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 | 1,381 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 6,626 | 143,017 | SH | | SOLE | | 143,017 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 8,920 | 152,382 | SH | | SOLE | | 152,382 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,253 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
ACCENTURE PLC-CL A | CL A | G1151C101 | 5,593 | 59,702 | SH | | SOLE | | 59,702 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 658 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 3,489 | 31,295 | SH | | SOLE | | 31,295 | 0 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 10,602 | 35,622 | SH | | SOLE | | 35,622 | 0 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 2,020 | 6,788 | SH | | SOLE | | 6,788 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,218 | 53,607 | SH | | SOLE | | 53,607 | 0 | 0 |
ADOBE SYSTEMS INC | COM | 00724F101 | 3,246 | 43,907 | SH | | SOLE | | 43,907 | 0 | 0 |
ADT CORP/THE | COM | 00101J106 | 770 | 18,550 | SH | | SOLE | | 18,550 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,162 | 7,764 | SH | | SOLE | | 7,764 | 0 | 0 |
AES CORP | COM | 00130H105 | 942 | 73,333 | SH | | SOLE | | 73,333 | 0 | 0 |
AETNA INC | COM | 00817Y108 | 3,825 | 35,910 | SH | | SOLE | | 35,910 | 0 | 0 |
AETNA INC | COM | 00817Y108 | 3,493 | 32,793 | SH | | SOLE | | 32,793 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,281 | 5,966 | SH | | SOLE | | 5,966 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 2,654 | 41,460 | SH | | SOLE | | 41,460 | 0 | 0 |
AGCO CORP | COM | 001084102 | 453 | 9,517 | SH | | SOLE | | 9,517 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,477 | 35,555 | SH | | SOLE | | 35,555 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,971 | 19,642 | SH | | SOLE | | 19,642 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 755 | 7,111 | SH | | SOLE | | 7,111 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,351 | 19,013 | SH | | SOLE | | 19,013 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,510 | 22,812 | SH | | SOLE | | 22,812 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 251 | 3,788 | SH | | SOLE | | 3,788 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 624 | 11,802 | SH | | SOLE | | 11,802 | 0 | 0 |
ALCOA INC | COM | 013817101 | 1,622 | 125,555 | SH | | SOLE | | 125,555 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,184 | 18,372 | SH | | SOLE | | 18,372 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 884 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
ALLEGHANY CORP | COM | 017175100 | 843 | 1,732 | SH | | SOLE | | 1,732 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,094 | 7,069 | SH | | SOLE | | 7,069 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 89 | 302 | SH | | SOLE | | 302 | 0 | 0 |
ALLIANCE RES PARTN | UT LTD PART | 01877R108 | 455 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 389 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 743 | 11,791 | SH | | SOLE | | 11,791 | 0 | 0 |
ALLIED WORLD ASSURANCE CO | COM | H01531104 | 165 | 4,077 | SH | | SOLE | | 4,077 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 968 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,841 | 39,925 | SH | | SOLE | | 39,925 | 0 | 0 |
ALLY FINANCIAL INC | COM | 02005N100 | 967 | 46,100 | SH | | SOLE | | 46,100 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 1,413 | 32,927 | SH | | SOLE | | 32,927 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 14,101 | 37,896 | SH | | SOLE | | 37,896 | 0 | 0 |
AMEREN CORPORATION | COM | 023608102 | 1,092 | 25,881 | SH | | SOLE | | 25,881 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,013 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 682 | 12,930 | SH | | SOLE | | 12,930 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 803 | 37,660 | SH | | SOLE | | 37,660 | 0 | 0 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 2,519 | 44,778 | SH | | SOLE | | 44,778 | 0 | 0 |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 1,228 | 42,150 | SH | | SOLE | | 42,150 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 7,010 | 89,740 | SH | | SOLE | | 89,740 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 7,456 | 136,088 | SH | | SOLE | | 136,088 | 0 | 0 |
AMERICAN REALTY CAPITAL PROP | COM | 02917T104 | 955 | 96,907 | SH | | SOLE | | 96,907 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 4,386 | 46,584 | SH | | SOLE | | 46,584 | 0 | 0 |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,036 | 19,111 | SH | | SOLE | | 19,111 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,230 | 17,043 | SH | | SOLE | | 17,043 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,727 | 23,994 | SH | | SOLE | | 23,994 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,377 | 26,209 | SH | | SOLE | | 26,209 | 0 | 0 |
AMGEN INC | COM | 031162100 | 11,680 | 73,066 | SH | | SOLE | | 73,066 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,375 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 413 | 46,700 | SH | | SOLE | | 46,700 | 0 | 0 |
AMPHENOL CORP-CL A | CL A | 032095101 | 1,978 | 33,560 | SH | | SOLE | | 33,560 | 0 | 0 |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 1,448 | 25,409 | SH | | SOLE | | 25,409 | 0 | 0 |
ANADARKO PETROLEUM CORP | COM | 032511107 | 3,931 | 47,467 | SH | | SOLE | | 47,467 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,115 | 33,565 | SH | | SOLE | | 33,565 | 0 | 0 |
ANNALY MTG MGMNT | COM | 035710409 | 1,051 | 101,085 | SH | | SOLE | | 101,085 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 865 | 9,806 | SH | | SOLE | | 9,806 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 180 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 2,023 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 3,949 | 25,578 | SH | | SOLE | | 25,578 | 0 | 0 |
AON PLC | CL A | G0408V102 | 2,429 | 25,270 | SH | | SOLE | | 25,270 | 0 | 0 |
APACHE CORP | COM | 037411105 | 2,462 | 40,809 | SH | | SOLE | | 40,809 | 0 | 0 |
APACHE CORP | COM | 037411105 | 309 | 5,129 | SH | | SOLE | | 5,129 | 0 | 0 |
APPLE INC | COM | 037833100 | 72,309 | 581,121 | SH | | SOLE | | 581,121 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,930 | 23,548 | SH | | SOLE | | 23,548 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 2,523 | 111,814 | SH | | SOLE | | 111,814 | 0 | 0 |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 890 | 14,450 | SH | | SOLE | | 14,450 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,819 | 59,463 | SH | | SOLE | | 59,463 | 0 | 0 |
ARROW ELECTRONICS INC | COM | 042735100 | 1,651 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
ARROW ELECTRONICS INC | COM | 042735100 | 644 | 10,530 | SH | | SOLE | | 10,530 | 0 | 0 |
ASHLAND INC | COM | 044209104 | 1,013 | 7,958 | SH | | SOLE | | 7,958 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,142 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 465 | 7,577 | SH | | SOLE | | 7,577 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 483 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,920 | 58,800 | SH | | SOLE | | 58,800 | 0 | 0 |
AT&T INC | COM | 00206R102 | 16,364 | 501,191 | SH | | SOLE | | 501,191 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,418 | 24,185 | SH | | SOLE | | 24,185 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 1,164 | 9,887 | SH | | SOLE | | 9,887 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,855 | 45,010 | SH | | SOLE | | 45,010 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 528 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,324 | 3,407 | SH | | SOLE | | 3,407 | 0 | 0 |
AV TECH CORP | SHS | Y0486S104 | 2,922 | 23,010 | SH | | SOLE | | 23,010 | 0 | 0 |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,435 | 13,975 | SH | | SOLE | | 13,975 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 529 | 10,001 | SH | | SOLE | | 10,001 | 0 | 0 |
AVNET INC | COM | 053807103 | 498 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
AVNET INC | COM | 053807103 | 658 | 14,793 | SH | | SOLE | | 14,793 | 0 | 0 |
AVON PRODUCTS INC | COM | 054303102 | 370 | 46,341 | SH | | SOLE | | 46,341 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 553 | 10,723 | SH | | SOLE | | 10,723 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 716 | 11,252 | SH | | SOLE | | 11,252 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 2,530 | 39,791 | SH | | SOLE | | 39,791 | 0 | 0 |
BALL CORP | COM | 058498106 | 989 | 14,007 | SH | | SOLE | | 14,007 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 15,636 | 1,015,952 | SH | | SOLE | | 1,015,952 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4,269 | 106,089 | SH | | SOLE | | 106,089 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 973 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,454 | 50,429 | SH | | SOLE | | 50,429 | 0 | 0 |
BB&T CORP | COM | 054937107 | 2,565 | 65,786 | SH | | SOLE | | 65,786 | 0 | 0 |
BBY | COM | 086516101 | 1,197 | 31,687 | SH | | SOLE | | 31,687 | 0 | 0 |
BECTON DICKINSON AND CO | COM | 075887109 | 2,757 | 19,199 | SH | | SOLE | | 19,199 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 1,559 | 20,307 | SH | | SOLE | | 20,307 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 284 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
BERKSHIRE HATHAWAY | CL A | 084670108 | 653 | 3 | SH | | SOLE | | 3 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 17,070 | 118,277 | SH | | SOLE | | 118,277 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 9,529 | 22,567 | SH | | SOLE | | 22,567 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,959 | 15,720 | SH | | SOLE | | 15,720 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,581 | 12,523 | SH | | SOLE | | 12,523 | 0 | 0 |
BOEING CO/THE | COM | 097023105 | 240 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
BOEING CO/THE | COM | 097023105 | 9,860 | 65,695 | SH | | SOLE | | 65,695 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,477 | 24,414 | SH | | SOLE | | 24,414 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 2,291 | 16,308 | SH | | SOLE | | 16,308 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,511 | 141,447 | SH | | SOLE | | 141,447 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,249 | 158,906 | SH | | SOLE | | 158,906 | 0 | 0 |
BROADCOM CORP-CL A | CL A | 111320107 | 2,499 | 57,721 | SH | | SOLE | | 57,721 | 0 | 0 |
BROCADE COMMUNICATIONS SYS | COM NEW | 111621306 | 1,050 | 88,500 | SH | | SOLE | | 88,500 | 0 | 0 |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 1,185 | 13,111 | SH | | SOLE | | 13,111 | 0 | 0 |
BUNGE LTD | COM | G16962105 | 1,281 | 15,556 | SH | | SOLE | | 15,556 | 0 | 0 |
C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,151 | 15,715 | SH | | SOLE | | 15,715 | 0 | 0 |
CA INC | COM | 12673P105 | 701 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
CA INC | COM | 12673P105 | 1,162 | 35,638 | SH | | SOLE | | 35,638 | 0 | 0 |
CABLEVISION SYSTEMS-NY GRP-A | CL A | 12686C109 | 382 | 20,866 | SH | | SOLE | | 20,866 | 0 | 0 |
CABOT OIL+ GAS CORP | COM | 127097103 | 1,314 | 44,495 | SH | | SOLE | | 44,495 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 836 | 36,538 | SH | | SOLE | | 36,538 | 0 | 0 |
CAMDEN PROPERTY TRUST | TR SH BEN INT | 133131102 | 716 | 9,165 | SH | | SOLE | | 9,165 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 978 | 21,681 | SH | | SOLE | | 21,681 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,014 | 21,793 | SH | | SOLE | | 21,793 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 4,150 | 52,647 | SH | | SOLE | | 52,647 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,064 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,789 | 30,899 | SH | | SOLE | | 30,899 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,618 | 23,439 | SH | | SOLE | | 23,439 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,967 | 41,109 | SH | | SOLE | | 41,109 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 4,499 | 56,213 | SH | | SOLE | | 56,213 | 0 | 0 |
CBRE GROUP INC - A | CL A | 12504L109 | 1,235 | 31,910 | SH | | SOLE | | 31,910 | 0 | 0 |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 2,716 | 44,801 | SH | | SOLE | | 44,801 | 0 | 0 |
CELANESE CORP-SERIES A | COM SER A | 150870103 | 924 | 16,543 | SH | | SOLE | | 16,543 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,365 | 122,899 | SH | | SOLE | | 122,899 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,637 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 8,820 | 76,510 | SH | | SOLE | | 76,510 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 890 | 43,609 | SH | | SOLE | | 43,609 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,774 | 51,351 | SH | | SOLE | | 51,351 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 173 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 2,396 | 32,710 | SH | | SOLE | | 32,710 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,400 | 4,935 | SH | | SOLE | | 4,935 | 0 | 0 |
CHARTER COMMUNICATION-A | CL A NEW | 16117M305 | 1,570 | 8,128 | SH | | SOLE | | 8,128 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,870 | 24,162 | SH | | SOLE | | 24,162 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 765 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 41 | 2,872 | SH | | SOLE | | 2,872 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 19,294 | 183,785 | SH | | SOLE | | 183,785 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 777 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 513 | 10,408 | SH | | SOLE | | 10,408 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,172 | 3,338 | SH | | SOLE | | 3,338 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 2,207 | 21,832 | SH | | SOLE | | 21,832 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,221 | 14,296 | SH | | SOLE | | 14,296 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 3,140 | 24,261 | SH | | SOLE | | 24,261 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 5,492 | 42,430 | SH | | SOLE | | 42,430 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1,064 | 9,246 | SH | | SOLE | | 9,246 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 882 | 16,563 | SH | | SOLE | | 16,563 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 861 | 10,549 | SH | | SOLE | | 10,549 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 13,602 | 494,157 | SH | | SOLE | | 494,157 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 3,569 | 129,656 | SH | | SOLE | | 129,656 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 894 | 19,805 | SH | | SOLE | | 19,805 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 15,072 | 292,548 | SH | | SOLE | | 292,548 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,239 | 24,050 | SH | | SOLE | | 24,050 | 0 | 0 |
CITRIX SYSTEMS INC | COM | 177376100 | 1,120 | 17,538 | SH | | SOLE | | 17,538 | 0 | 0 |
CLOROX COMPANY | COM | 189054109 | 1,518 | 13,751 | SH | | SOLE | | 13,751 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,781 | 29,359 | SH | | SOLE | | 29,359 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,029 | 29,479 | SH | | SOLE | | 29,479 | 0 | 0 |
CNA FINANCIAL CORP | COM | 126117100 | 559 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
COACH INC | COM | 189754104 | 1,215 | 29,331 | SH | | SOLE | | 29,331 | 0 | 0 |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 393 | 41,750 | SH | | SOLE | | 41,750 | 0 | 0 |
COCA-COLA CO | COM | 191216100 | 1,541 | 37,993 | SH | | SOLE | | 37,993 | 0 | 0 |
COCA-COLA CO | COM | 191216100 | 15,456 | 381,169 | SH | | SOLE | | 381,169 | 0 | 0 |
COCA-COLA ENTERPRISES | COM | 19122T109 | 1,101 | 24,917 | SH | | SOLE | | 24,917 | 0 | 0 |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 3,526 | 56,520 | SH | | SOLE | | 56,520 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 6,013 | 86,719 | SH | | SOLE | | 86,719 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 3,171 | 45,734 | SH | | SOLE | | 45,734 | 0 | 0 |
COMCAST CORP-CLASS A | CL A | 20030N101 | 11,682 | 206,871 | SH | | SOLE | | 206,871 | 0 | 0 |
COMCAST CORP-SPEC A | CL A SPL | 20030N200 | 2,567 | 45,785 | SH | | SOLE | | 45,785 | 0 | 0 |
COMERICA INC | COM | 200340107 | 871 | 19,289 | SH | | SOLE | | 19,289 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,007 | 15,432 | SH | | SOLE | | 15,432 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 1,654 | 45,276 | SH | | SOLE | | 45,276 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 1,394 | 12,027 | SH | | SOLE | | 12,027 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 7,319 | 117,551 | SH | | SOLE | | 117,551 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 843 | 13,535 | SH | | SOLE | | 13,535 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 686 | 24,598 | SH | | SOLE | | 24,598 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 96 | 1,566 | SH | | SOLE | | 1,566 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,814 | 29,737 | SH | | SOLE | | 29,737 | 0 | 0 |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 2,094 | 18,018 | SH | | SOLE | | 18,018 | 0 | 0 |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 435 | 9,962 | SH | | SOLE | | 9,962 | 0 | 0 |
COOPER COS INC/THE | COM NEW | 216648402 | 975 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
CORE LABORATORIES N.V. | COM | N22717107 | 493 | 4,719 | SH | | SOLE | | 4,719 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,704 | 119,243 | SH | | SOLE | | 119,243 | 0 | 0 |
CORNING INC | COM | 219350105 | 59 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 6,305 | 41,617 | SH | | SOLE | | 41,617 | 0 | 0 |
CR BARD INC | COM | 067383109 | 1,340 | 8,005 | SH | | SOLE | | 8,005 | 0 | 0 |
CREE INC | COM | 225447101 | 455 | 12,819 | SH | | SOLE | | 12,819 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 22822V101 | 2,531 | 30,665 | SH | | SOLE | | 30,665 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 801 | 14,824 | SH | | SOLE | | 14,824 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,076 | 92,865 | SH | | SOLE | | 92,865 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,201 | 15,874 | SH | | SOLE | | 15,874 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 11,493 | 111,359 | SH | | SOLE | | 111,359 | 0 | 0 |
Devry education group Inc. | COM | 251893103 | 35 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 5,059 | 59,586 | SH | | SOLE | | 59,586 | 0 | 0 |
DARDEN RESTAURANTS INC | CIN | 237194105 | 980 | 14,131 | SH | | SOLE | | 14,131 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | CIN | 23918K108 | 1,493 | 18,369 | SH | | SOLE | | 18,369 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,748 | 31,342 | SH | | SOLE | | 31,342 | 0 | 0 |
DEERE & CO | COM | 244199105 | 763 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
DELPHI AUTOMOTIVE | SHS | G27823106 | 2,550 | 31,979 | SH | | SOLE | | 31,979 | 0 | 0 |
DELPHI AUTOMOTIVE | SHS | G27823106 | 339 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
DELTA AIR LINES INC | COM NEW | 247361702 | 602 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
DELTA AIR LINES INC | COM NEW | 247361702 | 1,012 | 22,515 | SH | | SOLE | | 22,515 | 0 | 0 |
DENTSPLY INTL INC | COM | 249030107 | 771 | 15,157 | SH | | SOLE | | 15,157 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 2,132 | 35,349 | SH | | SOLE | | 35,349 | 0 | 0 |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 268 | 9,993 | SH | | SOLE | | 9,993 | 0 | 0 |
DICK'S SPORTING GOODS INC | COM | 253393102 | 587 | 10,292 | SH | | SOLE | | 10,292 | 0 | 0 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 952 | 14,427 | SH | | SOLE | | 14,427 | 0 | 0 |
DIRECTV | COM | 25490A309 | 3,795 | 44,589 | SH | | SOLE | | 44,589 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,775 | 49,249 | SH | | SOLE | | 49,249 | 0 | 0 |
DISCOVERY COMMUNICATIONS-A | COM SER A | 25470F104 | 485 | 15,758 | SH | | SOLE | | 15,758 | 0 | 0 |
DISCOVERY COMMUNICATIONS-C | COM SER C | 25470F302 | 877 | 29,748 | SH | | SOLE | | 29,748 | 0 | 0 |
DISH NETWORK CORP-A | CL A | 25470M109 | 1,664 | 23,751 | SH | | SOLE | | 23,751 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 2,445 | 32,430 | SH | | SOLE | | 32,430 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,856 | 22,878 | SH | | SOLE | | 22,878 | 0 | 0 |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 3,864 | 54,522 | SH | | SOLE | | 54,522 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 203 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,226 | 17,736 | SH | | SOLE | | 17,736 | 0 | 0 |
DOW CHEMICAL CO/THE | COM | 260543103 | 5,427 | 113,118 | SH | | SOLE | | 113,118 | 0 | 0 |
DR HORTON INC | COM | 23331A109 | 996 | 34,977 | SH | | SOLE | | 34,977 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,637 | 20,865 | SH | | SOLE | | 20,865 | 0 | 0 |
DTE ENERGY CO COM NPV | COM | 233331107 | 1,521 | 18,852 | SH | | SOLE | | 18,852 | 0 | 0 |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 515 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 6,225 | 87,099 | SH | | SOLE | | 87,099 | 0 | 0 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 5,134 | 66,870 | SH | | SOLE | | 66,870 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 793 | 36,440 | SH | | SOLE | | 36,440 | 0 | 0 |
DUN & BRADSTREET CORP | COM | 26483E100 | 498 | 3,878 | SH | | SOLE | | 3,878 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,099 | 15,873 | SH | | SOLE | | 15,873 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,999 | 44,139 | SH | | SOLE | | 44,139 | 0 | 0 |
EATON VANCE CORP | NON VTG | 278265103 | 527 | 12,651 | SH | | SOLE | | 12,651 | 0 | 0 |
EBAY INC | COM | 278642103 | 6,116 | 106,026 | SH | | SOLE | | 106,026 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,836 | 24,791 | SH | | SOLE | | 24,791 | 0 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | 2,066 | 33,076 | SH | | SOLE | | 33,076 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,615 | 11,340 | SH | | SOLE | | 11,340 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,963 | 33,379 | SH | | SOLE | | 33,379 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 6,956 | 95,747 | SH | | SOLE | | 95,747 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,366 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
EMC CORP/MA | COM | 268648102 | 4,906 | 191,937 | SH | | SOLE | | 191,937 | 0 | 0 |
EMC CORP/MA | COM | 268648102 | 268 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 3,693 | 65,219 | SH | | SOLE | | 65,219 | 0 | 0 |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 1,731 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 513 | 7,775 | SH | | SOLE | | 7,775 | 0 | 0 |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 916 | 6,632 | SH | | SOLE | | 6,632 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 82 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 526 | 24,972 | SH | | SOLE | | 24,972 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 1,482 | 19,129 | SH | | SOLE | | 19,129 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 4,734 | 51,630 | SH | | SOLE | | 51,630 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,338 | 16,150 | SH | | SOLE | | 16,150 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,212 | 13,035 | SH | | SOLE | | 13,035 | 0 | 0 |
EQUINIX INC | COM PAR | 29444U700 | 1,359 | 5,835 | SH | | SOLE | | 5,835 | 0 | 0 |
EQUITY RESIDENTIAL | BEN INT | 29476L107 | 2,446 | 31,420 | SH | | SOLE | | 31,420 | 0 | 0 |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,563 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 2,067 | 24,854 | SH | | SOLE | | 24,854 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 844 | 4,852 | SH | | SOLE | | 4,852 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,084 | 6,230 | SH | | SOLE | | 6,230 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,705 | 33,748 | SH | | SOLE | | 33,748 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,646 | 78,737 | SH | | SOLE | | 78,737 | 0 | 0 |
EXPEDIA INC | COM NEW | 30212P303 | 1,029 | 10,937 | SH | | SOLE | | 10,937 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,001 | 20,772 | SH | | SOLE | | 20,772 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,139 | 70,747 | SH | | SOLE | | 70,747 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,413 | 40,150 | SH | | SOLE | | 40,150 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 35,661 | 419,544 | SH | | SOLE | | 419,544 | 0 | 0 |
EZCORP INC-CL A | CL A NON VTG | 302301106 | 174 | 19,017 | SH | | SOLE | | 19,017 | 0 | 0 |
FACEBOOK INC-A | CL A | 30303M102 | 16,303 | 198,296 | SH | | SOLE | | 198,296 | 0 | 0 |
FAMILY DOLLAR STORES | COM | 307000109 | 617 | 7,788 | SH | | SOLE | | 7,788 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,245 | 30,055 | SH | | SOLE | | 30,055 | 0 | 0 |
FEDERAL REALTY INVS TRUST | BEN INT NEW | 313747206 | 1,064 | 7,228 | SH | | SOLE | | 7,228 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,198 | 25,376 | SH | | SOLE | | 25,376 | 0 | 0 |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 2,075 | 30,493 | SH | | SOLE | | 30,493 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,627 | 86,313 | SH | | SOLE | | 86,313 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 341 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 764 | 13,390 | SH | | SOLE | | 13,390 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,571 | 44,822 | SH | | SOLE | | 44,822 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,065 | 26,004 | SH | | SOLE | | 26,004 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,249 | 8,273 | SH | | SOLE | | 8,273 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 796 | 62,778 | SH | | SOLE | | 62,778 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,344 | 106,017 | SH | | SOLE | | 106,017 | 0 | 0 |
FLIR SYSTEMS INC | COM | 302445101 | 473 | 15,125 | SH | | SOLE | | 15,125 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 826 | 14,614 | SH | | SOLE | | 14,614 | 0 | 0 |
FLUOR CORP | COM | 343412102 | 962 | 16,837 | SH | | SOLE | | 16,837 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 261 | 4,560 | SH | | SOLE | | 4,560 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 14 | 240 | SH | | SOLE | | 240 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 41 | 711 | SH | | SOLE | | 711 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 772 | 13,492 | SH | | SOLE | | 13,492 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 927 | 25,058 | SH | | SOLE | | 25,058 | 0 | 0 |
FNF GROUP | COM | 31620R303 | 979 | 26,637 | SH | | SOLE | | 26,637 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 158 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 964 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 5,529 | 342,543 | SH | | SOLE | | 342,543 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 1,093 | 67,700 | SH | | SOLE | | 67,700 | 0 | 0 |
FORTRESS INVESTMENT GRP-CL A | CL A | 34958B106 | 157 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 421 | 5,107 | SH | | SOLE | | 5,107 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,876 | 36,563 | SH | | SOLE | | 36,563 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 2,102 | 110,903 | SH | | SOLE | | 110,903 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 754 | 106,916 | SH | | SOLE | | 106,916 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 903 | 7,857 | SH | | SOLE | | 7,857 | 0 | 0 |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 626 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 34 | 900 | SH | | SOLE | | 900 | 0 | 0 |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 437 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 23 | 610 | SH | | SOLE | | 610 | 0 | 0 |
GANNETT CO | COM | 364730101 | 1,431 | 38,600 | SH | | SOLE | | 38,600 | 0 | 0 |
GAP INC/THE | COM | 364760108 | 1,102 | 25,443 | SH | | SOLE | | 25,443 | 0 | 0 |
GAP INC/THE | COM | 364760108 | 659 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 586 | 12,339 | SH | | SOLE | | 12,339 | 0 | 0 |
GEN ELEC CO | COM | 369604103 | 24,686 | 995,013 | SH | | SOLE | | 995,013 | 0 | 0 |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 1,672 | 56,590 | SH | | SOLE | | 56,590 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 3,201 | 56,560 | SH | | SOLE | | 56,560 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 260 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 1,168 | 31,150 | SH | | SOLE | | 31,150 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 4,530 | 120,811 | SH | | SOLE | | 120,811 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,525 | 16,363 | SH | | SOLE | | 16,363 | 0 | 0 |
GENWORTH FINANCIAL INC-CL A | COM CL A | 37247D106 | 366 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 14,309 | 145,817 | SH | | SOLE | | 145,817 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 594 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,101 | 37,779 | SH | | SOLE | | 37,779 | 0 | 0 |
GOOGLE INC-CL A | GOLDMAN SACHS GROUP INC | 38259P508 | 15,653 | 28,219 | SH | | SOLE | | 28,219 | 0 | 0 |
GOOGLE INC-CL C | CL C | 38259P706 | 16,231 | 29,619 | SH | | SOLE | | 29,619 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 256 | 93,600 | SH | | SOLE | | 93,600 | 0 | 0 |
H&R BLOCK INC | COM | 093671105 | 141 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
H&R BLOCK INC | COM | 093671105 | 939 | 29,283 | SH | | SOLE | | 29,283 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,471 | 79,112 | SH | | SOLE | | 79,112 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,340 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
HARLEY-DAVIDSON INC | COM | 412822108 | 1,407 | 23,167 | SH | | SOLE | | 23,167 | 0 | 0 |
HARRIS CORP | COM | 413875105 | 880 | 11,174 | SH | | SOLE | | 11,174 | 0 | 0 |
HARRIS CORP | COM | 413875105 | 1,040 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
HARTFORD FINL SVCS COM | COM | 416515104 | 853 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
HARTFORD FINL SVCS COM | COM | 416515104 | 2,000 | 47,814 | SH | | SOLE | | 47,814 | 0 | 0 |
HASBRO INC | COM | 418056107 | 777 | 12,285 | SH | | SOLE | | 12,285 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,126 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 753 | 34,200 | SH | | SOLE | | 34,200 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 2,451 | 32,582 | SH | | SOLE | | 32,582 | 0 | 0 |
HCP INC | COM | 40414L109 | 2,114 | 48,926 | SH | | SOLE | | 48,926 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 2,672 | 34,545 | SH | | SOLE | | 34,545 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 783 | 11,509 | SH | | SOLE | | 11,509 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,263 | 9,045 | SH | | SOLE | | 9,045 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 97 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 5 | 120 | SH | | SOLE | | 120 | 0 | 0 |
HERMAN MILLER INC | COM | 600544100 | 144 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
HERSHEY CO/THE | COM | 427866108 | 1,646 | 16,308 | SH | | SOLE | | 16,308 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,037 | 47,810 | SH | | SOLE | | 47,810 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,006 | 29,556 | SH | | SOLE | | 29,556 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 5,554 | 178,251 | SH | | SOLE | | 178,251 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 1,134 | 38,300 | SH | | SOLE | | 38,300 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 811 | 20,137 | SH | | SOLE | | 20,137 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 783 | 23,722 | SH | | SOLE | | 23,722 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 14,749 | 129,824 | SH | | SOLE | | 129,824 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 7,396 | 70,903 | SH | | SOLE | | 70,903 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 879 | 15,455 | SH | | SOLE | | 15,455 | 0 | 0 |
HOSPIRA INC | COM | 441060100 | 1,582 | 18,013 | SH | | SOLE | | 18,013 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,587 | 78,639 | SH | | SOLE | | 78,639 | 0 | 0 |
HUDSON CITY BANCORP INC | COM | 443683107 | 532 | 50,768 | SH | | SOLE | | 50,768 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,473 | 13,893 | SH | | SOLE | | 13,893 | 0 | 0 |
HUMANA INC | COM | 444859102 | 303 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
HUNT JB | COM | 445658107 | 852 | 9,983 | SH | | SOLE | | 9,983 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 915 | 82,840 | SH | | SOLE | | 82,840 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 48 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 395 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
IHS INC-CLASS A | CL A | 451734107 | 830 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 3,398 | 34,984 | SH | | SOLE | | 34,984 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,756 | 14,847 | SH | | SOLE | | 14,847 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,485 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
INGERSOLL-RAND CO COM | SHS | G47791101 | 1,883 | 27,663 | SH | | SOLE | | 27,663 | 0 | 0 |
INGRAM MICRO INC-CL A | CL A | 457153104 | 776 | 30,900 | SH | | SOLE | | 30,900 | 0 | 0 |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 615 | 8,543 | SH | | SOLE | | 8,543 | 0 | 0 |
INTEL CORP | COM | 458140100 | 14,952 | 478,170 | SH | | SOLE | | 478,170 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,070 | 66,200 | SH | | SOLE | | 66,200 | 0 | 0 |
INTERCONTINENTAL EXCHANGE, INC | COM | 45866F104 | 2,411 | 10,334 | SH | | SOLE | | 10,334 | 0 | 0 |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 995 | 44,987 | SH | | SOLE | | 44,987 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 3,854 | 24,015 | SH | | SOLE | | 24,015 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 14,672 | 91,416 | SH | | SOLE | | 91,416 | 0 | 0 |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 1,016 | 8,651 | SH | | SOLE | | 8,651 | 0 | 0 |
INTL PAPER CO COM | COM | 460146103 | 2,435 | 43,876 | SH | | SOLE | | 43,876 | 0 | 0 |
INTUIT INC | COM | 461202103 | 2,369 | 24,433 | SH | | SOLE | | 24,433 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,924 | 3,809 | SH | | SOLE | | 3,809 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,828 | 46,059 | SH | | SOLE | | 46,059 | 0 | 0 |
IRON MOUNTAIN INC | COM | 46284V101 | 641 | 17,561 | SH | | SOLE | | 17,561 | 0 | 0 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 745 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 124 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 641 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 1,032 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,106 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 60 | 350 | SH | | SOLE | | 350 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 177 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 27,510 | 273,464 | SH | | SOLE | | 273,464 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,917 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
JOHNSON CONTROLS INC | COM | 478366107 | 3,100 | 61,453 | SH | | SOLE | | 61,453 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 418 | 10,679 | SH | | SOLE | | 10,679 | 0 | 0 |
JP MORGAN CHASE & | COM | 46625H100 | 22,063 | 364,192 | SH | | SOLE | | 364,192 | 0 | 0 |
JP MORGAN CHASE & | COM | 46625H100 | 2,399 | 39,600 | SH | | SOLE | | 39,600 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 979 | 43,362 | SH | | SOLE | | 43,362 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,199 | 11,746 | SH | | SOLE | | 11,746 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,904 | 28,868 | SH | | SOLE | | 28,868 | 0 | 0 |
KEURIG GREEN MOUNTAIN INC | COM ADDED | 49271M100 | 1,406 | 12,583 | SH | | SOLE | | 12,583 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,321 | 93,313 | SH | | SOLE | | 93,313 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,745 | 34,965 | SH | | SOLE | | 34,965 | 0 | 0 |
KIMCO REALTY CORP | COM | 49446R109 | 1,178 | 43,889 | SH | | SOLE | | 43,889 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 7,220 | 171,670 | SH | | SOLE | | 171,670 | 0 | 0 |
KING DIGITAL ENTERTAINMENT P | ORD SHS | G5258J109 | 318 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
KING DIGITAL ENTERTAINMENT P | ORD SHS | G5258J109 | 18 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 1,027 | 17,626 | SH | | SOLE | | 17,626 | 0 | 0 |
KLX INC | COM | 482539103 | 509 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,734 | 22,154 | SH | | SOLE | | 22,154 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 837 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,819 | 55,316 | SH | | SOLE | | 55,316 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,219 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,300 | 43,043 | SH | | SOLE | | 43,043 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 2,495 | 26,464 | SH | | SOLE | | 26,464 | 0 | 0 |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 1,141 | 9,052 | SH | | SOLE | | 9,052 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,212 | 17,254 | SH | | SOLE | | 17,254 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,364 | 42,958 | SH | | SOLE | | 42,958 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,263 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 616 | 11,167 | SH | | SOLE | | 11,167 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 674 | 14,615 | SH | | SOLE | | 14,615 | 0 | 0 |
LENNAR CORP-A | CL A | 526057104 | 955 | 18,441 | SH | | SOLE | | 18,441 | 0 | 0 |
LEUCADIA NATIONAL CORP | COM | 527288104 | 745 | 33,427 | SH | | SOLE | | 33,427 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,637 | 30,405 | SH | | SOLE | | 30,405 | 0 | 0 |
LIBERTY GLOBAL PLC-A | CL A | G5480U104 | 1,362 | 26,465 | SH | | SOLE | | 26,465 | 0 | 0 |
LIBERTY GLOBAL PLC-SERIES C | CL C | G5480U120 | 2,925 | 58,727 | SH | | SOLE | | 58,727 | 0 | 0 |
LIBERTY INTERACTIVE CORP-A | COM SER A | 53071M104 | 1,409 | 48,285 | SH | | SOLE | | 48,285 | 0 | 0 |
LIBERTY MEDIA CORP - A | CL A | 531229102 | 387 | 10,028 | SH | | SOLE | | 10,028 | 0 | 0 |
LIBERTY MEDIA CORP - C | COM SER C | 531229300 | 839 | 21,956 | SH | | SOLE | | 21,956 | 0 | 0 |
LIBERTY PROPERTY TRUST | BEN INT | 531172104 | 565 | 15,821 | SH | | SOLE | | 15,821 | 0 | 0 |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,827 | 31,800 | SH | | SOLE | | 31,800 | 0 | 0 |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,599 | 27,823 | SH | | SOLE | | 27,823 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,190 | 25,424 | SH | | SOLE | | 25,424 | 0 | 0 |
LINKEDIN CORP - A | CL A | 53578A108 | 2,454 | 9,823 | SH | | SOLE | | 9,823 | 0 | 0 |
LKQ CORP | COM | 501889208 | 826 | 32,327 | SH | | SOLE | | 32,327 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,493 | 36,558 | SH | | SOLE | | 36,558 | 0 | 0 |
LOWE'S COS INC | COM | 548661107 | 6,993 | 94,002 | SH | | SOLE | | 94,002 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 744 | 11,621 | SH | | SOLE | | 11,621 | 0 | 0 |
LYONDELLBASELL INDU-CL A | SHS A | N53745100 | 3,570 | 40,655 | SH | | SOLE | | 40,655 | 0 | 0 |
M & T BANK CORP | COM | 55261F104 | 1,614 | 12,708 | SH | | SOLE | | 12,708 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1,265 | 15,004 | SH | | SOLE | | 15,004 | 0 | 0 |
MACY'S INC | COM | 55616P104 | 2,066 | 31,828 | SH | | SOLE | | 31,828 | 0 | 0 |
MACY'S INC | COM | 55616P104 | 1,058 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
MAGNA INTERNATIONAL INC | COM | 559222401 | 537 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MAGNACHIP SEMICONDUCT | COM | 55933J203 | 145 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
MALLINCKRODT PLC | SHS | G5785G107 | 1,532 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 737 | 8,555 | SH | | SOLE | | 8,555 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,917 | 73,421 | SH | | SOLE | | 73,421 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,010 | 38,692 | SH | | SOLE | | 38,692 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,663 | 26,006 | SH | | SOLE | | 26,006 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 507 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 1,951 | 24,287 | SH | | SOLE | | 24,287 | 0 | 0 |
MARSH & MCLENNAN COS | COM | 571748102 | 2,811 | 50,111 | SH | | SOLE | | 50,111 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 937 | 6,706 | SH | | SOLE | | 6,706 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 598 | 40,696 | SH | | SOLE | | 40,696 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,015 | 38,012 | SH | | SOLE | | 38,012 | 0 | 0 |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 8,287 | 95,925 | SH | | SOLE | | 95,925 | 0 | 0 |
MATTEL INC | COM | 577081102 | 823 | 36,033 | SH | | SOLE | | 36,033 | 0 | 0 |
MATTEL INC | COM | 577081102 | 528 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 1,055 | 30,318 | SH | | SOLE | | 30,318 | 0 | 0 |
MCCORMICK & CO-NON VTG SHRS | COM NON VTG | 579780206 | 971 | 12,591 | SH | | SOLE | | 12,591 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 9,166 | 94,069 | SH | | SOLE | | 94,069 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 1,912 | 19,621 | SH | | SOLE | | 19,621 | 0 | 0 |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 2,985 | 28,867 | SH | | SOLE | | 28,867 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 4,942 | 21,847 | SH | | SOLE | | 21,847 | 0 | 0 |
MDU RESOURCES GROUP INC | COM | 552690109 | 419 | 19,617 | SH | | SOLE | | 19,617 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,171 | 21,595 | SH | | SOLE | | 21,595 | 0 | 0 |
MEADWESTVACO CORP | COM | 583334107 | 899 | 18,022 | SH | | SOLE | | 18,022 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 1,058 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,646 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 10,603 | 135,953 | SH | | SOLE | | 135,953 | 0 | 0 |
MERCER INTERNATIONAL INC | COM | 588056101 | 69 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 2,121 | 36,900 | SH | | SOLE | | 36,900 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 16,016 | 278,643 | SH | | SOLE | | 278,643 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,547 | 89,948 | SH | | SOLE | | 89,948 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,238 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,000 | 3,043 | SH | | SOLE | | 3,043 | 0 | 0 |
MFA FINANCIAL INC | COM | 55272X102 | 600 | 76,300 | SH | | SOLE | | 76,300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 881 | 41,907 | SH | | SOLE | | 41,907 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 1,443 | 21,949 | SH | | SOLE | | 21,949 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,045 | 21,365 | SH | | SOLE | | 21,365 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,690 | 99,136 | SH | | SOLE | | 99,136 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,115 | 41,100 | SH | | SOLE | | 41,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 31,542 | 775,842 | SH | | SOLE | | 775,842 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,500 | 86,100 | SH | | SOLE | | 86,100 | 0 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,233 | 6,640 | SH | | SOLE | | 6,640 | 0 | 0 |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 1,217 | 16,342 | SH | | SOLE | | 16,342 | 0 | 0 |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 1,100 | 14,780 | SH | | SOLE | | 14,780 | 0 | 0 |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 5,770 | 159,870 | SH | | SOLE | | 159,870 | 0 | 0 |
MONSANTO CO | COM | 61166W101 | 5,609 | 49,839 | SH | | SOLE | | 49,839 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 2,099 | 15,164 | SH | | SOLE | | 15,164 | 0 | 0 |
MOODY'S CORP | COM | 615369105 | 2,089 | 20,122 | SH | | SOLE | | 20,122 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,963 | 139,064 | SH | | SOLE | | 139,064 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 667 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
MOSAIC CO/THE | COM | 61945C103 | 1,588 | 34,470 | SH | | SOLE | | 34,470 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,513 | 22,701 | SH | | SOLE | | 22,701 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 838 | 17,988 | SH | | SOLE | | 17,988 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 2,385 | 40,189 | SH | | SOLE | | 40,189 | 0 | 0 |
NABORS IND | SHS | G6359F103 | 393 | 28,760 | SH | | SOLE | | 28,760 | 0 | 0 |
NASDAQ OMX GROUP/THE | COM | 631103108 | 644 | 12,642 | SH | | SOLE | | 12,642 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,297 | 45,958 | SH | | SOLE | | 45,958 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 911 | 44,805 | SH | | SOLE | | 44,805 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 124 | 6,104 | SH | | SOLE | | 6,104 | 0 | 0 |
NELNET INC-CL A | CL A | 64031N108 | 1,296 | 27,391 | SH | | SOLE | | 27,391 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,209 | 34,091 | SH | | SOLE | | 34,091 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,534 | 6,081 | SH | | SOLE | | 6,081 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 338 | 3,642 | SH | | SOLE | | 3,642 | 0 | 0 |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 790 | 47,242 | SH | | SOLE | | 47,242 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 1,141 | 29,203 | SH | | SOLE | | 29,203 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,156 | 53,243 | SH | | SOLE | | 53,243 | 0 | 0 |
NEWS CORP - CLASS A | CL A | 65249B109 | 649 | 40,514 | SH | | SOLE | | 40,514 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,265 | 40,992 | SH | | SOLE | | 40,992 | 0 | 0 |
NIELSEN NV | COM | N63218106 | 1,631 | 36,587 | SH | | SOLE | | 36,587 | 0 | 0 |
NIKE INC -CL B | CL B | 654106103 | 6,582 | 65,603 | SH | | SOLE | | 65,603 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,485 | 33,636 | SH | | SOLE | | 33,636 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 387 | 27,124 | SH | | SOLE | | 27,124 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 1,888 | 38,604 | SH | | SOLE | | 38,604 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,214 | 15,118 | SH | | SOLE | | 15,118 | 0 | 0 |
NORFOLK SOUTHERN | COM | 655844108 | 2,948 | 28,646 | SH | | SOLE | | 28,646 | 0 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 1,664 | 23,898 | SH | | SOLE | | 23,898 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 529 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 907 | 36,024 | SH | | SOLE | | 36,024 | 0 | 0 |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 494 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
NUANCE COMM INC | COM | 67020Y100 | 392 | 27,307 | SH | | SOLE | | 27,307 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,618 | 34,042 | SH | | SOLE | | 34,042 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,211 | 57,877 | SH | | SOLE | | 57,877 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 2,359 | 10,907 | SH | | SOLE | | 10,907 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 5,401 | 73,987 | SH | | SOLE | | 73,987 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 620 | 11,493 | SH | | SOLE | | 11,493 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 173 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 672 | 21,268 | SH | | SOLE | | 21,268 | 0 | 0 |
OMEGA PROTEIN CORP | COM | 68210P107 | 459 | 33,533 | SH | | SOLE | | 33,533 | 0 | 0 |
OMNICARE INC | COM | 681904108 | 802 | 10,406 | SH | | SOLE | | 10,406 | 0 | 0 |
OMNICOM GROUP | COM | 681919106 | 2,076 | 26,618 | SH | | SOLE | | 26,618 | 0 | 0 |
ONEOK INC | COM | 682680103 | 1,073 | 22,243 | SH | | SOLE | | 22,243 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 582 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 14,840 | 343,907 | SH | | SOLE | | 343,907 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,590 | 36,850 | SH | | SOLE | | 36,850 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 163 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 9 | 130 | SH | | SOLE | | 130 | 0 | 0 |
OWENS-ILLINOIS INC | COM NEW | 690768403 | 411 | 17,637 | SH | | SOLE | | 17,637 | 0 | 0 |
P G & E CORP | COM | 69331C108 | 2,668 | 50,271 | SH | | SOLE | | 50,271 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,020 | 31,987 | SH | | SOLE | | 31,987 | 0 | 0 |
PALL CORP | COM | 696429307 | 1,179 | 11,740 | SH | | SOLE | | 11,740 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,052 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,882 | 15,846 | SH | | SOLE | | 15,846 | 0 | 0 |
PARTNERRE LTD | COM | G6852T105 | 880 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
PARTNERRE LTD | COM | G6852T105 | 544 | 4,761 | SH | | SOLE | | 4,761 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 430 | 8,807 | SH | | SOLE | | 8,807 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,731 | 34,898 | SH | | SOLE | | 34,898 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 420 | 59,700 | SH | | SOLE | | 59,700 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,291 | 20,530 | SH | | SOLE | | 20,530 | 0 | 0 |
PEOPLES UTD FINL INC/US ORD REG | COM | 712704105 | 504 | 33,162 | SH | | SOLE | | 33,162 | 0 | 0 |
PEPCO HOLDINGS INC | COM | 713291102 | 719 | 26,811 | SH | | SOLE | | 26,811 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 13,894 | 145,304 | SH | | SOLE | | 145,304 | 0 | 0 |
PERRIGO CO PLC | SHS ADDED | G97822103 | 215 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
PERRIGO CO PLC | SHS ADDED | G97822103 | 2,361 | 14,263 | SH | | SOLE | | 14,263 | 0 | 0 |
PFIZER INC | COM | 717081103 | 21,357 | 613,877 | SH | | SOLE | | 613,877 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,204 | 92,100 | SH | | SOLE | | 92,100 | 0 | 0 |
PHARMACYCLICS INC | COM | 716933106 | 1,745 | 6,818 | SH | | SOLE | | 6,818 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,096 | 13,950 | SH | | SOLE | | 13,950 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,111 | 52,308 | SH | | SOLE | | 52,308 | 0 | 0 |
PINNACLE WEST CAPITAL | COM | 723484101 | 753 | 11,814 | SH | | SOLE | | 11,814 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,504 | 15,317 | SH | | SOLE | | 15,317 | 0 | 0 |
PLUM CREEK TIMBER CO | COM | 729251108 | 820 | 18,872 | SH | | SOLE | | 18,872 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 4,751 | 50,956 | SH | | SOLE | | 50,956 | 0 | 0 |
POLARIS IND INC | COM | 731068102 | 113 | 800 | SH | | SOLE | | 800 | 0 | 0 |
POLARIS IND INC | COM | 731068102 | 944 | 6,688 | SH | | SOLE | | 6,688 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 2,874 | 12,744 | SH | | SOLE | | 12,744 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,387 | 70,911 | SH | | SOLE | | 70,911 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 3,282 | 27,186 | SH | | SOLE | | 27,186 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 2,777 | 13,223 | SH | | SOLE | | 13,223 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,610 | 31,341 | SH | | SOLE | | 31,341 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 22,501 | 274,598 | SH | | SOLE | | 274,598 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 2,342 | 28,583 | SH | | SOLE | | 28,583 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,630 | 59,928 | SH | | SOLE | | 59,928 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 2,325 | 53,379 | SH | | SOLE | | 53,379 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 201 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 3,418 | 42,558 | SH | | SOLE | | 42,558 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 859 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 2,265 | 54,020 | SH | | SOLE | | 54,020 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 2,666 | 13,521 | SH | | SOLE | | 13,521 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 804 | 36,148 | SH | | SOLE | | 36,148 | 0 | 0 |
PVH CORP | COM | 693656100 | 933 | 8,752 | SH | | SOLE | | 8,752 | 0 | 0 |
QEP RESOURCES INC | COM | 74733V100 | 381 | 18,274 | SH | | SOLE | | 18,274 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,331 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 76 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 11,178 | 161,203 | SH | | SOLE | | 161,203 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 645 | 22,620 | SH | | SOLE | | 22,620 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,186 | 15,435 | SH | | SOLE | | 15,435 | 0 | 0 |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 348 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 667 | 12,927 | SH | | SOLE | | 12,927 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 856 | 6,512 | SH | | SOLE | | 6,512 | 0 | 0 |
RANGE RESOURCES CORP | COM | 75281A109 | 936 | 17,990 | SH | | SOLE | | 17,990 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 770 | 13,555 | SH | | SOLE | | 13,555 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 364 | 13,491 | SH | | SOLE | | 13,491 | 0 | 0 |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 709 | 15,579 | SH | | SOLE | | 15,579 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,179 | 22,850 | SH | | SOLE | | 22,850 | 0 | 0 |
RED HAT INC | COM | 756577102 | 1,531 | 20,214 | SH | | SOLE | | 20,214 | 0 | 0 |
REGENCY CENTERS CORP | COM | 758849103 | 673 | 9,886 | SH | | SOLE | | 9,886 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,285 | 7,276 | SH | | SOLE | | 7,276 | 0 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,390 | 147,062 | SH | | SOLE | | 147,062 | 0 | 0 |
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 1,771 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 436 | 4,369 | SH | | SOLE | | 4,369 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 1,231 | 30,358 | SH | | SOLE | | 30,358 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,077 | 15,003 | SH | | SOLE | | 15,003 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 887 | 14,660 | SH | | SOLE | | 14,660 | 0 | 0 |
ROCK-TENN COMPANY -CL A | CL A | 772739207 | 985 | 15,278 | SH | | SOLE | | 15,278 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,709 | 14,734 | SH | | SOLE | | 14,734 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 1,248 | 12,930 | SH | | SOLE | | 12,930 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 1,236 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,833 | 10,659 | SH | | SOLE | | 10,659 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,354 | 22,340 | SH | | SOLE | | 22,340 | 0 | 0 |
ROYAL CARIBBEAN CRUSIE LTD | COM | V7780T103 | 1,457 | 17,799 | SH | | SOLE | | 17,799 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 3,655 | 54,704 | SH | | SOLE | | 54,704 | 0 | 0 |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 1,175 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 518 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 1,525 | 23,977 | SH | | SOLE | | 23,977 | 0 | 0 |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 1,608 | 13,734 | SH | | SOLE | | 13,734 | 0 | 0 |
SCANA CORP | COM | 80589M102 | 753 | 13,688 | SH | | SOLE | | 13,688 | 0 | 0 |
SCANA CORP | COM | 80589M102 | 40 | 721 | SH | | SOLE | | 721 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 10,398 | 124,622 | SH | | SOLE | | 124,622 | 0 | 0 |
SCHWAB (CHARLES) CORP | COM | 808513105 | 3,306 | 108,613 | SH | | SOLE | | 108,613 | 0 | 0 |
SCRIPPS NETWORKS INTER-CL A | CL A CIN | 811065101 | 582 | 8,496 | SH | | SOLE | | 8,496 | 0 | 0 |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 1,015 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 1,819 | 34,961 | SH | | SOLE | | 34,961 | 0 | 0 |
SEALED AIR CORP | COM | 81211K100 | 981 | 21,540 | SH | | SOLE | | 21,540 | 0 | 0 |
SEI INVESTMENTS COMPANY | COM | 784117103 | 673 | 15,254 | SH | | SOLE | | 15,254 | 0 | 0 |
SELECT COMFORT CORP | COM | 81616X103 | 331 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 2,307 | 21,164 | SH | | SOLE | | 21,164 | 0 | 0 |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 983 | 17,115 | SH | | SOLE | | 17,115 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,100 | 13,957 | SH | | SOLE | | 13,957 | 0 | 0 |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 2,517 | 8,848 | SH | | SOLE | | 8,848 | 0 | 0 |
SIGMA-ALDRICH | COM | 826552101 | 1,754 | 12,686 | SH | | SOLE | | 12,686 | 0 | 0 |
SIGNET JEWELERS LTD | SHS | G81276100 | 1,124 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 5,760 | 29,444 | SH | | SOLE | | 29,444 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,040 | 272,367 | SH | | SOLE | | 272,367 | 0 | 0 |
SJM | COM NEW | 832696405 | 1,263 | 10,913 | SH | | SOLE | | 10,913 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,985 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
SL GREEN REALTY | COM | 78440X101 | 1,315 | 10,241 | SH | | SOLE | | 10,241 | 0 | 0 |
SMITH & WESSON HOLDING CORP | COM | 831756101 | 71 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
SNAP-ON INC | COM | 833034101 | 912 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
SONOCO PRODUCTS CO | COM | 835495102 | 964 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
SOUTHERN CO/THE | COM | 842587107 | 3,705 | 83,676 | SH | | SOLE | | 83,676 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 811 | 18,306 | SH | | SOLE | | 18,306 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,617 | 36,500 | SH | | SOLE | | 36,500 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 2,200 | 60,821 | SH | | SOLE | | 60,821 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 155 | 32,748 | SH | | SOLE | | 32,748 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 175 | 36,949 | SH | | SOLE | | 36,949 | 0 | 0 |
SPX CORP | COM | 784635104 | 324 | 3,818 | SH | | SOLE | | 3,818 | 0 | 0 |
ST JUDE MEDICAL INC | COM | 790849103 | 1,973 | 30,167 | SH | | SOLE | | 30,167 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,512 | 15,852 | SH | | SOLE | | 15,852 | 0 | 0 |
STAPLES INC | COM | 855030102 | 1,120 | 68,751 | SH | | SOLE | | 68,751 | 0 | 0 |
STAPLES INC | COM | 855030102 | 490 | 30,100 | SH | | SOLE | | 30,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,764 | 71,421 | SH | | SOLE | | 71,421 | 0 | 0 |
STARWOOD HTLS WRLD | COM | 85590A401 | 1,697 | 20,325 | SH | | SOLE | | 20,325 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 2,876 | 39,112 | SH | | SOLE | | 39,112 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 1,271 | 9,049 | SH | | SOLE | | 9,049 | 0 | 0 |
STHWESTN ENERGY CO | COM | 845467109 | 875 | 37,733 | SH | | SOLE | | 37,733 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 2,906 | 31,497 | SH | | SOLE | | 31,497 | 0 | 0 |
SUNTRUST BANKS INC | COM | 867914103 | 2,349 | 57,171 | SH | | SOLE | | 57,171 | 0 | 0 |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 370 | 16,542 | SH | | SOLE | | 16,542 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,721 | 73,645 | SH | | SOLE | | 73,645 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 493 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 540 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 1,587 | 20,538 | SH | | SOLE | | 20,538 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 769 | 16,594 | SH | | SOLE | | 16,594 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,997 | 52,924 | SH | | SOLE | | 52,924 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,275 | 28,097 | SH | | SOLE | | 28,097 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 820 | 25,863 | SH | | SOLE | | 25,863 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,641 | 56,553 | SH | | SOLE | | 56,553 | 0 | 0 |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 1,189 | 31,922 | SH | | SOLE | | 31,922 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,689 | 37,549 | SH | | SOLE | | 37,549 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 930 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
TERADATA CORP | COM | 88076W103 | 730 | 16,547 | SH | | SOLE | | 16,547 | 0 | 0 |
TERNIUM SA | SPON ADR | 880890108 | 378 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
TESLA MOTORS INC | COM | 88160R101 | 1,761 | 9,331 | SH | | SOLE | | 9,331 | 0 | 0 |
TESORO CORP | COM | 881609101 | 1,252 | 13,720 | SH | | SOLE | | 13,720 | 0 | 0 |
TESORO CORP | COM | 881609101 | 1,315 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,787 | 101,201 | SH | | SOLE | | 101,201 | 0 | 0 |
THE PRICELINE GROUP INC | COM NEW | 741503403 | 5,825 | 5,004 | SH | | SOLE | | 5,004 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,051 | 37,597 | SH | | SOLE | | 37,597 | 0 | 0 |
TIFFANY & CO | COM | 886547108 | 1,216 | 13,817 | SH | | SOLE | | 13,817 | 0 | 0 |
TIME WARNER CABLE | COM | 88732J207 | 3,924 | 26,184 | SH | | SOLE | | 26,184 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 6,870 | 81,357 | SH | | SOLE | | 81,357 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 511 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 4,565 | 65,164 | SH | | SOLE | | 65,164 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 709 | 18,027 | SH | | SOLE | | 18,027 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 766 | 13,947 | SH | | SOLE | | 13,947 | 0 | 0 |
TORO CO | COM | 891092108 | 210 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 680 | 17,814 | SH | | SOLE | | 17,814 | 0 | 0 |
TOWERS WATSON & CO-CL A | CL A | 891894107 | 989 | 7,479 | SH | | SOLE | | 7,479 | 0 | 0 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,246 | 14,649 | SH | | SOLE | | 14,649 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,174 | 5,339 | SH | | SOLE | | 5,339 | 0 | 0 |
TRAVELERS COS INC/THE | COM | 89417E109 | 3,405 | 31,489 | SH | | SOLE | | 31,489 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 699 | 27,734 | SH | | SOLE | | 27,734 | 0 | 0 |
TRINITY INDUSTRIES INC | COM | 896522109 | 284 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,036 | 12,451 | SH | | SOLE | | 12,451 | 0 | 0 |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 411 | 3,923 | SH | | SOLE | | 3,923 | 0 | 0 |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 1,246 | 11,881 | SH | | SOLE | | 11,881 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 107 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 1,542 | 46,896 | SH | | SOLE | | 46,896 | 0 | 0 |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 4,431 | 130,939 | SH | | SOLE | | 130,939 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,973 | 39,400 | SH | | SOLE | | 39,400 | 0 | 0 |
TYCO INTERNATIONAL PLC | SHS | G91442106 | 2,018 | 46,859 | SH | | SOLE | | 46,859 | 0 | 0 |
TYSON FOODS INC-CL A | CL A | 902494103 | 1,248 | 32,573 | SH | | SOLE | | 32,573 | 0 | 0 |
TYSON FOODS INC-CL A | CL A | 902494103 | 1,375 | 35,900 | SH | | SOLE | | 35,900 | 0 | 0 |
UDR INC | COM | 902653104 | 914 | 26,866 | SH | | SOLE | | 26,866 | 0 | 0 |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 978 | 6,486 | SH | | SOLE | | 6,486 | 0 | 0 |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 1,433 | 17,740 | SH | | SOLE | | 17,740 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 9,332 | 86,162 | SH | | SOLE | | 86,162 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 711 | 10,570 | SH | | SOLE | | 10,570 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 667 | 9,918 | SH | | SOLE | | 9,918 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 6,517 | 67,226 | SH | | SOLE | | 67,226 | 0 | 0 |
UNITED RENTALS | COM | 911363109 | 930 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,002 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,771 | 83,374 | SH | | SOLE | | 83,374 | 0 | 0 |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 2,449 | 14,203 | SH | | SOLE | | 14,203 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 438 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,031 | 93,258 | SH | | SOLE | | 93,258 | 0 | 0 |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 1,152 | 9,784 | SH | | SOLE | | 9,784 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 917 | 27,194 | SH | | SOLE | | 27,194 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,100 | 32,600 | SH | | SOLE | | 32,600 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 523 | 11,454 | SH | | SOLE | | 11,454 | 0 | 0 |
US BANCORP | COM NEW | 902973304 | 7,516 | 172,108 | SH | | SOLE | | 172,108 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 3,642 | 57,247 | SH | | SOLE | | 57,247 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 3,094 | 48,637 | SH | | SOLE | | 48,637 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 446 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
VANTIV INC - CL A | CL A | 92210H105 | 588 | 15,607 | SH | | SOLE | | 15,607 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1,033 | 10,977 | SH | | SOLE | | 10,977 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 2,143 | 29,353 | SH | | SOLE | | 29,353 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 847 | 12,652 | SH | | SOLE | | 12,652 | 0 | 0 |
VERISK ANALYTICS INC-CLASS A | CL A | 92345Y106 | 1,144 | 16,018 | SH | | SOLE | | 16,018 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,551 | 422,607 | SH | | SOLE | | 422,607 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,169 | 65,163 | SH | | SOLE | | 65,163 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,993 | 25,367 | SH | | SOLE | | 25,367 | 0 | 0 |
VF CORP | COM | 918204108 | 2,362 | 31,368 | SH | | SOLE | | 31,368 | 0 | 0 |
VIACOM INC-CLASS B | CL B | 92553P201 | 2,709 | 39,670 | SH | | SOLE | | 39,670 | 0 | 0 |
VISA INC-CLASS A SHARES | CL A | 92826C839 | 12,473 | 190,692 | SH | | SOLE | | 190,692 | 0 | 0 |
VMWARE INC-CLASS A | CL A COM | 928563402 | 739 | 9,009 | SH | | SOLE | | 9,009 | 0 | 0 |
VORNADO REALTY TRUST | BEN INT | 929042109 | 2,014 | 17,986 | SH | | SOLE | | 17,986 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 944 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 1,179 | 13,983 | SH | | SOLE | | 13,983 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 979 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 12,776 | 155,336 | SH | | SOLE | | 155,336 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 3,896 | 47,371 | SH | | SOLE | | 47,371 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,324 | 86,487 | SH | | SOLE | | 86,487 | 0 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | 16,522 | 157,518 | SH | | SOLE | | 157,518 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,594 | 47,833 | SH | | SOLE | | 47,833 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,113 | 8,951 | SH | | SOLE | | 8,951 | 0 | 0 |
WEATHERFORD INTERNATIONAL PL | ORD SHS | G48833100 | 1,015 | 82,542 | SH | | SOLE | | 82,542 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 27,130 | 498,721 | SH | | SOLE | | 498,721 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 883 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,163 | 23,766 | SH | | SOLE | | 23,766 | 0 | 0 |
WESTERN REFINING INC | COM | 959319104 | 385 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
WESTERN UNION CO | COM | 959802109 | 1,177 | 56,545 | SH | | SOLE | | 56,545 | 0 | 0 |
WESTERN UNION CO | COM | 959802109 | 760 | 36,500 | SH | | SOLE | | 36,500 | 0 | 0 |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 360 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
WEYERHAEUSER CO COM | COM | 962166104 | 1,840 | 55,504 | SH | | SOLE | | 55,504 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,676 | 8,296 | SH | | SOLE | | 8,296 | 0 | 0 |
WHITING PETROLEUM CORP | COM | 966387102 | 532 | 17,210 | SH | | SOLE | | 17,210 | 0 | 0 |
WHOLE FOODS MARKET INC | COM | 966837106 | 2,008 | 38,550 | SH | | SOLE | | 38,550 | 0 | 0 |
WILLIAMS COS INC COM | COM | 969457100 | 3,330 | 65,815 | SH | | SOLE | | 65,815 | 0 | 0 |
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 828 | 17,180 | SH | | SOLE | | 17,180 | 0 | 0 |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 476 | 64,318 | SH | | SOLE | | 64,318 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 976657106 | 1,189 | 24,029 | SH | | SOLE | | 24,029 | 0 | 0 |
WORKDAY INC-CLASS A | CL A | 98138H101 | 853 | 10,102 | SH | | SOLE | | 10,102 | 0 | 0 |
WORLD ACCEPTANCE CORP | COM | 981419104 | 282 | 3,874 | SH | | SOLE | | 3,874 | 0 | 0 |
WR BERKLEY CORP | COM | 084423102 | 585 | 11,581 | SH | | SOLE | | 11,581 | 0 | 0 |
WW GRAINGER INC | COM | 384802104 | 1,554 | 6,589 | SH | | SOLE | | 6,589 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,205 | 13,315 | SH | | SOLE | | 13,315 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,086 | 8,628 | SH | | SOLE | | 8,628 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,877 | 53,929 | SH | | SOLE | | 53,929 | 0 | 0 |
XEROX CORP | COM | 984121103 | 1,417 | 110,242 | SH | | SOLE | | 110,242 | 0 | 0 |
XEROX CORP | COM | 984121103 | 567 | 44,100 | SH | | SOLE | | 44,100 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,213 | 28,682 | SH | | SOLE | | 28,682 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 1,043 | 28,342 | SH | | SOLE | | 28,342 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 132 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 684 | 19,538 | SH | | SOLE | | 19,538 | 0 | 0 |
YAHOO INC | COM | 984332106 | 3,927 | 88,370 | SH | | SOLE | | 88,370 | 0 | 0 |
YUM! BRANDS INC | COM | 988498101 | 3,200 | 40,647 | SH | | SOLE | | 40,647 | 0 | 0 |
Zimmer Holding | COM | 98956P102 | 2,124 | 18,074 | SH | | SOLE | | 18,074 | 0 | 0 |
ZILLOW GROUP INC - CL A | CL A | 98954M101 | 762 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,517 | 54,379 | SH | | SOLE | | 54,379 | 0 | 0 |
3M CO | COM | 88579Y101 | 9,739 | 59,041 | SH | | SOLE | | 59,041 | 0 | 0 |