The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
THE ADT CORPORATION | COMMON | 00101J106 | 3,542 | 88,892 | SH | SOLE | 88,892 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 11,003 | 189,309 | SH | SOLE | 189,309 | 0 | 0 | ||
AGCO CORP | COMMON | 001084102 | 2,249 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
AGL RES INC | COMMON | 001204106 | 2,059 | 48,041 | SH | SOLE | 48,041 | 0 | 0 | ||
AES CORP | COMMON | 00130H105 | 3,017 | 251,625 | SH | SOLE | 251,625 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,737 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
AOL INC | COMMON | 00184X105 | 1,299 | 35,607 | SH | SOLE | 35,607 | 0 | 0 | ||
AT+T INC | COMMON | 00206R102 | 93,779 | 2,649,127 | SH | SOLE | 2,649,127 | 0 | 0 | ||
AARON S INC | COM PAR $0.50 | 002535300 | 908 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 79,767 | 2,286,910 | SH | SOLE | 2,286,910 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 34,633 | 837,762 | SH | SOLE | 837,762 | 0 | 0 | ||
ABERCROMBIE + FITCH CO | CL A | 002896207 | 1,440 | 31,827 | SH | SOLE | 31,827 | 0 | 0 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 853 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
ACTAVIS INC | COMMON | 00507K103 | 6,547 | 51,870 | SH | SOLE | 51,870 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 1,488 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
ACXIOM CORP | COMMON | 005125109 | 771 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON | 00724F101 | 9,288 | 203,865 | SH | SOLE | 203,865 | 0 | 0 | ||
ADTRAN INC | COMMON | 00738A106 | 672 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 2,731 | 33,650 | SH | SOLE | 33,650 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 1,507 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
AEROPOSTALE INC | COMMON | 007865108 | 499 | 36,125 | SH | SOLE | 36,125 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COMMON | 007903107 | 1,006 | 246,623 | SH | SOLE | 246,623 | 0 | 0 | ||
ADVENT SOFTWARE INC | COMMON | 007974108 | 522 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
AETNA INC | COMMON | 00817Y108 | 18,838 | 296,482 | SH | SOLE | 296,482 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 3,984 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 5,981 | 139,881 | SH | SOLE | 139,881 | 0 | 0 | ||
AIR PRODUCTS + CHEMICALS INC | COMMON | 009158106 | 7,747 | 84,602 | SH | SOLE | 84,602 | 0 | 0 | ||
AIRGAS INC | COMMON | 009363102 | 2,551 | 26,721 | SH | SOLE | 26,721 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 3,070 | 72,147 | SH | SOLE | 72,147 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON | 011659109 | 1,681 | 32,320 | SH | SOLE | 32,320 | 0 | 0 | ||
ALBEMARLE CORP | COMMON | 012653101 | 2,518 | 40,420 | SH | SOLE | 40,420 | 0 | 0 | ||
ALCOA INC | COMMON | 013817101 | 3,396 | 434,318 | SH | SOLE | 434,318 | 0 | 0 | ||
ALEXANDER + BALDWIN INC | COMMON | 014491104 | 788 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COMMON | 015271109 | 2,129 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 7,312 | 79,274 | SH | SOLE | 79,274 | 0 | 0 | ||
ALLEGHANY CORP | COMMON | 017175100 | 2,990 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 8,753 | 332,692 | SH | SOLE | 332,692 | 0 | 0 | ||
ALLERGAN INC | COMMON | 018490102 | 10,143 | 120,406 | SH | SOLE | 120,406 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 4,091 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 2,574 | 51,060 | SH | SOLE | 51,060 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COMMON | 018804104 | 1,218 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 1,056 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 9,161 | 190,373 | SH | SOLE | 190,373 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COMMON | 02076X102 | 3,312 | 632,150 | SH | SOLE | 632,150 | 0 | 0 | ||
ALTERA CORP | COMMON | 021441100 | 4,291 | 130,072 | SH | SOLE | 130,072 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 44,657 | 1,276,274 | SH | SOLE | 1,276,274 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 70,519 | 253,950 | SH | SOLE | 253,950 | 0 | 0 | ||
AMEREN CORPORATION | COMMON | 023608102 | 3,395 | 98,582 | SH | SOLE | 98,582 | 0 | 0 | ||
AMERICAN CAMPUS COMNTYS INC | COMMON | 024835100 | 1,960 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 8,839 | 197,397 | SH | SOLE | 197,397 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COMMON | 02553E106 | 1,473 | 80,675 | SH | SOLE | 80,675 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 29,023 | 388,211 | SH | SOLE | 388,211 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 1,702 | 34,790 | SH | SOLE | 34,790 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 134,493 | 3,008,802 | SH | SOLE | 3,008,802 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 11,753 | 160,630 | SH | SOLE | 160,630 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 12,935 | 231,680 | SH | SOLE | 231,680 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 6,620 | 81,848 | SH | SOLE | 81,848 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 4,739 | 112,022 | SH | SOLE | 112,022 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 35,968 | 364,562 | SH | SOLE | 364,562 | 0 | 0 | ||
AMPHENOL CORP | CL A | 032095101 | 5,059 | 64,912 | SH | SOLE | 64,912 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 17,503 | 203,687 | SH | SOLE | 203,687 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 5,642 | 125,205 | SH | SOLE | 125,205 | 0 | 0 | ||
ANN INC | COMMON | 035623107 | 720 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 3,136 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
APACHE CORP | COMMON | 037411105 | 27,173 | 324,150 | SH | SOLE | 324,150 | 0 | 0 | ||
APARTMENT INVT + MGMT CO | CL A | 03748R101 | 1,781 | 59,288 | SH | SOLE | 59,288 | 0 | 0 | ||
APOLLO GROUP INC | CL A | 037604105 | 69,099 | 3,899,489 | SH | SOLE | 3,899,489 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COMMON | 03761U106 | 800 | 103,367 | SH | SOLE | 103,367 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 361,399 | 912,439 | SH | SOLE | 912,439 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 7,276 | 487,985 | SH | SOLE | 487,985 | 0 | 0 | ||
APTARGROUP INC | COMMON | 038336103 | 1,695 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
AQUA AMERICA INC | COMMON | 03836W103 | 2,025 | 64,733 | SH | SOLE | 64,733 | 0 | 0 | ||
ARCH COAL INC | COMMON | 039380100 | 369 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 13,399 | 395,125 | SH | SOLE | 395,125 | 0 | 0 | ||
ARROW ELECTRONICS INC | COMMON | 042735100 | 10,072 | 252,755 | SH | SOLE | 252,755 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COMMON | 04351G101 | 1,023 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
ASHLAND INC | COMMON | 044209104 | 2,827 | 33,853 | SH | SOLE | 33,853 | 0 | 0 | ||
ASSOCIATED BANC CORP | COMMON | 045487105 | 1,200 | 77,189 | SH | SOLE | 77,189 | 0 | 0 | ||
ASSURANT INC | COMMON | 04621X108 | 1,593 | 31,297 | SH | SOLE | 31,297 | 0 | 0 | ||
ASTORIA FINANCIAL CORP | COMMON | 046265104 | 407 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 4,201 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ATMEL CORP | COMMON | 049513104 | 1,450 | 197,230 | SH | SOLE | 197,230 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 1,712 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
ATWOOD OCEANICS INC | COMMON | 050095108 | 1,369 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
AUTODESK INC | COMMON | 052769106 | 3,100 | 91,332 | SH | SOLE | 91,332 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 13,572 | 197,093 | SH | SOLE | 197,093 | 0 | 0 | ||
AUTONATION INC | COMMON | 05329W102 | 682 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
AUTOZONE INC | COMMON | 053332102 | 6,259 | 14,772 | SH | SOLE | 14,772 | 0 | 0 | ||
AVALONBAY COMNTYS INC | COMMON | 053484101 | 6,667 | 49,419 | SH | SOLE | 49,419 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 1,730 | 40,450 | SH | SOLE | 40,450 | 0 | 0 | ||
AVNET INC | COMMON | 053807103 | 2,118 | 63,040 | SH | SOLE | 63,040 | 0 | 0 | ||
AVON PRODUCTS INC | COMMON | 054303102 | 3,700 | 175,955 | SH | SOLE | 175,955 | 0 | 0 | ||
BB+T CORP | COMMON | 054937107 | 9,657 | 285,041 | SH | SOLE | 285,041 | 0 | 0 | ||
BRE PROPERTIES INC | CL A | 05564E106 | 1,776 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
BMC SOFTWARE INC | COMMON | 055921100 | 2,428 | 53,782 | SH | SOLE | 53,782 | 0 | 0 | ||
BAKER HUGHES INC | COMMON | 057224107 | 8,277 | 179,429 | SH | SOLE | 179,429 | 0 | 0 | ||
BALL CORP | COMMON | 058498106 | 2,509 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COMMON | 05874B107 | 1,004 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
BANCORPSOUTH INC | COMMON | 059692103 | 680 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 223,329 | 17,366,140 | SH | SOLE | 17,366,140 | 0 | 0 | ||
BANK OF HAWAII CORP | COMMON | 062540109 | 1,036 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 83,349 | 2,971,432 | SH | SOLE | 2,971,432 | 0 | 0 | ||
BARD C R INC | COMMON | 067383109 | 3,302 | 30,385 | SH | SOLE | 30,385 | 0 | 0 | ||
BARNES + NOBLE INC | COMMON | 067774109 | 278 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
BILL BARRETT CORP | COMMON | 06846N104 | 449 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 15,249 | 220,139 | SH | SOLE | 220,139 | 0 | 0 | ||
B/E AEROSPACE INC | COMMON | 073302101 | 3,040 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
BEAM INC | COMMON | 073730103 | 4,126 | 65,381 | SH | SOLE | 65,381 | 0 | 0 | ||
BECTON DICKINSON AND CO | COMMON | 075887109 | 15,258 | 154,382 | SH | SOLE | 154,382 | 0 | 0 | ||
BED BATH + BEYOND INC | COMMON | 075896100 | 6,296 | 88,807 | SH | SOLE | 88,807 | 0 | 0 | ||
BEMIS INC | COMMON | 081437105 | 1,636 | 41,795 | SH | SOLE | 41,795 | 0 | 0 | ||
WR BERKLEY CORP | COMMON | 084423102 | 2,070 | 50,655 | SH | SOLE | 50,655 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 19,558 | 116 | SH | SOLE | 116 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 63,421 | 566,666 | SH | SOLE | 566,666 | 0 | 0 | ||
BEST BUY CO INC | COMMON | 086516101 | 2,980 | 109,020 | SH | SOLE | 109,020 | 0 | 0 | ||
BIG LOTS INC | COMMON | 089302103 | 845 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,043 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON | 09062X103 | 52,595 | 244,401 | SH | SOLE | 244,401 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COMMON | 09063H107 | 1,734 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
BLACK HILLS CORP | COMMON | 092113109 | 999 | 20,490 | SH | SOLE | 20,490 | 0 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 13,012 | 50,660 | SH | SOLE | 50,660 | 0 | 0 | ||
H+R BLOCK INC | COMMON | 093671105 | 3,068 | 110,566 | SH | SOLE | 110,566 | 0 | 0 | ||
BOB EVANS FARMS | COMMON | 096761101 | 605 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 28,406 | 277,290 | SH | SOLE | 277,290 | 0 | 0 | ||
BORGWARNER INC | COMMON | 099724106 | 4,040 | 46,890 | SH | SOLE | 46,890 | 0 | 0 | ||
BOSTON PROPERTIES INC | COMMON | 101121101 | 6,504 | 61,664 | SH | SOLE | 61,664 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 5,079 | 547,936 | SH | SOLE | 547,936 | 0 | 0 | ||
BRIDGEPOINT EDUCATION INC | COMMON | 10807M105 | 15,213 | 1,249,000 | SH | SOLE | 1,249,000 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COMMON | 109641100 | 1,281 | 32,477 | SH | SOLE | 32,477 | 0 | 0 | ||
BRINKS CO | COMMON | 109696104 | 563 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 29,815 | 667,153 | SH | SOLE | 667,153 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 7,203 | 213,370 | SH | SOLE | 213,370 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS | COMMON | 11133T103 | 1,484 | 55,822 | SH | SOLE | 55,822 | 0 | 0 | ||
BROWN + BROWN INC | COMMON | 115236101 | 1,751 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,163 | 61,627 | SH | SOLE | 61,627 | 0 | 0 | ||
CBS CORP | CL B | 124857202 | 20,113 | 411,562 | SH | SOLE | 411,562 | 0 | 0 | ||
CBOE HOLDINGS INC | COMMON | 12503M108 | 1,875 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,882 | 123,360 | SH | SOLE | 123,360 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 4,122 | 24,033 | SH | SOLE | 24,033 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 3,671 | 65,197 | SH | SOLE | 65,197 | 0 | 0 | ||
CIGNA CORP | COMMON | 125509109 | 8,400 | 115,880 | SH | SOLE | 115,880 | 0 | 0 | ||
CLECO CORPORATION | COMMON | 12561W105 | 1,291 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 80,345 | 1,057,451 | SH | SOLE | 1,057,451 | 0 | 0 | ||
CMS ENERGY CORP | COMMON | 125896100 | 12,577 | 462,899 | SH | SOLE | 462,899 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 9,625 | 415,035 | SH | SOLE | 415,035 | 0 | 0 | ||
CST BRANDS INC | COMMON | 12646R105 | 856 | 27,784 | SH | SOLE | 27,784 | 0 | 0 | ||
CVS CAREMARK CORP | COMMON | 126650100 | 38,351 | 670,700 | SH | SOLE | 670,700 | 0 | 0 | ||
CA INC | COMMON | 12673P105 | 3,851 | 134,524 | SH | SOLE | 134,524 | 0 | 0 | ||
CABELA S INC | COMMON | 126804301 | 1,386 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,479 | 87,906 | SH | SOLE | 87,906 | 0 | 0 | ||
CABOT CORP | COMMON | 127055101 | 1,032 | 27,580 | SH | SOLE | 27,580 | 0 | 0 | ||
CABOT OIL + GAS CORP | COMMON | 127097103 | 6,078 | 85,582 | SH | SOLE | 85,582 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COMMON | 127387108 | 1,885 | 130,210 | SH | SOLE | 130,210 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 2,696 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 6,159 | 100,707 | SH | SOLE | 100,707 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 3,245 | 72,447 | SH | SOLE | 72,447 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 25,266 | 402,256 | SH | SOLE | 402,256 | 0 | 0 | ||
CARBO CERAMICS INC | COMMON | 140781105 | 607 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 6,553 | 138,831 | SH | SOLE | 138,831 | 0 | 0 | ||
CAREFUSION CORP | COMMON | 14170T101 | 3,291 | 89,313 | SH | SOLE | 89,313 | 0 | 0 | ||
CARLISLE COS INC | COMMON | 142339100 | 1,827 | 29,320 | SH | SOLE | 29,320 | 0 | 0 | ||
CARMAX INC | COMMON | 143130102 | 4,208 | 91,169 | SH | SOLE | 91,169 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 6,185 | 180,360 | SH | SOLE | 180,360 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COMMON | 144285103 | 919 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
CARTER INC | COMMON | 146229109 | 1,733 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 22,029 | 267,054 | SH | SOLE | 267,054 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 686 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
CEDAR FAIR LP | DEPOSITRY UNIT | 150185106 | 7,349 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 54,876 | 469,390 | SH | SOLE | 469,390 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 4,088 | 174,038 | SH | SOLE | 174,038 | 0 | 0 | ||
CENTURYLINK INC | COMMON | 156700106 | 15,817 | 447,451 | SH | SOLE | 447,451 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 5,704 | 59,360 | SH | SOLE | 59,360 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 927 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
CHEESECAKE FACTORY THE | COMMON | 163072101 | 955 | 22,799 | SH | SOLE | 22,799 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 4,295 | 210,733 | SH | SOLE | 210,733 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 131,283 | 1,109,374 | SH | SOLE | 1,109,374 | 0 | 0 | ||
CHICO S FAS INC | COMMON | 168615102 | 1,273 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 4,572 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
CHUBB CORP | COMMON | 171232101 | 8,909 | 105,248 | SH | SOLE | 105,248 | 0 | 0 | ||
CHURCH + DWIGHT CO INC | COMMON | 171340102 | 3,924 | 63,590 | SH | SOLE | 63,590 | 0 | 0 | ||
CIENA CORP | COMMON | 171779309 | 907 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
CIMAREX ENERGY CO | COMMON | 171798101 | 2,587 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 2,740 | 59,685 | SH | SOLE | 59,685 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 1,307 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 72,158 | 2,968,263 | SH | SOLE | 2,968,263 | 0 | 0 | ||
CINTAS CORP | COMMON | 172908105 | 1,928 | 42,343 | SH | SOLE | 42,343 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 68,328 | 1,424,400 | SH | SOLE | 1,424,400 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON | 177376100 | 4,587 | 76,034 | SH | SOLE | 76,034 | 0 | 0 | ||
CITY NATIONAL CORP | COMMON | 178566105 | 1,392 | 21,959 | SH | SOLE | 21,959 | 0 | 0 | ||
CLARCOR INC | COMMON | 179895107 | 1,196 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
CLEAN HARBORS INC | COMMON | 184496107 | 1,253 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | COMMON | 18683K101 | 1,505 | 92,605 | SH | SOLE | 92,605 | 0 | 0 | ||
CLOROX COMPANY | COMMON | 189054109 | 4,445 | 53,470 | SH | SOLE | 53,470 | 0 | 0 | ||
COACH INC | COMMON | 189754104 | 6,515 | 114,111 | SH | SOLE | 114,111 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 101,304 | 2,525,646 | SH | SOLE | 2,525,646 | 0 | 0 | ||
COCA COLA ENTERPRISES | COMMON | 19122T109 | 3,679 | 104,642 | SH | SOLE | 104,642 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS | CL A | 192446102 | 7,668 | 122,477 | SH | SOLE | 122,477 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 20,403 | 356,144 | SH | SOLE | 356,144 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 86,103 | 2,055,949 | SH | SOLE | 2,055,949 | 0 | 0 | ||
COMCAST CORP | CL A SPL | 20030N200 | 397 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMERICA INC | COMMON | 200340107 | 3,018 | 75,776 | SH | SOLE | 75,776 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COMMON | 200525103 | 1,543 | 35,427 | SH | SOLE | 35,427 | 0 | 0 | ||
COMMERCIAL METALS CO | COMMON | 201723103 | 793 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COMMON | 203668108 | 2,035 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 1,510 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 1,293 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COMMON | 205363104 | 2,669 | 60,973 | SH | SOLE | 60,973 | 0 | 0 | ||
COMPUWARE CORP | COMMON | 205638109 | 1,016 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON | 205887102 | 5,912 | 169,255 | SH | SOLE | 169,255 | 0 | 0 | ||
CON WAY INC | COMMON | 205944101 | 1,011 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COMMON | 206708109 | 1,717 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 30,045 | 496,615 | SH | SOLE | 496,615 | 0 | 0 | ||
CONSOL ENERGY INC | COMMON | 20854P109 | 2,516 | 92,842 | SH | SOLE | 92,842 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 6,936 | 118,952 | SH | SOLE | 118,952 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,264 | 62,623 | SH | SOLE | 62,623 | 0 | 0 | ||
CONVERGYS CORP | COMMON | 212485106 | 842 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
COOPER COS INC | COMMON | 216648402 | 2,667 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
COPART INC | COMMON | 217204106 | 1,511 | 49,052 | SH | SOLE | 49,052 | 0 | 0 | ||
CORELOGIC INC | COMMON | 21871D103 | 1,017 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 8,525 | 599,121 | SH | SOLE | 599,121 | 0 | 0 | ||
CORPORATE EXECUTIVE BOARD CO | COMMON | 21988R102 | 980 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | SH BEN INT | 22002T108 | 1,007 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
CORRECTIONS CORP OF AMERICA | COMMON | 22025Y407 | 1,796 | 53,012 | SH | SOLE | 53,012 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 19,616 | 177,408 | SH | SOLE | 177,408 | 0 | 0 | ||
COVANCE INC | COMMON | 222816100 | 1,961 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
CRANE CO | COMMON | 224399105 | 1,338 | 22,332 | SH | SOLE | 22,332 | 0 | 0 | ||
CREE INC | COMMON | 225447101 | 3,468 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON | 228227104 | 8,622 | 119,104 | SH | SOLE | 119,104 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COMMON | 229899109 | 1,843 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 7,768 | 71,624 | SH | SOLE | 71,624 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COMMON | 232806109 | 665 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
CYTEC INDUSTRIES INC | COMMON | 232820100 | 1,410 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
DR HORTON INC | COMMON | 23331A109 | 2,423 | 113,864 | SH | SOLE | 113,864 | 0 | 0 | ||
DST SYSTEMS INC | COMMON | 233326107 | 895 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
DTE ENERGY COMPANY | COMMON | 233331107 | 4,732 | 70,619 | SH | SOLE | 70,619 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 14,957 | 236,291 | SH | SOLE | 236,291 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 2,661 | 52,705 | SH | SOLE | 52,705 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COMMON | 23918K108 | 4,153 | 34,381 | SH | SOLE | 34,381 | 0 | 0 | ||
DEAN FOODS CO | COMMON | 242370104 | 861 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 803 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
DEERE + CO | COMMON | 244199105 | 12,802 | 157,562 | SH | SOLE | 157,562 | 0 | 0 | ||
DELL INC | COMMON | 24702R101 | 7,958 | 596,113 | SH | SOLE | 596,113 | 0 | 0 | ||
DENBURY RESOURCES INC | COMMON | 247916208 | 2,626 | 151,592 | SH | SOLE | 151,592 | 0 | 0 | ||
DELUXE CORP | COMMON | 248019101 | 809 | 23,362 | SH | SOLE | 23,362 | 0 | 0 | ||
DENTSPLY INTERNATIONAL INC | COMMON | 249030107 | 2,383 | 58,189 | SH | SOLE | 58,189 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COMMON | 25179M103 | 7,954 | 153,311 | SH | SOLE | 153,311 | 0 | 0 | ||
DEVRY INC | COMMON | 251893103 | 807 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 1,941 | 28,220 | SH | SOLE | 28,220 | 0 | 0 | ||
DICK S SPORTING GOODS INC | COMMON | 253393102 | 2,308 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
DIEBOLD INC | COMMON | 253651103 | 988 | 29,330 | SH | SOLE | 29,330 | 0 | 0 | ||
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 109,150 | 1,728,425 | SH | SOLE | 1,728,425 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 9,492 | 199,235 | SH | SOLE | 199,235 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS | COM SER A | 25470F104 | 6,666 | 86,337 | SH | SOLE | 86,337 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS | COM SER C | 25470F302 | 1,010 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
DIRECTV | COMMON | 25490A309 | 18,098 | 293,708 | SH | SOLE | 293,708 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON | 256677105 | 6,170 | 122,342 | SH | SOLE | 122,342 | 0 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 4,622 | 90,922 | SH | SOLE | 90,922 | 0 | 0 | ||
DOMINION RESOURCES INC VA | COMMON | 25746U109 | 13,331 | 234,613 | SH | SOLE | 234,613 | 0 | 0 | ||
DOMINO S PIZZA INC | COMMON | 25754A201 | 1,506 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
DOMTAR CORP | COMMON | 257559203 | 1,031 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
DONALDSON CO INC | COMMON | 257651109 | 2,219 | 62,220 | SH | SOLE | 62,220 | 0 | 0 | ||
RR DONNELLEY + SONS CO | COMMON | 257867101 | 1,170 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 5,399 | 69,522 | SH | SOLE | 69,522 | 0 | 0 | ||
DOW CHEMICAL CO | COMMON | 260543103 | 26,067 | 810,279 | SH | SOLE | 810,279 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 3,808 | 82,904 | SH | SOLE | 82,904 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG | CL A | 26153C103 | 839 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
DRESSER RAND GROUP INC | COMMON | 261608103 | 2,099 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DRIL QUIP INC | COMMON | 262037104 | 1,517 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
DU PONT E I DE NEMOURS | COMMON | 263534109 | 40,206 | 765,835 | SH | SOLE | 765,835 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,307 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 28,703 | 425,236 | SH | SOLE | 425,236 | 0 | 0 | ||
DUN + BRADSTREET CORP | COMMON | 26483E100 | 1,583 | 16,246 | SH | SOLE | 16,246 | 0 | 0 | ||
EMC CORP MA | COMMON | 268648102 | 20,154 | 853,254 | SH | SOLE | 853,254 | 0 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 14,548 | 110,480 | SH | SOLE | 110,480 | 0 | 0 | ||
EQT CORP | COMMON | 26884L109 | 4,847 | 61,070 | SH | SOLE | 61,070 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COMMON | 269246401 | 1,474 | 116,450 | SH | SOLE | 116,450 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 1,431 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON | 27579R104 | 1,724 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON | 277432100 | 4,411 | 63,010 | SH | SOLE | 63,010 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,101 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 43,827 | 847,386 | SH | SOLE | 847,386 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 9,222 | 108,253 | SH | SOLE | 108,253 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON | 281020107 | 6,371 | 132,296 | SH | SOLE | 132,296 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 3,085 | 45,904 | SH | SOLE | 45,904 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS LP | COM UNIT LPI | 283702108 | 10,852 | 248,500 | SH | SOLE | 248,500 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 2,823 | 122,882 | SH | SOLE | 122,882 | 0 | 0 | ||
ELLIE MAE INC | COMMON | 28849P100 | 369 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 32,584 | 597,427 | SH | SOLE | 597,427 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | COMMON | 29264F205 | 1,898 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
ENERGEN CORP | COMMON | 29265N108 | 1,735 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 2,879 | 28,644 | SH | SOLE | 28,644 | 0 | 0 | ||
ENTERGY CORP | COMMON | 29364G103 | 5,044 | 72,387 | SH | SOLE | 72,387 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON | 293792107 | 28,052 | 451,367 | SH | SOLE | 451,367 | 0 | 0 | ||
EQUIFAX INC | COMMON | 294429105 | 2,888 | 49,002 | SH | SOLE | 49,002 | 0 | 0 | ||
EQUINIX INC | COMMON | 29444U502 | 4,193 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
EQUITY ONE INC | COMMON | 294752100 | 645 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,557 | 130,167 | SH | SOLE | 130,167 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 2,781 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 1,041 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 10,734 | 347,589 | SH | SOLE | 347,589 | 0 | 0 | ||
EXELIS INC | COMMON | 30162A108 | 1,194 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
EXPEDIA INC | COMMON | 30212P303 | 2,278 | 37,864 | SH | SOLE | 37,864 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 3,189 | 83,895 | SH | SOLE | 83,895 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 20,452 | 331,528 | SH | SOLE | 331,528 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 2,000 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 178,827 | 1,979,264 | SH | SOLE | 1,979,264 | 0 | 0 | ||
FLIR SYSTEMS INC | COMMON | 302445101 | 1,553 | 57,581 | SH | SOLE | 57,581 | 0 | 0 | ||
FMC CORP | COMMON | 302491303 | 3,376 | 55,282 | SH | SOLE | 55,282 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 5,363 | 96,314 | SH | SOLE | 96,314 | 0 | 0 | ||
FTI CONSULTING INC | COMMON | 302941109 | 608 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 1,896 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
FAIR ISAAC CORP | COMMON | 303250104 | 752 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTE | COMMON | 303726103 | 807 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
FAMILY DOLLAR STORES | COMMON | 307000109 | 2,414 | 38,747 | SH | SOLE | 38,747 | 0 | 0 | ||
FASTENAL CO | COMMON | 311900104 | 5,027 | 109,644 | SH | SOLE | 109,644 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | SH BEN INT NEW | 313747206 | 3,110 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FEDERATED INVESTORS INC | CL B | 314211103 | 1,190 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 11,800 | 119,696 | SH | SOLE | 119,696 | 0 | 0 | ||
F5 NETWORKS INC | COMMON | 315616102 | 2,200 | 31,984 | SH | SOLE | 31,984 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATIO | COMMON | 31620M106 | 5,102 | 119,092 | SH | SOLE | 119,092 | 0 | 0 | ||
FIDELITY NATIONAL FINL | CL A | 31620R105 | 2,342 | 98,369 | SH | SOLE | 98,369 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 6,412 | 355,212 | SH | SOLE | 355,212 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COMMON | 31847R102 | 1,098 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 1,243 | 110,983 | SH | SOLE | 110,983 | 0 | 0 | ||
FIRST NIAGARA FINANCIAL GRP | COMMON | 33582V108 | 1,640 | 162,890 | SH | SOLE | 162,890 | 0 | 0 | ||
FIRST SOLAR INC | COMMON | 336433107 | 1,208 | 27,006 | SH | SOLE | 27,006 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 4,723 | 54,038 | SH | SOLE | 54,038 | 0 | 0 | ||
FIRSTMERIT CORP | COMMON | 337915102 | 1,528 | 76,269 | SH | SOLE | 76,269 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 6,342 | 169,833 | SH | SOLE | 169,833 | 0 | 0 | ||
FLUOR CORP | COMMON | 343412102 | 3,925 | 66,173 | SH | SOLE | 66,173 | 0 | 0 | ||
FLOWERS FOODS INC | COMMON | 343498101 | 1,747 | 79,250 | SH | SOLE | 79,250 | 0 | 0 | ||
FLOWSERVE CORP | COMMON | 34354P105 | 3,131 | 57,975 | SH | SOLE | 57,975 | 0 | 0 | ||
FOOT LOCKER INC | COMMON | 344849104 | 2,427 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
FORD MOTOR CO | COM PAR $0.01 | 345370860 | 24,700 | 1,596,638 | SH | SOLE | 1,596,638 | 0 | 0 | ||
FOREST LABORATORIES INC | COMMON | 345838106 | 3,906 | 95,280 | SH | SOLE | 95,280 | 0 | 0 | ||
FORTUNE BRANDS HOME + SECURI | COMMON | 34964C106 | 2,940 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
FOSSIL GROUP INC | COMMON | 34988V106 | 2,219 | 21,480 | SH | SOLE | 21,480 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON | 354613101 | 7,637 | 56,144 | SH | SOLE | 56,144 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | COMMON | 35671D857 | 16,059 | 581,643 | SH | SOLE | 581,643 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 1,641 | 405,271 | SH | SOLE | 405,271 | 0 | 0 | ||
FULTON FINANCIAL CORP | COMMON | 360271100 | 1,031 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
GATX CORP | COMMON | 361448103 | 1,019 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
ARTHUR J GALLAGHER + CO | COMMON | 363576109 | 2,547 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
GAMESTOP CORP | CL A | 36467W109 | 2,030 | 48,302 | SH | SOLE | 48,302 | 0 | 0 | ||
GANNETT CO | COMMON | 364730101 | 2,274 | 92,988 | SH | SOLE | 92,988 | 0 | 0 | ||
GAP INC | COMMON | 364760108 | 4,915 | 117,770 | SH | SOLE | 117,770 | 0 | 0 | ||
GARDNER DENVER INC | COMMON | 365558105 | 1,699 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 2,456 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
GENERAL CABLE CORP | COMMON | 369300108 | 704 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 17,782 | 227,011 | SH | SOLE | 227,011 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 118,585 | 5,113,621 | SH | SOLE | 5,113,621 | 0 | 0 | ||
GENERAL MILLS INC | COMMON | 370334104 | 113,416 | 2,337,033 | SH | SOLE | 2,337,033 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 10,416 | 312,700 | SH | SOLE | 312,700 | 0 | 0 | ||
GENESEE + WYOMING INC | CL A | 371559105 | 1,934 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
GENTEX CORP | COMMON | 371901109 | 1,524 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
GENUINE PARTS CO | COMMON | 372460105 | 4,910 | 62,896 | SH | SOLE | 62,896 | 0 | 0 | ||
GENWORTH FINANCIAL INC | COM CL A | 37247D106 | 7,784 | 682,192 | SH | SOLE | 682,192 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 57,740 | 1,127,512 | SH | SOLE | 1,127,512 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 24,086 | 482,000 | SH | SOLE | 482,000 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 1,649 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 120,207 | 794,755 | SH | SOLE | 794,755 | 0 | 0 | ||
GOODYEAR TIRE + RUBBER CO | COMMON | 382550101 | 1,525 | 99,740 | SH | SOLE | 99,740 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 255,454 | 290,167 | SH | SOLE | 290,167 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 1,783 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
WW GRAINGER INC | COMMON | 384802104 | 6,122 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COMMON | 387328107 | 486 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 1,594 | 70,710 | SH | SOLE | 70,710 | 0 | 0 | ||
GREEN MOUNTAIN COFFEE ROASTE | COMMON | 393122106 | 4,278 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
GREENHILL + CO INC | COMMON | 395259104 | 544 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 737 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GUESS INC | COMMON | 401617105 | 872 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
HCC INSURANCE HOLDINGS INC | COMMON | 404132102 | 1,992 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
HCP INC | COMMON | 40414L109 | 8,386 | 184,547 | SH | SOLE | 184,547 | 0 | 0 | ||
HNI CORP | COMMON | 404251100 | 748 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
HMS HOLDINGS CORP | COMMON | 40425J101 | 941 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
HSN INC | COMMON | 404303109 | 886 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 15,791 | 378,511 | SH | SOLE | 378,511 | 0 | 0 | ||
HANCOCK HOLDING CO | COMMON | 410120109 | 1,176 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
HANESBRANDS INC | COMMON | 410345102 | 2,333 | 45,381 | SH | SOLE | 45,381 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC | COMMON | 410867105 | 991 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
HARLEY DAVIDSON INC | COMMON | 412822108 | 4,991 | 91,049 | SH | SOLE | 91,049 | 0 | 0 | ||
HARMAN INTERNATIONAL | COMMON | 413086109 | 1,497 | 27,614 | SH | SOLE | 27,614 | 0 | 0 | ||
HARRIS CORP | COMMON | 413875105 | 2,193 | 44,524 | SH | SOLE | 44,524 | 0 | 0 | ||
HARRIS TEETER SUPERMARKETS I | COMMON | 414585109 | 1,065 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
HARSCO CORP | COMMON | 415864107 | 861 | 37,120 | SH | SOLE | 37,120 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 5,724 | 185,127 | SH | SOLE | 185,127 | 0 | 0 | ||
HASBRO INC | COMMON | 418056107 | 2,098 | 46,799 | SH | SOLE | 46,799 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COMMON | 419870100 | 14,916 | 589,340 | SH | SOLE | 589,340 | 0 | 0 | ||
HEALTH MGMT ASSOCIATES INC | CL A | 421933102 | 1,875 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | ||
HEALTH CARE REIT INC | COMMON | 42217K106 | 7,740 | 115,477 | SH | SOLE | 115,477 | 0 | 0 | ||
HEALTH NET INC | COMMON | 42222G108 | 1,160 | 36,468 | SH | SOLE | 36,468 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COMMON | 42330P107 | 1,044 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
HELMERICH + PAYNE | COMMON | 423452101 | 2,697 | 43,180 | SH | SOLE | 43,180 | 0 | 0 | ||
JACK HENRY + ASSOCIATES INC | COMMON | 426281101 | 1,869 | 39,650 | SH | SOLE | 39,650 | 0 | 0 | ||
HERSHEY CO | COMMON | 427866108 | 5,439 | 60,926 | SH | SOLE | 60,926 | 0 | 0 | ||
HESS CORP | COMMON | 42809H107 | 8,067 | 121,325 | SH | SOLE | 121,325 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON | 428236103 | 28,246 | 1,138,942 | SH | SOLE | 1,138,942 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 1,346 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
HILL ROM HOLDINGS INC | COMMON | 431475102 | 925 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COMMON | 432589109 | 1,872 | 56,605 | SH | SOLE | 56,605 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON | 436106108 | 4,004 | 93,590 | SH | SOLE | 93,590 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 2,391 | 123,880 | SH | SOLE | 123,880 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 45,966 | 593,340 | SH | SOLE | 593,340 | 0 | 0 | ||
HOME PROPERTIES INC | COMMON | 437306103 | 1,569 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 32,652 | 411,549 | SH | SOLE | 411,549 | 0 | 0 | ||
HONG KONG TELEVISION NE | SPONSORED ADR | 43858G107 | 5,643 | 919,000 | SH | SOLE | 919,000 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON | 440452100 | 2,117 | 54,882 | SH | SOLE | 54,882 | 0 | 0 | ||
HOSPIRA INC | COMMON | 441060100 | 2,576 | 67,235 | SH | SOLE | 67,235 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM SH BEN INT | 44106M102 | 1,690 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
HOST HOTELS + RESORTS INC | COMMON | 44107P104 | 5,103 | 302,496 | SH | SOLE | 302,496 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 2,437 | 24,614 | SH | SOLE | 24,614 | 0 | 0 | ||
HUDSON CITY BANCORP INC | COMMON | 443683107 | 1,769 | 193,122 | SH | SOLE | 193,122 | 0 | 0 | ||
HUMANA INC | COMMON | 444859102 | 5,399 | 63,990 | SH | SOLE | 63,990 | 0 | 0 | ||
HUNT J B TRANSPRT SVCS INC | COMMON | 445658107 | 3,010 | 41,660 | SH | SOLE | 41,660 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 2,685 | 340,686 | SH | SOLE | 340,686 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 1,301 | 23,034 | SH | SOLE | 23,034 | 0 | 0 | ||
ITT CORP | COMMON | 450911201 | 1,218 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
IDACORP INC | COMMON | 451107106 | 1,102 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | ||
IDEX CORP | COMMON | 45167R104 | 2,034 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 2,236 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON | 452308109 | 16,683 | 241,195 | SH | SOLE | 241,195 | 0 | 0 | ||
INFORMATICA CORP | COMMON | 45666Q102 | 1,739 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 10,264 | 540,516 | SH | SOLE | 540,516 | 0 | 0 | ||
INGREDION INC | COMMON | 457187102 | 2,336 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC | COMMON | 458118106 | 533 | 67,120 | SH | SOLE | 67,120 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 59,742 | 2,466,655 | SH | SOLE | 2,466,655 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 9,733 | 166,299 | SH | SOLE | 166,299 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COMMON | 45865V100 | 5,255 | 29,560 | SH | SOLE | 29,560 | 0 | 0 | ||
INTERDIGITAL INC | COMMON | 45867G101 | 844 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
INTERMOLECULAR INC | COMMON | 45882D109 | 618 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | COMMON | 459044103 | 565 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 92,810 | 485,635 | SH | SOLE | 485,635 | 0 | 0 | ||
INTL FLAVORS + FRAGRANCES | COMMON | 459506101 | 2,491 | 33,146 | SH | SOLE | 33,146 | 0 | 0 | ||
INTL GAME TECHNOLOGY | COMMON | 459902102 | 1,768 | 105,802 | SH | SOLE | 105,802 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 8,005 | 180,661 | SH | SOLE | 180,661 | 0 | 0 | ||
INTL RECTIFIER CORP | COMMON | 460254105 | 669 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
INTL SPEEDWAY CORP | CL A | 460335201 | 370 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COMMON | 460690100 | 2,531 | 173,973 | SH | SOLE | 173,973 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 456 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 31,026 | 508,368 | SH | SOLE | 508,368 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 8,249 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | ||
INTREPID POTASH INC | COMMON | 46121Y102 | 471 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
INVENSENSE INC | COMMON | 46123D205 | 661 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON | 462846106 | 1,814 | 68,166 | SH | SOLE | 68,166 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN | 464286756 | 10,732 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR CAP | 464286772 | 7,980 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES INC | MSCI ITALY CAPP | 464286855 | 3,307 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ISHARES TR | CORE SNP MCP ETF | 464287507 | 17,995 | 155,800 | SH | SOLE | 155,800 | 0 | 0 | ||
ITRON INC | COMMON | 465741106 | 768 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 1,382 | 96,093 | SH | SOLE | 96,093 | 0 | 0 | ||
JPMORGAN CHASE + CO | COMMON | 46625H100 | 94,010 | 1,780,825 | SH | SOLE | 1,780,825 | 0 | 0 | ||
JABIL CIRCUIT INC | COMMON | 466313103 | 1,527 | 74,917 | SH | SOLE | 74,917 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 2,927 | 53,091 | SH | SOLE | 53,091 | 0 | 0 | ||
JANUS CAPITAL GROUP INC | COMMON | 47102X105 | 744 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
JARDEN CORP | COMMON | 471109108 | 2,034 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 654 | 103,823 | SH | SOLE | 103,823 | 0 | 0 | ||
JOHNSON + JOHNSON | COMMON | 478160104 | 358,379 | 4,173,994 | SH | SOLE | 4,173,994 | 0 | 0 | ||
JOHNSON CONTROLS INC | COMMON | 478366107 | 9,958 | 278,242 | SH | SOLE | 278,242 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON | 48020Q107 | 1,850 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
JOS A BANK CLOTHIERS INC | COMMON | 480838101 | 5,977 | 144,651 | SH | SOLE | 144,651 | 0 | 0 | ||
JOY GLOBAL INC | COMMON | 481165108 | 2,095 | 43,174 | SH | SOLE | 43,174 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON | 48203R104 | 3,970 | 205,600 | SH | SOLE | 205,600 | 0 | 0 | ||
KBR INC | COMMON | 48242W106 | 2,211 | 68,042 | SH | SOLE | 68,042 | 0 | 0 | ||
KLA TENCOR CORPORATION | COMMON | 482480100 | 3,753 | 67,337 | SH | SOLE | 67,337 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 4,747 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
KB HOME | COMMON | 48666K109 | 740 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
KELLOGG CO | COMMON | 487836108 | 130,862 | 2,037,403 | SH | SOLE | 2,037,403 | 0 | 0 | ||
KEMPER CORP | COMMON | 488401100 | 851 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
KENNAMETAL INC | COMMON | 489170100 | 1,408 | 36,260 | SH | SOLE | 36,260 | 0 | 0 | ||
KEYCORP | COMMON | 493267108 | 4,128 | 373,874 | SH | SOLE | 373,874 | 0 | 0 | ||
KILROY REALTY CORP | COMMON | 49427F108 | 1,839 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 15,177 | 156,238 | SH | SOLE | 156,238 | 0 | 0 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 3,558 | 166,046 | SH | SOLE | 166,046 | 0 | 0 | ||
KINDER MORGAN ENERGY PRTNRS | UT LTD PARTNER | 494550106 | 13,963 | 163,500 | SH | SOLE | 163,500 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 22,492 | 589,574 | SH | SOLE | 589,574 | 0 | 0 | ||
KIRBY CORP | COMMON | 497266106 | 2,076 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
KOHLS CORP | COMMON | 500255104 | 17,287 | 342,254 | SH | SOLE | 342,254 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 13,487 | 241,402 | SH | SOLE | 241,402 | 0 | 0 | ||
KROGER CO | COMMON | 501044101 | 7,297 | 211,264 | SH | SOLE | 211,264 | 0 | 0 | ||
L BRANDS INC | COMMON | 501797104 | 13,474 | 273,580 | SH | SOLE | 273,580 | 0 | 0 | ||
LKQ CORP | COMMON | 501889208 | 3,538 | 137,400 | SH | SOLE | 137,400 | 0 | 0 | ||
LSI CORP | COMMON | 502161102 | 1,594 | 223,216 | SH | SOLE | 223,216 | 0 | 0 | ||
L 3 COMMUNICATIONS HOLDINGS | COMMON | 502424104 | 3,136 | 36,576 | SH | SOLE | 36,576 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 3,775 | 37,713 | SH | SOLE | 37,713 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 2,929 | 66,068 | SH | SOLE | 66,068 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 1,111 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
LANCASTER COLONY CORP | COMMON | 513847103 | 696 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COMMON | 515098101 | 1,102 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
LAREDO PETROLEUM HOLDINGS IN | COMMON | 516806106 | 1,542 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ESTEE LAUDER COMPANIES | CL A | 518439104 | 6,425 | 97,690 | SH | SOLE | 97,690 | 0 | 0 | ||
LEGGETT + PLATT INC | COMMON | 524660107 | 1,804 | 58,025 | SH | SOLE | 58,025 | 0 | 0 | ||
LEGG MASON INC | COMMON | 524901105 | 1,404 | 45,276 | SH | SOLE | 45,276 | 0 | 0 | ||
LENDER PROCESSING SERVICES | COMMON | 52602E102 | 1,265 | 39,102 | SH | SOLE | 39,102 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,420 | 67,150 | SH | SOLE | 67,150 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COMMON | 526107107 | 1,362 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COMMON | 527288104 | 3,142 | 119,834 | SH | SOLE | 119,834 | 0 | 0 | ||
LEXMARK INTERNATIONAL INC | CL A | 529771107 | 887 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | SH BEN INT | 531172104 | 2,044 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
LIFE TIME FITNESS INC | COMMON | 53217R207 | 912 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COMMON | 53217V109 | 5,179 | 69,975 | SH | SOLE | 69,975 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COMMON | 53219L109 | 1,065 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
ELI LILLY + CO | COMMON | 532457108 | 23,696 | 482,402 | SH | SOLE | 482,402 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 2,188 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COMMON | 534187109 | 3,975 | 108,997 | SH | SOLE | 108,997 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 3,488 | 94,692 | SH | SOLE | 94,692 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 30,860 | 284,527 | SH | SOLE | 284,527 | 0 | 0 | ||
LOEWS CORP | COMMON | 540424108 | 5,542 | 124,825 | SH | SOLE | 124,825 | 0 | 0 | ||
LORILLARD INC | COMMON | 544147101 | 11,137 | 254,976 | SH | SOLE | 254,976 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | COMMON | 546347105 | 948 | 64,099 | SH | SOLE | 64,099 | 0 | 0 | ||
LOWE S COS INC | COMMON | 548661107 | 21,906 | 535,595 | SH | SOLE | 535,595 | 0 | 0 | ||
M + T BANK CORP | COMMON | 55261F104 | 5,563 | 49,777 | SH | SOLE | 49,777 | 0 | 0 | ||
MDC HOLDINGS INC | COMMON | 552676108 | 585 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COMMON | 552690109 | 2,251 | 86,862 | SH | SOLE | 86,862 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO | CL A | 553530106 | 1,665 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
MSCI INC | COMMON | 55354G100 | 1,846 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
MACERICH CO | COMMON | 554382101 | 3,407 | 55,888 | SH | SOLE | 55,888 | 0 | 0 | ||
MACK CALI REALTY CORP | COMMON | 554489104 | 940 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
MACY S INC | COMMON | 55616P104 | 7,478 | 155,802 | SH | SOLE | 155,802 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON | 56418H100 | 1,947 | 35,530 | SH | SOLE | 35,530 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 285 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
MARATHON OIL CORP | COMMON | 565849106 | 9,955 | 287,876 | SH | SOLE | 287,876 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 9,376 | 131,943 | SH | SOLE | 131,943 | 0 | 0 | ||
MARSH + MCLENNAN COS | COMMON | 571748102 | 8,925 | 223,577 | SH | SOLE | 223,577 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | CL A | 571903202 | 3,929 | 97,319 | SH | SOLE | 97,319 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 2,077 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
MASCO CORP | COMMON | 574599106 | 2,826 | 144,988 | SH | SOLE | 144,988 | 0 | 0 | ||
MASIMO CORPORATION | COMMON | 574795100 | 500 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 24,370 | 42,420 | SH | SOLE | 42,420 | 0 | 0 | ||
MATSON INC | COMMON | 57686G105 | 491 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
MATTEL INC | COMMON | 577081102 | 6,356 | 140,289 | SH | SOLE | 140,289 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 479 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
MCCORMICK + CO | COM NON VTG | 579780206 | 3,768 | 53,552 | SH | SOLE | 53,552 | 0 | 0 | ||
MCDONALD S CORP | COMMON | 580135101 | 69,418 | 701,189 | SH | SOLE | 701,189 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COMMON | 580645109 | 5,923 | 111,357 | SH | SOLE | 111,357 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 10,540 | 92,053 | SH | SOLE | 92,053 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 6,513 | 82,209 | SH | SOLE | 82,209 | 0 | 0 | ||
MEADWESTVACO CORP | COMMON | 583334107 | 2,453 | 71,906 | SH | SOLE | 71,906 | 0 | 0 | ||
MEDNAX INC | COMMON | 58502B106 | 2,106 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MEDTRONIC INC | COMMON | 585055106 | 29,160 | 566,544 | SH | SOLE | 566,544 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COMMON | 587200106 | 854 | 43,660 | SH | SOLE | 43,660 | 0 | 0 | ||
MERCK + CO. INC. | COMMON | 58933Y105 | 130,387 | 2,807,033 | SH | SOLE | 2,807,033 | 0 | 0 | ||
MERCURY GENERAL CORP | COMMON | 589400100 | 734 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
MEREDITH CORP | COMMON | 589433101 | 792 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 20,350 | 444,701 | SH | SOLE | 444,701 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 2,797 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MICROS SYSTEMS INC | COMMON | 594901100 | 1,562 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 128,019 | 3,707,469 | SH | SOLE | 3,707,469 | 0 | 0 | ||
MICROVISION INC | COMMON | 594960304 | 1,550 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 2,982 | 80,064 | SH | SOLE | 80,064 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 5,996 | 418,420 | SH | SOLE | 418,420 | 0 | 0 | ||
HERMAN MILLER INC | COMMON | 600544100 | 726 | 26,830 | SH | SOLE | 26,830 | 0 | 0 | ||
MINE SAFETY APPLIANCES CO | COMMON | 602720104 | 666 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 665 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON | 608190104 | 3,150 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MOLEX INC | COMMON | 608554101 | 1,653 | 56,336 | SH | SOLE | 56,336 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,051 | 63,743 | SH | SOLE | 63,743 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 20,679 | 724,808 | SH | SOLE | 724,808 | 0 | 0 | ||
MONSANTO CO | COMMON | 61166W101 | 21,423 | 216,835 | SH | SOLE | 216,835 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON | 611740101 | 3,563 | 58,638 | SH | SOLE | 58,638 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COMMON | 611742107 | 263 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
MOODY S CORP | COMMON | 615369105 | 4,797 | 78,733 | SH | SOLE | 78,733 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 35,527 | 1,454,255 | SH | SOLE | 1,454,255 | 0 | 0 | ||
MOSAIC CO | COMMON | 61945C103 | 6,050 | 112,430 | SH | SOLE | 112,430 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 6,371 | 110,354 | SH | SOLE | 110,354 | 0 | 0 | ||
MURPHY OIL CORP | COMMON | 626717102 | 4,488 | 73,701 | SH | SOLE | 73,701 | 0 | 0 | ||
MYLAN INC | COMMON | 628530107 | 4,803 | 154,793 | SH | SOLE | 154,793 | 0 | 0 | ||
NCR CORPORATION | COMMON | 62886E108 | 2,495 | 75,640 | SH | SOLE | 75,640 | 0 | 0 | ||
NRG ENERGY INC | COMMON | 629377508 | 3,496 | 130,936 | SH | SOLE | 130,936 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 321 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
NVR INC | COMMON | 62944T105 | 2,032 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
NYSE EURONEXT | COMMON | 629491101 | 4,087 | 98,712 | SH | SOLE | 98,712 | 0 | 0 | ||
NASDAQ OMX GROUP | COMMON | 631103108 | 1,567 | 47,795 | SH | SOLE | 47,795 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 11,012 | 652,000 | SH | SOLE | 652,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COMMON | 636180101 | 2,230 | 38,480 | SH | SOLE | 38,480 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 11,666 | 205,854 | SH | SOLE | 205,854 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 1,223 | 43,775 | SH | SOLE | 43,775 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 11,955 | 173,510 | SH | SOLE | 173,510 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | COMMON | 637417106 | 1,875 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
NETAPP INC | COMMON | 64110D104 | 5,529 | 146,355 | SH | SOLE | 146,355 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 14,972 | 70,926 | SH | SOLE | 70,926 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 1,473 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 2,840 | 202,870 | SH | SOLE | 202,870 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 622 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COMMON | 651229106 | 3,075 | 117,128 | SH | SOLE | 117,128 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COMMON | 651290108 | 1,315 | 55,036 | SH | SOLE | 55,036 | 0 | 0 | ||
NEWMARKET CORP | COMMON | 651587107 | 1,287 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON | 651639106 | 6,047 | 201,899 | SH | SOLE | 201,899 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 14,051 | 172,453 | SH | SOLE | 172,453 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 18,724 | 294,032 | SH | SOLE | 294,032 | 0 | 0 | ||
NISOURCE INC | COMMON | 65473P105 | 3,631 | 126,766 | SH | SOLE | 126,766 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,191 | 585,800 | SH | SOLE | 585,800 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON | 655044105 | 8,761 | 145,914 | SH | SOLE | 145,914 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 1,799 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | ||
NORDSTROM INC | COMMON | 655664100 | 3,620 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 9,300 | 128,005 | SH | SOLE | 128,005 | 0 | 0 | ||
NORTHEAST UTILITIES | COMMON | 664397106 | 5,368 | 127,756 | SH | SOLE | 127,756 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON | 665859104 | 11,569 | 199,817 | SH | SOLE | 199,817 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 15,110 | 182,489 | SH | SOLE | 182,489 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,677 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
NOVO NORDISK A S | ADR | 670100205 | 2,371 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 3,336 | 181,500 | SH | SOLE | 181,500 | 0 | 0 | ||
NUCOR CORP | COMMON | 670346105 | 5,589 | 129,027 | SH | SOLE | 129,027 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 3,293 | 234,708 | SH | SOLE | 234,708 | 0 | 0 | ||
NV ENERGY INC | COMMON | 67073Y106 | 2,542 | 108,364 | SH | SOLE | 108,364 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 3,107 | 45,560 | SH | SOLE | 45,560 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 5,053 | 44,867 | SH | SOLE | 44,867 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 33,793 | 378,717 | SH | SOLE | 378,717 | 0 | 0 | ||
OCEANEERING INTL INC | COMMON | 675232102 | 3,596 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
OFFICE DEPOT INC | COMMON | 676220106 | 509 | 131,600 | SH | SOLE | 131,600 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 2,344 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 1,429 | 111,027 | SH | SOLE | 111,027 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 885 | 36,990 | SH | SOLE | 36,990 | 0 | 0 | ||
OMNICARE INC | COMMON | 681904108 | 2,301 | 48,230 | SH | SOLE | 48,230 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 6,602 | 105,006 | SH | SOLE | 105,006 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 1,656 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
ONEOK INC | COMMON | 682680103 | 3,459 | 83,730 | SH | SOLE | 83,730 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 56,477 | 1,838,448 | SH | SOLE | 1,838,448 | 0 | 0 | ||
OSHKOSH CORP | COMMON | 688239201 | 1,538 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
OWENS + MINOR INC | COMMON | 690732102 | 984 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
OWENS ILLINOIS INC | COMMON | 690768403 | 1,857 | 66,818 | SH | SOLE | 66,818 | 0 | 0 | ||
P G + E CORP | COMMON | 69331C108 | 8,210 | 179,541 | SH | SOLE | 179,541 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 21,606 | 296,292 | SH | SOLE | 296,292 | 0 | 0 | ||
PNM RESOURCES INC | COMMON | 69349H107 | 813 | 36,634 | SH | SOLE | 36,634 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON | 693506107 | 8,489 | 57,982 | SH | SOLE | 57,982 | 0 | 0 | ||
PPL CORPORATION | COMMON | 69351T106 | 7,279 | 240,550 | SH | SOLE | 240,550 | 0 | 0 | ||
PVH CORP | COMMON | 693656100 | 4,114 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
PTC INC | COMMON | 69370C100 | 1,350 | 55,039 | SH | SOLE | 55,039 | 0 | 0 | ||
PACCAR INC | COMMON | 693718108 | 7,709 | 143,666 | SH | SOLE | 143,666 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 2,208 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
PALL CORP | COMMON | 696429307 | 3,011 | 45,323 | SH | SOLE | 45,323 | 0 | 0 | ||
PANERA BREAD COMPANY | CL A | 69840W108 | 2,399 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON | 701094104 | 5,785 | 60,643 | SH | SOLE | 60,643 | 0 | 0 | ||
PATTERSON COS INC | COMMON | 703395103 | 1,276 | 33,945 | SH | SOLE | 33,945 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COMMON | 703481101 | 7,788 | 402,400 | SH | SOLE | 402,400 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 4,804 | 131,551 | SH | SOLE | 131,551 | 0 | 0 | ||
PEABODY ENERGY CORP | COMMON | 704549104 | 1,603 | 109,491 | SH | SOLE | 109,491 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 20,471 | 1,143,000 | SH | SOLE | 1,143,000 | 0 | 0 | ||
J.C. PENNEY CO INC | COMMON | 708160106 | 993 | 58,140 | SH | SOLE | 58,140 | 0 | 0 | ||
PEOPLE S UNITED FINANCIAL | COMMON | 712704105 | 2,051 | 137,671 | SH | SOLE | 137,671 | 0 | 0 | ||
PEPCO HOLDINGS INC | COMMON | 713291102 | 2,035 | 100,922 | SH | SOLE | 100,922 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 204,032 | 2,494,588 | SH | SOLE | 2,494,588 | 0 | 0 | ||
PERKINELMER INC | COMMON | 714046109 | 1,477 | 45,441 | SH | SOLE | 45,441 | 0 | 0 | ||
PERRIGO CO | COMMON | 714290103 | 4,346 | 35,914 | SH | SOLE | 35,914 | 0 | 0 | ||
PETSMART INC | COMMON | 716768106 | 2,811 | 41,960 | SH | SOLE | 41,960 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 100,231 | 3,578,409 | SH | SOLE | 3,578,409 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 134,595 | 1,553,856 | SH | SOLE | 1,553,856 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 24,189 | 410,603 | SH | SOLE | 410,603 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COMMON | 723484101 | 2,475 | 44,623 | SH | SOLE | 44,623 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 8,027 | 55,454 | SH | SOLE | 55,454 | 0 | 0 | ||
PITNEY BOWES INC | COMMON | 724479100 | 1,202 | 81,859 | SH | SOLE | 81,859 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | UNIT LTD PARTN | 726503105 | 8,796 | 157,600 | SH | SOLE | 157,600 | 0 | 0 | ||
PLANTRONICS INC | COMMON | 727493108 | 874 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COMMON | 729251108 | 3,089 | 66,181 | SH | SOLE | 66,181 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COMMON | 731068102 | 2,793 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
POLYCOM INC | COMMON | 73172K104 | 837 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
POST HOLDINGS INC | COMMON | 737446104 | 655 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
POTLATCH CORP | COMMON | 737630103 | 754 | 18,641 | SH | SOLE | 18,641 | 0 | 0 | ||
PRAXAIR INC | COMMON | 74005P104 | 13,831 | 120,105 | SH | SOLE | 120,105 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COMMON | 740189105 | 73,783 | 326,459 | SH | SOLE | 326,459 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 7,702 | 105,293 | SH | SOLE | 105,293 | 0 | 0 | ||
PRICELINE COM INC | COMMON | 741503403 | 17,304 | 20,921 | SH | SOLE | 20,921 | 0 | 0 | ||
PRIMERICA INC | COMMON | 74164M108 | 794 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 4,193 | 111,975 | SH | SOLE | 111,975 | 0 | 0 | ||
PROCTER + GAMBLE CO | COMMON | 742718109 | 117,287 | 1,523,412 | SH | SOLE | 1,523,412 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 5,721 | 225,045 | SH | SOLE | 225,045 | 0 | 0 | ||
PROLOGIS INC | COMMON | 74340W103 | 7,631 | 202,313 | SH | SOLE | 202,313 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 1,119 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COMMON | 743674103 | 1,387 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 13,823 | 189,280 | SH | SOLE | 189,280 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 6,713 | 205,530 | SH | SOLE | 205,530 | 0 | 0 | ||
PUBLIC STORAGE | COMMON | 74460D109 | 8,991 | 58,641 | SH | SOLE | 58,641 | 0 | 0 | ||
PULTEGROUP INC | COMMON | 745867101 | 2,627 | 138,481 | SH | SOLE | 138,481 | 0 | 0 | ||
QEP RESOURCES INC | COMMON | 74733V100 | 2,024 | 72,850 | SH | SOLE | 72,850 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 84,767 | 1,387,795 | SH | SOLE | 1,387,795 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON | 74762E102 | 2,289 | 86,522 | SH | SOLE | 86,522 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 3,891 | 64,183 | SH | SOLE | 64,183 | 0 | 0 | ||
QUESTAR CORP | COMMON | 748356102 | 1,922 | 80,571 | SH | SOLE | 80,571 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON | 749685103 | 1,946 | 60,918 | SH | SOLE | 60,918 | 0 | 0 | ||
RF MICRO DEVICES INC | COMMON | 749941100 | 690 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
RACKSPACE HOSTING INC | COMMON | 750086100 | 1,925 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4,297 | 24,733 | SH | SOLE | 24,733 | 0 | 0 | ||
RANGE RESOURCES CORP | COMMON | 75281A109 | 5,120 | 66,223 | SH | SOLE | 66,223 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 2,236 | 52,025 | SH | SOLE | 52,025 | 0 | 0 | ||
RAYONIER INC | COMMON | 754907103 | 3,213 | 58,009 | SH | SOLE | 58,009 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON | 755111507 | 15,837 | 239,516 | SH | SOLE | 239,516 | 0 | 0 | ||
REALTY INCOME CORP | COMMON | 756109104 | 3,785 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
RED HAT INC | COMMON | 756577102 | 3,683 | 77,016 | SH | SOLE | 77,016 | 0 | 0 | ||
REGAL BELOIT CORP | COMMON | 758750103 | 1,342 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
REGENCY CENTERS CORP | COMMON | 758849103 | 2,139 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 6,971 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
REGIS CORP | COMMON | 758932107 | 429 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 5,471 | 574,046 | SH | SOLE | 574,046 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 2,308 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
RELIANCE STEEL + ALUMINUM | COMMON | 759509102 | 2,314 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
RENT A CENTER INC | COMMON | 76009N100 | 999 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON | 760759100 | 13,357 | 393,540 | SH | SOLE | 393,540 | 0 | 0 | ||
RESMED INC | COMMON | 761152107 | 2,956 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON | 761713106 | 20,509 | 423,994 | SH | SOLE | 423,994 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COMMON | 768573107 | 6,850 | 440,200 | SH | SOLE | 440,200 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON | 770323103 | 1,883 | 56,660 | SH | SOLE | 56,660 | 0 | 0 | ||
ROCK TENN COMPANY | CL A | 772739207 | 3,306 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 4,713 | 56,690 | SH | SOLE | 56,690 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON | 774341101 | 3,494 | 55,109 | SH | SOLE | 55,109 | 0 | 0 | ||
ROLLINS INC | COMMON | 775711104 | 785 | 30,326 | SH | SOLE | 30,326 | 0 | 0 | ||
ROPER INDUSTRIES INC | COMMON | 776696106 | 4,993 | 40,194 | SH | SOLE | 40,194 | 0 | 0 | ||
ROSETTA RESOURCES INC | COMMON | 777779307 | 1,195 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
ROSS STORES INC | COMMON | 778296103 | 5,787 | 89,292 | SH | SOLE | 89,292 | 0 | 0 | ||
ROVI CORP | COMMON | 779376102 | 1,086 | 47,550 | SH | SOLE | 47,550 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 12,220 | 191,536 | SH | SOLE | 191,536 | 0 | 0 | ||
ROYAL GOLD INC | COMMON | 780287108 | 1,258 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
RUCKUS WIRELESS INC | COMMON | 781220108 | 256 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RYDER SYSTEM INC | COMMON | 783549108 | 1,282 | 21,091 | SH | SOLE | 21,091 | 0 | 0 | ||
SAIC INC | COMMON | 78390X101 | 1,609 | 115,508 | SH | SOLE | 115,508 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COMMON | 784117103 | 1,760 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
SL GREEN REALTY CORP | COMMON | 78440X101 | 3,713 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
SLM CORP | COMMON | 78442P106 | 4,125 | 180,425 | SH | SOLE | 180,425 | 0 | 0 | ||
SM ENERGY CO | COMMON | 78454L100 | 1,829 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
SPDR S+P 500 ETF TRUST | TR UNIT | 78462F103 | 373,551 | 2,334,550 | SH | SOLE | 2,334,550 | 0 | 0 | ||
SPX CORP | COMMON | 784635104 | 1,548 | 21,504 | SH | SOLE | 21,504 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 1,725 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
SAFEWAY INC | COMMON | 786514208 | 2,317 | 97,919 | SH | SOLE | 97,919 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON | 790849103 | 5,251 | 115,083 | SH | SOLE | 115,083 | 0 | 0 | ||
SAKS INC | COMMON | 79377W108 | 632 | 46,332 | SH | SOLE | 46,332 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON | 79466L302 | 8,418 | 220,484 | SH | SOLE | 220,484 | 0 | 0 | ||
SANDISK CORP | COMMON | 80004C101 | 6,037 | 98,802 | SH | SOLE | 98,802 | 0 | 0 | ||
SCANA CORP | COMMON | 80589M102 | 2,783 | 56,684 | SH | SOLE | 56,684 | 0 | 0 | ||
HENRY SCHEIN INC | COMMON | 806407102 | 3,840 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 85,059 | 1,186,983 | SH | SOLE | 1,186,983 | 0 | 0 | ||
SCHOLASTIC CORP | COMMON | 807066105 | 357 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
SCHWAB CHARLES CORP | COMMON | 808513105 | 202,091 | 9,519,109 | SH | SOLE | 9,519,109 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 272 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 864 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
SCRIPPS NETWORKS INTER | CL A COM | 811065101 | 2,306 | 34,543 | SH | SOLE | 34,543 | 0 | 0 | ||
SEALED AIR CORP | COMMON | 81211K100 | 1,906 | 79,584 | SH | SOLE | 79,584 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,381 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 31,184 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
SEMTECH CORP | COMMON | 816850101 | 1,089 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
SEMPRA ENERGY | COMMON | 816851109 | 7,489 | 91,594 | SH | SOLE | 91,594 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | SH BEN INT | 81721M109 | 2,243 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 934 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COMMON | 817565104 | 1,756 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 6,145 | 34,795 | SH | SOLE | 34,795 | 0 | 0 | ||
SIGMA ALDRICH | COMMON | 826552101 | 3,929 | 48,895 | SH | SOLE | 48,895 | 0 | 0 | ||
SIGNATURE BANK | COMMON | 82669G104 | 1,802 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
SILICON LABORATORIES INC | COMMON | 826919102 | 745 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 978 | 20,831 | SH | SOLE | 20,831 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 19,936 | 126,242 | SH | SOLE | 126,242 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 5,063 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 1,926 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
SMITHFIELD FOODS INC | COMMON | 832248108 | 1,883 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
JM SMUCKER CO | COMMON | 832696405 | 4,498 | 43,608 | SH | SOLE | 43,608 | 0 | 0 | ||
SNAP ON INC | COMMON | 833034101 | 2,114 | 23,651 | SH | SOLE | 23,651 | 0 | 0 | ||
SOLARWINDS INC | COMMON | 83416B109 | 1,102 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
SOLERA HOLDINGS INC | COMMON | 83421A104 | 1,764 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
SONOCO PRODUCTS CO | COMMON | 835495102 | 1,611 | 46,611 | SH | SOLE | 46,611 | 0 | 0 | ||
SOTHEBY S | COMMON | 835898107 | 1,191 | 31,427 | SH | SOLE | 31,427 | 0 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 15,600 | 353,490 | SH | SOLE | 353,490 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 3,782 | 293,376 | SH | SOLE | 293,376 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 5,216 | 142,791 | SH | SOLE | 142,791 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON | 847560109 | 9,365 | 271,759 | SH | SOLE | 271,759 | 0 | 0 | ||
SPRINT COMMUNICATIONS INC | COM SER 1 | 852061100 | 8,605 | 1,225,800 | SH | SOLE | 1,225,800 | 0 | 0 | ||
STANCORP FINANCIAL GROUP | COMMON | 852891100 | 1,008 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
STANLEY BLACK + DECKER INC | COMMON | 854502101 | 5,081 | 65,736 | SH | SOLE | 65,736 | 0 | 0 | ||
STAPLES INC | COMMON | 855030102 | 16,048 | 1,011,875 | SH | SOLE | 1,011,875 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 19,914 | 304,082 | SH | SOLE | 304,082 | 0 | 0 | ||
STARWOOD HOTELS + RESORTS | COMMON | 85590A401 | 4,993 | 79,017 | SH | SOLE | 79,017 | 0 | 0 | ||
STATE STREET CORP | COMMON | 857477103 | 12,080 | 185,245 | SH | SOLE | 185,245 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON | 858119100 | 1,512 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
STERICYCLE INC | COMMON | 858912108 | 3,871 | 35,057 | SH | SOLE | 35,057 | 0 | 0 | ||
STERIS CORP | COMMON | 859152100 | 1,162 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
STRAYER EDUCATION INC | COMMON | 863236105 | 244 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STRYKER CORP | COMMON | 863667101 | 7,548 | 116,692 | SH | SOLE | 116,692 | 0 | 0 | ||
SUNEDISON INC | COMMON | 86732Y109 | 872 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON | 867914103 | 6,912 | 218,928 | SH | SOLE | 218,928 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 1,904 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
SUPERVALU INC | COMMON | 868536103 | 573 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
SYMANTEC CORP | COMMON | 871503108 | 6,358 | 282,949 | SH | SOLE | 282,949 | 0 | 0 | ||
SYNOPSYS INC | COMMON | 871607107 | 2,528 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COMMON | 87161C105 | 1,066 | 365,036 | SH | SOLE | 365,036 | 0 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 8,235 | 241,059 | SH | SOLE | 241,059 | 0 | 0 | ||
TCF FINANCIAL CORP | COMMON | 872275102 | 1,069 | 75,360 | SH | SOLE | 75,360 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 7,097 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
TECO ENERGY INC | COMMON | 872375100 | 1,428 | 83,048 | SH | SOLE | 83,048 | 0 | 0 | ||
TJX COMPANIES INC | COMMON | 872540109 | 70,624 | 1,410,786 | SH | SOLE | 1,410,786 | 0 | 0 | ||
TW TELECOM INC | COMMON | 87311L104 | 1,947 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 17,950 | 260,678 | SH | SOLE | 260,678 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON | 87612G101 | 2,613 | 40,625 | SH | SOLE | 40,625 | 0 | 0 | ||
TAUBMAN CENTERS INC | COMMON | 876664103 | 2,202 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
TECH DATA CORP | COMMON | 878237106 | 817 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
TECHNE CORP | COMMON | 878377100 | 1,098 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
TELEFLEX INC | COMMON | 879369106 | 1,467 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COMMON | 879433829 | 1,140 | 46,236 | SH | SOLE | 46,236 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL I | COMMON | 88023U101 | 1,220 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
TENET HEALTHCARE CORP | COMMON | 88033G407 | 1,938 | 42,040 | SH | SOLE | 42,040 | 0 | 0 | ||
TERADATA CORP | COMMON | 88076W103 | 3,336 | 66,412 | SH | SOLE | 66,412 | 0 | 0 | ||
TERADYNE INC | COMMON | 880770102 | 1,361 | 77,466 | SH | SOLE | 77,466 | 0 | 0 | ||
TEREX CORP | COMMON | 880779103 | 1,347 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
TESORO CORP | COMMON | 881609101 | 2,886 | 55,167 | SH | SOLE | 55,167 | 0 | 0 | ||
TESLA MOTORS INC | COMMON | 88160R101 | 13,053 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
TEVA PHARMACEUTICAL | ADR | 881624209 | 131,049 | 3,343,097 | SH | SOLE | 3,343,097 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 20,731 | 594,514 | SH | SOLE | 594,514 | 0 | 0 | ||
TEXTRON INC | COMMON | 883203101 | 2,941 | 112,881 | SH | SOLE | 112,881 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 65,995 | 779,803 | SH | SOLE | 779,803 | 0 | 0 | ||
THOR INDUSTRIES INC | COMMON | 885160101 | 998 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
THORATEC CORP | COMMON | 885175307 | 827 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
3D SYSTEMS CORP | COMMON | 88554D205 | 1,870 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 35,707 | 326,537 | SH | SOLE | 326,537 | 0 | 0 | ||
TIBCO SOFTWARE INC | COMMON | 88632Q103 | 1,534 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
TIDEWATER INC | COMMON | 886423102 | 1,294 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
TIFFANY + CO | COMMON | 886547108 | 3,549 | 48,722 | SH | SOLE | 48,722 | 0 | 0 | ||
TIME WARNER INC | COMMON | 887317303 | 27,921 | 482,903 | SH | SOLE | 482,903 | 0 | 0 | ||
TIME WARNER CABLE | COMMON | 88732J207 | 13,297 | 118,214 | SH | SOLE | 118,214 | 0 | 0 | ||
TIMKEN CO | COMMON | 887389104 | 2,065 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON | 889478103 | 2,261 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
TOOTSIE ROLL INDS | COMMON | 890516107 | 305 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
TORCHMARK CORP | COMMON | 891027104 | 2,447 | 37,564 | SH | SOLE | 37,564 | 0 | 0 | ||
TOWERS WATSON + CO | CL A | 891894107 | 2,130 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COMMON | 891906109 | 1,599 | 65,333 | SH | SOLE | 65,333 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 3,775 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON | 893641100 | 11,915 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
TRAVELERS COS INC/THE | COMMON | 89417E109 | 18,022 | 225,506 | SH | SOLE | 225,506 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 3,061 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COMMON | 896522109 | 1,399 | 36,397 | SH | SOLE | 36,397 | 0 | 0 | ||
TRIUMPH GROUP INC | COMMON | 896818101 | 1,876 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
TRIPADVISOR INC | COMMON | 896945201 | 2,729 | 44,838 | SH | SOLE | 44,838 | 0 | 0 | ||
TRUSTMARK CORP | COMMON | 898402102 | 760 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 1,887 | 24,287 | SH | SOLE | 24,287 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,960 | 115,264 | SH | SOLE | 115,264 | 0 | 0 | ||
UDR INC | COMMON | 902653104 | 2,940 | 115,345 | SH | SOLE | 115,345 | 0 | 0 | ||
UGI CORP | COMMON | 902681105 | 2,049 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 37,482 | 1,036,838 | SH | SOLE | 1,036,838 | 0 | 0 | ||
URS CORP | COMMON | 903236107 | 1,648 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,138 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON | 907818108 | 29,256 | 189,628 | SH | SOLE | 189,628 | 0 | 0 | ||
UNIT CORP | COMMON | 909218109 | 856 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COMMON | 911163103 | 1,226 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
UNITED PARCEL SERVICE | CL B | 911312106 | 30,144 | 348,562 | SH | SOLE | 348,562 | 0 | 0 | ||
UNITED RENTALS INC | COMMON | 911363109 | 2,163 | 43,336 | SH | SOLE | 43,336 | 0 | 0 | ||
UNITED STATES STEEL CORP | COMMON | 912909108 | 1,028 | 58,625 | SH | SOLE | 58,625 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 45,864 | 493,479 | SH | SOLE | 493,479 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 1,402 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 90,495 | 1,382,029 | SH | SOLE | 1,382,029 | 0 | 0 | ||
UNIVERSAL CORP VA | COMMON | 913456109 | 622 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES | CL B | 913903100 | 2,745 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
UNUM GROUP | COMMON | 91529Y106 | 3,184 | 108,409 | SH | SOLE | 108,409 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMMON | 917047102 | 1,799 | 44,719 | SH | SOLE | 44,719 | 0 | 0 | ||
VCA ANTECH INC | COMMON | 918194101 | 1,062 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
VF CORP | COMMON | 918204108 | 6,880 | 35,634 | SH | SOLE | 35,634 | 0 | 0 | ||
VALASSIS COMMUNICATIONS INC | COMMON | 918866104 | 440 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 7,700 | 221,460 | SH | SOLE | 221,460 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COMMON | 919794107 | 869 | 91,714 | SH | SOLE | 91,714 | 0 | 0 | ||
VALMONT INDUSTRIES | COMMON | 920253101 | 1,545 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
VALSPAR CORP | COMMON | 920355104 | 2,432 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
VALUECLICK INC | COMMON | 92046N102 | 814 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,683 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 2,971 | 44,050 | SH | SOLE | 44,050 | 0 | 0 | ||
VECTREN CORPORATION | COMMON | 92240G101 | 9,897 | 292,560 | SH | SOLE | 292,560 | 0 | 0 | ||
VENTAS INC | COMMON | 92276F100 | 8,271 | 119,082 | SH | SOLE | 119,082 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT ADR | SPONSORED ADR | 92334N103 | 10,658 | 934,076 | SH | SOLE | 934,076 | 0 | 0 | ||
VERIFONE SYSTEMS INC | COMMON | 92342Y109 | 839 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
VERISIGN INC | COMMON | 92343E102 | 2,736 | 61,253 | SH | SOLE | 61,253 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 71,773 | 1,425,771 | SH | SOLE | 1,425,771 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 8,139 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
VIACOM INC | CL B | 92553P201 | 18,714 | 275,004 | SH | SOLE | 275,004 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 66,050 | 361,420 | SH | SOLE | 361,420 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 844 | 60,752 | SH | SOLE | 60,752 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 20,968 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
VODAFONE GROUP PLC | SPONS ADR NEW | 92857W209 | 9,249 | 321,800 | SH | SOLE | 321,800 | 0 | 0 | ||
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 5,727 | 69,126 | SH | SOLE | 69,126 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 2,554 | 52,758 | SH | SOLE | 52,758 | 0 | 0 | ||
WGL HOLDINGS INC | COMMON | 92924F106 | 1,026 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
WMS INDUSTRIES INC | COMMON | 929297109 | 643 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
WP CAREY INC | COMMON | 92936U109 | 16,079 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
WABTEC CORP | COMMON | 929740108 | 2,367 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
WADDELL + REED FINANCIAL | CL A | 930059100 | 1,718 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
WAL MART STORES INC | COMMON | 931142103 | 53,212 | 714,357 | SH | SOLE | 714,357 | 0 | 0 | ||
WALGREEN CO | COMMON | 931422109 | 23,215 | 525,217 | SH | SOLE | 525,217 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COMMON | 938824109 | 905 | 47,923 | SH | SOLE | 47,923 | 0 | 0 | ||
WASHINGTON POST | CL B | 939640108 | 893 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON | 941053100 | 2,335 | 56,750 | SH | SOLE | 56,750 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 7,192 | 178,318 | SH | SOLE | 178,318 | 0 | 0 | ||
WATERS CORP | COMMON | 941848103 | 3,484 | 34,824 | SH | SOLE | 34,824 | 0 | 0 | ||
WATSCO INC | COMMON | 942622200 | 1,150 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 1,067 | 41,550 | SH | SOLE | 41,550 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | SH BEN INT | 948741103 | 1,588 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 1,111 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WELLPOINT INC | COMMON | 94973V107 | 9,984 | 121,992 | SH | SOLE | 121,992 | 0 | 0 | ||
WELLS FARGO + CO | COMMON | 949746101 | 151,070 | 3,660,534 | SH | SOLE | 3,660,534 | 0 | 0 | ||
WENDY S CO | COMMON | 95058W100 | 760 | 130,299 | SH | SOLE | 130,299 | 0 | 0 | ||
WERNER ENTERPRISES INC | COMMON | 950755108 | 497 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 568 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
WESTAR ENERGY INC | COMMON | 95709T100 | 1,865 | 58,350 | SH | SOLE | 58,350 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON | 958102105 | 5,363 | 86,367 | SH | SOLE | 86,367 | 0 | 0 | ||
WESTERN UNION CO | COMMON | 959802109 | 3,872 | 226,294 | SH | SOLE | 226,294 | 0 | 0 | ||
WEX INC | COMMON | 96208T104 | 1,373 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 6,650 | 233,420 | SH | SOLE | 233,420 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 3,676 | 32,145 | SH | SOLE | 32,145 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 1,034 | 63,635 | SH | SOLE | 63,635 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COMMON | 966837106 | 7,213 | 140,114 | SH | SOLE | 140,114 | 0 | 0 | ||
WILEY JOHN + SONS | CL A | 968223206 | 854 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
WILLIAMS COS INC | COMMON | 969457100 | 9,002 | 277,242 | SH | SOLE | 277,242 | 0 | 0 | ||
WILLIAMS SONOMA INC | COMMON | 969904101 | 2,213 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
WINDSTREAM CORP | COMMON | 97381W104 | 1,856 | 240,725 | SH | SOLE | 240,725 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COMMON | 976657106 | 3,808 | 92,904 | SH | SOLE | 92,904 | 0 | 0 | ||
WOODWARD INC | COMMON | 980745103 | 1,112 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COMMON | 981475106 | 1,335 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | COMMON | 981811102 | 779 | 24,578 | SH | SOLE | 24,578 | 0 | 0 | ||
WPX ENERGY INC | COMMON | 98212B103 | 1,541 | 81,352 | SH | SOLE | 81,352 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 3,156 | 55,149 | SH | SOLE | 55,149 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON | 983134107 | 4,144 | 32,374 | SH | SOLE | 32,374 | 0 | 0 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 5,724 | 201,966 | SH | SOLE | 201,966 | 0 | 0 | ||
XILINX INC | COMMON | 983919101 | 4,245 | 107,175 | SH | SOLE | 107,175 | 0 | 0 | ||
XEROX CORP | COMMON | 984121103 | 4,524 | 498,759 | SH | SOLE | 498,759 | 0 | 0 | ||
XYLEM INC | COMMON | 98419M100 | 2,027 | 75,244 | SH | SOLE | 75,244 | 0 | 0 | ||
YAHOO INC | COMMON | 984332106 | 9,716 | 386,955 | SH | SOLE | 386,955 | 0 | 0 | ||
YUM BRANDS INC | COMMON | 988498101 | 12,668 | 182,690 | SH | SOLE | 182,690 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,016 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COMMON | 98956P102 | 5,126 | 68,403 | SH | SOLE | 68,403 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON | 989701107 | 2,161 | 74,838 | SH | SOLE | 74,838 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,272 | 203,057 | SH | SOLE | 203,057 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 8,077 | 125,519 | SH | SOLE | 125,519 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,161 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 18,998 | 264,002 | SH | SOLE | 264,002 | 0 | 0 | ||
BUNGE LTD | COMMON | G16962105 | 8,705 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 12,008 | 191,090 | SH | SOLE | 191,090 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 5,986 | 118,090 | SH | SOLE | 118,090 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 12,648 | 192,196 | SH | SOLE | 192,196 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 11,120 | 191,324 | SH | SOLE | 191,324 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON | G3223R108 | 2,953 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | ||
INGERSOLL RAND PLC | SHS | G47791101 | 6,269 | 112,916 | SH | SOLE | 112,916 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 5,744 | 180,643 | SH | SOLE | 180,643 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 17,676 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 11,095 | 724,663 | SH | SOLE | 724,663 | 0 | 0 | ||
ROWAN COMPANIES PLC A | SHS CL A | G7665A101 | 1,719 | 50,466 | SH | SOLE | 50,466 | 0 | 0 | ||
SEAGATE TECHNOLOGY | SHS | G7945M107 | 5,809 | 129,568 | SH | SOLE | 129,568 | 0 | 0 | ||
SIGNET JEWELERS LTD | SHS | G81276100 | 2,508 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 789 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 6,633 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 3,568 | 117,662 | SH | SOLE | 117,662 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 18,576 | 207,594 | SH | SOLE | 207,594 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,607 | 44,446 | SH | SOLE | 44,446 | 0 | 0 | ||
NOBLE CORP | NAMEN -AKT | H5833N103 | 10,817 | 287,826 | SH | SOLE | 287,826 | 0 | 0 | ||
PENTAIR LTD REGISTERED | SHS | H6169Q108 | 4,789 | 83,006 | SH | SOLE | 83,006 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,682 | 168,696 | SH | SOLE | 168,696 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 6,211 | 188,485 | SH | SOLE | 188,485 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 618 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
LYONDELLBASELL INDU | SHS - A - | N53745100 | 18,509 | 279,332 | SH | SOLE | 279,332 | 0 | 0 |