 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,074 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,970 | 122,368 | SH | SOLE | 122,368 | 0 | 0 | ||
AMPHENOL CORP CL A | COM | 032095101 | 1,919 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 5,958 | 75,114 | SH | SOLE | 75,114 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,518 | 49,448 | SH | SOLE | 49,448 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COM | 035290105 | 325 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
ANN INC | COM | 035623107 | 483 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,096 | 109,887 | SH | SOLE | 109,887 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,311 | 26,503 | SH | SOLE | 26,503 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 1,775 | 38,079 | SH | SOLE | 38,079 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 5,038 | 60,057 | SH | SOLE | 60,057 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 6,278 | 73,052 | SH | SOLE | 73,052 | 0 | 0 | ||
APARTMENT INVT + MGMT CO A | COM | 03748R101 | 674 | 26,016 | SH | SOLE | 26,016 | 0 | 0 | ||
APOLLO EDUCATION GROUP INC | COM | 037604105 | 1,528 | 55,922 | SH | SOLE | 55,922 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 539 | 63,584 | SH | SOLE | 63,584 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 71,695 | 127,774 | SH | SOLE | 127,774 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 5,220 | 295,057 | SH | SOLE | 295,057 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,587 | 23,401 | SH | SOLE | 23,401 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,178 | 49,928 | SH | SOLE | 49,928 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 1,064 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 245 | 55,050 | SH | SOLE | 55,050 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,992 | 184,146 | SH | SOLE | 184,146 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 2,688 | 49,557 | SH | SOLE | 49,557 | 0 | 0 | ||
ARTHUR J GALLAGHER + CO | COM | 363576109 | 1,705 | 36,339 | SH | SOLE | 36,339 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 763 | 36,071 | SH | SOLE | 36,071 | 0 | 0 | ||
ASHLAND INC | COM | 044209104 | 2,587 | 26,654 | SH | SOLE | 26,654 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 791 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 813 | 46,725 | SH | SOLE | 46,725 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,685 | 25,395 | SH | SOLE | 25,395 | 0 | 0 | ||
ASTORIA FINANCIAL CORP | COM | 046265104 | 325 | 23,530 | SH | SOLE | 23,530 | 0 | 0 | ||
AT+T INC | COM | 00206R102 | 44,459 | 1,264,487 | SH | SOLE | 1,264,487 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 946 | 120,793 | SH | SOLE | 120,793 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,607 | 35,377 | SH | SOLE | 35,377 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 870 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,524 | 30,275 | SH | SOLE | 30,275 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 129 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 7,394 | 91,495 | SH | SOLE | 91,495 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 551 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,207 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 106 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,709 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,049 | 20,896 | SH | SOLE | 20,896 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 694 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,961 | 67,133 | SH | SOLE | 67,133 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 1,556 | 90,358 | SH | SOLE | 90,358 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 682 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 2,944 | 33,832 | SH | SOLE | 33,832 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 4,742 | 85,819 | SH | SOLE | 85,819 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,554 | 30,081 | SH | SOLE | 30,081 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 863 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 597 | 23,499 | SH | SOLE | 23,499 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 35,468 | 2,277,949 | SH | SOLE | 2,277,949 | 0 | 0 | ||
BANK OF HAWAII CORP | COM | 062540109 | 751 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 6,247 | 178,786 | SH | SOLE | 178,786 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 7,559 | 108,685 | SH | SOLE | 108,685 | 0 | 0 | ||
BB+T CORP | COM | 054937107 | 4,626 | 123,967 | SH | SOLE | 123,967 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 1,602 | 23,541 | SH | SOLE | 23,541 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 4,877 | 44,144 | SH | SOLE | 44,144 | 0 | 0 | ||
BED BATH + BEYOND INC | COM | 075896100 | 3,915 | 48,752 | SH | SOLE | 48,752 | 0 | 0 | ||
BEMIS COMPANY | COM | 081437105 | 783 | 19,116 | SH | SOLE | 19,116 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 33,703 | 284,271 | SH | SOLE | 284,271 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 5,243 | 131,471 | SH | SOLE | 131,471 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,020 | 31,574 | SH | SOLE | 31,574 | 0 | 0 | ||
BILL BARRETT CORP | COM | 06846N104 | 372 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | ||
BIO RAD LABORATORIES A | COM | 090572207 | 695 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 13,067 | 46,711 | SH | SOLE | 46,711 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 984 | 54,328 | SH | SOLE | 54,328 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 665 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,449 | 20,378 | SH | SOLE | 20,378 | 0 | 0 | ||
BOB EVANS FARMS | COM | 096761101 | 391 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 24,875 | 182,245 | SH | SOLE | 182,245 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,857 | 33,208 | SH | SOLE | 33,208 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,994 | 19,864 | SH | SOLE | 19,864 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,178 | 347,567 | SH | SOLE | 347,567 | 0 | 0 | ||
BRE PROPERTIES INC | COM | 05564E106 | 1,194 | 21,824 | SH | SOLE | 21,824 | 0 | 0 | ||
BRINK S CO/THE | COM | 109696104 | 464 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 1,335 | 28,802 | SH | SOLE | 28,802 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,477 | 366,448 | SH | SOLE | 366,448 | 0 | 0 | ||
BROADCOM CORP CL A | COM | 111320107 | 2,347 | 79,159 | SH | SOLE | 79,159 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,682 | 42,551 | SH | SOLE | 42,551 | 0 | 0 | ||
BROWN + BROWN INC | COM | 115236101 | 1,056 | 33,626 | SH | SOLE | 33,626 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | COM | 115637209 | 1,982 | 26,223 | SH | SOLE | 26,223 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,188 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 2,932 | 35,710 | SH | SOLE | 35,710 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,312 | 39,635 | SH | SOLE | 39,635 | 0 | 0 | ||
CA INC | COM | 12673P105 | 2,342 | 69,596 | SH | SOLE | 69,596 | 0 | 0 | ||
CABELA S INC | COM | 126804301 | 877 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
CABLEVISION SYSTEMS NY GRP A | COM | 12686C109 | 1,014 | 56,547 | SH | SOLE | 56,547 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 864 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
CABOT OIL + GAS CORP | COM | 127097103 | 1,597 | 41,212 | SH | SOLE | 41,212 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 1,126 | 80,338 | SH | SOLE | 80,338 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 515 | 26,387 | SH | SOLE | 26,387 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 1,400 | 24,617 | SH | SOLE | 24,617 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,178 | 36,588 | SH | SOLE | 36,588 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,434 | 33,131 | SH | SOLE | 33,131 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 7,811 | 101,952 | SH | SOLE | 101,952 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 650 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,495 | 127,157 | SH | SOLE | 127,157 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 1,335 | 33,530 | SH | SOLE | 33,530 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,433 | 18,044 | SH | SOLE | 18,044 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,521 | 32,346 | SH | SOLE | 32,346 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 2,777 | 69,142 | SH | SOLE | 69,142 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 935 | 15,036 | SH | SOLE | 15,036 | 0 | 0 | ||
CARTER S INC | COM | 146229109 | 1,186 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | ||
CASEY S GENERAL STORES INC | COM | 147528103 | 334 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 9,867 | 108,655 | SH | SOLE | 108,655 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 554 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 1,280 | 24,632 | SH | SOLE | 24,632 | 0 | 0 | ||
CBRE GROUP INC A | COM | 12504L109 | 757 | 28,781 | SH | SOLE | 28,781 | 0 | 0 | ||
CBS CORP CLASS B NON VOTING | COM | 124857202 | 7,922 | 124,284 | SH | SOLE | 124,284 | 0 | 0 | ||
CELANESE CORP SERIES A | COM | 150870103 | 562 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 14,933 | 88,384 | SH | SOLE | 88,384 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,904 | 82,155 | SH | SOLE | 82,155 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3,429 | 107,670 | SH | SOLE | 107,670 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,622 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2,566 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 731 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | ||
CHARTER COMMUNICATION A | COM | 16117M305 | 998 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 670 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,467 | 127,748 | SH | SOLE | 127,748 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 55,346 | 443,087 | SH | SOLE | 443,087 | 0 | 0 | ||
CHICAGO BRIDGE + IRON CO NV | COM | 167250109 | 58 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CHICO S FAS INC | COM | 168615102 | 854 | 45,344 | SH | SOLE | 45,344 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,308 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 5,455 | 56,448 | SH | SOLE | 56,448 | 0 | 0 | ||
CHURCH + DWIGHT CO INC | COM | 171340102 | 2,960 | 44,652 | SH | SOLE | 44,652 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 695 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 4,898 | 55,987 | SH | SOLE | 55,987 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,434 | 32,730 | SH | SOLE | 32,730 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,463 | 27,932 | SH | SOLE | 27,932 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 978 | 29,344 | SH | SOLE | 29,344 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,206 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 20,174 | 898,620 | SH | SOLE | 898,620 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 466 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 28,194 | 541,053 | SH | SOLE | 541,053 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 1,450 | 22,920 | SH | SOLE | 22,920 | 0 | 0 | ||
CITY NATIONAL CORP | COM | 178566105 | 1,057 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 901 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 934 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | ||
CLECO CORPORATION | COM | 12561W105 | 802 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 840 | 32,042 | SH | SOLE | 32,042 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 1,696 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,480 | 44,355 | SH | SOLE | 44,355 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,293 | 48,311 | SH | SOLE | 48,311 | 0 | 0 | ||
COACH INC | COM | 189754104 | 3,556 | 63,354 | SH | SOLE | 63,354 | 0 | 0 | ||
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 15 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COCA COLA CO/THE | COM | 191216100 | 23,115 | 559,553 | SH | SOLE | 559,553 | 0 | 0 | ||
COCA COLA ENTERPRISES | COM | 19122T109 | 2,812 | 63,713 | SH | SOLE | 63,713 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS A | COM | 192446102 | 4,847 | 48,002 | SH | SOLE | 48,002 | 0 | 0 | ||
COLE REAL ESTATE INVESTMENT | COM | 19329V105 | 108 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,806 | 165,706 | SH | SOLE | 165,706 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 20,390 | 392,379 | SH | SOLE | 392,379 | 0 | 0 | ||
COMCAST CORP SPECIAL CL A | COM | 20030N200 | 349 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,548 | 32,565 | SH | SOLE | 32,565 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,029 | 22,913 | SH | SOLE | 22,913 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,147 | 56,426 | SH | SOLE | 56,426 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 1,497 | 38,116 | SH | SOLE | 38,116 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 937 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COM | 20451N101 | 755 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 2,296 | 41,081 | SH | SOLE | 41,081 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 683 | 60,924 | SH | SOLE | 60,924 | 0 | 0 | ||
CON WAY INC | COM | 205944101 | 636 | 16,019 | SH | SOLE | 16,019 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,882 | 85,515 | SH | SOLE | 85,515 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 76 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 1,379 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 31,523 | 446,188 | SH | SOLE | 446,188 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,396 | 36,687 | SH | SOLE | 36,687 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,183 | 57,573 | SH | SOLE | 57,573 | 0 | 0 | ||
CONSTELLATION BRANDS INC A | COM | 21036P108 | 2,018 | 28,677 | SH | SOLE | 28,677 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 626 | 29,728 | SH | SOLE | 29,728 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 1,723 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,114 | 30,401 | SH | SOLE | 30,401 | 0 | 0 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 878 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 404 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,907 | 53,669 | SH | SOLE | 53,669 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,439 | 249,105 | SH | SOLE | 249,105 | 0 | 0 | ||
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 737 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 586 | 24,716 | SH | SOLE | 24,716 | 0 | 0 | ||
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 1,050 | 32,754 | SH | SOLE | 32,754 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 12,286 | 103,239 | SH | SOLE | 103,239 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 1,393 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
COVIDIEN PLC | COM | G2554F113 | 4,807 | 70,581 | SH | SOLE | 70,581 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 2,444 | 18,247 | SH | SOLE | 18,247 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 927 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
CREE INC | COM | 225447101 | 2,165 | 34,601 | SH | SOLE | 34,601 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 2,789 | 37,986 | SH | SOLE | 37,986 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 85 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 668 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,639 | 196,019 | SH | SOLE | 196,019 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1,439 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COM | 229899109 | 1,219 | 16,372 | SH | SOLE | 16,372 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,832 | 34,277 | SH | SOLE | 34,277 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 19,648 | 274,534 | SH | SOLE | 274,534 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 408 | 38,837 | SH | SOLE | 38,837 | 0 | 0 | ||
CYTEC INDUSTRIES INC | COM | 232820100 | 1,251 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 5,731 | 74,231 | SH | SOLE | 74,231 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,496 | 27,518 | SH | SOLE | 27,518 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,691 | 26,680 | SH | SOLE | 26,680 | 0 | 0 | ||
DEAN FOODS CO | COM | 242370203 | 1,083 | 62,986 | SH | SOLE | 62,986 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 827 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
DEERE + CO | COM | 244199105 | 5,912 | 64,734 | SH | SOLE | 64,734 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 4,608 | 76,635 | SH | SOLE | 76,635 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 2,736 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 745 | 14,271 | SH | SOLE | 14,271 | 0 | 0 | ||
DENBURY RESOURCES INC | COM | 247916208 | 696 | 42,382 | SH | SOLE | 42,382 | 0 | 0 | ||
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 1,016 | 20,956 | SH | SOLE | 20,956 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 4,958 | 80,137 | SH | SOLE | 80,137 | 0 | 0 | ||
DEVRY EDUCATION GROUP INC | COM | 251893103 | 568 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 1,018 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | ||
DICK S SPORTING GOODS INC | COM | 253393102 | 2,236 | 38,479 | SH | SOLE | 38,479 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 597 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DILLARDS INC CL A | COM | 254067101 | 358 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 8,030 | 116,230 | SH | SOLE | 116,230 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 4,089 | 73,079 | SH | SOLE | 73,079 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS A | COM | 25470F104 | 3,317 | 36,679 | SH | SOLE | 36,679 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS C | COM | 25470F302 | 327 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DISH NETWORK CORP A | COM | 25470M109 | 703 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 2,603 | 43,147 | SH | SOLE | 43,147 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,171 | 56,199 | SH | SOLE | 56,199 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 7,073 | 109,340 | SH | SOLE | 109,340 | 0 | 0 | ||
DOMINO S PIZZA INC | COM | 25754A201 | 1,114 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 1,493 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | ||
DONALDSON CO INC | COM | 257651109 | 1,657 | 38,117 | SH | SOLE | 38,117 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,623 | 37,531 | SH | SOLE | 37,531 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 10,023 | 225,753 | SH | SOLE | 225,753 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 1,066 | 47,744 | SH | SOLE | 47,744 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,787 | 36,682 | SH | SOLE | 36,682 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG A | COM | 26153C103 | 714 | 20,104 | SH | SOLE | 20,104 | 0 | 0 | ||
DRESSER RAND GROUP INC | COM | 261608103 | 1,291 | 21,657 | SH | SOLE | 21,657 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 1,262 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
DST SYSTEMS INC | COM | 233326107 | 1,127 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 2,366 | 35,637 | SH | SOLE | 35,637 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 9,247 | 142,321 | SH | SOLE | 142,321 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 7,733 | 112,056 | SH | SOLE | 112,056 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 1,417 | 94,198 | SH | SOLE | 94,198 | 0 | 0 | ||
DUN + BRADSTREET CORP | COM | 26483E100 | 907 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 526 | 26,807 | SH | SOLE | 26,807 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,081 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,364 | 39,016 | SH | SOLE | 39,016 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,980 | 24,535 | SH | SOLE | 24,535 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 5,135 | 67,465 | SH | SOLE | 67,465 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 2,013 | 47,042 | SH | SOLE | 47,042 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 8,348 | 152,091 | SH | SOLE | 152,091 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,363 | 51,437 | SH | SOLE | 51,437 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 3,115 | 67,287 | SH | SOLE | 67,287 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,052 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,122 | 48,898 | SH | SOLE | 48,898 | 0 | 0 | ||
ELI LILLY + CO | COM | 532457108 | 11,039 | 216,445 | SH | SOLE | 216,445 | 0 | 0 | ||
EMC CORP/MA | COM | 268648102 | 7,377 | 293,303 | SH | SOLE | 293,303 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 308 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 10,746 | 153,122 | SH | SOLE | 153,122 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 2,182 | 32,348 | SH | SOLE | 32,348 | 0 | 0 | ||
ENDURANCE SPECIALTY HOLDINGS | COM | G30397106 | 405 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 2,177 | 30,775 | SH | SOLE | 30,775 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29266R108 | 2,329 | 21,513 | SH | SOLE | 21,513 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS W/I | COM | 29273R109 | 268 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
ENSCO PLC CL A | COM | G3157S106 | 1,487 | 26,004 | SH | SOLE | 26,004 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 3,269 | 51,669 | SH | SOLE | 51,669 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 8,331 | 49,634 | SH | SOLE | 49,634 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,680 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,204 | 17,428 | SH | SOLE | 17,428 | 0 | 0 | ||
EQUINIX INC | COM | 29444U502 | 2,519 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
EQUITY ONE INC | COM | 294752100 | 401 | 17,892 | SH | SOLE | 17,892 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 2,260 | 43,561 | SH | SOLE | 43,561 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,538 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 3,079 | 40,880 | SH | SOLE | 40,880 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 906 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,194 | 20,492 | SH | SOLE | 20,492 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 1,667 | 87,446 | SH | SOLE | 87,446 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 5,773 | 210,753 | SH | SOLE | 210,753 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 1,308 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,918 | 43,342 | SH | SOLE | 43,342 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 8,058 | 114,725 | SH | SOLE | 114,725 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,274 | 30,249 | SH | SOLE | 30,249 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 117,710 | 1,163,139 | SH | SOLE | 1,163,139 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 988 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | ||
FACEBOOK INC A | COM | 30303M102 | 15,928 | 291,400 | SH | SOLE | 291,400 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,236 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 618 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTE | COM | 303726103 | 482 | 36,132 | SH | SOLE | 36,132 | 0 | 0 | ||
FAMILY DOLLAR STORES | COM | 307000109 | 1,462 | 22,507 | SH | SOLE | 22,507 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,235 | 47,048 | SH | SOLE | 47,048 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | COM | 313747206 | 1,907 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
FEDERATED INVESTORS INC CL B | COM | 314211103 | 766 | 26,584 | SH | SOLE | 26,584 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 10,940 | 76,092 | SH | SOLE | 76,092 | 0 | 0 | ||
FIDELITY NATIONAL FINL A | COM | 31620R105 | 2,951 | 90,948 | SH | SOLE | 90,948 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 3,287 | 61,226 | SH | SOLE | 61,226 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,334 | 158,516 | SH | SOLE | 158,516 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 849 | 30,093 | SH | SOLE | 30,093 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 789 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 1,060 | 99,831 | SH | SOLE | 99,831 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 298 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 361 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,411 | 103,426 | SH | SOLE | 103,426 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 1,038 | 46,673 | SH | SOLE | 46,673 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,288 | 55,675 | SH | SOLE | 55,675 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 726 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COM | Y2573F102 | 207 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 448 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,062 | 49,454 | SH | SOLE | 49,454 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,592 | 32,880 | SH | SOLE | 32,880 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 2,870 | 35,741 | SH | SOLE | 35,741 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 1,852 | 24,538 | SH | SOLE | 24,538 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,730 | 33,136 | SH | SOLE | 33,136 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,352 | 56,767 | SH | SOLE | 56,767 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 9,912 | 642,404 | SH | SOLE | 642,404 | 0 | 0 | ||
FOREST LABORATORIES INC | COM | 345838106 | 3,369 | 56,124 | SH | SOLE | 56,124 | 0 | 0 | ||
FORTUNE BRANDS HOME + SECURI | COM | 34964C106 | 2,152 | 47,089 | SH | SOLE | 47,089 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 922 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 4,691 | 81,261 | SH | SOLE | 81,261 | 0 | 0 | ||
FREEPORT MCMORAN COPPER W/I | COM | 35671D857 | 7,812 | 206,985 | SH | SOLE | 206,985 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,385 | 297,829 | SH | SOLE | 297,829 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 474 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 729 | 55,698 | SH | SOLE | 55,698 | 0 | 0 | ||
GAMESTOP CORP CLASS A | COM | 36467W109 | 2,288 | 46,439 | SH | SOLE | 46,439 | 0 | 0 | ||
GANNETT CO | COM | 364730101 | 1,505 | 50,870 | SH | SOLE | 50,870 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 3,110 | 79,574 | SH | SOLE | 79,574 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 1,274 | 27,561 | SH | SOLE | 27,561 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,865 | 26,244 | SH | SOLE | 26,244 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 685 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
GENERAL CABLE CORP | COM | 369300108 | 631 | 21,456 | SH | SOLE | 21,456 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,457 | 67,580 | SH | SOLE | 67,580 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 48,055 | 1,714,419 | SH | SOLE | 1,714,419 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | COM | 370023103 | 1,092 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 4,994 | 100,061 | SH | SOLE | 100,061 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 9,982 | 244,228 | SH | SOLE | 244,228 | 0 | 0 | ||
GENESEE + WYOMING INC CL A | COM | 371559105 | 1,377 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,344 | 40,730 | SH | SOLE | 40,730 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,964 | 35,628 | SH | SOLE | 35,628 | 0 | 0 | ||
GENWORTH FINANCIAL INC CL A | COM | 37247D106 | 1,611 | 103,746 | SH | SOLE | 103,746 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 27,097 | 360,567 | SH | SOLE | 360,567 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,378 | 21,204 | SH | SOLE | 21,204 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,580 | 76,610 | SH | SOLE | 76,610 | 0 | 0 | ||
GOODYEAR TIRE + RUBBER CO | COM | 382550101 | 1,138 | 47,718 | SH | SOLE | 47,718 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 54,335 | 48,483 | SH | SOLE | 48,483 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,353 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
GRAHAM HOLDINGS CO CLASS B | COM | 384637104 | 683 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 355 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,359 | 56,069 | SH | SOLE | 56,069 | 0 | 0 | ||
GREEN MOUNTAIN COFFEE ROASTE | COM | 393122106 | 2,854 | 37,766 | SH | SOLE | 37,766 | 0 | 0 | ||
GREENHILL + CO INC | COM | 395259104 | 424 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 448 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
GUESS? INC | COM | 401617105 | 523 | 16,827 | SH | SOLE | 16,827 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 1,408 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
H+R BLOCK INC | COM | 093671105 | 1,636 | 56,332 | SH | SOLE | 56,332 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 944 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,603 | 149,815 | SH | SOLE | 149,815 | 0 | 0 | ||
HANCOCK HOLDING CO | COM | 410120109 | 851 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,968 | 28,003 | SH | SOLE | 28,003 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 737 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,541 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 929 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 2,197 | 31,473 | SH | SOLE | 31,473 | 0 | 0 | ||
HARRIS TEETER SUPERMARKETS | COM | 414585109 | 956 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,009 | 35,981 | SH | SOLE | 35,981 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 3,841 | 106,006 | SH | SOLE | 106,006 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,294 | 23,521 | SH | SOLE | 23,521 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 736 | 28,241 | SH | SOLE | 28,241 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,605 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 1,607 | 34,821 | SH | SOLE | 34,821 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,092 | 57,590 | SH | SOLE | 57,590 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 1,779 | 33,216 | SH | SOLE | 33,216 | 0 | 0 | ||
HEALTH MGMT ASSOCIATES INC A | COM | 421933102 | 1,404 | 107,153 | SH | SOLE | 107,153 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 1,412 | 47,576 | SH | SOLE | 47,576 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 647 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
HELMERICH + PAYNE | COM | 423452101 | 1,383 | 16,443 | SH | SOLE | 16,443 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 4,013 | 35,125 | SH | SOLE | 35,125 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 842 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
HERMAN MILLER INC | COM | 600544100 | 491 | 16,616 | SH | SOLE | 16,616 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 3,274 | 33,672 | SH | SOLE | 33,672 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 920 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,029 | 72,637 | SH | SOLE | 72,637 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 21,698 | 775,472 | SH | SOLE | 775,472 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 918 | 25,382 | SH | SOLE | 25,382 | 0 | 0 | ||
HILL ROM HOLDINGS INC | COM | 431475102 | 687 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 2,281 | 68,212 | SH | SOLE | 68,212 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 564 | 24,824 | SH | SOLE | 24,824 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 496 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,986 | 80,222 | SH | SOLE | 80,222 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,762 | 78,835 | SH | SOLE | 78,835 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 24,546 | 298,105 | SH | SOLE | 298,105 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 864 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 10,274 | 112,442 | SH | SOLE | 112,442 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,509 | 33,398 | SH | SOLE | 33,398 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 1,137 | 27,554 | SH | SOLE | 27,554 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 1,439 | 53,240 | SH | SOLE | 53,240 | 0 | 0 | ||
HOST HOTELS + RESORTS INC | COM | 44107P104 | 2,029 | 104,392 | SH | SOLE | 104,392 | 0 | 0 | ||
HSN INC | COM | 404303109 | 587 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
HUBBELL INC CL B | COM | 443510201 | 2,063 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
HUDSON CITY BANCORP INC | COM | 443683107 | 1,093 | 115,901 | SH | SOLE | 115,901 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,069 | 39,417 | SH | SOLE | 39,417 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 2,695 | 34,866 | SH | SOLE | 34,866 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,294 | 134,099 | SH | SOLE | 134,099 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 1,263 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 456 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 598 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 741 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,700 | 23,016 | SH | SOLE | 23,016 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 1,584 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
IHS INC CLASS A | COM | 451734107 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 6,974 | 82,943 | SH | SOLE | 82,943 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 631 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 1,266 | 30,516 | SH | SOLE | 30,516 | 0 | 0 | ||
INGERSOLL RAND PLC | COM | G47791101 | 3,124 | 50,717 | SH | SOLE | 50,717 | 0 | 0 | ||
INGRAM MICRO INC CL A | COM | 457153104 | 2,485 | 105,940 | SH | SOLE | 105,940 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,814 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC | COM | 458118106 | 395 | 38,763 | SH | SOLE | 38,763 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,001 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 26,528 | 1,021,895 | SH | SOLE | 1,021,895 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 2,495 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 345 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 425 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,132 | 84,274 | SH | SOLE | 84,274 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 1,197 | 67,624 | SH | SOLE | 67,624 | 0 | 0 | ||
INTERSIL CORP A | COM | 46069S109 | 413 | 35,993 | SH | SOLE | 35,993 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 43,560 | 232,231 | SH | SOLE | 232,231 | 0 | 0 | ||
INTL FLAVORS + FRAGRANCES | COM | 459506101 | 1,054 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | ||
INTL GAME TECHNOLOGY | COM | 459902102 | 866 | 47,693 | SH | SOLE | 47,693 | 0 | 0 | ||
INTL RECTIFIER CORP | COM | 460254105 | 521 | 19,977 | SH | SOLE | 19,977 | 0 | 0 | ||
INTL SPEEDWAY CORP CL A | COM | 460335201 | 280 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 249 | 15,692 | SH | SOLE | 15,692 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 3,887 | 50,927 | SH | SOLE | 50,927 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,119 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 2,270 | 62,367 | SH | SOLE | 62,367 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 462846106 | 845 | 27,856 | SH | SOLE | 27,856 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 459 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
ITT CORP | COM | 450911201 | 1,883 | 43,356 | SH | SOLE | 43,356 | 0 | 0 | ||
J.C. PENNEY CO INC | COM | 708160106 | 1,784 | 195,002 | SH | SOLE | 195,002 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 736 | 42,214 | SH | SOLE | 42,214 | 0 | 0 | ||
JACK HENRY + ASSOCIATES INC | COM | 426281101 | 1,441 | 24,329 | SH | SOLE | 24,329 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 1,684 | 26,732 | SH | SOLE | 26,732 | 0 | 0 | ||
JANUS CAPITAL GROUP INC | COM | 47102X105 | 521 | 42,154 | SH | SOLE | 42,154 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 2,410 | 39,275 | SH | SOLE | 39,275 | 0 | 0 | ||
JDS UNIPHASE CORP | COM | 46612J507 | 495 | 38,140 | SH | SOLE | 38,140 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 526 | 61,515 | SH | SOLE | 61,515 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 1,893 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
JOHNSON + JOHNSON | COM | 478160104 | 59,210 | 646,468 | SH | SOLE | 646,468 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 8,139 | 158,653 | SH | SOLE | 158,653 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,294 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 1,397 | 23,878 | SH | SOLE | 23,878 | 0 | 0 | ||
JPMORGAN CHASE + CO | COM | 46625H100 | 40,608 | 694,397 | SH | SOLE | 694,397 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,030 | 89,947 | SH | SOLE | 89,947 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 432 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 431 | 23,558 | SH | SOLE | 23,558 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,033 | 63,754 | SH | SOLE | 63,754 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,578 | 42,221 | SH | SOLE | 42,221 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 600 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,147 | 22,028 | SH | SOLE | 22,028 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,288 | 170,475 | SH | SOLE | 170,475 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 1,156 | 23,045 | SH | SOLE | 23,045 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,272 | 79,189 | SH | SOLE | 79,189 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 1,090 | 55,195 | SH | SOLE | 55,195 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 3,003 | 83,407 | SH | SOLE | 83,407 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B119 | 176 | 43,240 | SH | SOLE | 43,240 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | COM | 49455U100 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,565 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | ||
KLA TENCOR CORPORATION | COM | 482480100 | 1,787 | 27,729 | SH | SOLE | 27,729 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,725 | 65,638 | SH | SOLE | 65,638 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,878 | 90,462 | SH | SOLE | 90,462 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,342 | 185,735 | SH | SOLE | 185,735 | 0 | 0 | ||
L 3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 3,395 | 31,773 | SH | SOLE | 31,773 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,427 | 39,238 | SH | SOLE | 39,238 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,359 | 14,876 | SH | SOLE | 14,876 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,404 | 25,779 | SH | SOLE | 25,779 | 0 | 0 | ||
LAMAR ADVERTISING CO A | COM | 512815101 | 965 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 486 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 749 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 126 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 668 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,150 | 26,459 | SH | SOLE | 26,459 | 0 | 0 | ||
LEGGETT + PLATT INC | COM | 524660107 | 952 | 30,765 | SH | SOLE | 30,765 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,111 | 45,418 | SH | SOLE | 45,418 | 0 | 0 | ||
LENDER PROCESSING SERVICES | COM | 52602E102 | 900 | 24,071 | SH | SOLE | 24,071 | 0 | 0 | ||
LENNAR CORP A | COM | 526057104 | 691 | 17,467 | SH | SOLE | 17,467 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 1,495 | 17,579 | SH | SOLE | 17,579 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 951 | 33,551 | SH | SOLE | 33,551 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 36 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LEXMARK INTERNATIONAL INC A | COM | 529771107 | 1,030 | 29,004 | SH | SOLE | 29,004 | 0 | 0 | ||
LIBERTY GLOBAL PLC A | COM | G5480U104 | 2,460 | 27,648 | SH | SOLE | 27,648 | 0 | 0 | ||
LIBERTY GLOBAL PLC SERIES C | COM | G5480U120 | 59 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP A | COM | 53071M104 | 1,404 | 47,837 | SH | SOLE | 47,837 | 0 | 0 | ||
LIBERTY MEDIA CORP A | COM | 531229102 | 1,406 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COM | 531172104 | 1,418 | 41,862 | SH | SOLE | 41,862 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 1,741 | 22,973 | SH | SOLE | 22,973 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 524 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 1,015 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1,659 | 23,249 | SH | SOLE | 23,249 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 3,044 | 58,961 | SH | SOLE | 58,961 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,030 | 44,566 | SH | SOLE | 44,566 | 0 | 0 | ||
LINKEDIN CORP A | COM | 53578A108 | 1,128 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,341 | 101,550 | SH | SOLE | 101,550 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,747 | 72,290 | SH | SOLE | 72,290 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,853 | 59,147 | SH | SOLE | 59,147 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 3,267 | 64,462 | SH | SOLE | 64,462 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 734 | 39,629 | SH | SOLE | 39,629 | 0 | 0 | ||
LOWE S COS INC | COM | 548661107 | 14,076 | 284,080 | SH | SOLE | 284,080 | 0 | 0 | ||
LSI CORP | COM | 502161102 | 1,149 | 104,309 | SH | SOLE | 104,309 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 289 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | COM | N53745100 | 6,857 | 85,413 | SH | SOLE | 85,413 | 0 | 0 | ||
M + T BANK CORP | COM | 55261F104 | 2,308 | 19,826 | SH | SOLE | 19,826 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 837 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
MACK CALI REALTY CORP | COM | 554489104 | 533 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
MACY S INC | COM | 55616P104 | 4,074 | 76,296 | SH | SOLE | 76,296 | 0 | 0 | ||
MAGELLAN HEALTH SERVICES INC | COM | 559079207 | 300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 857 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3,654 | 42,561 | SH | SOLE | 42,561 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP A | COM | 564563104 | 202 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7,427 | 210,408 | SH | SOLE | 210,408 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 7,950 | 86,663 | SH | SOLE | 86,663 | 0 | 0 | ||
MARRIOTT INTERNATIONAL CL A | COM | 571903202 | 1,868 | 37,850 | SH | SOLE | 37,850 | 0 | 0 | ||
MARSH + MCLENNAN COS | COM | 571748102 | 5,122 | 105,906 | SH | SOLE | 105,906 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,599 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 574 | 39,918 | SH | SOLE | 39,918 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,513 | 66,427 | SH | SOLE | 66,427 | 0 | 0 | ||
MASIMO CORPORATION | COM | 574795100 | 423 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 18,712 | 22,397 | SH | SOLE | 22,397 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 318 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3,280 | 68,940 | SH | SOLE | 68,940 | 0 | 0 | ||
MATTHEWS INTL CORP CLASS A | COM | 577128101 | 332 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 576 | 20,644 | SH | SOLE | 20,644 | 0 | 0 | ||
MCCORMICK + CO NON VTG SHRS | COM | 579780206 | 1,573 | 22,826 | SH | SOLE | 22,826 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 326 | 35,612 | SH | SOLE | 35,612 | 0 | 0 | ||
MCDONALD S CORP | COM | 580135101 | 20,360 | 209,831 | SH | SOLE | 209,831 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 4,858 | 62,117 | SH | SOLE | 62,117 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 12,527 | 77,617 | SH | SOLE | 77,617 | 0 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 355 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 2,472 | 80,918 | SH | SOLE | 80,918 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,979 | 23,631 | SH | SOLE | 23,631 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 1,257 | 34,039 | SH | SOLE | 34,039 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,525 | 28,560 | SH | SOLE | 28,560 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 12,555 | 218,766 | SH | SOLE | 218,766 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 655 | 27,206 | SH | SOLE | 27,206 | 0 | 0 | ||
MERCK + CO. INC. | COM | 58933Y105 | 22,624 | 452,023 | SH | SOLE | 452,023 | 0 | 0 | ||
MERCURY GENERAL CORP | COM | 589400100 | 506 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 543 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,827 | 163,705 | SH | SOLE | 163,705 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,739 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 562 | 23,910 | SH | SOLE | 23,910 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 2,355 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,342 | 29,997 | SH | SOLE | 29,997 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,657 | 259,985 | SH | SOLE | 259,985 | 0 | 0 | ||
MICROS SYSTEMS INC | COM | 594901100 | 1,229 | 21,424 | SH | SOLE | 21,424 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 61,221 | 1,635,600 | SH | SOLE | 1,635,600 | 0 | 0 | ||
MID AMERICA APARTMENT COMM | COM | 59522J103 | 1,282 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
MINE SAFETY APPLIANCES CO | COM | 602720104 | 459 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 584 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 2,368 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | ||
MOLSON COORS BREWING CO B | COM | 60871R209 | 1,406 | 25,036 | SH | SOLE | 25,036 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC A | COM | 609207105 | 12,117 | 343,262 | SH | SOLE | 343,262 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 10,523 | 90,291 | SH | SOLE | 90,291 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 1,411 | 20,823 | SH | SOLE | 20,823 | 0 | 0 | ||
MOODY S CORP | COM | 615369105 | 2,205 | 28,096 | SH | SOLE | 28,096 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 6,870 | 219,063 | SH | SOLE | 219,063 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 2,819 | 59,642 | SH | SOLE | 59,642 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,767 | 55,805 | SH | SOLE | 55,805 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO A | COM | 553530106 | 1,100 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,481 | 33,871 | SH | SOLE | 33,871 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 3,431 | 52,882 | SH | SOLE | 52,882 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 520 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 2,900 | 66,811 | SH | SOLE | 66,811 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COM | G6359F103 | 1,314 | 77,355 | SH | SOLE | 77,355 | 0 | 0 | ||
NASDAQ OMX GROUP/THE | COM | 631103108 | 514 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,012 | 28,182 | SH | SOLE | 28,182 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 881 | 27,501 | SH | SOLE | 27,501 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,474 | 68,835 | SH | SOLE | 68,835 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 1,042 | 34,360 | SH | SOLE | 34,360 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 1,605 | 47,125 | SH | SOLE | 47,125 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,928 | 46,867 | SH | SOLE | 46,867 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,201 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
NEUSTAR INC CLASS A | COM | 64126X201 | 900 | 18,043 | SH | SOLE | 18,043 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 2,749 | 163,174 | SH | SOLE | 163,174 | 0 | 0 | ||
NEW YORK TIMES CO A | COM | 650111107 | 562 | 35,406 | SH | SOLE | 35,406 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 1,543 | 47,611 | SH | SOLE | 47,611 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 693 | 28,142 | SH | SOLE | 28,142 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,084 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,408 | 104,548 | SH | SOLE | 104,548 | 0 | 0 | ||
NEWS CORP CLASS A | COM | 65249B109 | 987 | 54,770 | SH | SOLE | 54,770 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,110 | 71,365 | SH | SOLE | 71,365 | 0 | 0 | ||
NIELSEN HOLDINGS NV | COM | N63218106 | 991 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
NII HOLDINGS INC | COM | 62913F201 | 343 | 124,878 | SH | SOLE | 124,878 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 13,592 | 172,835 | SH | SOLE | 172,835 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,879 | 57,134 | SH | SOLE | 57,134 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431101 | 1,033 | 27,575 | SH | SOLE | 27,575 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,361 | 64,022 | SH | SOLE | 64,022 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,270 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,185 | 35,353 | SH | SOLE | 35,353 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,924 | 53,042 | SH | SOLE | 53,042 | 0 | 0 | ||
NORTHEAST UTILITIES | COM | 664397106 | 1,975 | 46,587 | SH | SOLE | 46,587 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 2,117 | 34,211 | SH | SOLE | 34,211 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,028 | 78,774 | SH | SOLE | 78,774 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 2,032 | 70,739 | SH | SOLE | 70,739 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 32 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,749 | 70,239 | SH | SOLE | 70,239 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,423 | 88,816 | SH | SOLE | 88,816 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,728 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 2,601 | 20,206 | SH | SOLE | 20,206 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 13,386 | 140,762 | SH | SOLE | 140,762 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,793 | 35,410 | SH | SOLE | 35,410 | 0 | 0 | ||
OCWEN FINANCIAL CORP | COM | 675746309 | 305 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 710 | 134,290 | SH | SOLE | 134,290 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,349 | 69,278 | SH | SOLE | 69,278 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 1,589 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,050 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 1,177 | 68,130 | SH | SOLE | 68,130 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 651 | 22,566 | SH | SOLE | 22,566 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 998 | 33,503 | SH | SOLE | 33,503 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 2,809 | 46,534 | SH | SOLE | 46,534 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 3,639 | 48,933 | SH | SOLE | 48,933 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 2,159 | 34,721 | SH | SOLE | 34,721 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 24,374 | 637,054 | SH | SOLE | 637,054 | 0 | 0 | ||
OSH 1 LIQUIDATING CORP | COM | 688197201 | 0 | 526 | SH | SOLE | 526 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,689 | 33,535 | SH | SOLE | 33,535 | 0 | 0 | ||
OWENS + MINOR INC | COM | 690732102 | 1,099 | 30,056 | SH | SOLE | 30,056 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 416 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
OWENS ILLINOIS INC | COM | 690768403 | 1,149 | 32,102 | SH | SOLE | 32,102 | 0 | 0 | ||
P G + E CORP | COM | 69331C108 | 3,670 | 91,107 | SH | SOLE | 91,107 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,442 | 58,175 | SH | SOLE | 58,175 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 2,089 | 33,018 | SH | SOLE | 33,018 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 1,335 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | ||
PANERA BREAD COMPANY CLASS A | COM | 69840W108 | 1,395 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,291 | 33,356 | SH | SOLE | 33,356 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 614 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 717 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,478 | 58,390 | SH | SOLE | 58,390 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,938 | 64,525 | SH | SOLE | 64,525 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 1,224 | 62,657 | SH | SOLE | 62,657 | 0 | 0 | ||
PENTAIR LTD REGISTERED | COM | H6169Q108 | 1,969 | 25,349 | SH | SOLE | 25,349 | 0 | 0 | ||
PEOPLE S UNITED FINANCIAL | COM | 712704105 | 572 | 37,842 | SH | SOLE | 37,842 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 1,191 | 62,276 | SH | SOLE | 62,276 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,603 | 248,405 | SH | SOLE | 248,405 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 436 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 1,428 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 1,699 | 23,359 | SH | SOLE | 23,359 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 36,194 | 1,181,667 | SH | SOLE | 1,181,667 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 465 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PHH CORP | COM | 693320202 | 350 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 22,089 | 253,517 | SH | SOLE | 253,517 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 17,698 | 229,451 | SH | SOLE | 229,451 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | COM | 72201R833 | 30,390 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 1,104 | 20,856 | SH | SOLE | 20,856 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 4,559 | 24,768 | SH | SOLE | 24,768 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,269 | 54,443 | SH | SOLE | 54,443 | 0 | 0 | ||
PLANTRONICS INC | COM | 727493108 | 563 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
PLATINUM UNDERWRITERS HLDGS | COM | G7127P100 | 306 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 1,239 | 26,638 | SH | SOLE | 26,638 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 6,736 | 86,831 | SH | SOLE | 86,831 | 0 | 0 | ||
PNM RESOURCES INC | COM | 69349H107 | 543 | 22,532 | SH | SOLE | 22,532 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 3,690 | 25,338 | SH | SOLE | 25,338 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 523 | 46,546 | SH | SOLE | 46,546 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 368 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 455 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
POTLATCH CORP | COM | 737630103 | 478 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 5,414 | 28,544 | SH | SOLE | 28,544 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 3,359 | 111,617 | SH | SOLE | 111,617 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 5,718 | 43,975 | SH | SOLE | 43,975 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 7,089 | 26,322 | SH | SOLE | 26,322 | 0 | 0 | ||
PRICELINE.COM INC | COM | 741503403 | 12,168 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 667 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2,886 | 58,528 | SH | SOLE | 58,528 | 0 | 0 | ||
PROCTER + GAMBLE CO/THE | COM | 742718109 | 39,362 | 483,507 | SH | SOLE | 483,507 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,309 | 121,327 | SH | SOLE | 121,327 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,145 | 58,041 | SH | SOLE | 58,041 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,011 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 1,123 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 7,578 | 82,173 | SH | SOLE | 82,173 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,194 | 33,728 | SH | SOLE | 33,728 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 3,556 | 110,983 | SH | SOLE | 110,983 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,655 | 17,639 | SH | SOLE | 17,639 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 713 | 34,983 | SH | SOLE | 34,983 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,128 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 1,014 | 33,072 | SH | SOLE | 33,072 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 20,643 | 278,020 | SH | SOLE | 278,020 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 1,071 | 33,947 | SH | SOLE | 33,947 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,757 | 32,820 | SH | SOLE | 32,820 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 1,501 | 65,270 | SH | SOLE | 65,270 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 1,284 | 32,823 | SH | SOLE | 32,823 | 0 | 0 | ||
RADIOSHACK CORP | COM | 750438103 | 223 | 85,581 | SH | SOLE | 85,581 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 2,068 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 1,368 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,882 | 36,070 | SH | SOLE | 36,070 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,776 | 42,177 | SH | SOLE | 42,177 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 9,622 | 106,085 | SH | SOLE | 106,085 | 0 | 0 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 35 | 700 | SH | SOLE | 700 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,140 | 57,329 | SH | SOLE | 57,329 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,040 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 935 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 1,230 | 26,568 | SH | SOLE | 26,568 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,815 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 2,648 | 267,730 | SH | SOLE | 267,730 | 0 | 0 | ||
REGIS CORP | COM | 758932107 | 137 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 1,905 | 24,611 | SH | SOLE | 24,611 | 0 | 0 | ||
RELIANCE STEEL + ALUMINUM | COM | 759509102 | 2,283 | 30,098 | SH | SOLE | 30,098 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 462 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
RENT A CENTER INC | COM | 76009N100 | 873 | 26,183 | SH | SOLE | 26,183 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 1,694 | 51,022 | SH | SOLE | 51,022 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,190 | 46,511 | SH | SOLE | 46,511 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 3,341 | 66,836 | SH | SOLE | 66,836 | 0 | 0 | ||
RF MICRO DEVICES INC | COM | 749941100 | 411 | 79,717 | SH | SOLE | 79,717 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 838 | 46,349 | SH | SOLE | 46,349 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,411 | 33,606 | SH | SOLE | 33,606 | 0 | 0 | ||
ROCK TENN COMPANY CL A | COM | 772739207 | 2,237 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,020 | 25,556 | SH | SOLE | 25,556 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,209 | 29,888 | SH | SOLE | 29,888 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 549 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 1,687 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 830 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,261 | 43,523 | SH | SOLE | 43,523 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 564 | 28,665 | SH | SOLE | 28,665 | 0 | 0 | ||
ROWAN COMPANIES PLC A | COM | G7665A101 | 797 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 714 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 848 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 1,915 | 46,131 | SH | SOLE | 46,131 | 0 | 0 | ||
RR DONNELLEY + SONS CO | COM | 257867101 | 2,215 | 109,222 | SH | SOLE | 109,222 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 999 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
SAFEWAY INC | COM | 786514208 | 4,696 | 144,172 | SH | SOLE | 144,172 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 2,829 | 51,268 | SH | SOLE | 51,268 | 0 | 0 | ||
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 1,574 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 2,315 | 32,817 | SH | SOLE | 32,817 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | COM | 78388J106 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 1,244 | 26,503 | SH | SOLE | 26,503 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,067 | 122,813 | SH | SOLE | 122,813 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 5,405 | 207,886 | SH | SOLE | 207,886 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | COM | 808625107 | 387 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
SCIENTIFIC GAMES CORP A | COM | 80874P109 | 233 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 769 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
SCRIPPS NETWORKS INTER CL A | COM | 811065101 | 1,286 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 408 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 2,617 | 46,591 | SH | SOLE | 46,591 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 1,523 | 44,715 | SH | SOLE | 44,715 | 0 | 0 | ||
SEARS HOLDINGS CORP | COM | 812350106 | 933 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 1,844 | 53,096 | SH | SOLE | 53,096 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,385 | 48,847 | SH | SOLE | 48,847 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 488 | 19,287 | SH | SOLE | 19,287 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | COM | 81721M109 | 1,183 | 53,226 | SH | SOLE | 53,226 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 690 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 1,394 | 76,906 | SH | SOLE | 76,906 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 358 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SHERWIN WILLIAMS CO/THE | COM | 824348106 | 2,883 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | ||
SIGMA ALDRICH | COM | 826552101 | 2,047 | 21,777 | SH | SOLE | 21,777 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 1,435 | 13,357 | SH | SOLE | 13,357 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 2,224 | 28,259 | SH | SOLE | 28,259 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 592 | 12,319 | SH | SOLE | 12,319 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 483 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 5,627 | 36,983 | SH | SOLE | 36,983 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 63 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,512 | 52,928 | SH | SOLE | 52,928 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 2,521 | 27,285 | SH | SOLE | 27,285 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,855 | 70,599 | SH | SOLE | 70,599 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,566 | 18,837 | SH | SOLE | 18,837 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 1,176 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 894 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 698 | 18,462 | SH | SOLE | 18,462 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 1,373 | 19,404 | SH | SOLE | 19,404 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 1,623 | 38,898 | SH | SOLE | 38,898 | 0 | 0 | ||
SOTHEBY S | COM | 835898107 | 1,031 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 6,492 | 157,909 | SH | SOLE | 157,909 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 322 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,500 | 79,594 | SH | SOLE | 79,594 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,416 | 61,427 | SH | SOLE | 61,427 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 3,707 | 104,070 | SH | SOLE | 104,070 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 2,048 | 190,484 | SH | SOLE | 190,484 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,839 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 3,858 | 62,268 | SH | SOLE | 62,268 | 0 | 0 | ||
STANCORP FINANCIAL GROUP | COM | 852891100 | 825 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
STANLEY BLACK + DECKER INC | COM | 854502101 | 1,974 | 24,463 | SH | SOLE | 24,463 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 3,393 | 213,537 | SH | SOLE | 213,537 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,553 | 172,897 | SH | SOLE | 172,897 | 0 | 0 | ||
STARWOOD HOTELS + RESORTS | COM | 85590A401 | 2,419 | 30,445 | SH | SOLE | 30,445 | 0 | 0 | ||
STARZ A | COM | 85571Q102 | 307 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 4,819 | 65,661 | SH | SOLE | 65,661 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,737 | 88,891 | SH | SOLE | 88,891 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 954 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 792 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,429 | 45,639 | SH | SOLE | 45,639 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 890 | 68,162 | SH | SOLE | 68,162 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 3,745 | 101,750 | SH | SOLE | 101,750 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 1,272 | 47,794 | SH | SOLE | 47,794 | 0 | 0 | ||
SUPERVALU INC W/D | COM | 868536103 | 1,458 | 199,967 | SH | SOLE | 199,967 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,352 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,934 | 124,448 | SH | SOLE | 124,448 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,820 | 44,853 | SH | SOLE | 44,853 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C105 | 995 | 276,326 | SH | SOLE | 276,326 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,847 | 134,267 | SH | SOLE | 134,267 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 511 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 3,906 | 46,631 | SH | SOLE | 46,631 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,963 | 157,473 | SH | SOLE | 157,473 | 0 | 0 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 1,154 | 18,058 | SH | SOLE | 18,058 | 0 | 0 | ||
TCF FINANCIAL CORP | COM | 872275102 | 753 | 46,356 | SH | SOLE | 46,356 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 439 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 2,445 | 44,371 | SH | SOLE | 44,371 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,502 | 29,104 | SH | SOLE | 29,104 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 880 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 735 | 42,618 | SH | SOLE | 42,618 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,095 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 1,292 | 50,116 | SH | SOLE | 50,116 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 925 | 17,142 | SH | SOLE | 17,142 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 728 | 17,287 | SH | SOLE | 17,287 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 1,308 | 28,745 | SH | SOLE | 28,745 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 542 | 30,736 | SH | SOLE | 30,736 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 1,710 | 40,715 | SH | SOLE | 40,715 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 1,188 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 2,138 | 36,555 | SH | SOLE | 36,555 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 9,247 | 210,589 | SH | SOLE | 210,589 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,947 | 52,953 | SH | SOLE | 52,953 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,683 | 69,001 | SH | SOLE | 69,001 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,015 | 26,833 | SH | SOLE | 26,833 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 698 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
THORATEC CORP | COM | 885175307 | 593 | 16,199 | SH | SOLE | 16,199 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 983 | 43,725 | SH | SOLE | 43,725 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 893 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
TIFFANY + CO | COM | 886547108 | 1,741 | 18,761 | SH | SOLE | 18,761 | 0 | 0 | ||
TIME WARNER CABLE | COM | 88732J207 | 7,163 | 52,864 | SH | SOLE | 52,864 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 17,292 | 248,018 | SH | SOLE | 248,018 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,561 | 28,343 | SH | SOLE | 28,343 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 12,261 | 192,391 | SH | SOLE | 192,391 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,656 | 44,768 | SH | SOLE | 44,768 | 0 | 0 | ||
TOOTSIE ROLL INDS | COM | 890516107 | 191 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,819 | 23,273 | SH | SOLE | 23,273 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 1,399 | 42,040 | SH | SOLE | 42,040 | 0 | 0 | ||
TOWERS WATSON + CO CL A | COM | 891894107 | 3,148 | 24,671 | SH | SOLE | 24,671 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 4,002 | 51,588 | SH | SOLE | 51,588 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 1,586 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 9,536 | 105,328 | SH | SOLE | 105,328 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,555 | 73,641 | SH | SOLE | 73,641 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 1,208 | 22,154 | SH | SOLE | 22,154 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,191 | 26,448 | SH | SOLE | 26,448 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 1,118 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 509 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 833 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,393 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
TW TELECOM INC | COM | 87311L104 | 1,248 | 40,969 | SH | SOLE | 40,969 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX B | COM | 90130A200 | 827 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX A | COM | 90130A101 | 12,695 | 360,862 | SH | SOLE | 360,862 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | COM | H89128104 | 1,875 | 45,698 | SH | SOLE | 45,698 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 3,085 | 92,188 | SH | SOLE | 92,188 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,689 | 72,330 | SH | SOLE | 72,330 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 1,773 | 42,768 | SH | SOLE | 42,768 | 0 | 0 | ||
ULTA SALON COSMETICS + FRAGR | COM | 90384S303 | 261 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
UNDER ARMOUR INC CLASS A | COM | 904311107 | 1,993 | 22,833 | SH | SOLE | 22,833 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 11,395 | 67,826 | SH | SOLE | 67,826 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 634 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 68 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 1,045 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 14,154 | 134,694 | SH | SOLE | 134,694 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,471 | 31,697 | SH | SOLE | 31,697 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 1,450 | 49,164 | SH | SOLE | 49,164 | 0 | 0 | ||
UNITED STATIONERS INC | COM | 913004107 | 335 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,090 | 150,180 | SH | SOLE | 150,180 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1,447 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,201 | 228,432 | SH | SOLE | 228,432 | 0 | 0 | ||
UNIVERSAL CORP/VA | COM | 913456109 | 361 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES B | COM | 913903100 | 2,959 | 36,418 | SH | SOLE | 36,418 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,838 | 52,401 | SH | SOLE | 52,401 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 585 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | ||
URS CORP | COM | 903236107 | 1,758 | 33,178 | SH | SOLE | 33,178 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 12,018 | 297,479 | SH | SOLE | 297,479 | 0 | 0 | ||
UTI WORLDWIDE INC | COM | G87210103 | 451 | 25,664 | SH | SOLE | 25,664 | 0 | 0 | ||
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 366 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 10,864 | 215,559 | SH | SOLE | 215,559 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 570 | 56,356 | SH | SOLE | 56,356 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 1,136 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 1,941 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | ||
VALUECLICK INC | COM | 92046N102 | 414 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | ||
VANTIV INC CL A | COM | 92210H105 | 29 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1,635 | 21,051 | SH | SOLE | 21,051 | 0 | 0 | ||
VCA ANTECH INC | COM | 918194101 | 783 | 24,983 | SH | SOLE | 24,983 | 0 | 0 | ||
VECTREN CORPORATION | COM | 92240G101 | 1,099 | 30,946 | SH | SOLE | 30,946 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,038 | 35,581 | SH | SOLE | 35,581 | 0 | 0 | ||
VERIFONE SYSTEMS INC | COM | 92342Y109 | 829 | 30,926 | SH | SOLE | 30,926 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 789 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
VERISK ANALYTICS INC CLASS A | COM | 92345Y106 | 381 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,067 | 591,522 | SH | SOLE | 591,522 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,657 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
VF CORP | COM | 918204108 | 4,060 | 65,124 | SH | SOLE | 65,124 | 0 | 0 | ||
VIACOM INC CLASS B | COM | 92553P201 | 8,525 | 97,605 | SH | SOLE | 97,605 | 0 | 0 | ||
VISA INC CLASS A SHARES | COM | 92826C839 | 17,158 | 77,053 | SH | SOLE | 77,053 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 757 | 57,110 | SH | SOLE | 57,110 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 319 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
VMWARE INC CLASS A | COM | 928563402 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 2,263 | 25,484 | SH | SOLE | 25,484 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 1,221 | 20,548 | SH | SOLE | 20,548 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,004 | 26,984 | SH | SOLE | 26,984 | 0 | 0 | ||
WADDELL + REED FINANCIAL A | COM | 930059100 | 1,572 | 24,135 | SH | SOLE | 24,135 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 35,109 | 446,164 | SH | SOLE | 446,164 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 13,816 | 240,527 | SH | SOLE | 240,527 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 20,884 | 273,345 | SH | SOLE | 273,345 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 677 | 29,048 | SH | SOLE | 29,048 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 1,529 | 35,053 | SH | SOLE | 35,053 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 4,287 | 95,544 | SH | SOLE | 95,544 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,558 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 784 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
WEATHERFORD INTL LTD | COM | H27013103 | 138 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 797 | 25,547 | SH | SOLE | 25,547 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 871 | 31,747 | SH | SOLE | 31,747 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,186 | 16,841 | SH | SOLE | 16,841 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 11,427 | 123,684 | SH | SOLE | 123,684 | 0 | 0 | ||
WELLS FARGO + CO | COM | 949746101 | 35,343 | 778,487 | SH | SOLE | 778,487 | 0 | 0 | ||
WENDY S CO/THE | COM | 95058W100 | 698 | 80,034 | SH | SOLE | 80,034 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 319 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 418 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 429 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 1,444 | 44,879 | SH | SOLE | 44,879 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,652 | 43,528 | SH | SOLE | 43,528 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 1,861 | 107,890 | SH | SOLE | 107,890 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,084 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,253 | 134,725 | SH | SOLE | 134,725 | 0 | 0 | ||
WGL HOLDINGS INC | COM | 92924F106 | 587 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,568 | 16,374 | SH | SOLE | 16,374 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 271 | 449 | SH | SOLE | 449 | 0 | 0 | ||
WHITEWAVE FOODS CO CL A | COM | 966244105 | 1,119 | 48,758 | SH | SOLE | 48,758 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 80 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 3,788 | 65,509 | SH | SOLE | 65,509 | 0 | 0 | ||
WILEY (JOHN) + SONS CLASS A | COM | 968223206 | 722 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,117 | 106,741 | SH | SOLE | 106,741 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,871 | 32,106 | SH | SOLE | 32,106 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PLC | COM | G96666105 | 54 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 1,333 | 167,013 | SH | SOLE | 167,013 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 1,479 | 35,772 | SH | SOLE | 35,772 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 781 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 1,655 | 38,337 | SH | SOLE | 38,337 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | COM | 981811102 | 630 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,026 | 50,345 | SH | SOLE | 50,345 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 1,906 | 43,938 | SH | SOLE | 43,938 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 2,923 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,742 | 23,643 | SH | SOLE | 23,643 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,220 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,721 | 97,374 | SH | SOLE | 97,374 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 3,389 | 278,493 | SH | SOLE | 278,493 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,885 | 41,049 | SH | SOLE | 41,049 | 0 | 0 | ||
XL GROUP PLC | COM | G98290102 | 1,649 | 51,797 | SH | SOLE | 51,797 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,040 | 30,068 | SH | SOLE | 30,068 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 8,924 | 220,673 | SH | SOLE | 220,673 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,587 | 87,120 | SH | SOLE | 87,120 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 772 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 2,962 | 31,784 | SH | SOLE | 31,784 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 905 | 30,199 | SH | SOLE | 30,199 | 0 | 0 | ||
ZOETIS INC W/I | COM | 98978V103 | 2,642 | 80,819 | SH | SOLE | 80,819 | 0 | 0 |