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 |
AFLAC INC | COM | 001055102 | 13,951 | 221,300 | SH | SOLE | 221,300 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 8,842 | 160,300 | SH | SOLE | 160,300 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,591 | 321,500 | SH | SOLE | 321,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 86,770 | 2,474,200 | SH | SOLE | 2,474,200 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 33,342 | 865,800 | SH | SOLE | 865,800 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 47,226 | 918,800 | SH | SOLE | 918,800 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 24,344 | 370,300 | SH | SOLE | 370,300 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,983 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 21,419 | 285,700 | SH | SOLE | 285,700 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,861 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,441 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,465 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 4,246 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,202 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 415 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,759 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 14,951 | 1,161,700 | SH | SOLE | 1,161,700 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16,826 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 28,692 | 231,200 | SH | SOLE | 231,200 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 483 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 19,933 | 352,300 | SH | SOLE | 352,300 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 11,854 | 327,100 | SH | SOLE | 327,100 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 48,240 | 1,288,800 | SH | SOLE | 1,288,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 70,030 | 208,100 | SH | SOLE | 208,100 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,078 | 171,800 | SH | SOLE | 171,800 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,638 | 208,700 | SH | SOLE | 208,700 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 8,203 | 381,700 | SH | SOLE | 381,700 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 30,953 | 611,000 | SH | SOLE | 611,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 27,531 | 305,800 | SH | SOLE | 305,800 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 30,331 | 606,500 | SH | SOLE | 606,500 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 8,818 | 628,941 | SH | SOLE | 628,941 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 23,669 | 289,100 | SH | SOLE | 289,100 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 4,458 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,349 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9,807 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 54,886 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,201 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 27,047 | 319,100 | SH | SOLE | 319,100 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,822 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 12,116 | 1,104,500 | SH | SOLE | 1,104,500 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,350 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 29,356 | 353,900 | SH | SOLE | 353,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 269,229 | 501,600 | SH | SOLE | 501,600 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 15,942 | 780,700 | SH | SOLE | 780,700 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,896 | 435,500 | SH | SOLE | 435,500 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 5,437 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
ASHLAND INC | COM | 044209104 | 6,625 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 8,055 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,151 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,800 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,832 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 20,571 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 11,307 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 8,325 | 164,300 | SH | SOLE | 164,300 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 4,690 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 2,130 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 7,749 | 192,900 | SH | SOLE | 192,900 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 777 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BCE INC | PUT | 05534B950 | 1,583 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 18,147 | 279,100 | SH | SOLE | 279,100 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 8,084 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,302,189 | 75,708,645 | SH | SOLE | 75,708,645 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 6,754 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 32,199 | 912,400 | SH | SOLE | 912,400 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 9,119 | 157,200 | SH | SOLE | 157,200 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 2,087 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,587 | 201,200 | SH | SOLE | 201,200 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 14,878 | 202,200 | SH | SOLE | 202,200 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,085 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 3,599 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 16,227 | 138,600 | SH | SOLE | 138,600 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 6,343 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | DEL CL B | 084670702 | 55,587 | 444,800 | SH | SOLE | 444,800 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 12,959 | 490,700 | SH | SOLE | 490,700 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 34,930 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 35,473 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM | 09253U108 | 13,599 | 409,000 | SH | SOLE | 409,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,988 | 132,100 | SH | SOLE | 132,100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 68,267 | 544,000 | SH | SOLE | 544,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 8,323 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11,762 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,841 | 432,000 | SH | SOLE | 432,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 49,160 | 946,300 | SH | SOLE | 946,300 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 10,637 | 337,900 | SH | SOLE | 337,900 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A | 112585104 | 2,476 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 94 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 8,458 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
CAE INC | COM | 124765108 | 2,049 | 155,400 | SH | SOLE | 155,400 | 0 | 0 | ||
CBS CORP | NEW CL B | 124857202 | 8,627 | 139,600 | SH | SOLE | 139,600 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,137 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 12,641 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,084 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 22,205 | 265,200 | SH | SOLE | 265,200 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 3,005 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 10,117 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 6,412 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8,546 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 65,540 | 875,500 | SH | SOLE | 875,500 | 0 | 0 | ||
CA INC | COM | 12673P105 | 7,151 | 230,900 | SH | SOLE | 230,900 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 8,897 | 527,400 | SH | SOLE | 527,400 | 0 | 0 | ||
CAMDEN PPTY TR CO | SH BEN INT | 133131102 | 6,256 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,353 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,305 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 4,936 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 7,034 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6,384 | 166,300 | SH | SOLE | 166,300 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 765 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 35,254 | 456,900 | SH | SOLE | 456,900 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 13,422 | 191,800 | SH | SOLE | 191,800 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,151 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 5,100 | 134,700 | SH | SOLE | 134,700 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 1,058 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 24,723 | 248,800 | SH | SOLE | 248,800 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 6,178 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 40,693 | 291,500 | SH | SOLE | 291,500 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 466 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 24,623 | 749,800 | SH | SOLE | 749,800 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 13,652 | 242,700 | SH | SOLE | 242,700 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | CL A | 16117M305 | 1,121 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,753 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 13,489 | 526,500 | SH | SOLE | 526,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 132,644 | 1,115,500 | SH | SOLE | 1,115,500 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,116 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,759 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 6,733 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,729 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 5,237 | 230,300 | SH | SOLE | 230,300 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4,633 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,355 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 55,507 | 2,476,900 | SH | SOLE | 2,476,900 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,866 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 80,511 | 1,691,400 | SH | SOLE | 1,691,400 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 6,622 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,266 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
COACH INC | COM | 189754104 | 4,340 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 61,129 | 1,581,200 | SH | SOLE | 1,581,200 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,073 | 258,300 | SH | SOLE | 258,300 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 22,179 | 341,900 | SH | SOLE | 341,900 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 76,566 | 1,530,700 | SH | SOLE | 1,530,700 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 6,865 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 16,472 | 318,000 | SH | SOLE | 318,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED | ADR | 204448104 | 2,584 | 205,600 | SH | SOLE | 205,600 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 6,471 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,908 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 45,791 | 650,900 | SH | SOLE | 650,900 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,105 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,133 | 178,100 | SH | SOLE | 178,100 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 907 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 19,460 | 934,700 | SH | SOLE | 934,700 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 30,891 | 276,600 | SH | SOLE | 276,600 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM ADDED | 22576C101 | 366 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 5,187 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,154 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,302 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 6,396 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 15,068 | 200,900 | SH | SOLE | 200,900 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,645 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 6,327 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 13,411 | 147,700 | SH | SOLE | 147,700 | 0 | 0 | ||
DELTA AIR LINES INC | DEL COM NEW | 247361702 | 11,615 | 335,200 | SH | SOLE | 335,200 | 0 | 0 | ||
DENBURY RES INC COM | COM NEW | 247916208 | 6,735 | 410,700 | SH | SOLE | 410,700 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,778 | 295,500 | SH | SOLE | 295,500 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 4,110 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 10,594 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,882 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 84,362 | 1,053,600 | SH | SOLE | 1,053,600 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 26,686 | 458,600 | SH | SOLE | 458,600 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 8,138 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 10,557 | 169,700 | SH | SOLE | 169,700 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 38,134 | 499,000 | SH | SOLE | 499,000 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 17,920 | 323,000 | SH | SOLE | 323,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,923 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 25,088 | 353,400 | SH | SOLE | 353,400 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,030 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 38,692 | 796,300 | SH | SOLE | 796,300 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 8,000 | 146,900 | SH | SOLE | 146,900 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 37,173 | 554,000 | SH | SOLE | 554,000 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 616 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 35,938 | 504,600 | SH | SOLE | 504,600 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,719 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 25,028 | 913,100 | SH | SOLE | 913,100 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 42,510 | 216,700 | SH | SOLE | 216,700 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,862 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 336 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 27,951 | 506,000 | SH | SOLE | 506,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,436 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 7,320 | 129,300 | SH | SOLE | 129,300 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,335 | 321,800 | SH | SOLE | 321,800 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 26,940 | 403,300 | SH | SOLE | 403,300 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 4,282 | 200,200 | SH | SOLE | 200,200 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 9,021 | 198,300 | SH | SOLE | 198,300 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 2,760 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 651 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 11,692 | 174,900 | SH | SOLE | 174,900 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,054 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,735 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 14,307 | 426,300 | SH | SOLE | 426,300 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,086 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM ADDED | COM | 30219G108 | 32,649 | 434,800 | SH | SOLE | 434,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 203,311 | 2,081,400 | SH | SOLE | 2,081,400 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 60,999 | 1,012,600 | SH | SOLE | 1,012,600 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 7,541 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,053 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 24,060 | 181,500 | SH | SOLE | 181,500 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 13,809 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,341 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 2,716 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,814 | 296,900 | SH | SOLE | 296,900 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,595 | 223,200 | SH | SOLE | 223,200 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,154 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 4,190 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,097 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 21,856 | 1,401,000 | SH | SOLE | 1,401,000 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 1,882 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,664 | 302,500 | SH | SOLE | 302,500 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 4,828 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 617 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 9,097 | 167,900 | SH | SOLE | 167,900 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 23,906 | 722,900 | SH | SOLE | 722,900 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 6,270 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 6,560 | 159,600 | SH | SOLE | 159,600 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 7,675 | 191,600 | SH | SOLE | 191,600 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,724 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 126,869 | 4,900,300 | SH | SOLE | 4,900,300 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC | COM | 370023103 | 2,134 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10,006 | 193,100 | SH | SOLE | 193,100 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 27,023 | 785,100 | SH | SOLE | 785,100 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,161 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 75,934 | 1,071,600 | SH | SOLE | 1,071,600 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,428 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 3,329 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,361 | 191,400 | SH | SOLE | 191,400 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 182,557 | 163,800 | SH | SOLE | 163,800 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,999 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
GROUPE CGI INC | CL A | 39945C109 | 1,998 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 7,004 | 133,400 | SH | SOLE | 133,400 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 8,658 | 223,200 | SH | SOLE | 223,200 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 25,264 | 429,000 | SH | SOLE | 429,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,132 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HARRIS CORP | DEL COM | 413875105 | 4,075 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,041 | 341,400 | SH | SOLE | 341,400 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,816 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 3,892 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,431 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,402 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,103 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 10,882 | 131,300 | SH | SOLE | 131,300 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 47,178 | 1,457,900 | SH | SOLE | 1,457,900 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,289 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 8,548 | 397,600 | SH | SOLE | 397,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 44,020 | 556,300 | SH | SOLE | 556,300 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 56,741 | 611,700 | SH | SOLE | 611,700 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,769 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 1,834 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,929 | 194,100 | SH | SOLE | 194,100 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,052 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,093 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,698 | 229,900 | SH | SOLE | 229,900 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,418 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 3,643 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 61,947 | 2,400,100 | SH | SOLE | 2,400,100 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 507 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 13,442 | 67,945 | SH | SOLE | 67,945 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 92,145 | 478,700 | SH | SOLE | 478,700 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,232 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 6,051 | 430,400 | SH | SOLE | 430,400 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 8,667 | 188,900 | SH | SOLE | 188,900 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,638 | 153,900 | SH | SOLE | 153,900 | 0 | 0 | ||
NTUIT | COM | 461202103 | 17,761 | 228,500 | SH | SOLE | 228,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,146 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 5,249 | 190,400 | SH | SOLE | 190,400 | 0 | 0 | ||
ISHARES MSCI BRZ CAP | ETF | 464286400 | 141,917 | 3,152,300 | SH | SOLE | 3,152,300 | 0 | 0 | ||
ISHARES MSCI STH AFR | ETF | 464286780 | 60 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES MSCI MEX CAP | ETF | 464286822 | 52,311 | 818,000 | SH | SOLE | 818,000 | 0 | 0 | ||
ISHARES MBS | ETF | 464288588 | 53,065 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JDS UNIPHASE CORP | COM | 46612J507 | 5,012 | 358,000 | SH | SOLE | 358,000 | 0 | 0 | ||
JPMORGAN & CHASE & CO | COM | 46625H100 | 144,909 | 2,386,900 | SH | SOLE | 2,386,900 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,118 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 144,614 | 1,472,200 | SH | SOLE | 1,472,200 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 8,858 | 187,200 | SH | SOLE | 187,200 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 19,750 | 766,700 | SH | SOLE | 766,700 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,638 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,793 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,229 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 7,486 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
KEYCORP | NEW COM | 493267108 | 15,107 | 1,060,900 | SH | SOLE | 1,060,900 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 15,435 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 6,588 | 301,100 | SH | SOLE | 301,100 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 4,082 | 56,956 | SH | SOLE | 56,956 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 10,348 | 318,500 | SH | SOLE | 318,500 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,999 | 724,300 | SH | SOLE | 724,300 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 11,428 | 201,200 | SH | SOLE | 201,200 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 30,064 | 535,900 | SH | SOLE | 535,900 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,966 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,269 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 15,714 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 717 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,971 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 24,638 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 24,298 | 363,300 | SH | SOLE | 363,300 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,959 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 5,914 | 151,100 | SH | SOLE | 151,100 | 0 | 0 | ||
LIBERTY MEDIA CORP NEW | INT COM SER A | 53071M104 | 2,598 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 4,321 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 10,772 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 37,729 | 641,000 | SH | SOLE | 641,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 16,843 | 332,400 | SH | SOLE | 332,400 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 341 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 1,073 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 28,698 | 175,800 | SH | SOLE | 175,800 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,145 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 12,974 | 239,900 | SH | SOLE | 239,900 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 40,533 | 828,900 | SH | SOLE | 828,900 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,152 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,953 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,581 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 854 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 21,344 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 4,420 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
MANPOWER INC | COM | 56418H100 | 4,076 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 5,121 | 265,100 | SH | SOLE | 265,100 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 9,239 | 260,100 | SH | SOLE | 260,100 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 16,155 | 185,600 | SH | SOLE | 185,600 | 0 | 0 | ||
MARKET VECTORS ETF TR RUSSIA | ETF | 57060U506 | 2,151 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,790 | 178,300 | SH | SOLE | 178,300 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 20,218 | 360,900 | SH | SOLE | 360,900 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,566 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,075 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 42,930 | 574,700 | SH | SOLE | 574,700 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,135 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 35,516 | 362,300 | SH | SOLE | 362,300 | 0 | 0 | ||
MCGRAW HILL COS INC | COM | 580645109 | 8,675 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 28,887 | 163,600 | SH | SOLE | 163,600 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 11,074 | 133,200 | SH | SOLE | 133,200 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 43,589 | 708,300 | SH | SOLE | 708,300 | 0 | 0 | ||
MERCK & CO INC | NEW CALL ADDED | 58933Y105 | 98,672 | 1,738,100 | SH | SOLE | 1,738,100 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 974 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 45,535 | 862,400 | SH | SOLE | 862,400 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 566 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 195,969 | 4,780,900 | SH | SOLE | 4,780,900 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,218 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 30,264 | 1,279,100 | SH | SOLE | 1,279,100 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC SPONSORED | ADR | 607409109 | 9,726 | 556,100 | SH | SOLE | 556,100 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,156 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 13,281 | 384,400 | SH | SOLE | 384,400 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 33,380 | 293,400 | SH | SOLE | 293,400 | 0 | 0 | ||
MONSTER BEVERAGE CORP COM | COM | 611740101 | 21,398 | 308,100 | SH | SOLE | 308,100 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,885 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 43,778 | 1,404,500 | SH | SOLE | 1,404,500 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 1,375 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 8,813 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | ||
MYLAN INC COM | COM | 628530107 | 14,996 | 307,100 | SH | SOLE | 307,100 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 12,383 | 389,400 | SH | SOLE | 389,400 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 1,223 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,161 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 12,734 | 345,100 | SH | SOLE | 345,100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,048 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,165 | 259,200 | SH | SOLE | 259,200 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 7,496 | 319,800 | SH | SOLE | 319,800 | 0 | 0 | ||
NEWS CORP NEW | CL A ADDED | 65249B109 | 2,762 | 160,374 | SH | SOLE | 160,374 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 36,900 | 385,900 | SH | SOLE | 385,900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 20,865 | 282,500 | SH | SOLE | 282,500 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5,997 | 168,800 | SH | SOLE | 168,800 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 6,891 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,247 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 20,425 | 210,200 | SH | SOLE | 210,200 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 3,308 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,882 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,023 | 186,600 | SH | SOLE | 186,600 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,269 | 306,900 | SH | SOLE | 306,900 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,756 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 11,210 | 625,900 | SH | SOLE | 625,900 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,206 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM ADDED | 67103H107 | 3,932 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 54,906 | 576,200 | SH | SOLE | 576,200 | 0 | 0 | ||
OCWEN FINL CORP | COM | 675746309 | 690 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 2,542 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,621 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 901 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,546 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 75,786 | 1,852,500 | SH | SOLE | 1,852,500 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 2,828 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,795 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,516 | 270,300 | SH | SOLE | 270,300 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 24,608 | 127,200 | SH | SOLE | 127,200 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6,886 | 207,800 | SH | SOLE | 207,800 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4,842 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 6,827 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 10,187 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 38 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 8,311 | 508,600 | SH | SOLE | 508,600 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,791 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 2,291 | 378,000 | SH | SOLE | 378,000 | 0 | 0 | ||
PENN WEST PETE LTD | COM | 707887105 | 296 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,240 | 217,900 | SH | SOLE | 217,900 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 1,980 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 68,103 | 815,600 | SH | SOLE | 815,600 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 4,671 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 3,538 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 110,220 | 3,431,500 | SH | SOLE | 3,431,500 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 46,322 | 565,800 | SH | SOLE | 565,800 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 24,012 | 311,600 | SH | SOLE | 311,600 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,886 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 973 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 820 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 3,060 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 4,065 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 23,601 | 180,200 | SH | SOLE | 180,200 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 20,752 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 18,315 | 222,400 | SH | SOLE | 222,400 | 0 | 0 | ||
PRICELINE COM INC COM | COM | 741503403 | 36,472 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,749 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 120,586 | 1,496,100 | SH | SOLE | 1,496,100 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 552 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 14,127 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 28,053 | 331,400 | SH | SOLE | 331,400 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 16,206 | 424,900 | SH | SOLE | 424,900 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,019 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 6,521 | 339,800 | SH | SOLE | 339,800 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 13,987 | 475,100 | SH | SOLE | 475,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 65,067 | 825,100 | SH | SOLE | 825,100 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,638 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 492 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,223 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 13,366 | 161,100 | SH | SOLE | 161,100 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 2,975 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 21,576 | 218,400 | SH | SOLE | 218,400 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 52 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,760 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,370 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,483 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 19,281 | 1,735,500 | SH | SOLE | 1,735,500 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,132 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 6,918 | 154,800 | SH | SOLE | 154,800 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 7,719 | 144,500 | SH | SOLE | 144,500 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,099 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 32 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,151 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,054 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 1,055 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,155 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 12,574 | 190,400 | SH | SOLE | 190,400 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4,730 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3,290 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
SLM CORP | CALL | 78442P106 | 4,071 | 166,300 | SH | SOLE | 166,300 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 11,869 | 321,300 | SH | SOLE | 321,300 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 13,987 | 213,900 | SH | SOLE | 213,900 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,048 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 23,099 | 284,500 | SH | SOLE | 284,500 | 0 | 0 | ||
SANOFI RIGHT 12/31/2020 | ADDED | 80105N113 | 16 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 2,468 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 94,429 | 968,500 | SH | SOLE | 968,500 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 17,652 | 645,900 | SH | SOLE | 645,900 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,856 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,681 | 142,400 | SH | SOLE | 142,400 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 6,241 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B | 82028K200 | 1,684 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,867 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 1,578 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 1,568 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,301 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,873 | 343,100 | SH | SOLE | 343,100 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 8,849 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 11,165 | 254,100 | SH | SOLE | 254,100 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,307 | 182,300 | SH | SOLE | 182,300 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 18,442 | 781,100 | SH | SOLE | 781,100 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8,328 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 24,920 | 674,600 | SH | SOLE | 674,600 | 0 | 0 | ||
SPRINT CORP | COM SER 1 ADDED | 85207U105 | 1,739 | 189,200 | SH | SOLE | 189,200 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,009 | 123,200 | SH | SOLE | 123,200 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 7,599 | 670,100 | SH | SOLE | 670,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 31,502 | 429,300 | SH | SOLE | 429,300 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 21,839 | 314,000 | SH | SOLE | 314,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,591 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 15,512 | 190,400 | SH | SOLE | 190,400 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 3,264 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 13,286 | 379,800 | SH | SOLE | 379,800 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 7,660 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC COM | COM | 868157108 | 5,604 | 182,200 | SH | SOLE | 182,200 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 13,436 | 672,800 | SH | SOLE | 672,800 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 12,440 | 344,300 | SH | SOLE | 344,300 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 15,590 | 459,200 | SH | SOLE | 459,200 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 30,549 | 503,700 | SH | SOLE | 503,700 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,267 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,167 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 1,101 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,580 | 141,800 | SH | SOLE | 141,800 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,595 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 1,465 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 2,975 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 7,358 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,612 | 288,700 | SH | SOLE | 288,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,669 | 271,700 | SH | SOLE | 271,700 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,270 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 41,526 | 306,100 | SH | SOLE | 306,100 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,980 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 1,230 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 17,920 | 274,300 | SH | SOLE | 274,300 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 21,153 | 154,200 | SH | SOLE | 154,200 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,487 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,407 | 349,400 | SH | SOLE | 349,400 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,293 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,114 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 3,624 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,076 | 165,400 | SH | SOLE | 165,400 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,093 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A ADDED | 90130A101 | 19,911 | 622,800 | SH | SOLE | 622,800 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B ADDED | 90130A200 | 2,082 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 21,767 | 494,600 | SH | SOLE | 494,600 | 0 | 0 | ||
UDR INC | COM | 902653104 | 535 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 30,503 | 711,700 | SH | SOLE | 711,700 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I COM | COM | 90384S303 | 9,202 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 6,099 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 68,064 | 362,700 | SH | SOLE | 362,700 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM ADDED | 910047109 | 5,570 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 52,420 | 538,300 | SH | SOLE | 538,300 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 19,871 | 209,300 | SH | SOLE | 209,300 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 70,922 | 607,000 | SH | SOLE | 607,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 47,243 | 576,200 | SH | SOLE | 576,200 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,571 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 16,101 | 456,000 | SH | SOLE | 456,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 4,216 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,945 | 128,400 | SH | SOLE | 128,400 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 7,102 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 22,477 | 423,300 | SH | SOLE | 423,300 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 7,008 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,049 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 110,014 | 2,312,666 | SH | SOLE | 2,312,666 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,037 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,514 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,154 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 17,074 | 200,900 | SH | SOLE | 200,900 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 68,751 | 318,500 | SH | SOLE | 318,500 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,318 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,203 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 851 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 49,122 | 642,700 | SH | SOLE | 642,700 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 36,541 | 553,400 | SH | SOLE | 553,400 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,557 | 203,400 | SH | SOLE | 203,400 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 13,370 | 134,300 | SH | SOLE | 134,300 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 135,308 | 2,720,300 | SH | SOLE | 2,720,300 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 14,094 | 153,500 | SH | SOLE | 153,500 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 11,339 | 693,100 | SH | SOLE | 693,100 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,338 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 19,236 | 128,700 | SH | SOLE | 128,700 | 0 | 0 | ||
WHITING PETE CORP | COM | 966387102 | 909 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 20,517 | 404,600 | SH | SOLE | 404,600 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,802 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 702 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 7,010 | 150,600 | SH | SOLE | 150,600 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,810 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,135 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 10,619 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,278 | 206,800 | SH | SOLE | 206,800 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 8,352 | 153,900 | SH | SOLE | 153,900 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 15,099 | 1,336,200 | SH | SOLE | 1,336,200 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,279 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 27,955 | 778,700 | SH | SOLE | 778,700 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 846 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 11,761 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 4,729 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,807 | 166,100 | SH | SOLE | 166,100 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 8,407 | 187,822 | SH | SOLE | 187,822 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 23,893 | 116,071 | SH | SOLE | 116,071 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 5,815 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,498 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS | SHS | G0692U109 | 5,685 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS | G1151C101 | 30,852 | 387,000 | SH | SOLE | 387,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 8,873 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 10,123 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
COVIDIEN PLC | ADDED | G2554F113 | 15,962 | 216,700 | SH | SOLE | 216,700 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 24,029 | 354,100 | SH | SOLE | 354,100 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 28,215 | 375,600 | SH | SOLE | 375,600 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 4,956 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 9,076 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 10,675 | 186,400 | SH | SOLE | 186,400 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,219 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 19,569 | 528,900 | SH | SOLE | 528,900 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 4,041 | 99,260 | SH | SOLE | 99,260 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 12,028 | 763,700 | SH | SOLE | 763,700 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 24,735 | 265,200 | SH | SOLE | 265,200 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 6,988 | 283,500 | SH | SOLE | 283,500 | 0 | 0 | ||
NOBLE CORP PLC | SHS | G65431101 | 8,670 | 264,800 | SH | SOLE | 264,800 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 7,235 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,207 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 994 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 2,338 | 66,218 | SH | SOLE | 66,218 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,609 | 153,300 | SH | SOLE | 153,300 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 5,582 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 10,521 | 68,026 | SH | SOLE | 68,026 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 5,875 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 27,727 | 279,900 | SH | SOLE | 279,900 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG | H27013103 | 5,857 | 337,400 | SH | SOLE | 337,400 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,780 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 1,531 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
TE CONNECTIVITY LTD REG | ADDED | H84989104 | 4,106 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
TRANSOCEAN LTD | SHS | H8817H100 | 4,869 | 117,771 | SH | SOLE | 117,771 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 31,584 | 744,900 | SH | SOLE | 744,900 | 0 | 0 | ||
UBS AG | SHS | H89231338 | 14,319 | 692,700 | SH | SOLE | 692,700 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 361 | 31,364 | SH | SOLE | 31,364 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 913 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS | N53745100 | 36,092 | 405,800 | SH | SOLE | 405,800 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 6,913 | 154,900 | SH | SOLE | 154,900 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,826 | 252,100 | SH | SOLE | 252,100 | 0 | 0 | ||
QIAGEN N V | ORD | N72482107 | 701 | 33,429 | SH | SOLE | 33,429 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 1,062 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 16,161 | 296,200 | SH | SOLE | 296,200 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 30,389 | 471,800 | SH | SOLE | 471,800 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 5,225 | 565,500 | SH | SOLE | 565,500 | 0 | 0 |