Livforsakringsbolaget Skandia, Omsesidigt 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
ABBOTT LABORATORIES	COM	002824100	1,346	32,900	SH		SOLE		32,900	0	0
ABBOTT LABORATORIES	COM	002824100	9,539	233,217	SH		SOLE		233,217	0	0
ABBVIE INC	COM	00287Y109	1,208	21,400	SH		SOLE		21,400	0	0
ABBVIE INC	COM	00287Y109	13,420	237,782	SH		SOLE		237,782	0	0
ACCENTURE PLC-CL A	CL A	G1151C101	7,494	92,702	SH		SOLE		92,702	0	0
ACE LTD	SHS	H0023R105	5,070	48,895	SH		SOLE		48,895	0	0
ACE LTD	SHS	H0023R105	612	5,900	SH		SOLE		5,900	0	0
ACTAVIS PLC	SHS	G0083B108	1,514	6,788	SH		SOLE		6,788	0	0
ACTAVIS PLC	SHS	G0083B108	5,678	25,455	SH		SOLE		25,455	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,461	65,507	SH		SOLE		65,507	0	0
ADOBE SYSTEMS INC	COM	00724F101	4,964	68,607	SH		SOLE		68,607	0	0
ADT CORP/THE	COM	00101J106	1,005	28,750	SH		SOLE		28,750	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,425	10,564	SH		SOLE		10,564	0	0
AES CORP	COM	00130H105	1,540	99,033	SH		SOLE		99,033	0	0
AETNA INC	COM	00817Y108	2,912	35,910	SH		SOLE		35,910	0	0
AETNA INC	COM	00817Y108	4,337	53,493	SH		SOLE		53,493	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,575	7,666	SH		SOLE		7,666	0	0
AFLAC INC COM	COM	001055102	4,162	66,860	SH		SOLE		66,860	0	0
AGCO CORP	COM	001084102	794	14,117	SH		SOLE		14,117	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,732	47,555	SH		SOLE		47,555	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	4,005	31,142	SH		SOLE		31,142	0	0
AIRGAS INC	COM	009363102	1,036	9,511	SH		SOLE		9,511	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,564	25,613	SH		SOLE		25,613	0	0
ALASKA AIR GROUP INC	COM	011659109	1,264	13,300	SH		SOLE		13,300	0	0
ALBEMARLE CORP	COM	012653101	844	11,802	SH		SOLE		11,802	0	0
ALCOA INC	COM	013817101	2,289	153,755	SH		SOLE		153,755	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,496	28,772	SH		SOLE		28,772	0	0
ALLEGHANY CORP	COM	017175100	1,066	2,432	SH		SOLE		2,432	0	0
ALLERGAN INC	COM	018490102	7,560	44,675	SH		SOLE		44,675	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,988	7,069	SH		SOLE		7,069	0	0
ALLIANCE RES PARTN	UT LTD PART	01877R108	499	10,700	SH		SOLE		10,700	0	0
ALLIANT ENERGY CORP	COM	018802108	979	16,091	SH		SOLE		16,091	0	0
ALLIED WORLD ASSURANCE CO	COM	H01531104	155	4,077	SH		SOLE		4,077	0	0
ALLSTATE CORP	COM	020002101	3,912	66,625	SH		SOLE		66,625	0	0
ALLSTATE CORP	COM	020002101	799	13,600	SH		SOLE		13,600	0	0
ALTERA CORP	COM	021441100	1,596	45,927	SH		SOLE		45,927	0	0
AMAZON.COM INC	COM	023135106	17,699	54,496	SH		SOLE		54,496	0	0
AMEREN CORPORATION	COM	023608102	1,426	34,881	SH		SOLE		34,881	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,345	57,460	SH		SOLE		57,460	0	0
AMERICAN ELECTRIC POWER	COM	025537101	3,903	69,978	SH		SOLE		69,978	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	1,037	42,150	SH		SOLE		42,150	0	0
AMERICAN EXPRESS CO	COM	025816109	13,665	144,040	SH		SOLE		144,040	0	0
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	11,128	203,888	SH		SOLE		203,888	0	0
AMERICAN REALTY CAPITAL PROP	COM	02917T104	1,360	108,507	SH		SOLE		108,507	0	0
AMERICAN TOWER CORP	COM	03027X100	5,109	56,784	SH		SOLE		56,784	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,276	25,811	SH		SOLE		25,811	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	3,413	28,443	SH		SOLE		28,443	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,412	33,194	SH		SOLE		33,194	0	0
AMETEK INC	COM	031100100	1,835	35,109	SH		SOLE		35,109	0	0
AMGEN INC	COM	031162100	1,018	8,600	SH		SOLE		8,600	0	0
AMGEN INC	COM	031162100	13,336	112,666	SH		SOLE		112,666	0	0
AMKOR TECHNOLOGY INC	COM	031652100	522	46,700	SH		SOLE		46,700	0	0
AMPHENOL CORP-CL A	CL A	032095101	2,204	22,880	SH		SOLE		22,880	0	0
AMTRUST FINANCIAL SERVICES	COM	032359309	53	1,271	SH		SOLE		1,271	0	0
AMTRUST FINANCIAL SERVICES	COM	032359309	1,009	24,138	SH		SOLE		24,138	0	0
ANADARKO PETROLEUM CORP	COM	032511107	8,185	74,767	SH		SOLE		74,767	0	0
ANALOG DEVICES INC	COM	032654105	2,415	44,665	SH		SOLE		44,665	0	0
ANDERSONS INC/THE	COM	034164103	224	4,350	SH		SOLE		4,350	0	0
ANNALY MTG MGMNT	COM	035710409	1,570	137,385	SH		SOLE		137,385	0	0
ANSYS INC	COM	03662Q105	1,016	13,406	SH		SOLE		13,406	0	0
AON PLC	CL A	G0408V102	3,781	41,970	SH		SOLE		41,970	0	0
APACHE CORP	COM	037411105	516	5,129	SH		SOLE		5,129	0	0
APACHE CORP	COM	037411105	5,776	57,409	SH		SOLE		57,409	0	0
APPLE INC	COM	037833100	1,882	20,248	SH		SOLE		20,248	0	0
APPLE INC	COM	037833100	85,414	919,121	SH		SOLE		919,121	0	0
APPLIED MATERIALS INC	COM	038222105	3,899	172,914	SH		SOLE		172,914	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	1,111	19,350	SH		SOLE		19,350	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	4,180	94,763	SH		SOLE		94,763	0	0
ARROW ELECTRONICS INC	COM	042735100	1,631	27,000	SH		SOLE		27,000	0	0
ARROW ELECTRONICS INC	COM	042735100	878	14,530	SH		SOLE		14,530	0	0
ASHLAND INC	COM	044209104	1,159	10,658	SH		SOLE		10,658	0	0
ASSURANT INC	COM	04621X108	1,219	18,600	SH		SOLE		18,600	0	0
ASSURANT INC	COM	04621X108	706	10,777	SH		SOLE		10,777	0	0
ASSURED GUARANTY LTD	COM	G0585R106	448	18,300	SH		SOLE		18,300	0	0
AT&T INC	COM	00206R102	2,079	58,800	SH		SOLE		58,800	0	0
AT&T INC	COM	00206R102	27,344	773,291	SH		SOLE		773,291	0	0
AUTODESK INC	COM	052769106	1,803	31,985	SH		SOLE		31,985	0	0
AUTOLIV INC	COM	052800109	1,480	13,887	SH		SOLE		13,887	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	5,503	69,410	SH		SOLE		69,410	0	0
AUTOZONE INC	COM	053332102	2,739	5,107	SH		SOLE		5,107	0	0
AV TECH CORP	SHS	Y0486S104	2,581	35,810	SH		SOLE		35,810	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,513	17,675	SH		SOLE		17,675	0	0
AVERY DENNISON CORP	COM	053611109	723	14,101	SH		SOLE		14,101	0	0
AVNET INC	COM	053807103	881	19,893	SH		SOLE		19,893	0	0
AVNET INC	COM	053807103	496	11,200	SH		SOLE		11,200	0	0
AVON PRODUCTS INC	COM	054303102	911	62,341	SH		SOLE		62,341	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	661	14,923	SH		SOLE		14,923	0	0
B/E AEROSPACE INC	COM	073302101	1,374	14,852	SH		SOLE		14,852	0	0
BAKER HUGHES INC	COM	057224107	4,742	63,691	SH		SOLE		63,691	0	0
BALL CORP	COM	058498106	1,242	19,807	SH		SOLE		19,807	0	0
BANK OF AMERICA CORP	COM	060505104	24,244	1,577,352	SH		SOLE		1,577,352	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	6,199	165,389	SH		SOLE		165,389	0	0
BAXTER INTERNATIONAL INC	COM	071813109	933	12,900	SH		SOLE		12,900	0	0
BAXTER INTERNATIONAL INC	COM	071813109	6,010	83,129	SH		SOLE		83,129	0	0
BB&T CORP	COM	054937107	3,990	101,186	SH		SOLE		101,186	0	0
BBY	COM	086516101	1,212	39,087	SH		SOLE		39,087	0	0
BBY	COM	086516101	267	8,600	SH		SOLE		8,600	0	0
BECTON DICKINSON AND CO	COM	075887109	3,303	27,920	SH		SOLE		27,920	0	0
BED BATH & BEYOND INC	COM	075896100	1,796	31,307	SH		SOLE		31,307	0	0
BED BATH & BEYOND INC	COM	075896100	212	3,700	SH		SOLE		3,700	0	0
BERKSHIRE HATHAWAY	CL A	084670108	570	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	20,690	163,477	SH		SOLE		163,477	0	0
BIOGEN IDEC INC	COM	09062X103	11,183	35,467	SH		SOLE		35,467	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,264	20,320	SH		SOLE		20,320	0	0
BLACKROCK INC	COM	09247X101	6,176	19,323	SH		SOLE		19,323	0	0
BOEING CO/THE	COM	097023105	13,231	103,995	SH		SOLE		103,995	0	0
BORGWARNER INC	COM	099724106	2,146	32,914	SH		SOLE		32,914	0	0
BOSTON PROPERTIES INC	COM	101121101	2,589	21,908	SH		SOLE		21,908	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,465	193,047	SH		SOLE		193,047	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,589	238,906	SH		SOLE		238,906	0	0
BROADCOM CORP-CL A	CL A	111320107	2,822	76,021	SH		SOLE		76,021	0	0
BROCADE COMMUNICATIONS SYS	COM NEW	111621306	814	88,500	SH		SOLE		88,500	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	1,658	17,611	SH		SOLE		17,611	0	0
BUNGE LTD	COM	G16962105	1,615	21,356	SH		SOLE		21,356	0	0
C.H. ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,462	22,915	SH		SOLE		22,915	0	0
CA INC	COM	12673P105	618	21,500	SH		SOLE		21,500	0	0
CA INC	COM	12673P105	1,317	45,838	SH		SOLE		45,838	0	0
CABLEVISION SYSTEMS-NY GRP-A	CL A	12686C109	487	27,566	SH		SOLE		27,566	0	0
CABOT OIL+ GAS CORP	COM	127097103	2,069	60,595	SH		SOLE		60,595	0	0
CALPINE CORP	COM NEW	131347304	1,213	50,938	SH		SOLE		50,938	0	0
CAMDEN PROPERTY TRUST	TR SH BEN INT	133131102	880	12,365	SH		SOLE		12,365	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	2,396	35,381	SH		SOLE		35,381	0	0
CAMPBELL SOUP CO	COM	134429109	1,342	29,293	SH		SOLE		29,293	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,074	13,000	SH		SOLE		13,000	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	6,951	84,147	SH		SOLE		84,147	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,346	48,799	SH		SOLE		48,799	0	0
CAREFUSION CORP	COM	14170T101	1,367	30,819	SH		SOLE		30,819	0	0
CARMAX INC	COM	143130102	1,672	32,139	SH		SOLE		32,139	0	0
CARNIVAL CORP	PAIRED CTF	143658300	2,079	55,209	SH		SOLE		55,209	0	0
CATERPILLAR INC	COM	149123101	10,119	93,113	SH		SOLE		93,113	0	0
CBRE GROUP INC - A	CL A	12504L109	1,298	40,510	SH		SOLE		40,510	0	0
CBS CORP-CLASS B NON VOTING	CL B	124857202	5,052	81,301	SH		SOLE		81,301	0	0
CELANESE CORP-SERIES A	COM SER A	150870103	1,488	23,143	SH		SOLE		23,143	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,544	122,899	SH		SOLE		122,899	0	0
CELGENE CORP	COM	151020104	610	7,100	SH		SOLE		7,100	0	0
CELGENE CORP	COM	151020104	5,140	59,855	SH		SOLE		59,855	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,494	58,509	SH		SOLE		58,509	0	0
CENTURYLINK INC	COM	156700106	181	5,000	SH		SOLE		5,000	0	0
CENTURYLINK INC	COM	156700106	3,126	86,351	SH		SOLE		86,351	0	0
CERNER CORP	COM	156782104	2,291	44,410	SH		SOLE		44,410	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,981	8,235	SH		SOLE		8,235	0	0
CHARTER COMMUNICATION-A	CL A NEW	16117M305	1,398	8,828	SH		SOLE		8,828	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,112	29,462	SH		SOLE		29,462	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,380	76,572	SH		SOLE		76,572	0	0
CHEVRON CORP	COM	166764100	36,774	281,685	SH		SOLE		281,685	0	0
CHEVRON CORP	COM	166764100	3,695	28,300	SH		SOLE		28,300	0	0
CHICAGO BRIDGE & IRON CO NV	COM	167250109	955	14,008	SH		SOLE		14,008	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,630	4,438	SH		SOLE		4,438	0	0
CHUBB CORP	COM	171232101	3,386	36,732	SH		SOLE		36,732	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,406	20,096	SH		SOLE		20,096	0	0
CIGNA CORP	COM	125509109	3,740	40,661	SH		SOLE		40,661	0	0
CIGNA CORP	COM	125509109	3,902	42,430	SH		SOLE		42,430	0	0
CIMAREX ENERGY CO	COM	171798101	1,800	12,546	SH		SOLE		12,546	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,074	22,363	SH		SOLE		22,363	0	0
CINTAS CORP	COM	172908105	950	14,949	SH		SOLE		14,949	0	0
CISCO SYSTEMS INC	COM	17275R102	19,489	784,257	SH		SOLE		784,257	0	0
CISCO SYSTEMS INC	COM	17275R102	2,986	120,156	SH		SOLE		120,156	0	0
CIT GROUP INC	COM NEW	125581801	1,268	27,705	SH		SOLE		27,705	0	0
CITIGROUP INC	COM NEW	172967424	20,919	444,148	SH		SOLE		444,148	0	0
CITRIX SYSTEMS INC	COM	177376100	1,685	26,938	SH		SOLE		26,938	0	0
CLOROX COMPANY	COM	189054109	1,714	18,751	SH		SOLE		18,751	0	0
CME GROUP INC	COM	12572Q105	3,240	45,659	SH		SOLE		45,659	0	0
CMS ENERGY CORP	COM	125896100	1,196	38,379	SH		SOLE		38,379	0	0
CNA FINANCIAL CORP	COM	126117100	546	13,500	SH		SOLE		13,500	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	783	44,000	SH		SOLE		44,000	0	0
COACH INC	COM	189754104	1,386	40,531	SH		SOLE		40,531	0	0
COBALT INTERNATIONAL ENERGY	COM	19075F106	766	41,750	SH		SOLE		41,750	0	0
COCA-COLA CO	COM	191216100	24,779	584,969	SH		SOLE		584,969	0	0
COCA-COLA CO	COM	191216100	1,609	37,993	SH		SOLE		37,993	0	0
COCA-COLA ENTERPRISES	COM	19122T109	1,745	36,517	SH		SOLE		36,517	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	4,349	88,920	SH		SOLE		88,920	0	0
COLGATE-PALMOLIVE CO	COM	194162103	3,118	45,734	SH		SOLE		45,734	0	0
COLGATE-PALMOLIVE CO	COM	194162103	9,322	136,719	SH		SOLE		136,719	0	0
COMCAST CORP-CLASS A	CL A	20030N101	16,918	315,171	SH		SOLE		315,171	0	0
COMCAST CORP-SPEC A	CL A SPL	20030N200	3,727	69,885	SH		SOLE		69,885	0	0
COMERICA INC	COM	200340107	1,334	26,589	SH		SOLE		26,589	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,342	21,232	SH		SOLE		21,232	0	0
CONAGRA FOODS INC	COM	205887102	1,801	60,676	SH		SOLE		60,676	0	0
CONCHO RESOURCES INC	COM	20605P101	2,200	15,227	SH		SOLE		15,227	0	0
CONOCOPHILLIPS	COM	20825C104	2,481	28,935	SH		SOLE		28,935	0	0
CONOCOPHILLIPS	COM	20825C104	14,887	173,651	SH		SOLE		173,651	0	0
CONSOL ENERGY INC	COM	20854P109	1,516	32,898	SH		SOLE		32,898	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,431	42,103	SH		SOLE		42,103	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	2,090	23,718	SH		SOLE		23,718	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	1,064	6,731	SH		SOLE		6,731	0	0
CONVERSANT INC	COM ADDED	21249J105	109	4,300	SH		SOLE		4,300	0	0
CORE LABORATORIES N.V.	COM	N22717107	1,106	6,619	SH		SOLE		6,619	0	0
CORNING INC	COM	219350105	57	2,600	SH		SOLE		2,600	0	0
CORNING INC	COM	219350105	4,608	209,943	SH		SOLE		209,943	0	0
COSTCO WHOLESALE CORP	COM	22160K105	7,349	63,817	SH		SOLE		63,817	0	0
COVIDIEN PLC	SHS	G2554F113	5,963	66,128	SH		SOLE		66,128	0	0
COVIDIEN PLC	SHS	G2554F113	316	3,500	SH		SOLE		3,500	0	0
CR BARD INC	COM	067383109	1,545	10,805	SH		SOLE		10,805	0	0
CREE INC	COM	225447101	870	17,419	SH		SOLE		17,419	0	0
CROWN CASTLE INTL CORP	COM	228227104	3,629	48,865	SH		SOLE		48,865	0	0
CROWN HOLDINGS INC	COM	228368106	1,016	20,424	SH		SOLE		20,424	0	0
CSX CORP	COM	126408103	4,513	146,465	SH		SOLE		146,465	0	0
CTC MEDIA INC	COM	12642X106	2,241	203,577	SH		SOLE		203,577	0	0
CUMMINS INC	COM	231021106	3,946	25,574	SH		SOLE		25,574	0	0
CVS CAREMARK CORP	COM	126650100	13,307	176,559	SH		SOLE		176,559	0	0
Devry education group Inc.	COM	251893103	44	1,050	SH		SOLE		1,050	0	0
DANAHER CORP	COM	235851102	7,022	89,186	SH		SOLE		89,186	0	0
DARDEN RESTAURANTS INC	CIN	237194105	867	18,731	SH		SOLE		18,731	0	0
DAVITA HEALTHCARE PARTNERS I	CIN	23918K108	1,878	25,969	SH		SOLE		25,969	0	0
DEERE & CO	COM	244199105	788	8,700	SH		SOLE		8,700	0	0
DEERE & CO	COM	244199105	4,857	53,642	SH		SOLE		53,642	0	0
DELPHI AUTOMOTIVE	SHS	G27823106	2,913	42,379	SH		SOLE		42,379	0	0
DELTA AIR LINES INC	COM NEW	247361702	1,162	30,015	SH		SOLE		30,015	0	0
DENBURY RES INC	COM NEW	247916208	990	53,609	SH		SOLE		53,609	0	0
DENTSPLY INTL INC	COM	249030107	969	20,457	SH		SOLE		20,457	0	0
DEVON ENERGY CORPORATION	COM	25179M103	421	5,300	SH		SOLE		5,300	0	0
DEVON ENERGY CORPORATION	COM	25179M103	4,403	55,449	SH		SOLE		55,449	0	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	25	500	SH		SOLE		500	0	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	471	9,493	SH		SOLE		9,493	0	0
DICK'S SPORTING GOODS INC	COM	253393102	679	14,592	SH		SOLE		14,592	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,086	18,627	SH		SOLE		18,627	0	0
DIRECTV	COM	25490A309	6,375	74,989	SH		SOLE		74,989	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	4,311	69,549	SH		SOLE		69,549	0	0
DISCOVERY COMMUNICATIONS-A	COM SER A	25470F104	1,564	21,058	SH		SOLE		21,058	0	0
DISCOVERY COMMUNICATIONS-C	COM SER C	25470F302	940	12,945	SH		SOLE		12,945	0	0
DISH NETWORK CORP-A	CL A	25470M109	2,060	31,651	SH		SOLE		31,651	0	0
DOLLAR GENERAL CORP	COM	256677105	2,566	44,730	SH		SOLE		44,730	0	0
DOLLAR TREE INC	COM	256746108	169	3,100	SH		SOLE		3,100	0	0
DOLLAR TREE INC	COM	256746108	1,747	32,078	SH		SOLE		32,078	0	0
DOMINION RESOURCES INC/VA	COM	25746U109	6,074	84,922	SH		SOLE		84,922	0	0
DOMTAR CORP	COM NEW	257559203	189	4,400	SH		SOLE		4,400	0	0
DOVER CORP	COM	260003108	2,232	24,536	SH		SOLE		24,536	0	0
DOW CHEMICAL CO/THE	COM	260543103	9,084	176,518	SH		SOLE		176,518	0	0
DR HORTON INC	COM	23331A109	1,027	41,777	SH		SOLE		41,777	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,714	29,265	SH		SOLE		29,265	0	0
DTE ENERGY CO COM NPV	COM	233331107	1,959	25,152	SH		SOLE		25,152	0	0
DU PONT (E.I.) DE NEMOURS	COM	263534109	8,808	134,599	SH		SOLE		134,599	0	0
DU PONT (E.I.) DE NEMOURS	COM	263534109	471	7,200	SH		SOLE		7,200	0	0
DUKE ENERGY CORP	COM NEW	26441C204	7,654	103,170	SH		SOLE		103,170	0	0
DUKE REALTY CORP	COM NEW	264411505	856	47,140	SH		SOLE		47,140	0	0
DUN & BRADSTREET CORP	COM	26483E100	615	5,578	SH		SOLE		5,578	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,937	22,173	SH		SOLE		22,173	0	0
EATON CORP PLC	SHS	G29183103	90	1,162	SH		SOLE		1,162	0	0
EATON CORP PLC	SHS	G29183103	5,382	69,739	SH		SOLE		69,739	0	0
EATON VANCE CORP	NON VTG	278265103	663	17,551	SH		SOLE		17,551	0	0
EBAY INC	COM	278642103	8,491	169,626	SH		SOLE		169,626	0	0
ECOLAB INC	COM	278865100	4,341	38,991	SH		SOLE		38,991	0	0
EDISON INTERNATIONAL	COM	281020107	2,585	44,476	SH		SOLE		44,476	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,385	16,140	SH		SOLE		16,140	0	0
ELECTRONIC ARTS INC	COM	285512109	1,581	44,079	SH		SOLE		44,079	0	0
ELI LILLY & CO	COM	532457108	9,192	147,847	SH		SOLE		147,847	0	0
ELI LILLY & CO	COM	532457108	1,306	21,000	SH		SOLE		21,000	0	0
EMC CORP/MA	COM	268648102	277	10,500	SH		SOLE		10,500	0	0
EMC CORP/MA	COM	268648102	7,879	299,137	SH		SOLE		299,137	0	0
EMERSON ELECTRIC CO	COM	291011104	6,816	102,719	SH		SOLE		102,719	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	1,260	18,000	SH		SOLE		18,000	0	0
ENERGEN CORP	COM	29265N108	931	10,475	SH		SOLE		10,475	0	0
ENERGIZER HOLDINGS INC	COM	29266R108	1,102	9,032	SH		SOLE		9,032	0	0
ENERGY XXI BERMUDA	USD UNRS SHS	G10082140	127	5,371	SH		SOLE		5,371	0	0
ENSCO PLC	SHS CLASS A	G3157S106	217	3,900	SH		SOLE		3,900	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,866	33,572	SH		SOLE		33,572	0	0
ENTERGY CORP	COM	29364G103	2,104	25,629	SH		SOLE		25,629	0	0
EOG RESOURCES INC	COM	26875P101	9,306	79,630	SH		SOLE		79,630	0	0
EQT CORP	COM	26884L109	2,314	21,650	SH		SOLE		21,650	0	0
EQUIFAX INC	COM	294429105	1,265	17,435	SH		SOLE		17,435	0	0
EQUINIX INC	COM NEW	29444U502	1,506	7,167	SH		SOLE		7,167	0	0
EQUITY RESIDENTIAL	BEN INT	29476L107	3,101	49,220	SH		SOLE		49,220	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,664	9,000	SH		SOLE		9,000	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	2,544	34,254	SH		SOLE		34,254	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,132	7,052	SH		SOLE		7,052	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,000	6,230	SH		SOLE		6,230	0	0
EXELON CORP	COM	30161N101	4,492	123,137	SH		SOLE		123,137	0	0
EXPEDIA INC	COM NEW	30212P303	1,255	15,937	SH		SOLE		15,937	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,310	29,672	SH		SOLE		29,672	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,115	117,047	SH		SOLE		117,047	0	0
EXXON MOBIL CORP	COM	30231G102	64,208	637,744	SH		SOLE		637,744	0	0
EXXON MOBIL CORP	COM	30231G102	4,042	40,150	SH		SOLE		40,150	0	0
EZCORP INC-CL A	CL A NON VTG	302301106	220	19,017	SH		SOLE		19,017	0	0
FACEBOOK INC-A	CL A	30303M102	18,054	268,296	SH		SOLE		268,296	0	0
FAMILY DOLLAR STORES	COM	307000109	985	14,888	SH		SOLE		14,888	0	0
FASTENAL CO	COM	311900104	2,007	40,555	SH		SOLE		40,555	0	0
FEDERAL REALTY INVS TRUST	BEN INT NEW	313747206	1,152	9,528	SH		SOLE		9,528	0	0
FEDEX CORP	COM	31428X106	6,763	44,676	SH		SOLE		44,676	0	0
FIDELITY NATIONAL FINL-A	CL A	31620R105	1,236	37,737	SH		SOLE		37,737	0	0
FIDELITY NATIONAL INFORMATIO	COM	31620M106	2,299	41,993	SH		SOLE		41,993	0	0
FIFTH THIRD BANCORP	COM	316773100	2,731	127,913	SH		SOLE		127,913	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	736	13,390	SH		SOLE		13,390	0	0
FIRSTENERGY CORP	COM	337932107	2,087	60,122	SH		SOLE		60,122	0	0
FISERV INC	COM	337738108	2,256	37,404	SH		SOLE		37,404	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,328	10,073	SH		SOLE		10,073	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,174	106,017	SH		SOLE		106,017	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	983	88,778	SH		SOLE		88,778	0	0
FLIR SYSTEMS INC	COM	302445101	709	20,425	SH		SOLE		20,425	0	0
FLOWSERVE CORP	COM	34354P105	1,503	20,214	SH		SOLE		20,214	0	0
FLUOR CORP	COM	343412102	1,802	23,437	SH		SOLE		23,437	0	0
FMC CORP	COM NEW	302491303	1,396	19,603	SH		SOLE		19,603	0	0
FMC CORP	COM NEW	302491303	342	4,800	SH		SOLE		4,800	0	0
FMC TECHNOLOGIES INC	COM	30249U101	2,080	34,058	SH		SOLE		34,058	0	0
FORD MOTOR CO	COM	345370860	9,240	535,943	SH		SOLE		535,943	0	0
FORD MOTOR CO	COM	345370860	1,167	67,700	SH		SOLE		67,700	0	0
FOREST LABORATORIES INC	COM	345838106	3,439	34,738	SH		SOLE		34,738	0	0
FORTRESS INVESTMENT GRP-CL A	CL A	34958B106	145	19,500	SH		SOLE		19,500	0	0
FOSSIL GROUP INC	COM	34988V106	764	7,307	SH		SOLE		7,307	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,434	59,363	SH		SOLE		59,363	0	0
FREEPORT-MCMORAN INC	COM	35671D857	5,446	149,203	SH		SOLE		149,203	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	839	143,716	SH		SOLE		143,716	0	0
F5 NETWORKS INC	COM	315616102	1,254	11,257	SH		SOLE		11,257	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	684	16,910	SH		SOLE		16,910	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	704	17,400	SH		SOLE		17,400	0	0
GANNETT CO	COM	364730101	1,209	38,600	SH		SOLE		38,600	0	0
GAP INC/THE	COM	364760108	1,486	35,743	SH		SOLE		35,743	0	0
GAP INC/THE	COM	364760108	632	15,200	SH		SOLE		15,200	0	0
GARMIN LTD	SHS	H2906T109	974	15,997	SH		SOLE		15,997	0	0
GARMIN LTD	SHS	H2906T109	51	842	SH		SOLE		842	0	0
GEN ELEC CO	COM	369604103	38,845	1,478,113	SH		SOLE		1,478,113	0	0
GENERAL GROWTH PROPERTIES	COM	370023103	1,821	77,290	SH		SOLE		77,290	0	0
GENERAL MILLS INC	COM	370334104	573	10,900	SH		SOLE		10,900	0	0
GENERAL MILLS INC	COM	370334104	4,847	92,260	SH		SOLE		92,260	0	0
GENERAL MOTORS CO	COM	37045V100	6,484	178,611	SH		SOLE		178,611	0	0
GENERAL MOTORS CO	COM	37045V100	675	18,600	SH		SOLE		18,600	0	0
GENUINE PARTS CO	COM	372460105	1,955	22,263	SH		SOLE		22,263	0	0
GENWORTH FINANCIAL INC-CL A	COM CL A	37247D106	870	50,000	SH		SOLE		50,000	0	0
GILEAD SCIENCES INC	COM	375558103	18,482	222,917	SH		SOLE		222,917	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,512	62,779	SH		SOLE		62,779	0	0
GOOGLE INC-CL A	CL A	38259P508	23,632	40,419	SH		SOLE		40,419	0	0
GOOGLE INC-CL C	CL C	38259P706	23,252	40,419	SH		SOLE		40,419	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	760	93,600	SH		SOLE		93,600	0	0
H&R BLOCK INC	COM	093671105	1,317	39,283	SH		SOLE		39,283	0	0
HALLIBURTON CO	COM	406216101	364	5,120	SH		SOLE		5,120	0	0
HALLIBURTON CO	COM	406216101	8,785	123,712	SH		SOLE		123,712	0	0
HARLEY-DAVIDSON INC	COM	412822108	2,240	32,067	SH		SOLE		32,067	0	0
HARRIS CORP	COM	413875105	1,165	15,374	SH		SOLE		15,374	0	0
HARRIS CORP	COM	413875105	1,000	13,200	SH		SOLE		13,200	0	0
HARTFORD FINL SVCS COM	COM	416515104	2,224	62,114	SH		SOLE		62,114	0	0
HARTFORD FINL SVCS COM	COM	416515104	731	20,400	SH		SOLE		20,400	0	0
HASBRO INC	COM	418056107	890	16,785	SH		SOLE		16,785	0	0
HASBRO INC	COM	418056107	854	16,100	SH		SOLE		16,100	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	243	17,700	SH		SOLE		17,700	0	0
HCA HOLDINGS INC	COM	40412C101	2,638	46,782	SH		SOLE		46,782	0	0
HCP INC	COM	40414L109	2,711	65,526	SH		SOLE		65,526	0	0
HEALTH CARE REIT INC	COM	42217K106	2,710	43,245	SH		SOLE		43,245	0	0
HELMERICH & PAYNE INC	COM	423452101	1,778	15,309	SH		SOLE		15,309	0	0
HENRY SCHEIN INC	COM	806407102	1,489	12,545	SH		SOLE		12,545	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	41	636	SH		SOLE		636	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	779	12,071	SH		SOLE		12,071	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	8	120	SH		SOLE		120	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	147	2,280	SH		SOLE		2,280	0	0
HERMAN MILLER INC	COM	600544100	157	5,200	SH		SOLE		5,200	0	0
HERSHEY CO/THE	COM	427866108	2,162	22,208	SH		SOLE		22,208	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,805	64,410	SH		SOLE		64,410	0	0
HESS CORP	COM	42809H107	4,396	44,456	SH		SOLE		44,456	0	0
HEWLETT PACKARD CO	COM	428236103	9,557	283,751	SH		SOLE		283,751	0	0
HOLLYFRONTIER CORP	COM	436106108	1,203	27,537	SH		SOLE		27,537	0	0
HOLOGIC INC	COM	436440101	994	39,222	SH		SOLE		39,222	0	0
HOME DEPOT INC	COM	437076102	16,672	205,924	SH		SOLE		205,924	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	10,076	108,403	SH		SOLE		108,403	0	0
HORMEL FOODS CORP	COM	440452100	1,034	20,955	SH		SOLE		20,955	0	0
HOSPIRA INC	COM	441060100	1,223	23,813	SH		SOLE		23,813	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,508	113,939	SH		SOLE		113,939	0	0
HUDSON CITY BANCORP INC	COM	443683107	672	68,368	SH		SOLE		68,368	0	0
HUMANA INC	COM	444859102	2,873	22,493	SH		SOLE		22,493	0	0
HUMANA INC	COM	444859102	1,149	9,000	SH		SOLE		9,000	0	0
HUNT JB	COM	445658107	1,002	13,583	SH		SOLE		13,583	0	0
HUNTSMAN CORP	COM	447011107	500	17,800	SH		SOLE		17,800	0	0
IHS INC-CLASS A	CL A	451734107	1,302	9,600	SH		SOLE		9,600	0	0
ILLINOIS TOOL WORKS	COM	452308109	5,357	61,184	SH		SOLE		61,184	0	0
ILLUMINA INC	COM	452327109	3,240	18,147	SH		SOLE		18,147	0	0
INGERSOLL-RAND CO COM	SHS	G47791101	2,617	41,863	SH		SOLE		41,863	0	0
INGRAM MICRO INC-CL A	CL A	457153104	903	30,900	SH		SOLE		30,900	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	814	11,443	SH		SOLE		11,443	0	0
INTEL CORP	COM	458140100	2,046	66,200	SH		SOLE		66,200	0	0
INTEL CORP	COM	458140100	22,658	733,270	SH		SOLE		733,270	0	0
INTERCONTINENTAL EXCHANGE, INC	COM	45866F104	3,104	16,434	SH		SOLE		16,434	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,184	60,687	SH		SOLE		60,687	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	4,353	24,015	SH		SOLE		24,015	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	27,338	150,816	SH		SOLE		150,816	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	1,225	11,751	SH		SOLE		11,751	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	229	2,200	SH		SOLE		2,200	0	0
INTL PAPER CO COM	COM	460146103	3,072	60,876	SH		SOLE		60,876	0	0
INTUIT INC	COM	461202103	3,264	40,533	SH		SOLE		40,533	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,351	5,709	SH		SOLE		5,709	0	0
INVESCO LTD	SHS	G491BT108	2,403	63,659	SH		SOLE		63,659	0	0
IRON MOUNTAIN INC	COM	462846106	729	20,570	SH		SOLE		20,570	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	1,007	18,900	SH		SOLE		18,900	0	0
JOHNSON & JOHNSON	COM	478160104	3,034	29,000	SH		SOLE		29,000	0	0
JOHNSON & JOHNSON	COM	478160104	43,183	412,764	SH		SOLE		412,764	0	0
JOHNSON CONTROLS INC	COM	478366107	4,911	98,353	SH		SOLE		98,353	0	0
JOY GLOBAL INC	COM	481165108	941	15,279	SH		SOLE		15,279	0	0
JP MORGAN CHASE &	COM	46625H100	31,656	549,392	SH		SOLE		549,392	0	0
JP MORGAN CHASE &	COM	46625H100	2,282	39,600	SH		SOLE		39,600	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,788	72,862	SH		SOLE		72,862	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,704	15,846	SH		SOLE		15,846	0	0
KBR INC	COM	48242W106	512	21,464	SH		SOLE		21,464	0	0
KELLOGG CO	COM	487836108	2,396	36,468	SH		SOLE		36,468	0	0
KEURIG GREEN MOUNTAIN INC	COM ADDED	49271M100	2,316	18,583	SH		SOLE		18,583	0	0
KEYCORP	COM	493267108	1,877	131,013	SH		SOLE		131,013	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,124	55,065	SH		SOLE		55,065	0	0
KIMCO REALTY CORP	COM	49446R109	1,353	58,889	SH		SOLE		58,889	0	0
KINDER MORGAN INC	COM	49456B101	3,510	96,791	SH		SOLE		96,791	0	0
KINDER MORGAN MANAGEMENT LLC	LLC SHS	49455U100	1,291	16,359	SH		SOLE		16,359	0	0
KLA-TENCOR CORPORATION	COM	482480100	1,731	23,826	SH		SOLE		23,826	0	0
KOHLS CORP	COM	500255104	564	10,700	SH		SOLE		10,700	0	0
KOHLS CORP	COM	500255104	1,594	30,254	SH		SOLE		30,254	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	5,133	85,616	SH		SOLE		85,616	0	0
KROGER CO	COM	501044101	786	15,900	SH		SOLE		15,900	0	0
KROGER CO	COM	501044101	3,497	70,743	SH		SOLE		70,743	0	0
L BRANDS INC	COM	501797104	2,074	35,364	SH		SOLE		35,364	0	0
LABORATORY CRP OF AMER HLDGS	COM NEW	50540R409	1,326	12,952	SH		SOLE		12,952	0	0
LAM RESEARCH CORP	COM	512807108	1,585	23,454	SH		SOLE		23,454	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,555	59,758	SH		SOLE		59,758	0	0
LEAR CORP	COM NEW	521865204	1,018	11,400	SH		SOLE		11,400	0	0
LEGG MASON INC	COM	524901105	819	15,967	SH		SOLE		15,967	0	0
LEGGETT & PLATT INC	COM	524660107	700	20,415	SH		SOLE		20,415	0	0
LENNAR CORP-A	CL A	526057104	976	23,241	SH		SOLE		23,241	0	0
LEUCADIA NATIONAL CORP	COM	527288104	1,167	44,527	SH		SOLE		44,527	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	993	22,605	SH		SOLE		22,605	0	0
LIBERTY GLOBAL PLC-A	CL A	G5480U104	1,360	30,765	SH		SOLE		30,765	0	0
LIBERTY GLOBAL PLC-SERIES C	CL C	G5480U120	3,344	79,027	SH		SOLE		79,027	0	0
LIBERTY INTERACTIVE CORP-A	COM SER A	53071M104	2,093	71,285	SH		SOLE		71,285	0	0
LIBERTY MEDIA CORP - A	CL A	531229102	1,986	14,528	SH		SOLE		14,528	0	0
LIBERTY PROPERTY TRUST	BEN INT	531172104	786	20,721	SH		SOLE		20,721	0	0
LINCOLN NATIONAL CORP	COM	534187109	1,636	31,800	SH		SOLE		31,800	0	0
LINCOLN NATIONAL CORP	COM	534187109	1,956	38,023	SH		SOLE		38,023	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,578	33,524	SH		SOLE		33,524	0	0
LINKEDIN CORP - A	CL A	53578A108	2,559	14,923	SH		SOLE		14,923	0	0
LKQ CORP	COM	501889208	1,162	43,527	SH		SOLE		43,527	0	0
LOEWS CORP	COM	540424108	2,084	47,358	SH		SOLE		47,358	0	0
LOWE'S COS INC	COM	548661107	7,458	155,402	SH		SOLE		155,402	0	0
LULULEMON ATHLETICA INC	COM	550021109	58	1,437	SH		SOLE		1,437	0	0
LULULEMON ATHLETICA INC	COM	550021109	538	13,284	SH		SOLE		13,284	0	0
LYONDELLBASELL INDU-CL A	SHS A	N53745100	6,733	68,955	SH		SOLE		68,955	0	0
M & T BANK CORP	COM	55261F104	2,085	16,808	SH		SOLE		16,808	0	0
MACERICH CO	COM	554382101	1,349	20,204	SH		SOLE		20,204	0	0
MACY'S INC	COM	55616P104	3,152	54,328	SH		SOLE		54,328	0	0
MACY'S INC	COM	55616P104	870	15,000	SH		SOLE		15,000	0	0
MACY'S INC	COM	559222401	611	5,670	SH		SOLE		5,670	0	0
MACY'S INC	COM	559222401	467	4,330	SH		SOLE		4,330	0	0
MAGNACHIP SEMICONDUCT	COM	55933J203	374	26,500	SH		SOLE		26,500	0	0
MANPOWERGROUP INC	COM	56418H100	963	11,355	SH		SOLE		11,355	0	0
MARATHON OIL CORP	COM	565849106	4,073	102,021	SH		SOLE		102,021	0	0
MARATHON OIL CORP	COM	565849106	1,800	45,092	SH		SOLE		45,092	0	0
MARATHON PETROLEUM CORP	COM	56585A102	3,514	45,006	SH		SOLE		45,006	0	0
MARATHON PETROLEUM CORP	COM	56585A102	386	4,950	SH		SOLE		4,950	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	2,236	34,887	SH		SOLE		34,887	0	0
MARSH & MCLENNAN COS	COM	571748102	4,094	79,011	SH		SOLE		79,011	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	886	6,706	SH		SOLE		6,706	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	818	57,096	SH		SOLE		57,096	0	0
MASCO CORP	COM	574599106	1,139	51,312	SH		SOLE		51,312	0	0
MASTERCARD INC-CLASS A	CL A	57636Q104	11,140	151,625	SH		SOLE		151,625	0	0
MATTEL INC	COM	577081102	1,930	49,533	SH		SOLE		49,533	0	0
MATTEL INC	COM	577081102	900	23,100	SH		SOLE		23,100	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	1,397	41,318	SH		SOLE		41,318	0	0
MCCORMICK & CO-NON VTG SHRS	COM NON VTG	579780206	1,231	17,191	SH		SOLE		17,191	0	0
MCDONALD'S CORP	COM	580135101	14,604	144,969	SH		SOLE		144,969	0	0
MCDONALD'S CORP	COM	580135101	1,977	19,621	SH		SOLE		19,621	0	0
MCGRAW HILL FINANCIAL INC	COM	580645109	3,119	37,567	SH		SOLE		37,567	0	0
MCKESSON CORP	COM	58155Q103	6,247	33,547	SH		SOLE		33,547	0	0
MDU RESOURCES GROUP INC	COM	552690109	913	26,017	SH		SOLE		26,017	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2,711	29,095	SH		SOLE		29,095	0	0
MEADWESTVACO CORP	COM	583334107	1,130	25,522	SH		SOLE		25,522	0	0
MEDTRONIC INC	COM	585055106	9,236	144,848	SH		SOLE		144,848	0	0
MEDTRONIC INC	COM	585055106	1,345	21,100	SH		SOLE		21,100	0	0
MERCK & CO INC NEW	COM	58933Y105	24,994	432,043	SH		SOLE		432,043	0	0
MERCK & CO INC NEW	COM	58933Y105	2,135	36,900	SH		SOLE		36,900	0	0
METLIFE INC	COM	59156R108	7,731	139,148	SH		SOLE		139,148	0	0
METLIFE INC	COM	59156R108	1,361	24,500	SH		SOLE		24,500	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1,100	4,343	SH		SOLE		4,343	0	0
MFA FINANCIAL INC	COM	55272X102	626	76,300	SH		SOLE		76,300	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,500	56,807	SH		SOLE		56,807	0	0
MICHAEL KORS HOLDINGS LTD	SHS	G60754101	2,460	27,749	SH		SOLE		27,749	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,384	28,365	SH		SOLE		28,365	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,354	41,100	SH		SOLE		41,100	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,082	154,236	SH		SOLE		154,236	0	0
MICROSOFT CORP	COM	594918104	48,349	1,159,442	SH		SOLE		1,159,442	0	0
MICROSOFT CORP	COM	594918104	3,590	86,100	SH		SOLE		86,100	0	0
MOHAWK INDUSTRIES INC	COM	608190104	1,237	8,940	SH		SOLE		8,940	0	0
MOLSON COORS BREWING CO -B	CL B	60871R209	1,612	21,742	SH		SOLE		21,742	0	0
MOLSON COORS BREWING CO -B	CL B	60871R209	1,096	14,780	SH		SOLE		14,780	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	9,142	243,070	SH		SOLE		243,070	0	0
MONSANTO CO	COM	61166W101	9,560	76,639	SH		SOLE		76,639	0	0
MONSTER BEVERAGE CORP	COM	611740101	1,454	20,464	SH		SOLE		20,464	0	0
MOODY'S CORP	COM	615369105	2,500	28,522	SH		SOLE		28,522	0	0
MORGAN STANLEY	COM NEW	617446448	6,830	211,264	SH		SOLE		211,264	0	0
MORGAN STANLEY	COM NEW	617446448	605	18,700	SH		SOLE		18,700	0	0
MOSAIC CO/THE	COM	61945C103	2,110	42,670	SH		SOLE		42,670	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,290	34,401	SH		SOLE		34,401	0	0
MURPHY OIL CORP	COM	626717102	1,734	26,088	SH		SOLE		26,088	0	0
MYLAN INC	COM	628530107	2,830	54,889	SH		SOLE		54,889	0	0
NABORS IND	SHS	G6359F103	1,247	42,460	SH		SOLE		42,460	0	0
NASDAQ OMX GROUP/THE	COM	631103108	650	16,842	SH		SOLE		16,842	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5,061	61,458	SH		SOLE		61,458	0	0
NAVIENT CORP	COM	63938C108	1,111	62,705	SH		SOLE		62,705	0	0
NAVIENT CORP	COM	63938C108	108	6,104	SH		SOLE		6,104	0	0
NELNET INC-CL A	CL A	64031N108	1,135	27,391	SH		SOLE		27,391	0	0
NETAPP INC	COM	64110D104	1,785	48,891	SH		SOLE		48,891	0	0
NETFLIX INC	COM	64110L106	3,472	7,881	SH		SOLE		7,881	0	0
NETSUITE INC	COM	64118Q107	400	4,599	SH		SOLE		4,599	0	0
NETSUITE INC	COM	64118Q107	21	243	SH		SOLE		243	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	1,022	63,942	SH		SOLE		63,942	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,283	41,403	SH		SOLE		41,403	0	0
NEWMONT MINING CORP	COM	651639106	1,820	71,543	SH		SOLE		71,543	0	0
NEWS CORP - CLASS A	CL A	65249B109	974	54,314	SH		SOLE		54,314	0	0
NEXTERA ENERGY INC	COM	65339F101	6,630	64,692	SH		SOLE		64,692	0	0
NIELSEN NV	COM	N63218106	2,154	44,487	SH		SOLE		44,487	0	0
NIKE INC -CL B	CL B	654106103	8,058	103,903	SH		SOLE		103,903	0	0
NISOURCE INC	COM	65473P105	1,768	44,936	SH		SOLE		44,936	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,222	36,424	SH		SOLE		36,424	0	0
NOBLE ENERGY INC	COM	655044105	3,997	51,604	SH		SOLE		51,604	0	0
NORDSTROM INC	COM	655664100	1,530	22,518	SH		SOLE		22,518	0	0
NORFOLK SOUTHERN	COM	655844108	4,620	44,846	SH		SOLE		44,846	0	0
NORTHEAST UTILITIES	COM	664397106	2,139	45,248	SH		SOLE		45,248	0	0
NORTHERN TRUST CORP	COM	665859104	2,106	32,798	SH		SOLE		32,798	0	0
NOW INC/DE	COM	67011P100	556	15,364	SH		SOLE		15,364	0	0
NRG ENERGY INC	COM NEW	629377508	1,727	46,424	SH		SOLE		46,424	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	606	8,200	SH		SOLE		8,200	0	0
NUANCE COMM INC	COM	67020Y100	676	36,007	SH		SOLE		36,007	0	0
NUCOR CORP	COM	670346105	2,253	45,742	SH		SOLE		45,742	0	0
NVIDIA CORP	COM	67066G104	1,542	83,177	SH		SOLE		83,177	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	2,350	15,607	SH		SOLE		15,607	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	12,017	117,087	SH		SOLE		117,087	0	0
OCEANEERING INTL INC	COM	675232102	1,226	15,693	SH		SOLE		15,693	0	0
OCWEN FINANCIAL CORP	COM NEW	675746309	621	16,736	SH		SOLE		16,736	0	0
OFG BANCORP	COM	67103X102	195	10,600	SH		SOLE		10,600	0	0
OGE ENERGY CORP	COM	670837103	1,124	28,768	SH		SOLE		28,768	0	0
OMEGA PROTEIN CORP	COM	68210P107	459	33,533	SH		SOLE		33,533	0	0
OMNICARE INC	COM	681904108	999	15,006	SH		SOLE		15,006	0	0
OMNICOM GROUP	COM	681919106	2,672	37,518	SH		SOLE		37,518	0	0
ONEOK INC	COM	682680103	2,018	29,643	SH		SOLE		29,643	0	0
OPEN TEXT CORP	COM	683715106	527	11,000	SH		SOLE		11,000	0	0
ORACLE CORP	COM	68389X105	1,494	36,850	SH		SOLE		36,850	0	0
ORACLE CORP	COM	68389X105	21,769	537,107	SH		SOLE		537,107	0	0
OUTERWALL INC	COM	690070107	154	2,600	SH		SOLE		2,600	0	0
OWENS-ILLINOIS INC	COM NEW	690768403	777	22,437	SH		SOLE		22,437	0	0
P G & E CORP	COM	69331C108	3,206	66,771	SH		SOLE		66,771	0	0
PACCAR INC	COM	693718108	3,197	50,887	SH		SOLE		50,887	0	0
PALL CORP	COM	696429307	1,370	16,040	SH		SOLE		16,040	0	0
PARKER HANNIFIN CORP	COM	701094104	2,696	21,446	SH		SOLE		21,446	0	0
PARTNERRE LTD	COM	G6852T105	771	7,061	SH		SOLE		7,061	0	0
PARTNERRE LTD	COM	G6852T105	841	7,700	SH		SOLE		7,700	0	0
PATTERSON COS INC	COM	703395103	474	12,007	SH		SOLE		12,007	0	0
PAYCHEX INC	COM	704326107	1,966	47,298	SH		SOLE		47,298	0	0
PDL BIOPHARMA INC	COM	69329Y104	533	55,100	SH		SOLE		55,100	0	0
PDL BIOPHARMA INC	COM	69329Y104	45	4,600	SH		SOLE		4,600	0	0
PEABODY ENERGY CORP	COM	704549104	634	38,790	SH		SOLE		38,790	0	0
PENTAIR PLC	SHS	G7S00T104	2,065	28,630	SH		SOLE		28,630	0	0
PEOPLES UTD FINL INC/US ORD REG	COM	712704105	700	46,162	SH		SOLE		46,162	0	0
PEPCO HOLDINGS INC	COM	713291102	984	35,811	SH		SOLE		35,811	0	0
PEPSICO INC	COM	713448108	20,182	225,904	SH		SOLE		225,904	0	0
PERRIGO CO PLC	SHS ADDED	G97822103	2,808	19,263	SH		SOLE		19,263	0	0
PERRIGO CO PLC	SHS ADDED	G97822103	189	1,300	SH		SOLE		1,300	0	0
PETSMART INC	COM	716768106	2,007	33,561	SH		SOLE		33,561	0	0
PETSMART INC	COM	716768106	848	14,185	SH		SOLE		14,185	0	0
PFIZER INC	COM	717081103	2,734	92,100	SH		SOLE		92,100	0	0
PFIZER INC	COM	717081103	28,261	952,177	SH		SOLE		952,177	0	0
PHARMACYCLICS INC	COM	716933106	809	9,018	SH		SOLE		9,018	0	0
PHILLIPS 66	COM	718546104	1,122	13,950	SH		SOLE		13,950	0	0
PHILLIPS 66	COM	718546104	6,709	83,408	SH		SOLE		83,408	0	0
PINNACLE WEST CAPITAL	COM	723484101	915	15,814	SH		SOLE		15,814	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	4,577	19,917	SH		SOLE		19,917	0	0
PLUM CREEK TIMBER CO	COM	729251108	1,135	25,172	SH		SOLE		25,172	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	6,933	77,856	SH		SOLE		77,856	0	0
POLARIS IND INC	COM	731068102	1,236	9,488	SH		SOLE		9,488	0	0
PPG INDUSTRIES INC	COM	693506107	4,317	20,544	SH		SOLE		20,544	0	0
PPL CORPORATION	COM	69351T106	3,227	90,811	SH		SOLE		90,811	0	0
PRAXAIR INC	COM	74005P104	5,631	42,386	SH		SOLE		42,386	0	0
PRECISION CASTPARTS CORP	COM	740189105	5,281	20,923	SH		SOLE		20,923	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	2,137	42,341	SH		SOLE		42,341	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	31,365	399,098	SH		SOLE		399,098	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,246	28,583	SH		SOLE		28,583	0	0
PROGRESSIVE CORP	COM	743315103	2,083	82,128	SH		SOLE		82,128	0	0
PROLOGIS INC	COM	74340W103	2,945	71,679	SH		SOLE		71,679	0	0
PROTECTIVE LIFE CORP	COM	743674103	1,803	26,000	SH		SOLE		26,000	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	222	2,500	SH		SOLE		2,500	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	5,908	66,558	SH		SOLE		66,558	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	2,966	72,720	SH		SOLE		72,720	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	836	20,500	SH		SOLE		20,500	0	0
PUBLIC STORAGE	COM	74460D109	3,602	21,021	SH		SOLE		21,021	0	0
PULTEGROUP INC	COM	745867101	1,013	50,248	SH		SOLE		50,248	0	0
PVH CORP	COM	693656100	1,359	11,652	SH		SOLE		11,652	0	0
QEP RESOURCES INC	COM	74733V100	889	25,774	SH		SOLE		25,774	0	0
QUALCOMM INC	COM	747525103	19,531	246,603	SH		SOLE		246,603	0	0
QUALCOMM INC	COM	747525103	87	1,100	SH		SOLE		1,100	0	0
QUANTA SERVICES INC	COM	74762E102	1,045	30,220	SH		SOLE		30,220	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,281	21,835	SH		SOLE		21,835	0	0
RACKSPACE HOSTING INC	COM	750086100	576	17,127	SH		SOLE		17,127	0	0
RALPH LAUREN CORP	CL A	751212101	1,400	8,712	SH		SOLE		8,712	0	0
RANGE RESOURCES CORP	COM	75281A109	2,042	23,490	SH		SOLE		23,490	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	926	18,255	SH		SOLE		18,255	0	0
RAYONIER INC	COM	754907103	650	18,291	SH		SOLE		18,291	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	799	21,179	SH		SOLE		21,179	0	0
REALTY INCOME CORP	COM	756109104	1,121	25,239	SH		SOLE		25,239	0	0
REALTY INCOME CORP	COM	756109104	529	11,911	SH		SOLE		11,911	0	0
RED HAT INC	COM	756577102	1,504	27,214	SH		SOLE		27,214	0	0
REGENCY CENTERS CORP	COM	758849103	745	13,386	SH		SOLE		13,386	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,242	11,476	SH		SOLE		11,476	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	2,131	200,662	SH		SOLE		200,662	0	0
REINSURANCE GROUP OF AMERICA	COM NEW	759351604	1,499	19,000	SH		SOLE		19,000	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	692	6,469	SH		SOLE		6,469	0	0
REPUBLIC SERVICES INC	COM	760759100	1,582	41,658	SH		SOLE		41,658	0	0
RESMED INC	COM	761152107	899	17,757	SH		SOLE		17,757	0	0
RESMED INC	COM	761152107	144	2,846	SH		SOLE		2,846	0	0
ROBERT HALF INTL INC	COM	770323103	953	19,960	SH		SOLE		19,960	0	0
ROCK TENN COMPANY -CL A	CL A	772739207	1,102	10,439	SH		SOLE		10,439	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,495	19,934	SH		SOLE		19,934	0	0
ROCKWELL COLLINS INC	COM	774341101	1,440	18,430	SH		SOLE		18,430	0	0
ROCKWELL COLLINS INC	COM	774341101	1,000	12,800	SH		SOLE		12,800	0	0
ROPER INDUSTRIES INC	COM	776696106	2,082	14,259	SH		SOLE		14,259	0	0
ROSS STORES INC	COM	778296103	648	9,800	SH		SOLE		9,800	0	0
ROSS STORES INC	COM	778296103	2,079	31,440	SH		SOLE		31,440	0	0
ROYAL CARIBBEAN CRUSIE LTD	COM	V7780T103	1,240	22,299	SH		SOLE		22,299	0	0
SAFEWAY INC	COM	786514208	1,191	34,690	SH		SOLE		34,690	0	0
SALESFORCE.COM INC	COM	79466L302	4,838	83,304	SH		SOLE		83,304	0	0
SANDERSON FARMS INC	COM	800013104	632	6,500	SH		SOLE		6,500	0	0
SANDISK CORP	COM	80004C101	3,611	34,577	SH		SOLE		34,577	0	0
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	1,896	18,534	SH		SOLE		18,534	0	0
SCANA CORP	COM	80589M102	1,028	19,109	SH		SOLE		19,109	0	0
SCHLUMBERGER LTD	COM	806857108	22,590	191,522	SH		SOLE		191,522	0	0
SCHWAB (CHARLES) CORP	COM	808513105	4,600	170,813	SH		SOLE		170,813	0	0
SCRIPPS NETWORKS INTER-CL A	CL A CIN	811065101	973	11,996	SH		SOLE		11,996	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	2,623	46,161	SH		SOLE		46,161	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	1,108	19,500	SH		SOLE		19,500	0	0
SEALED AIR CORP	COM	81211K100	914	26,740	SH		SOLE		26,740	0	0
SEARS HLDGS CORP	COM	812350106	15	374	SH		SOLE		374	0	0
SEARS HLDGS CORP	COM	812350106	284	7,104	SH		SOLE		7,104	0	0
SEI INVESTMENTS COMPANY	COM	784117103	696	21,254	SH		SOLE		21,254	0	0
SELECT COMFORT CORP	COM	81616X103	198	9,600	SH		SOLE		9,600	0	0
SEMPRA ENERGY	COM	816851109	3,494	33,364	SH		SOLE		33,364	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	N7902X106	992	21,215	SH		SOLE		21,215	0	0
SERVICENOW INC	COM	81762P102	1,106	17,857	SH		SOLE		17,857	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	2,596	12,548	SH		SOLE		12,548	0	0
SIGMA-ALDRICH	COM	826552101	1,754	17,286	SH		SOLE		17,286	0	0
SIMON PROPERTY GROUP INC	COM	828806109	7,540	45,344	SH		SOLE		45,344	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,558	450,267	SH		SOLE		450,267	0	0
SJM	COM NEW	832696405	1,611	15,113	SH		SOLE		15,113	0	0
SKYWEST INC	COM	830879102	133	10,900	SH		SOLE		10,900	0	0
SL GREEN REALTY	COM	78440X101	1,460	13,341	SH		SOLE		13,341	0	0
SMITH & WESSON HOLDING CORP	COM	831756101	81	5,600	SH		SOLE		5,600	0	0
SONOCO PRODUCTS CO	COM	835495102	931	21,200	SH		SOLE		21,200	0	0
SOUTHERN CO/THE	COM	842587107	5,830	128,476	SH		SOLE		128,476	0	0
SOUTHWEST AIRLINES CO	COM	844741108	980	36,500	SH		SOLE		36,500	0	0
SOUTHWEST AIRLINES CO	COM	844741108	664	24,706	SH		SOLE		24,706	0	0
SPECTRA ENERGY CORP	COM	847560109	4,087	96,221	SH		SOLE		96,221	0	0
SPRINT CORP	COM SER 1	85207U105	1,215	142,397	SH		SOLE		142,397	0	0
SPX CORP	COM	784635104	640	5,918	SH		SOLE		5,918	0	0
ST JUDE MEDICAL INC	COM	790849103	2,982	43,067	SH		SOLE		43,067	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,919	21,852	SH		SOLE		21,852	0	0
STAPLES INC	COM	855030102	1,029	94,951	SH		SOLE		94,951	0	0
STAPLES INC	COM	855030102	326	30,100	SH		SOLE		30,100	0	0
STARBUCKS CORP	COM	855244109	8,490	109,721	SH		SOLE		109,721	0	0
STARWOOD HTLS WRLD	COM	85590A401	2,265	28,025	SH		SOLE		28,025	0	0
STATE STREET CORP	COM	857477103	4,312	64,112	SH		SOLE		64,112	0	0
STERICYCLE INC	COM	858912108	1,462	12,349	SH		SOLE		12,349	0	0
STHWESTN ENERGY CO	COM	845467109	2,299	50,533	SH		SOLE		50,533	0	0
STRYKER CORP	COM	863667101	3,668	43,497	SH		SOLE		43,497	0	0
SUNTRUST BANKS INC	COM	867914103	3,095	77,271	SH		SOLE		77,271	0	0
SUPERIOR ENERGY SERVICES INC	COM	868157108	836	23,142	SH		SOLE		23,142	0	0
SYKES ENTERPRISES INC	CIN	871237103	113	5,200	SH		SOLE		5,200	0	0
SYMANTEC CORP	COM	871503108	2,302	100,545	SH		SOLE		100,545	0	0
SYMANTEC CORP	COM	871503108	483	21,100	SH		SOLE		21,100	0	0
SYNNEX CORP	COM	87162W100	1,496	20,538	SH		SOLE		20,538	0	0
SYNOPSYS INC	COM	871607107	869	22,394	SH		SOLE		22,394	0	0
SYSCO CORP	COM	871829107	3,195	85,324	SH		SOLE		85,324	0	0
T ROWE PRICE GROUP INC	COM	74144T108	3,157	37,397	SH		SOLE		37,397	0	0
T-MOBILE US INC	COM	872590104	1,162	34,563	SH		SOLE		34,563	0	0
TARGET CORP	COM	87612E106	5,363	92,553	SH		SOLE		92,553	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	1,001	31,922	SH		SOLE		31,922	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,676	59,449	SH		SOLE		59,449	0	0
TECH DATA CORP	COM	878237106	1,007	16,100	SH		SOLE		16,100	0	0
TERADATA CORP	COM	88076W103	943	23,447	SH		SOLE		23,447	0	0
TERNIUM SA	SPON ADR	880890108	584	20,900	SH		SOLE		20,900	0	0
TESLA MOTORS INC	COM	88160R101	1,889	7,867	SH		SOLE		7,867	0	0
TESLA MOTORS INC	COM	88160R101	1,072	4,464	SH		SOLE		4,464	0	0
TESORO CORP	COM	881609101	845	14,400	SH		SOLE		14,400	0	0
TESORO CORP	COM	881609101	1,139	19,420	SH		SOLE		19,420	0	0
TEXAS INSTRUMENTS INC	COM	882508104	7,565	158,301	SH		SOLE		158,301	0	0
THE PRICELINE GROUP INC	COM NEW	741503403	9,148	7,604	SH		SOLE		7,604	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,230	52,797	SH		SOLE		52,797	0	0
TIFFANY & CO	COM	886547108	1,846	18,417	SH		SOLE		18,417	0	0
TIME INC	COM	887228104	400	16,532	SH		SOLE		16,532	0	0
TIME WARNER CABLE	COM	88732J207	6,052	41,084	SH		SOLE		41,084	0	0
TIME WARNER INC	COM NEW	887317303	9,291	132,257	SH		SOLE		132,257	0	0
TJX COMPANIES INC	COM	872540109	388	7,300	SH		SOLE		7,300	0	0
TJX COMPANIES INC	COM	872540109	5,568	104,764	SH		SOLE		104,764	0	0
TOLL BROTHERS INC	COM	889478103	861	23,327	SH		SOLE		23,327	0	0
TORCHMARK CORP	COM	891027104	1,078	13,165	SH		SOLE		13,165	0	0
TORO CO	COM	891092108	191	3,000	SH		SOLE		3,000	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	770	24,514	SH		SOLE		24,514	0	0
TOWERS WATSON & CO-CL A	CL A	891894107	988	9,479	SH		SOLE		9,479	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,223	20,249	SH		SOLE		20,249	0	0
TRANSDIGM GROUP INC	COM	893641100	1,212	7,239	SH		SOLE		7,239	0	0
TRAVELERS COS INC/THE	COM	89417E109	5,051	53,689	SH		SOLE		53,689	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,376	37,234	SH		SOLE		37,234	0	0
TRINITY INDUSTRIES INC	COM	896522109	350	8,000	SH		SOLE		8,000	0	0
TRIPADVISOR INC	COM	896945201	1,831	16,851	SH		SOLE		16,851	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	1,101	12,300	SH		SOLE		12,300	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	1,520	16,981	SH		SOLE		16,981	0	0
TWENTY-FIRST CENTURY FOX - B	CL B	90130A200	2,180	63,696	SH		SOLE		63,696	0	0
TWENTY-FIRST CENTURY FOX-A	CL A	90130A101	7,490	213,082	SH		SOLE		213,082	0	0
TWENTY-FIRST CENTURY FOX-A	CL A	90130A101	150	4,257	SH		SOLE		4,257	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	3,031	66,459	SH		SOLE		66,459	0	0
TYSON FOODS INC-CL A	CL A	902494103	1,348	35,900	SH		SOLE		35,900	0	0
TYSON FOODS INC-CL A	CL A	902494103	1,523	40,573	SH		SOLE		40,573	0	0
UDR INC	COM	902653104	1,041	36,366	SH		SOLE		36,366	0	0
ULTA SALON COSMETICS & FRAGR	COM	90384S303	803	8,786	SH		SOLE		8,786	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	1,394	23,440	SH		SOLE		23,440	0	0
UNION PACIFIC CORP	COM	907818108	13,642	136,762	SH		SOLE		136,762	0	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	539	13,118	SH		SOLE		13,118	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	10,649	103,726	SH		SOLE		103,726	0	0
UNITED RENTALS	COM	911363109	1,047	10,000	SH		SOLE		10,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	14,982	129,774	SH		SOLE		129,774	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	987	8,550	SH		SOLE		8,550	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	1,257	14,203	SH		SOLE		14,203	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,948	146,158	SH		SOLE		146,158	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	1,262	13,184	SH		SOLE		13,184	0	0
UNUM GROUP	COM	91529Y106	1,317	37,894	SH		SOLE		37,894	0	0
UNUM GROUP	COM	91529Y106	1,133	32,600	SH		SOLE		32,600	0	0
URBAN OUTFITTERS INC	COM	917047102	574	16,954	SH		SOLE		16,954	0	0
US BANCORP	COM NEW	902973304	11,866	273,908	SH		SOLE		273,908	0	0
VALERO ENERGY CORP	COM	91913Y100	2,868	57,247	SH		SOLE		57,247	0	0
VALERO ENERGY CORP	COM	91913Y100	3,905	77,937	SH		SOLE		77,937	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	405	10,600	SH		SOLE		10,600	0	0
VANTIV INC - CL A	CL A	92210H105	844	25,107	SH		SOLE		25,107	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	1,287	15,477	SH		SOLE		15,477	0	0
VENTAS INC	COM	92276F100	2,702	42,153	SH		SOLE		42,153	0	0
VERISIGN INC	COM	92343E102	1,008	20,652	SH		SOLE		20,652	0	0
VERISK ANALYTICS INC-CLASS A	CL A	92345Y106	1,316	21,918	SH		SOLE		21,918	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,188	65,163	SH		SOLE		65,163	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,931	611,707	SH		SOLE		611,707	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,169	33,467	SH		SOLE		33,467	0	0
VF CORP	COM	918204108	3,186	50,568	SH		SOLE		50,568	0	0
VIACOM INC-CLASS B	CL B	92553P201	4,958	57,170	SH		SOLE		57,170	0	0
VISA INC-CLASS A SHARES	CL A	92826C839	15,587	73,973	SH		SOLE		73,973	0	0
VMWARE INC-CLASS A	CL A COM	928563402	1,182	12,209	SH		SOLE		12,209	0	0
VORNADO REALTY TRUST	BEN INT	929042109	2,581	24,186	SH		SOLE		24,186	0	0
VULCAN MATERIALS CO	COM	929160109	1,191	18,683	SH		SOLE		18,683	0	0
WAL-MART STORES INC	COM	931142103	3,556	47,371	SH		SOLE		47,371	0	0
WAL-MART STORES INC	COM	931142103	18,004	239,836	SH		SOLE		239,836	0	0
WALGREEN CO	COM	931422109	9,703	130,887	SH		SOLE		130,887	0	0
WALT DISNEY CO/THE	COM	254687106	20,922	244,018	SH		SOLE		244,018	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,864	64,033	SH		SOLE		64,033	0	0
WATERS CORP	COM	941848103	1,279	12,251	SH		SOLE		12,251	0	0
WELLPOINT INC	COM	94973V107	4,625	42,978	SH		SOLE		42,978	0	0
WELLPOINT INC	COM	94973V107	1,410	13,100	SH		SOLE		13,100	0	0
WELLS FARGO & CO	COM	949746101	38,507	732,621	SH		SOLE		732,621	0	0
WESTERN DIGITAL CORP	COM	958102105	1,126	12,200	SH		SOLE		12,200	0	0
WESTERN DIGITAL CORP	COM	958102105	2,830	30,666	SH		SOLE		30,666	0	0
WESTERN REFINING INC	COM	959319104	293	7,800	SH		SOLE		7,800	0	0
WESTERN UNION CO	COM	959802109	633	36,500	SH		SOLE		36,500	0	0
WESTERN UNION CO	COM	959802109	1,376	79,345	SH		SOLE		79,345	0	0
WEYERHAEUSER CO COM	COM	962166104	2,770	83,704	SH		SOLE		83,704	0	0
WHIRLPOOL CORP	COM	963320106	1,587	11,396	SH		SOLE		11,396	0	0
WHITING PETROLEUM CORP	COM	966387102	1,381	17,210	SH		SOLE		17,210	0	0
WHOLE FOODS MARKET INC	COM	966837106	1,964	50,850	SH		SOLE		50,850	0	0
WILLIAMS COS INC COM	COM	969457100	5,717	98,215	SH		SOLE		98,215	0	0
WILLIS GROUP HOLDINGS PLC	SHS	G96666105	1,051	24,280	SH		SOLE		24,280	0	0
WINDSTREAM HOLDINGS INC	COM	97382A101	42	4,261	SH		SOLE		4,261	0	0
WINDSTREAM HOLDINGS INC	COM	97382A101	806	80,957	SH		SOLE		80,957	0	0
WISCONSIN ENERGY CORP	COM	976657106	1,536	32,729	SH		SOLE		32,729	0	0
WORKDAY INC-CLASS A	CL A	98138H101	1,052	11,702	SH		SOLE		11,702	0	0
WORLD ACCEPTANCE CORP	COM	981419104	273	3,600	SH		SOLE		3,600	0	0
WORLD ACCEPTANCE CORP	COM	981419104	21	274	SH		SOLE		274	0	0
WR BERKLEY CORP	COM	084423102	772	16,681	SH		SOLE		16,681	0	0
WW GRAINGER INC	COM	384802104	2,158	8,489	SH		SOLE		8,489	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,447	19,115	SH		SOLE		19,115	0	0
WYNN RESORTS LTD	COM	983134107	2,414	11,628	SH		SOLE		11,628	0	0
XCEL ENERGY INC	COM	98389B100	2,305	71,529	SH		SOLE		71,529	0	0
XEROX CORP	COM	984121103	549	44,100	SH		SOLE		44,100	0	0
XEROX CORP	COM	984121103	2,094	168,342	SH		SOLE		168,342	0	0
XILINX INC	COM	983919101	1,811	38,282	SH		SOLE		38,282	0	0
XL GROUP PLC	SHS	G98290102	1,347	41,142	SH		SOLE		41,142	0	0
XYLEM INC	COM	98419M100	1,041	26,638	SH		SOLE		26,638	0	0
YAHOO INC	COM	984332106	4,896	139,370	SH		SOLE		139,370	0	0
YUM! BRANDS INC	COM	988498101	5,209	64,147	SH		SOLE		64,147	0	0
Zimmer Holding	COM	98956P102	2,531	24,374	SH		SOLE		24,374	0	0
ZOETIS INC	CL A	98978V103	2,320	71,879	SH		SOLE		71,879	0	0
3M CO	COM	88579Y101	258	1,800	SH		SOLE		1,800	0	0
3M CO	COM	88579Y101	13,370	93,341	SH		SOLE		93,341	0	0