The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLSTATE CORP | COMMON | 020002101 | 9,527 | 188,473 | SH | SOLE | 188,473 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COMMON | 02076X102 | 3,776 | 633,550 | SH | SOLE | 633,550 | 0 | 0 | ||
ALTERA CORP | COMMON | 021441100 | 4,830 | 129,972 | SH | SOLE | 129,972 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 43,823 | 1,275,774 | SH | SOLE | 1,275,774 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 87,086 | 278,550 | SH | SOLE | 278,550 | 0 | 0 | ||
AMEREN CORPORATION | COMMON | 023608102 | 3,438 | 98,682 | SH | SOLE | 98,682 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,667 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON | 025537101 | 8,583 | 197,997 | SH | SOLE | 197,997 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COMMON | 02553E106 | 26,986 | 1,928,975 | SH | SOLE | 1,928,975 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 28,502 | 377,411 | SH | SOLE | 377,411 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 1,794 | 33,190 | SH | SOLE | 33,190 | 0 | 0 | ||
AMERICAN INTL GROUP | COMMON | 026874784 | 143,045 | 2,941,502 | SH | SOLE | 2,941,502 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 11,908 | 160,630 | SH | SOLE | 160,630 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 5,742 | 93,980 | SH | SOLE | 93,980 | 0 | 0 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 7,327 | 80,448 | SH | SOLE | 80,448 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 4,570 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 41,022 | 366,462 | SH | SOLE | 366,462 | 0 | 0 | ||
AMPHENOL CORP | CL A | 032095101 | 5,007 | 64,712 | SH | SOLE | 64,712 | 0 | 0 | ||
ANADARKO PETE CORP | COMMON | 032511107 | 19,015 | 204,487 | SH | SOLE | 204,487 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 5,947 | 126,405 | SH | SOLE | 126,405 | 0 | 0 | ||
ANN INC | COMMON | 035623107 | 775 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 3,729 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
APACHE CORP | COMMON | 037411105 | 28,032 | 329,250 | SH | SOLE | 329,250 | 0 | 0 | ||
APARTMENT INVT + MGMT CO | CL A | 03748R101 | 1,659 | 59,388 | SH | SOLE | 59,388 | 0 | 0 | ||
APOLLO INVT CORP | COMMON | 03761U106 | 854 | 104,745 | SH | SOLE | 104,745 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 431,239 | 904,539 | SH | SOLE | 904,539 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 8,582 | 489,285 | SH | SOLE | 489,285 | 0 | 0 | ||
APTARGROUP INC | COMMON | 038336103 | 1,858 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
AQUA AMERICA INC | COMMON | 03836W103 | 2,033 | 82,216 | SH | SOLE | 82,216 | 0 | 0 | ||
ARCH COAL INC | COMMON | 039380100 | 406 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 14,575 | 395,625 | SH | SOLE | 395,625 | 0 | 0 | ||
ARROW ELECTRS INC | COMMON | 042735100 | 9,059 | 186,662 | SH | SOLE | 186,662 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COMMON | 04351G101 | 1,182 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
ASHLAND INC | COMMON | 044209104 | 3,103 | 33,553 | SH | SOLE | 33,553 | 0 | 0 | ||
ASSOCIATED BANC CORP | COMMON | 045487105 | 1,197 | 77,289 | SH | SOLE | 77,289 | 0 | 0 | ||
ASSURANT INC | COMMON | 04621X108 | 1,650 | 30,497 | SH | SOLE | 30,497 | 0 | 0 | ||
ASTORIA FINL CORP | COMMON | 046265104 | 485 | 38,950 | SH | SOLE | 38,950 | 0 | 0 | ||
ATLAS PIPELINE PARTNERS LP | UNIT LP INT | 049392103 | 4,268 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ATMEL CORP | COMMON | 049513104 | 1,482 | 199,230 | SH | SOLE | 199,230 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 1,797 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
ATWOOD OCEANICS INC | COMMON | 050095108 | 1,475 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
AUTODESK INC | COMMON | 052769106 | 3,735 | 90,732 | SH | SOLE | 90,732 | 0 | 0 | ||
THE ADT CORPORATION | COMMON | 00101J106 | 3,309 | 81,392 | SH | SOLE | 81,392 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 11,729 | 189,209 | SH | SOLE | 189,209 | 0 | 0 | ||
AGCO CORP | COMMON | 001084102 | 2,550 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
AGL RES INC | COMMON | 001204106 | 2,221 | 48,241 | SH | SOLE | 48,241 | 0 | 0 | ||
AES CORP | COMMON | 00130H105 | 3,327 | 250,325 | SH | SOLE | 250,325 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,893 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
AOL INC | COMMON | 00184X105 | 1,238 | 35,807 | SH | SOLE | 35,807 | 0 | 0 | ||
AT+T INC | COMMON | 00206R102 | 88,755 | 2,624,327 | SH | SOLE | 2,624,327 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 981 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 68,524 | 2,064,610 | SH | SOLE | 2,064,610 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 36,999 | 827,163 | SH | SOLE | 827,163 | 0 | 0 | ||
ABERCROMBIE + FITCH CO | CL A | 002896207 | 1,097 | 31,027 | SH | SOLE | 31,027 | 0 | 0 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 997 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
ACTAVIS INC | COMMON | 00507K103 | 10,320 | 71,670 | SH | SOLE | 71,670 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 1,840 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ACXIOM CORP | COMMON | 005125109 | 979 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
ADOBE SYS INC | COMMON | 00724F101 | 9,867 | 189,965 | SH | SOLE | 189,965 | 0 | 0 | ||
ADTRAN INC | COMMON | 00738A106 | 722 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 2,807 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 1,470 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
AEROPOSTALE INC | COMMON | 007865108 | 343 | 36,525 | SH | SOLE | 36,525 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COMMON | 007903107 | 1,084 | 285,200 | SH | SOLE | 285,200 | 0 | 0 | ||
ADVENT SOFTWARE INC | COMMON | 007974108 | 610 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
AETNA INC | COMMON | 00817Y108 | 18,840 | 294,282 | SH | SOLE | 294,282 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 4,493 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 6,897 | 134,581 | SH | SOLE | 134,581 | 0 | 0 | ||
AIR PRODUCTS + CHEMICALS INC | COMMON | 009158106 | 9,091 | 85,302 | SH | SOLE | 85,302 | 0 | 0 | ||
AIRGAS INC | COMMON | 009363102 | 2,855 | 26,921 | SH | SOLE | 26,921 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 3,746 | 72,447 | SH | SOLE | 72,447 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON | 011659109 | 2,036 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
ALBEMARLE CORP | COMMON | 012653101 | 2,387 | 37,920 | SH | SOLE | 37,920 | 0 | 0 | ||
ALCOA INC | COMMON | 013817101 | 4,595 | 565,918 | SH | SOLE | 565,918 | 0 | 0 | ||
ALEXANDER + BALDWIN INC | COMMON | 014491104 | 725 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,126 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 9,243 | 79,574 | SH | SOLE | 79,574 | 0 | 0 | ||
ALLEGHANY CORP | COMMON | 017175100 | 3,195 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 10,154 | 332,692 | SH | SOLE | 332,692 | 0 | 0 | ||
ALLERGAN INC | COMMON | 018490102 | 10,918 | 120,706 | SH | SOLE | 120,706 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 4,800 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 2,560 | 51,660 | SH | SOLE | 51,660 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COMMON | 018804104 | 1,454 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COMMON | 01988P108 | 1,097 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 14,215 | 196,393 | SH | SOLE | 196,393 | 0 | 0 | ||
AUTONATION INC | COMMON | 05329W102 | 1,363 | 26,121 | SH | SOLE | 26,121 | 0 | 0 | ||
AUTOZONE INC | COMMON | 053332102 | 29,368 | 69,472 | SH | SOLE | 69,472 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,293 | 49,519 | SH | SOLE | 49,519 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 1,734 | 39,850 | SH | SOLE | 39,850 | 0 | 0 | ||
AVNET INC | COMMON | 053807103 | 2,667 | 63,940 | SH | SOLE | 63,940 | 0 | 0 | ||
AVON PRODS INC | COMMON | 054303102 | 3,633 | 176,355 | SH | SOLE | 176,355 | 0 | 0 | ||
BB+T CORP | COMMON | 054937107 | 9,664 | 286,341 | SH | SOLE | 286,341 | 0 | 0 | ||
BRE PROPERTIES INC | CL A | 05564E106 | 1,827 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BAKER HUGHES INC | COMMON | 057224107 | 8,849 | 180,229 | SH | SOLE | 180,229 | 0 | 0 | ||
BALL CORP | COMMON | 058498106 | 2,648 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COMMON | 05874B107 | 1,304 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
BANCORPSOUTH INC | COMMON | 059692103 | 778 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 237,305 | 17,196,040 | SH | SOLE | 17,196,040 | 0 | 0 | ||
BANK OF HAWAII CORP | COMMON | 062540109 | 1,132 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 140,170 | 4,642,932 | SH | SOLE | 4,642,932 | 0 | 0 | ||
BARD C R INC | COMMON | 067383109 | 3,708 | 32,185 | SH | SOLE | 32,185 | 0 | 0 | ||
BILL BARRETT CORP | COMMON | 06846N104 | 570 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 14,500 | 220,739 | SH | SOLE | 220,739 | 0 | 0 | ||
B/E AEROSPACE INC | COMMON | 073302101 | 3,388 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
BEAM INC | COMMON | 073730103 | 4,259 | 65,881 | SH | SOLE | 65,881 | 0 | 0 | ||
BECTON DICKINSON AND CO | COMMON | 075887109 | 15,441 | 154,382 | SH | SOLE | 154,382 | 0 | 0 | ||
BED BATH + BEYOND INC | COMMON | 075896100 | 6,855 | 88,607 | SH | SOLE | 88,607 | 0 | 0 | ||
BEMIS INC | COMMON | 081437105 | 1,634 | 41,895 | SH | SOLE | 41,895 | 0 | 0 | ||
BERKLEY W R CORP | COMMON | 084423102 | 2,188 | 51,055 | SH | SOLE | 51,055 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 19,768 | 116 | SH | SOLE | 116 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 64,322 | 566,666 | SH | SOLE | 566,666 | 0 | 0 | ||
BEST BUY INC | COMMON | 086516101 | 4,114 | 109,720 | SH | SOLE | 109,720 | 0 | 0 | ||
BIG LOTS INC | COMMON | 089302103 | 1,009 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,093 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON | 09062X103 | 23,282 | 96,701 | SH | SOLE | 96,701 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,664 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
BLACK HILLS CORP | COMMON | 092113109 | 1,037 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 13,872 | 51,260 | SH | SOLE | 51,260 | 0 | 0 | ||
H+R BLOCK INC | COMMON | 093671105 | 2,969 | 111,366 | SH | SOLE | 111,366 | 0 | 0 | ||
BOB EVANS FARMS | COMMON | 096761101 | 726 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 33,169 | 282,290 | SH | SOLE | 282,290 | 0 | 0 | ||
BORGWARNER INC | COMMON | 099724106 | 4,724 | 46,590 | SH | SOLE | 46,590 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6,624 | 61,964 | SH | SOLE | 61,964 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 6,413 | 546,236 | SH | SOLE | 546,236 | 0 | 0 | ||
BRIDGEPOINT EDUCATION INC | COMMON | 10807M105 | 22,532 | 1,249,000 | SH | SOLE | 1,249,000 | 0 | 0 | ||
BRINKER INTL INC | COMMON | 109641100 | 1,251 | 30,877 | SH | SOLE | 30,877 | 0 | 0 | ||
BRINK S CO | COMMON | 109696104 | 636 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 34,231 | 739,653 | SH | SOLE | 739,653 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 5,820 | 223,770 | SH | SOLE | 223,770 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 1,763 | 55,522 | SH | SOLE | 55,522 | 0 | 0 | ||
BROWN + BROWN INC | COMMON | 115236101 | 1,778 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,505 | 66,127 | SH | SOLE | 66,127 | 0 | 0 | ||
CBS CORP | CL B | 124857202 | 22,536 | 408,562 | SH | SOLE | 408,562 | 0 | 0 | ||
CBOE HOLDINGS INC | COMMON | 12503M108 | 1,850 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,608 | 112,760 | SH | SOLE | 112,760 | 0 | 0 | ||
CF INDS HLDGS INC | COMMON | 125269100 | 4,919 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,859 | 64,797 | SH | SOLE | 64,797 | 0 | 0 | ||
CIGNA CORP | COMMON | 125509109 | 8,845 | 115,080 | SH | SOLE | 115,080 | 0 | 0 | ||
CLECO CORP | COMMON | 12561W105 | 1,264 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 9,440 | 127,781 | SH | SOLE | 127,781 | 0 | 0 | ||
CMS ENERGY CORP | COMMON | 125896100 | 12,189 | 463,099 | SH | SOLE | 463,099 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1,813 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 10,668 | 414,435 | SH | SOLE | 414,435 | 0 | 0 | ||
CST BRANDS INC | COMMON | 12646R105 | 840 | 28,184 | SH | SOLE | 28,184 | 0 | 0 | ||
CVS CAREMARK CORP | COMMON | 126650100 | 38,193 | 673,000 | SH | SOLE | 673,000 | 0 | 0 | ||
CA INC | COMMON | 12673P105 | 3,959 | 133,424 | SH | SOLE | 133,424 | 0 | 0 | ||
CABELA S INC | COMMON | 126804301 | 1,368 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
CABLEVISION SYSTEMS | CL A NY CABLVS | 12686C109 | 1,465 | 87,006 | SH | SOLE | 87,006 | 0 | 0 | ||
CABOT CORP | COMMON | 127055101 | 1,182 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | ||
CABOT OIL + GAS CORP | COMMON | 127097103 | 6,388 | 171,164 | SH | SOLE | 171,164 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COMMON | 127387108 | 1,786 | 132,310 | SH | SOLE | 132,310 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,439 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 5,843 | 100,107 | SH | SOLE | 100,107 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 2,957 | 72,647 | SH | SOLE | 72,647 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 27,706 | 403,056 | SH | SOLE | 403,056 | 0 | 0 | ||
CARBO CERAMICS INC | COMMON | 140781105 | 912 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
CARBONITE INC | COMMON | 141337105 | 1,024 | 68,246 | SH | SOLE | 68,246 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 16,559 | 317,531 | SH | SOLE | 317,531 | 0 | 0 | ||
CAREFUSION CORP | COMMON | 14170T101 | 3,218 | 87,213 | SH | SOLE | 87,213 | 0 | 0 | ||
CARLISLE COS INC | COMMON | 142339100 | 2,089 | 29,720 | SH | SOLE | 29,720 | 0 | 0 | ||
CARMAX INC | COMMON | 143130102 | 4,409 | 90,969 | SH | SOLE | 90,969 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 5,812 | 178,060 | SH | SOLE | 178,060 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 1,430 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
CARTER INC | COMMON | 146229109 | 2,095 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 21,572 | 258,754 | SH | SOLE | 258,754 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 799 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
CEDAR FAIR LP | DEPOSITORY UNIT | 150185106 | 8,772 | 201,200 | SH | SOLE | 201,200 | 0 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 50,995 | 331,290 | SH | SOLE | 331,290 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 4,179 | 174,338 | SH | SOLE | 174,338 | 0 | 0 | ||
CENTURYLINK INC | COMMON | 156700106 | 13,947 | 444,451 | SH | SOLE | 444,451 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 6,307 | 120,020 | SH | SOLE | 120,020 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 1,059 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COMMON | 163072101 | 1,015 | 23,099 | SH | SOLE | 23,099 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 5,332 | 206,033 | SH | SOLE | 206,033 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 121,995 | 1,004,074 | SH | SOLE | 1,004,074 | 0 | 0 | ||
CHICOS FAS INC | COMMON | 168615102 | 1,248 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
CHINA MOBILE LTD | SPONSORED ADR | 16941M109 | 1,140 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 5,379 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
CHUBB CORP | COMMON | 171232101 | 9,278 | 103,948 | SH | SOLE | 103,948 | 0 | 0 | ||
CHURCH + DWIGHT CO INC | COMMON | 171340102 | 3,879 | 64,590 | SH | SOLE | 64,590 | 0 | 0 | ||
CIENA CORP | COMMON | 171779309 | 1,202 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
CIMAREX ENERGY CO | COMMON | 171798101 | 3,885 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 2,824 | 59,885 | SH | SOLE | 59,885 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 1,536 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 61,849 | 2,640,863 | SH | SOLE | 2,640,863 | 0 | 0 | ||
CINTAS CORP | COMMON | 172908105 | 2,142 | 41,843 | SH | SOLE | 41,843 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 67,429 | 1,390,000 | SH | SOLE | 1,390,000 | 0 | 0 | ||
CITRIX SYS INC | COMMON | 177376100 | 5,383 | 76,234 | SH | SOLE | 76,234 | 0 | 0 | ||
CITY NATL CORP | COMMON | 178566105 | 1,470 | 22,059 | SH | SOLE | 22,059 | 0 | 0 | ||
CLARCOR INC | COMMON | 179895107 | 1,288 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
CLEAN HARBORS INC | COMMON | 184496107 | 1,508 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
CLIFFS NAT RES INC | COMMON | 18683K101 | 2,505 | 122,205 | SH | SOLE | 122,205 | 0 | 0 | ||
CLOROX CO | COMMON | 189054109 | 4,337 | 53,070 | SH | SOLE | 53,070 | 0 | 0 | ||
COACH INC | COMMON | 189754104 | 6,255 | 114,711 | SH | SOLE | 114,711 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 98,516 | 2,600,746 | SH | SOLE | 2,600,746 | 0 | 0 | ||
COCA COLA ENTERPRISES INC | COMMON | 19122T109 | 4,067 | 101,142 | SH | SOLE | 101,142 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS | CL A | 192446102 | 10,066 | 122,577 | SH | SOLE | 122,577 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 21,256 | 358,444 | SH | SOLE | 358,444 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 96,668 | 2,141,049 | SH | SOLE | 2,141,049 | 0 | 0 | ||
COMERICA INC | COMMON | 200340107 | 2,959 | 75,276 | SH | SOLE | 75,276 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COMMON | 200525103 | 1,574 | 35,927 | SH | SOLE | 35,927 | 0 | 0 | ||
COMMERCIAL METALS CO | COMMON | 201723103 | 924 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC | COMMON | 203668108 | 1,834 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 1,801 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 1,190 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COMMON | 205363104 | 3,108 | 60,073 | SH | SOLE | 60,073 | 0 | 0 | ||
COMPUWARE CORP | COMMON | 205638109 | 1,120 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON | 205887102 | 5,208 | 171,655 | SH | SOLE | 171,655 | 0 | 0 | ||
CON WAY INC | COMMON | 205944101 | 1,135 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COMMON | 206708109 | 2,420 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 45,183 | 650,015 | SH | SOLE | 650,015 | 0 | 0 | ||
CONSOL ENERGY INC | COMMON | 20854P109 | 3,131 | 93,042 | SH | SOLE | 93,042 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 6,570 | 119,152 | SH | SOLE | 119,152 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,870 | 67,423 | SH | SOLE | 67,423 | 0 | 0 | ||
CONVERGYS CORP | COMMON | 212485106 | 906 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
COOPER COS INC | COMMON | 216648402 | 2,957 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
COPART INC | COMMON | 217204106 | 1,655 | 52,052 | SH | SOLE | 52,052 | 0 | 0 | ||
CORELOGIC INC | COMMON | 21871D103 | 1,204 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 8,667 | 594,021 | SH | SOLE | 594,021 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COMMON | 21988R102 | 1,140 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 940 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 1,863 | 53,912 | SH | SOLE | 53,912 | 0 | 0 | ||
COSTCO WHSL CORP | COMMON | 22160K105 | 20,446 | 177,608 | SH | SOLE | 177,608 | 0 | 0 | ||
COVANCE INC | COMMON | 222816100 | 2,252 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
CRANE CO | COMMON | 224399105 | 1,402 | 22,732 | SH | SOLE | 22,732 | 0 | 0 | ||
CREE INC | COMMON | 225447101 | 3,371 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON | 228227104 | 8,705 | 119,204 | SH | SOLE | 119,204 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COMMON | 229678107 | 1,932 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COMMON | 229899109 | 1,721 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 9,410 | 70,824 | SH | SOLE | 70,824 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COMMON | 232806109 | 598 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
CYTEC INDS INC | COMMON | 232820100 | 1,387 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
D R HORTON INC | COMMON | 23331A109 | 2,245 | 115,564 | SH | SOLE | 115,564 | 0 | 0 | ||
DST SYS INC | COMMON | 233326107 | 1,056 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DTE ENERGY CO | COMMON | 233331107 | 4,692 | 71,119 | SH | SOLE | 71,119 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 16,865 | 243,291 | SH | SOLE | 243,291 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 2,454 | 53,005 | SH | SOLE | 53,005 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COMMON | 23918K108 | 4,083 | 71,762 | SH | SOLE | 71,762 | 0 | 0 | ||
DEAN FOODS CO | COMMON | 242370203 | 844 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 1,061 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
DEERE + CO | COMMON | 244199105 | 22,184 | 272,562 | SH | SOLE | 272,562 | 0 | 0 | ||
DELL INC | COMMON | 24702R101 | 8,221 | 597,013 | SH | SOLE | 597,013 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON | 247361702 | 8,233 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
DENBURY RES INC | COMMON | 247916208 | 2,793 | 151,692 | SH | SOLE | 151,692 | 0 | 0 | ||
DELUXE CORP | COMMON | 248019101 | 977 | 23,462 | SH | SOLE | 23,462 | 0 | 0 | ||
DENTSPLY INTL INC | COMMON | 249030107 | 2,513 | 57,889 | SH | SOLE | 57,889 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON | 25179M103 | 8,965 | 155,211 | SH | SOLE | 155,211 | 0 | 0 | ||
DEVRY INC | COMMON | 251893103 | 807 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 1,765 | 28,320 | SH | SOLE | 28,320 | 0 | 0 | ||
DICK S SPORTING GOODS INC | COMMON | 253393102 | 2,530 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
DIEBOLD INC | COMMON | 253651103 | 873 | 29,730 | SH | SOLE | 29,730 | 0 | 0 | ||
WALT DISNEY CO | COMMON | 254687106 | 119,940 | 1,859,825 | SH | SOLE | 1,859,825 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 9,943 | 196,735 | SH | SOLE | 196,735 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS | COM SER A | 25470F104 | 6,807 | 80,637 | SH | SOLE | 80,637 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS | COM SER C | 25470F302 | 1,133 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
DIRECTV | COMMON | 25490A309 | 12,411 | 207,708 | SH | SOLE | 207,708 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON | 256677105 | 6,840 | 121,142 | SH | SOLE | 121,142 | 0 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 5,186 | 90,722 | SH | SOLE | 90,722 | 0 | 0 | ||
DOMINION RES INC VA | COMMON | 25746U109 | 14,715 | 235,513 | SH | SOLE | 235,513 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 1,760 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
DOMTAR CORP | COMMON | 257559203 | 1,207 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
DONALDSON INC | COMMON | 257651109 | 2,403 | 63,020 | SH | SOLE | 63,020 | 0 | 0 | ||
R R DONNELLEY + SONS CO | COMMON | 257867101 | 1,338 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 6,236 | 69,422 | SH | SOLE | 69,422 | 0 | 0 | ||
DOW CHEM CO | COMMON | 260543103 | 31,153 | 811,279 | SH | SOLE | 811,279 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 3,711 | 82,804 | SH | SOLE | 82,804 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 945 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COMMON | 261608103 | 2,215 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
DRIL QUIP INC | COMMON | 262037104 | 2,169 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
DU PONT E I DE NEMOURS CO | COMMON | 263534109 | 44,953 | 767,635 | SH | SOLE | 767,635 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 2,338 | 151,400 | SH | SOLE | 151,400 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 28,431 | 425,736 | SH | SOLE | 425,736 | 0 | 0 | ||
DUN + BRADSTREET CORP DEL NE | COMMON | 26483E100 | 1,635 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | ||
E M C CORP MASS | COMMON | 268648102 | 21,633 | 846,354 | SH | SOLE | 846,354 | 0 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 18,753 | 110,780 | SH | SOLE | 110,780 | 0 | 0 | ||
EQT CORP | COMMON | 26884L109 | 5,436 | 61,270 | SH | SOLE | 61,270 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COMMON | 269246401 | 1,926 | 116,750 | SH | SOLE | 116,750 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 1,676 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON | 27579R104 | 2,051 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON | 277432100 | 4,885 | 62,710 | SH | SOLE | 62,710 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,194 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 47,248 | 846,886 | SH | SOLE | 846,886 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 10,898 | 110,353 | SH | SOLE | 110,353 | 0 | 0 | ||
EDISON INTL | COMMON | 281020107 | 6,103 | 132,496 | SH | SOLE | 132,496 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 3,182 | 45,704 | SH | SOLE | 45,704 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS LP | COM UNIT LPI | 283702108 | 10,492 | 248,500 | SH | SOLE | 248,500 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 3,186 | 124,682 | SH | SOLE | 124,682 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 38,569 | 596,127 | SH | SOLE | 596,127 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | COMMON | 29264F205 | 2,417 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
ENERGEN CORP | COMMON | 29265N108 | 2,574 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
ENERGIZER HLDGS INC | COMMON | 29266R108 | 2,647 | 29,044 | SH | SOLE | 29,044 | 0 | 0 | ||
ENTERGY CORP | COMMON | 29364G103 | 4,580 | 72,487 | SH | SOLE | 72,487 | 0 | 0 | ||
ENTERPRISE PROS PARTNERS | COM | 293792107 | 27,551 | 451,367 | SH | SOLE | 451,367 | 0 | 0 | ||
EQUIFAX INC | COMMON | 294429105 | 2,951 | 49,302 | SH | SOLE | 49,302 | 0 | 0 | ||
EQUINIX INC | COMMON | 29444U502 | 4,224 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
EQUITY ONE INC | COM | 294752100 | 645 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,300 | 136,267 | SH | SOLE | 136,267 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,614 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 1,166 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 56,416 | 1,903,389 | SH | SOLE | 1,903,389 | 0 | 0 | ||
EXELIS INC | COMMON | 30162A108 | 1,378 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
EXPEDIA INC | COMMON | 30212P303 | 2,261 | 43,664 | SH | SOLE | 43,664 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 3,701 | 83,995 | SH | SOLE | 83,995 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 20,463 | 331,228 | SH | SOLE | 331,228 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,260 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 155,041 | 1,801,964 | SH | SOLE | 1,801,964 | 0 | 0 | ||
FLIR SYS INC | COMMON | 302445101 | 1,814 | 57,781 | SH | SOLE | 57,781 | 0 | 0 | ||
F M C CORP | COMMON | 302491303 | 3,979 | 55,482 | SH | SOLE | 55,482 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 5,343 | 96,414 | SH | SOLE | 96,414 | 0 | 0 | ||
FTI CONSULTING INC | COMMON | 302941109 | 718 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
FACTSET RESH SYS INC | COMMON | 303075105 | 2,051 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
FAIR ISAAC CORP | COMMON | 303250104 | 907 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COMMON | 303726103 | 826 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
FAMILY DLR STORES INC | COMMON | 307000109 | 2,827 | 39,247 | SH | SOLE | 39,247 | 0 | 0 | ||
FASTENAL CO | COMMON | 311900104 | 5,580 | 111,044 | SH | SOLE | 111,044 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,104 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
FEDERATED INVS INC | CL B | 314211103 | 1,192 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 13,795 | 120,896 | SH | SOLE | 120,896 | 0 | 0 | ||
F5 NETWORKS INC | COMMON | 315616102 | 2,734 | 31,884 | SH | SOLE | 31,884 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATIO | COMMON | 31620M106 | 5,517 | 118,792 | SH | SOLE | 118,792 | 0 | 0 | ||
FIDELITY NATIONAL FINL | CL A | 31620R105 | 2,678 | 100,669 | SH | SOLE | 100,669 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 6,509 | 360,812 | SH | SOLE | 360,812 | 0 | 0 | ||
FIRST AMERICAN FINL | COMMON | 31847R102 | 1,213 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COMMON | 320517105 | 1,232 | 112,083 | SH | SOLE | 112,083 | 0 | 0 | ||
FIRST NIAGARA FINL GRP INC | COMMON | 33582V108 | 1,711 | 164,990 | SH | SOLE | 164,990 | 0 | 0 | ||
FIRST SOLAR INC | COMMON | 336433107 | 7,166 | 178,206 | SH | SOLE | 178,206 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 5,349 | 52,938 | SH | SOLE | 52,938 | 0 | 0 | ||
FIRSTMERIT CORP | COMMON | 337915102 | 1,669 | 76,869 | SH | SOLE | 76,869 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 6,201 | 170,133 | SH | SOLE | 170,133 | 0 | 0 | ||
FLUOR CORP | COMMON | 343412102 | 4,703 | 66,273 | SH | SOLE | 66,273 | 0 | 0 | ||
FLOWERS FOODS INC | COMMON | 343498101 | 1,748 | 81,550 | SH | SOLE | 81,550 | 0 | 0 | ||
FLOWSERVE CORP | COMMON | 34354P105 | 3,567 | 57,175 | SH | SOLE | 57,175 | 0 | 0 | ||
FOOT LOCKER INC | COMMON | 344849104 | 2,349 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
FORD MTR CO | COM PAR $0.01 | 345370860 | 27,035 | 1,602,538 | SH | SOLE | 1,602,538 | 0 | 0 | ||
FOREST LABS INC | COMMON | 345838106 | 4,111 | 96,080 | SH | SOLE | 96,080 | 0 | 0 | ||
FORTUNE BRANDS HOME + SEC INC | COMMON | 34964C106 | 3,218 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
FOSSIL GROUP INC | COMMON | 34988V106 | 2,381 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | ||
FRANKLIN RES INC | COMMON | 354613101 | 8,358 | 165,332 | SH | SOLE | 165,332 | 0 | 0 | ||
FREEPORT MCMORAN COPPER GO | COMMON | 35671D857 | 19,257 | 582,143 | SH | SOLE | 582,143 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 1,696 | 406,671 | SH | SOLE | 406,671 | 0 | 0 | ||
FULTON FINL CORP | COMMON | 360271100 | 1,055 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
GATX CORP | COMMON | 361448103 | 1,021 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
ARTHUR J GALLAGHER + CO | COMMON | 363576109 | 2,597 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
GAMESTOP CORP | CL A | 36467W109 | 2,358 | 47,502 | SH | SOLE | 47,502 | 0 | 0 | ||
GANNETT CO | COMMON | 364730101 | 2,497 | 93,188 | SH | SOLE | 93,188 | 0 | 0 | ||
GAP INC | COMMON | 364760108 | 4,518 | 112,170 | SH | SOLE | 112,170 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 2,604 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
GENERAL CABLE CORP | COMMON | 369300108 | 737 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 21,548 | 246,211 | SH | SOLE | 246,211 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 120,796 | 5,056,321 | SH | SOLE | 5,056,321 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 33,843 | 706,233 | SH | SOLE | 706,233 | 0 | 0 | ||
GENERAL MTRS CO | COMMON | 37045V100 | 13,769 | 382,800 | SH | SOLE | 382,800 | 0 | 0 | ||
GENESEE + WYOMING INC | CL A | 371559105 | 1,850 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
GENTEX CORP | COMMON | 371901109 | 1,720 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
GENUINE PARTS CO | COMMON | 372460105 | 5,096 | 62,996 | SH | SOLE | 62,996 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 8,733 | 682,792 | SH | SOLE | 682,792 | 0 | 0 | ||
GEVO INC | COMMON | 374396109 | 288 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 113,905 | 1,812,612 | SH | SOLE | 1,812,612 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 24,182 | 482,000 | SH | SOLE | 482,000 | 0 | 0 | ||
GLOBAL PMTS INC | COMMON | 37940X102 | 1,798 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 9,603 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 124,915 | 789,555 | SH | SOLE | 789,555 | 0 | 0 | ||
GOODYEAR TIRE + RUBBER CO | COMMON | 382550101 | 2,246 | 100,040 | SH | SOLE | 100,040 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 291,562 | 332,867 | SH | SOLE | 332,867 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 2,118 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
WW GRAINGER INC | COMMON | 384802104 | 6,589 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | ||
GRANITE CONSTR INC | COMMON | 387328107 | 512 | 16,745 | SH | SOLE | 16,745 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 1,590 | 71,610 | SH | SOLE | 71,610 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS INC | COMMON | 393122106 | 4,603 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
GREENHILL + CO INC | COMMON | 395259104 | 609 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 696 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
GUESS INC | COMMON | 401617105 | 827 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
HCC INS HLDGS INC | COMMON | 404132102 | 2,042 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 7,582 | 185,147 | SH | SOLE | 185,147 | 0 | 0 | ||
HNI CORP | COMMON | 404251100 | 765 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
HMS HLDGS CORP | COMMON | 40425J101 | 880 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
HSN INC | COMMON | 404303109 | 836 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 1,697 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 16,559 | 343,907 | SH | SOLE | 343,907 | 0 | 0 | ||
HANCOCK HLDG CO | COMMON | 410120109 | 1,199 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
HANESBRANDS INC | COMMON | 410345102 | 2,871 | 46,081 | SH | SOLE | 46,081 | 0 | 0 | ||
HANOVER INS GROUP INC | COMMON | 410867105 | 1,131 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
HARLEY DAVIDSON INC | COMMON | 412822108 | 5,830 | 90,749 | SH | SOLE | 90,749 | 0 | 0 | ||
HARMAN INTL INDS INC | COMMON | 413086109 | 1,835 | 27,714 | SH | SOLE | 27,714 | 0 | 0 | ||
HARRIS CORP | COMMON | 413875105 | 2,581 | 43,524 | SH | SOLE | 43,524 | 0 | 0 | ||
HARRIS TEETER SUPERMARKETS | COMMON | 414585109 | 1,132 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | ||
HARSCO CORP | COMMON | 415864107 | 937 | 37,620 | SH | SOLE | 37,620 | 0 | 0 | ||
HARTFORD FINL SVCS GRP | COMMON | 416515104 | 5,761 | 185,127 | SH | SOLE | 185,127 | 0 | 0 | ||
HASBRO INC | COMMON | 418056107 | 2,216 | 46,999 | SH | SOLE | 46,999 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COMMON | 419870100 | 14,813 | 590,140 | SH | SOLE | 590,140 | 0 | 0 | ||
HEALTH MGMT ASSOCIATES INC | CL A | 421933102 | 1,551 | 121,200 | SH | SOLE | 121,200 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 7,278 | 116,677 | SH | SOLE | 116,677 | 0 | 0 | ||
HEALTH NET INC | COMMON | 42222G108 | 1,172 | 36,968 | SH | SOLE | 36,968 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COMMON | 42330P107 | 1,162 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
HELMERICH + PAYNE | COMMON | 423452101 | 2,984 | 43,280 | SH | SOLE | 43,280 | 0 | 0 | ||
JACK HENRY + ASSOCIATES INC | COMMON | 426281101 | 2,051 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
HERSHEY CO | COMMON | 427866108 | 5,626 | 60,826 | SH | SOLE | 60,826 | 0 | 0 | ||
HESS CORP | COMMON | 42809H107 | 9,074 | 117,325 | SH | SOLE | 117,325 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON | 428236103 | 23,861 | 1,137,342 | SH | SOLE | 1,137,342 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,479 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
HILL ROM HLDGS INC | COMMON | 431475102 | 980 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COMMON | 432589109 | 1,762 | 57,305 | SH | SOLE | 57,305 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON | 436106108 | 3,920 | 93,090 | SH | SOLE | 93,090 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 2,601 | 125,980 | SH | SOLE | 125,980 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 44,193 | 582,640 | SH | SOLE | 582,640 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 1,530 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 34,150 | 411,249 | SH | SOLE | 411,249 | 0 | 0 | ||
HONG KONG TELEVISION NETWK | SPONSORED ADR | 43858G107 | 5,670 | 919,000 | SH | SOLE | 919,000 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON | 440452100 | 2,307 | 54,782 | SH | SOLE | 54,782 | 0 | 0 | ||
HOSPIRA INC | COMMON | 441060100 | 2,641 | 67,335 | SH | SOLE | 67,335 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,842 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
HOST HOTELS + RESORTS INC | COM | 44107P104 | 5,391 | 305,096 | SH | SOLE | 305,096 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 2,630 | 25,114 | SH | SOLE | 25,114 | 0 | 0 | ||
HUDSON CITY BANCORP | COMMON | 443683107 | 1,750 | 193,322 | SH | SOLE | 193,322 | 0 | 0 | ||
HUMANA INC | COMMON | 444859102 | 5,944 | 63,690 | SH | SOLE | 63,690 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 3,104 | 42,560 | SH | SOLE | 42,560 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 2,788 | 337,486 | SH | SOLE | 337,486 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 1,566 | 23,234 | SH | SOLE | 23,234 | 0 | 0 | ||
ITT CORP | COMMON | 450911201 | 1,513 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
IDACORP INC | COMMON | 451107106 | 1,132 | 23,380 | SH | SOLE | 23,380 | 0 | 0 | ||
IDEX CORP | COMMON | 45167R104 | 2,486 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
IDEXX LABS INC | COMMON | 45168D104 | 2,441 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 18,343 | 240,495 | SH | SOLE | 240,495 | 0 | 0 | ||
IMMERSION CORP | COMMON | 452521107 | 831 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
INFORMATICA CORP | COMMON | 45666Q102 | 1,964 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 11,783 | 511,200 | SH | SOLE | 511,200 | 0 | 0 | ||
INGREDION INC | COMMON | 457187102 | 2,389 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COMMON | 458118106 | 598 | 63,520 | SH | SOLE | 63,520 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 55,314 | 2,413,355 | SH | SOLE | 2,413,355 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 9,311 | 166,599 | SH | SOLE | 166,599 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COMMON | 45865V100 | 5,381 | 29,660 | SH | SOLE | 29,660 | 0 | 0 | ||
INTERDIGITAL INC | COMMON | 45867G101 | 717 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
INTERMOLECULAR INC | COMMON | 45882D109 | 441 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP | COMMON | 459044103 | 575 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
INTL BUSINESS MACHS CORP | COMMON | 459200101 | 89,930 | 485,635 | SH | SOLE | 485,635 | 0 | 0 | ||
INTL FLAVORS + FRAGRANCES | COMMON | 459506101 | 2,736 | 33,246 | SH | SOLE | 33,246 | 0 | 0 | ||
INTL GAME TECHNOLOGY | COMMON | 459902102 | 2,009 | 106,102 | SH | SOLE | 106,102 | 0 | 0 | ||
INTL PAPER CO | COMMON | 460146103 | 8,125 | 181,361 | SH | SOLE | 181,361 | 0 | 0 | ||
INTL RECTIFIER CORP | COMMON | 460254105 | 816 | 32,950 | SH | SOLE | 32,950 | 0 | 0 | ||
INTL SPEEDWAY CORP | CL A | 460335201 | 418 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COMMON | 460690100 | 2,949 | 171,673 | SH | SOLE | 171,673 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 666 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 34,201 | 515,768 | SH | SOLE | 515,768 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 19,560 | 51,984 | SH | SOLE | 51,984 | 0 | 0 | ||
INTREPID POTASH INC | COMMON | 46121Y102 | 406 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON | 462846106 | 1,869 | 69,166 | SH | SOLE | 69,166 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 12,316 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 9,230 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 3,954 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ISHARES | CORE S+P MCP ETF | 464287507 | 19,341 | 155,800 | SH | SOLE | 155,800 | 0 | 0 | ||
ITRON INC | COMMON | 465741106 | 780 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 1,421 | 96,593 | SH | SOLE | 96,593 | 0 | 0 | ||
JPMORGAN CHASE + CO | COMMON | 46625H100 | 91,844 | 1,776,825 | SH | SOLE | 1,776,825 | 0 | 0 | ||
JABIL CIRCUIT INC | COMMON | 466313103 | 1,626 | 75,017 | SH | SOLE | 75,017 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON | 469814107 | 3,112 | 53,491 | SH | SOLE | 53,491 | 0 | 0 | ||
JANUS CAP GROUP INC | COMMON | 47102X105 | 593 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
JARDEN CORP | COMMON | 471109108 | 2,667 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 675 | 101,323 | SH | SOLE | 101,323 | 0 | 0 | ||
JOHNSON + JOHNSON | COMMON | 478160104 | 375,489 | 4,331,394 | SH | SOLE | 4,331,394 | 0 | 0 | ||
JOHNSON CONTROLS INC | COMMON | 478366107 | 11,547 | 278,242 | SH | SOLE | 278,242 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON | 48020Q107 | 1,807 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
JOS A BANK CLOTHIERS INC | COMMON | 480838101 | 6,359 | 144,651 | SH | SOLE | 144,651 | 0 | 0 | ||
JOY GLOBAL INC | COMMON | 481165108 | 2,209 | 43,274 | SH | SOLE | 43,274 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON | 48203R104 | 4,095 | 206,200 | SH | SOLE | 206,200 | 0 | 0 | ||
KBR INC | COMMON | 48242W106 | 2,250 | 68,942 | SH | SOLE | 68,942 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COMMON | 482480100 | 4,104 | 67,437 | SH | SOLE | 67,437 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 4,899 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
KB HOME | COMMON | 48666K109 | 697 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
KELLOGG CO | COMMON | 487836108 | 151,171 | 2,574,003 | SH | SOLE | 2,574,003 | 0 | 0 | ||
KEMPER CORP | COMMON | 488401100 | 818 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
KENNAMETAL INC | COMMON | 489170100 | 1,653 | 36,260 | SH | SOLE | 36,260 | 0 | 0 | ||
KEYCORP | COMMON | 493267108 | 4,226 | 370,674 | SH | SOLE | 370,674 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 1,888 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 14,683 | 155,838 | SH | SOLE | 155,838 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 3,363 | 166,646 | SH | SOLE | 166,646 | 0 | 0 | ||
KINDER MORGAN ENERGY PRTNRS | UT LTD PARTNER | 494550106 | 13,052 | 163,500 | SH | SOLE | 163,500 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 21,587 | 606,874 | SH | SOLE | 606,874 | 0 | 0 | ||
KIRBY CORP | COMMON | 497266106 | 2,294 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
KOHLS CORP | COMMON | 500255104 | 17,727 | 342,554 | SH | SOLE | 342,554 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 12,701 | 242,202 | SH | SOLE | 242,202 | 0 | 0 | ||
KROGER CO | COMMON | 501044101 | 8,502 | 210,764 | SH | SOLE | 210,764 | 0 | 0 | ||
L BRANDS INC | COMMON | 501797104 | 29,883 | 489,080 | SH | SOLE | 489,080 | 0 | 0 | ||
LKQ CORP | COMMON | 501889208 | 4,454 | 139,800 | SH | SOLE | 139,800 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COMMON | 50212V100 | 766 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LSI CORPORATION | COMMON | 502161102 | 1,740 | 222,516 | SH | SOLE | 222,516 | 0 | 0 | ||
L 3 COMMUNICATIONS HLDGS | COMMON | 502424104 | 12,831 | 135,776 | SH | SOLE | 135,776 | 0 | 0 | ||
LABORATORY CORP OF AMER HLDGS | COMMON | 50540R409 | 3,630 | 36,613 | SH | SOLE | 36,613 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 3,397 | 66,368 | SH | SOLE | 66,368 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 1,430 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
LANCASTER COLONY CORP | COMMON | 513847103 | 706 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
LANDSTAR SYS INC | COMMON | 515098101 | 1,192 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
LAREDO PETE HLDGS INC | COMMON | 516806106 | 2,226 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ESTEE LAUDER COS INC | CL A | 518439104 | 7,269 | 103,990 | SH | SOLE | 103,990 | 0 | 0 | ||
LEGGETT + PLATT INC | COMMON | 524660107 | 1,740 | 57,725 | SH | SOLE | 57,725 | 0 | 0 | ||
LEGG MASON INC | COMMON | 524901105 | 1,477 | 44,176 | SH | �� | SOLE | 44,176 | 0 | 0 | |
LENDER PROCESSING SVCS INC | COMMON | 52602E102 | 1,321 | 39,702 | SH | SOLE | 39,702 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,391 | 67,550 | SH | SOLE | 67,550 | 0 | 0 | ||
LENNOX INTL INC | COMMON | 526107107 | 1,611 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
LEUCADIA NATL CORP | COMMON | 527288104 | 3,471 | 127,434 | SH | SOLE | 127,434 | 0 | 0 | ||
LEXMARK INTL INC | CL A | 529771107 | 964 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,371 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
LIFE TIME FITNESS INC | COMMON | 53217R207 | 947 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COMMON | 53217V109 | 5,259 | 70,275 | SH | SOLE | 70,275 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COMMON | 53219L109 | 1,031 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
ELI LILLY + CO | COMMON | 532457108 | 25,054 | 497,802 | SH | SOLE | 497,802 | 0 | 0 | ||
LINCOLN ELEC HLDGS | COMMON | 533900106 | 2,552 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
LINCOLN NATL CORP | COMMON | 534187109 | 4,518 | 107,597 | SH | SOLE | 107,597 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 3,763 | 94,892 | SH | SOLE | 94,892 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 37,682 | 295,427 | SH | SOLE | 295,427 | 0 | 0 | ||
LOEWS CORP | COMMON | 540424108 | 5,816 | 124,425 | SH | SOLE | 124,425 | 0 | 0 | ||
LORILLARD INC | COMMON | 544147101 | 12,636 | 282,176 | SH | SOLE | 282,176 | 0 | 0 | ||
LOUISIANA PAC CORP | COMMON | 546347105 | 1,150 | 65,399 | SH | SOLE | 65,399 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 23,557 | 494,795 | SH | SOLE | 494,795 | 0 | 0 | ||
M + T BANK CORP | COMMON | 55261F104 | 5,918 | 52,877 | SH | SOLE | 52,877 | 0 | 0 | ||
M D C HOLDINGS INC | COMMON | 552676108 | 546 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
MDU RES GROUP INC | COMMON | 552690109 | 2,460 | 87,962 | SH | SOLE | 87,962 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,822 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
MSCI INC | COMMON | 55354G100 | 2,271 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 3,228 | 57,188 | SH | SOLE | 57,188 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 900 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
MACYS INC | COMMON | 55616P104 | 6,620 | 153,002 | SH | SOLE | 153,002 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON | 56418H100 | 2,650 | 36,430 | SH | SOLE | 36,430 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 1,415 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
MARATHON OIL CORP | COMMON | 565849106 | 19,574 | 561,176 | SH | SOLE | 561,176 | 0 | 0 | ||
MARATHON PETE CORP | COMMON | 56585A102 | 8,191 | 127,343 | SH | SOLE | 127,343 | 0 | 0 | ||
MARSH + MCLENNAN COS INC | COMMON | 571748102 | 9,737 | 223,577 | SH | SOLE | 223,577 | 0 | 0 | ||
MARRIOTT INTL INC | CL A | 571903202 | 3,891 | 92,519 | SH | SOLE | 92,519 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 2,111 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
MASCO CORP | COMMON | 574599106 | 3,090 | 145,188 | SH | SOLE | 145,188 | 0 | 0 | ||
MASIMO CORP | COMMON | 574795100 | 637 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 28,405 | 42,220 | SH | SOLE | 42,220 | 0 | 0 | ||
MATSON INC | COMMON | 57686G105 | 523 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
MATTEL INC | COMMON | 577081102 | 5,868 | 140,189 | SH | SOLE | 140,189 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 487 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
MCCORMICK + CO | COM NON VTG | 579780206 | 3,471 | 53,652 | SH | SOLE | 53,652 | 0 | 0 | ||
MCDONALD S CORP | COMMON | 580135101 | 67,404 | 700,589 | SH | SOLE | 700,589 | 0 | 0 | ||
MCGRAW HILL FINL INC | COMMON | 580645109 | 7,343 | 111,957 | SH | SOLE | 111,957 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 21,600 | 168,353 | SH | SOLE | 168,353 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 6,112 | 82,309 | SH | SOLE | 82,309 | 0 | 0 | ||
MEADWESTVACO CORP | COMMON | 583334107 | 2,771 | 72,206 | SH | SOLE | 72,206 | 0 | 0 | ||
MEDNAX INC | COMMON | 58502B106 | 2,369 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
MEDTRONIC INC | COMMON | 585055106 | 21,606 | 405,744 | SH | SOLE | 405,744 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COMMON | 587200106 | 1,048 | 44,860 | SH | SOLE | 44,860 | 0 | 0 | ||
MERCK + CO. INC. | COMMON | 58933Y105 | 131,924 | 2,770,933 | SH | SOLE | 2,770,933 | 0 | 0 | ||
MERCURY GENL CORP | COMMON | 589400100 | 816 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
MEREDITH CORP | COMMON | 589433101 | 819 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 21,386 | 455,501 | SH | SOLE | 455,501 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 3,361 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MICROS SYS INC | COMMON | 594901100 | 1,783 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 124,289 | 3,731,269 | SH | SOLE | 3,731,269 | 0 | 0 | ||
MICROVISION INC | COMMON | 594960304 | 1,392 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 3,234 | 80,264 | SH | SOLE | 80,264 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 7,380 | 422,420 | SH | SOLE | 422,420 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 750 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HERMAN MILLER INC | COMMON | 600544100 | 797 | 27,330 | SH | SOLE | 27,330 | 0 | 0 | ||
MINE SAFETY APPLIANCES CO | COMMON | 602720104 | 759 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 799 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
MODEL N INC | COMMON | 607525102 | 371 | 37,462 | SH | SOLE | 37,462 | 0 | 0 | ||
MOHAWK INDS INC | COMMON | 608190104 | 3,699 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
MOLEX INC | COMMON | 608554101 | 2,151 | 55,836 | SH | SOLE | 55,836 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,215 | 64,143 | SH | SOLE | 64,143 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 22,758 | 724,308 | SH | SOLE | 724,308 | 0 | 0 | ||
MONSANTO CO | COMMON | 61166W101 | 22,631 | 216,835 | SH | SOLE | 216,835 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON | 611740101 | 2,881 | 55,138 | SH | SOLE | 55,138 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COMMON | 611742107 | 233 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
MOODYS CORP | COMMON | 615369105 | 5,551 | 78,933 | SH | SOLE | 78,933 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 39,419 | 1,462,655 | SH | SOLE | 1,462,655 | 0 | 0 | ||
MOSAIC CO | COMMON | 61945C103 | 5,960 | 138,530 | SH | SOLE | 138,530 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 5,716 | 96,254 | SH | SOLE | 96,254 | 0 | 0 | ||
MURPHY OIL CORP | COMMON | 626717102 | 4,313 | 71,501 | SH | SOLE | 71,501 | 0 | 0 | ||
MURPHY USA INC | COMMON | 626755102 | 837 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
MYLAN INC | COMMON | 628530107 | 5,928 | 155,293 | SH | SOLE | 155,293 | 0 | 0 | ||
NCR CORPORATION | COMMON | 62886E108 | 3,063 | 77,340 | SH | SOLE | 77,340 | 0 | 0 | ||
NRG ENERGY INC | COMMON | 629377508 | 3,589 | 131,336 | SH | SOLE | 131,336 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 333 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
NVR INC | COMMON | 62944T105 | 1,805 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
NYSE EURONEXT | COMMON | 629491101 | 4,148 | 98,812 | SH | SOLE | 98,812 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COMMON | 631103108 | 1,508 | 46,995 | SH | SOLE | 46,995 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 12,297 | 652,000 | SH | SOLE | 652,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COMMON | 636180101 | 2,680 | 38,980 | SH | SOLE | 38,980 | 0 | 0 | ||
NATIONAL GRID PLC | SPONS ADR | 636274300 | 12,579 | 213,031 | SH | SOLE | 213,031 | 0 | 0 | ||
NATIONAL INSTRS CORP | COMMON | 636518102 | 1,403 | 45,375 | SH | SOLE | 45,375 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 13,584 | 173,910 | SH | SOLE | 173,910 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,798 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
NETAPP INC | COMMON | 64110D104 | 5,897 | 138,355 | SH | SOLE | 138,355 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 14,541 | 47,026 | SH | SOLE | 47,026 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 1,482 | 29,960 | SH | SOLE | 29,960 | 0 | 0 | ||
NEW YORK CMNTY BANCORP | COMMON | 649445103 | 3,103 | 205,370 | SH | SOLE | 205,370 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 735 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COMMON | 651229106 | 3,221 | 117,128 | SH | SOLE | 117,128 | 0 | 0 | ||
NEWFIELD EXPL CO | COMMON | 651290108 | 1,512 | 55,236 | SH | SOLE | 55,236 | 0 | 0 | ||
NEWMARKET CORP | COMMON | 651587107 | 1,526 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON | 651639106 | 5,687 | 202,399 | SH | SOLE | 202,399 | 0 | 0 | ||
NEWS CORP | CL A | 65249B109 | 3,252 | 202,519 | SH | SOLE | 202,519 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 13,848 | 172,753 | SH | SOLE | 172,753 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 22,099 | 304,232 | SH | SOLE | 304,232 | 0 | 0 | ||
NISOURCE INC | COMMON | 65473P105 | 3,928 | 127,166 | SH | SOLE | 127,166 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,814 | 585,800 | SH | SOLE | 585,800 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON | 655044105 | 9,791 | 146,114 | SH | SOLE | 146,114 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 2,073 | 28,160 | SH | SOLE | 28,160 | 0 | 0 | ||
NORDSTROM INC | COMMON | 655664100 | 3,299 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 9,816 | 126,905 | SH | SOLE | 126,905 | 0 | 0 | ||
NORTHEAST UTILS | COMMON | 664397106 | 5,282 | 128,056 | SH | SOLE | 128,056 | 0 | 0 | ||
NORTHERN TR CORP | COMMON | 665859104 | 11,053 | 203,217 | SH | SOLE | 203,217 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 18,489 | 194,089 | SH | SOLE | 194,089 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,989 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
NOVO NORDISK A S | ADR | 670100205 | 2,589 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 8,787 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
NUCOR CORP | COMMON | 670346105 | 6,345 | 129,427 | SH | SOLE | 129,427 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 3,661 | 235,308 | SH | SOLE | 235,308 | 0 | 0 | ||
NV ENERGY INC | COMMON | 67073Y106 | 2,592 | 109,764 | SH | SOLE | 109,764 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 3,335 | 92,420 | SH | SOLE | 92,420 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 5,635 | 44,167 | SH | SOLE | 44,167 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON | 674599105 | 35,472 | 379,217 | SH | SOLE | 379,217 | 0 | 0 | ||
OCEANEERING INTL INC | COMMON | 675232102 | 4,094 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
OFFICE DEPOT INC | COMMON | 676220106 | 540 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
OIL STS INTL INC | COMMON | 678026105 | 2,659 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
OLD REP INTL CORP | COMMON | 680223104 | 1,734 | 112,627 | SH | SOLE | 112,627 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 863 | 37,390 | SH | SOLE | 37,390 | 0 | 0 | ||
OMNICARE INC | COMMON | 681904108 | 2,677 | 48,230 | SH | SOLE | 48,230 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 6,636 | 104,606 | SH | SOLE | 104,606 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,631 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
ONEOK INC | COMMON | 682680103 | 4,470 | 83,830 | SH | SOLE | 83,830 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 59,588 | 1,796,448 | SH | SOLE | 1,796,448 | 0 | 0 | ||
OSHKOSH CORP | COMMON | 688239201 | 1,984 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
OWENS + MINOR INC | COMMON | 690732102 | 1,020 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
OWENS ILL INC | COMMON | 690768403 | 2,006 | 66,818 | SH | SOLE | 66,818 | 0 | 0 | ||
PG+E CORP | COMMON | 69331C108 | 7,412 | 181,141 | SH | SOLE | 181,141 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 21,553 | 297,492 | SH | SOLE | 297,492 | 0 | 0 | ||
PNM RES INC | COMMON | 69349H107 | 840 | 37,134 | SH | SOLE | 37,134 | 0 | 0 | ||
PPG INDS INC | COMMON | 693506107 | 9,703 | 58,082 | SH | SOLE | 58,082 | 0 | 0 | ||
PPL CORP | COMMON | 69351T106 | 7,806 | 256,950 | SH | SOLE | 256,950 | 0 | 0 | ||
PVH CORP | COMMON | 693656100 | 3,941 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
PTC INC | COMMON | 69370C100 | 1,585 | 55,739 | SH | SOLE | 55,739 | 0 | 0 | ||
PACCAR INC | COMMON | 693718108 | 8,013 | 143,966 | SH | SOLE | 143,966 | 0 | 0 | ||
PACKAGING CORP AMERICA | COMMON | 695156109 | 2,615 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
PALL CORP | COMMON | 696429307 | 3,507 | 45,523 | SH | SOLE | 45,523 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 2,077 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON | 701094104 | 6,593 | 60,643 | SH | SOLE | 60,643 | 0 | 0 | ||
PATTERSON COMPANIES INC | COMMON | 703395103 | 1,361 | 33,845 | SH | SOLE | 33,845 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COMMON | 703481101 | 8,631 | 403,700 | SH | SOLE | 403,700 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 5,379 | 132,351 | SH | SOLE | 132,351 | 0 | 0 | ||
PEABODY ENERGY CORP | COMMON | 704549104 | 1,894 | 109,791 | SH | SOLE | 109,791 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 23,249 | 1,143,000 | SH | SOLE | 1,143,000 | 0 | 0 | ||
PENNEY J C INC | COMMON | 708160106 | 1,053 | 119,340 | SH | SOLE | 119,340 | 0 | 0 | ||
PEOPLE S UNITED FINANCIAL | COMMON | 712704105 | 1,878 | 130,571 | SH | SOLE | 130,571 | 0 | 0 | ||
PEPCO HOLDINGS INC | COMMON | 713291102 | 1,870 | 101,322 | SH | SOLE | 101,322 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 168,841 | 2,123,788 | SH | SOLE | 2,123,788 | 0 | 0 | ||
PERKINELMER INC | COMMON | 714046109 | 1,719 | 45,541 | SH | SOLE | 45,541 | 0 | 0 | ||
PERRIGO CO | COMMON | 714290103 | 4,727 | 38,314 | SH | SOLE | 38,314 | 0 | 0 | ||
PETSMART INC | COMMON | 716768106 | 3,223 | 42,260 | SH | SOLE | 42,260 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 102,996 | 3,587,450 | SH | SOLE | 3,587,450 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON | 718172109 | 141,509 | 1,634,245 | SH | SOLE | 1,634,245 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 23,568 | 407,603 | SH | SOLE | 407,603 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COMMON | 723484101 | 2,448 | 44,723 | SH | SOLE | 44,723 | 0 | 0 | ||
PIONEER NAT RES CO | COMMON | 723787107 | 10,640 | 56,354 | SH | SOLE | 56,354 | 0 | 0 | ||
PITNEY BOWES INC | COMMON | 724479100 | 1,493 | 82,059 | SH | SOLE | 82,059 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | UNIT LTD PARTN | 726503105 | 8,299 | 157,600 | SH | SOLE | 157,600 | 0 | 0 | ||
PLANTRONICS INC | COMMON | 727493108 | 939 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 3,104 | 66,281 | SH | SOLE | 66,281 | 0 | 0 | ||
POLARIS INDS INC | COMMON | 731068102 | 3,850 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
POLYCOM INC | COMMON | 73172K104 | 863 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
POST HLDGS INC | COMMON | 737446104 | 614 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
POTLATCH CORP | COM | 737630103 | 748 | 18,841 | SH | SOLE | 18,841 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,366 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PRAXAIR INC | COMMON | 74005P104 | 14,414 | 119,905 | SH | SOLE | 119,905 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COMMON | 740189105 | 80,934 | 356,159 | SH | SOLE | 356,159 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 7,610 | 105,793 | SH | SOLE | 105,793 | 0 | 0 | ||
PRICELINE COM INC | COMMON | 741503403 | 22,363 | 22,121 | SH | SOLE | 22,121 | 0 | 0 | ||
PRIMERICA INC | COMMON | 74164M108 | 1,029 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
PRINCIPAL FINL GROUP | COMMON | 74251V102 | 4,769 | 111,375 | SH | SOLE | 111,375 | 0 | 0 | ||
PROCTER + GAMBLE CO | COMMON | 742718109 | 113,976 | 1,507,812 | SH | SOLE | 1,507,812 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 6,125 | 224,945 | SH | SOLE | 224,945 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 7,630 | 202,813 | SH | SOLE | 202,813 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 1,614 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COMMON | 743674103 | 1,557 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 14,752 | 189,180 | SH | SOLE | 189,180 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 6,775 | 205,730 | SH | SOLE | 205,730 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 9,431 | 58,741 | SH | SOLE | 58,741 | 0 | 0 | ||
PULTE GROUP INC | COMMON | 745867101 | 2,346 | 142,181 | SH | SOLE | 142,181 | 0 | 0 | ||
QEP RES INC | COMMON | 74733V100 | 2,020 | 72,950 | SH | SOLE | 72,950 | 0 | 0 | ||
QUAL COMM INC | COMMON | 747525103 | 120,897 | 1,794,795 | SH | SOLE | 1,794,795 | 0 | 0 | ||
QUANTA SVCS INC | COMMON | 74762E102 | 2,391 | 86,922 | SH | SOLE | 86,922 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 3,818 | 61,783 | SH | SOLE | 61,783 | 0 | 0 | ||
QUESTAR CORP | COMMON | 748356102 | 1,835 | 81,571 | SH | SOLE | 81,571 | 0 | 0 | ||
RPM INTL INC | COMMON | 749685103 | 2,241 | 61,918 | SH | SOLE | 61,918 | 0 | 0 | ||
RF MICRODEVICES INC | COMMON | 749941100 | 739 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
RACKSPACE HOSTING INC | COMMON | 750086100 | 2,802 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4,058 | 24,633 | SH | SOLE | 24,633 | 0 | 0 | ||
RANGE RESOURCES CORP | COMMON | 75281A109 | 5,041 | 66,423 | SH | SOLE | 66,423 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COMMON | 754730109 | 2,389 | 57,325 | SH | SOLE | 57,325 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 3,273 | 58,809 | SH | SOLE | 58,809 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON | 755111507 | 19,608 | 254,416 | SH | SOLE | 254,416 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,633 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
RED HAT INC | COMMON | 756577102 | 3,554 | 77,016 | SH | SOLE | 77,016 | 0 | 0 | ||
REGAL BELOIT CORP | COMMON | 758750103 | 1,427 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 2,079 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 9,918 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
REGIS CORP MINN | COMMON | 758932107 | 298 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
REGIONS FINL CORP | COMMON | 7591EP100 | 5,257 | 567,746 | SH | SOLE | 567,746 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 2,217 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
RELIANCE STEEL + ALUMINUM CO | COMMON | 759509102 | 2,630 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
RENT A CTR INC | COMMON | 76009N100 | 949 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
REPUBLIC SVCS INC | COMMON | 760759100 | 12,792 | 383,440 | SH | SOLE | 383,440 | 0 | 0 | ||
RESMED INC | COMMON | 761152107 | 3,497 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
RESPONSYS INC | COMMON | 761248103 | 1,650 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON | 761713106 | 17,843 | 365,794 | SH | SOLE | 365,794 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COMMON | 768573107 | 1,116 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON | 770323103 | 2,204 | 56,460 | SH | SOLE | 56,460 | 0 | 0 | ||
ROCK TENN COMPANY | CL A | 772739207 | 3,393 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 6,030 | 56,390 | SH | SOLE | 56,390 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON | 774341101 | 3,726 | 54,909 | SH | SOLE | 54,909 | 0 | 0 | ||
ROLLINS INC | COMMON | 775711104 | 793 | 29,926 | SH | SOLE | 29,926 | 0 | 0 | ||
ROPER INDS INC | COMMON | 776696106 | 5,354 | 40,294 | SH | SOLE | 40,294 | 0 | 0 | ||
ROSETTA RESOURCES INC | COMMON | 777779307 | 1,552 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ROSS STORES INC | COMMON | 778296103 | 6,413 | 88,092 | SH | SOLE | 88,092 | 0 | 0 | ||
ROVI CORP | COMMON | 779376102 | 908 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 12,580 | 191,536 | SH | SOLE | 191,536 | 0 | 0 | ||
ROYAL GOLD INC | COMMON | 780287108 | 1,474 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
RYDER SYSTEM INC | COMMON | 783549108 | 1,271 | 21,291 | SH | SOLE | 21,291 | 0 | 0 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 2,086 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 3,811 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
SLM CORP | COMMON | 78442P106 | 4,418 | 177,425 | SH | SOLE | 177,425 | 0 | 0 | ||
SM ENERGY CO | COMMON | 78454L100 | 2,408 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
SPDR S+P 500 ETF TR | TR UNIT | 78462F103 | 392,606 | 2,335,550 | SH | SOLE | 2,335,550 | 0 | 0 | ||
SPX CORP | COMMON | 784635104 | 1,786 | 21,104 | SH | SOLE | 21,104 | 0 | 0 | ||
SVB FINL GROUP | COMMON | 78486Q101 | 1,831 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
SAFEWAY INC | COMMON | 786514208 | 3,139 | 98,119 | SH | SOLE | 98,119 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON | 790849103 | 6,264 | 116,783 | SH | SOLE | 116,783 | 0 | 0 | ||
SAKS INC | COMMON | 79377W108 | 758 | 47,532 | SH | SOLE | 47,532 | 0 | 0 | ||
SALESFORCE COM INC | COMMON | 79466L302 | 11,575 | 222,984 | SH | SOLE | 222,984 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COMMON | 795435106 | 1,919 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
SANDISK CORP | COMMON | 80004C101 | 5,820 | 97,802 | SH | SOLE | 97,802 | 0 | 0 | ||
SCANA CORP | COMMON | 80589M102 | 2,624 | 56,984 | SH | SOLE | 56,984 | 0 | 0 | ||
HENRY SCHEIN INC | COMMON | 806407102 | 4,179 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 104,723 | 1,185,183 | SH | SOLE | 1,185,183 | 0 | 0 | ||
SCHOLASTIC CORP | COMMON | 807066105 | 344 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COMMON | 808513105 | 194,053 | 9,179,409 | SH | SOLE | 9,179,409 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 365 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,127 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT INC | CL A COM | 811065101 | 3,479 | 44,543 | SH | SOLE | 44,543 | 0 | 0 | ||
SEALED AIR CORP | COMMON | 81211K100 | 2,167 | 79,684 | SH | SOLE | 79,684 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI-INT-FINL | 81369Y605 | 31,872 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
SEMTECH CORP | COMMON | 816850101 | 951 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
SEMPRA ENERGY | COMMON | 816851109 | 7,909 | 92,394 | SH | SOLE | 92,394 | 0 | 0 | ||
SENIOR HSG PPTY TR | SH BEN INT | 81721M109 | 2,045 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 1,114 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | ||
SERVICE CORP INTL | COMMON | 817565104 | 1,840 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 6,466 | 35,495 | SH | SOLE | 35,495 | 0 | 0 | ||
SIGMA ALDRICH CORP | COMMON | 826552101 | 4,171 | 48,895 | SH | SOLE | 48,895 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 2,013 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SILICON LABORATORIES INC | COMMON | 826919102 | 782 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 960 | 20,431 | SH | SOLE | 20,431 | 0 | 0 | ||
SIMON PPTY GROUP INC | COM | 828806109 | 18,713 | 126,242 | SH | SOLE | 126,242 | 0 | 0 | ||
SIX FLAGS ENTMT CORP | COMMON | 83001A102 | 6,701 | 198,300 | SH | SOLE | 198,300 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 2,174 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
SMUCKER J M CO | COMMON | 832696405 | 4,497 | 42,808 | SH | SOLE | 42,808 | 0 | 0 | ||
SNAP ON INC | COMMON | 833034101 | 2,353 | 23,651 | SH | SOLE | 23,651 | 0 | 0 | ||
SOLARWINDS INC | COMMON | 83416B109 | 1,073 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
SOLERA HOLDINGS INC | COMMON | 83421A104 | 1,697 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
SONOCO PRODS CO | COMMON | 835495102 | 1,823 | 46,811 | SH | SOLE | 46,811 | 0 | 0 | ||
SOTHEBYS | COMMON | 835898107 | 1,564 | 31,827 | SH | SOLE | 31,827 | 0 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 14,639 | 355,490 | SH | SOLE | 355,490 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 4,183 | 287,276 | SH | SOLE | 287,276 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 5,202 | 142,991 | SH | SOLE | 142,991 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON | 847560109 | 9,319 | 272,259 | SH | SOLE | 272,259 | 0 | 0 | ||
STANCORP FINL GROUP INC | COMMON | 852891100 | 1,139 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
STANLEY BLACK + DECKER INC | COMMON | 854502101 | 5,899 | 65,136 | SH | SOLE | 65,136 | 0 | 0 | ||
STAPLES INC | COMMON | 855030102 | 14,809 | 1,010,875 | SH | SOLE | 1,010,875 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 23,528 | 305,682 | SH | SOLE | 305,682 | 0 | 0 | ||
STARWOOD HOTELS + RESORTS WRLD | COMMON | 85590A401 | 5,271 | 79,317 | SH | SOLE | 79,317 | 0 | 0 | ||
STATE STR CORP | COMMON | 857477103 | 11,930 | 181,445 | SH | SOLE | 181,445 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON | 858119100 | 1,719 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
STERICYCLE INC | COMMON | 858912108 | 4,034 | 34,957 | SH | SOLE | 34,957 | 0 | 0 | ||
STERIS CORP | COMMON | 859152100 | 1,181 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
STRYKER CORP | COMMON | 863667101 | 8,110 | 119,992 | SH | SOLE | 119,992 | 0 | 0 | ||
SUNEDISON INC | COMMON | 86732Y109 | 895 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
SUNTRUST BKS INC | COMMON | 867914103 | 7,107 | 219,228 | SH | SOLE | 219,228 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COMMON | 868157108 | 1,860 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
SUPERVALU INC | COMMON | 868536103 | 753 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
SYMANTEC CORP | COMMON | 871503108 | 7,404 | 299,149 | SH | SOLE | 299,149 | 0 | 0 | ||
SYNOPSYS INC | COMMON | 871607107 | 2,711 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
SYNOVUS FINL CORP | COMMON | 87161C105 | 1,504 | 455,836 | SH | SOLE | 455,836 | 0 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 7,619 | 239,359 | SH | SOLE | 239,359 | 0 | 0 | ||
TCF FINL CORP | COMMON | 872275102 | 1,095 | 76,660 | SH | SOLE | 76,660 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 7,159 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
TECO ENERGY INC | COMMON | 872375100 | 1,374 | 83,048 | SH | SOLE | 83,048 | 0 | 0 | ||
TJX COS INC | COMMON | 872540109 | 70,030 | 1,241,886 | SH | SOLE | 1,241,886 | 0 | 0 | ||
TW TELECOM INC | COMMON | 87311L104 | 2,028 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 16,422 | 256,678 | SH | SOLE | 256,678 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,999 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
TECH DATA CORP | COMMON | 878237106 | 876 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
TECHNE CORP | COMMON | 878377100 | 1,241 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
TELEFLEX INC | COMMON | 879369106 | 1,574 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
TELEPHONE AND DATA SYS INC | COMMON | 879433829 | 1,357 | 45,936 | SH | SOLE | 45,936 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 1,240 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
TENET HEALTHCARE CORP | COMMON | 88033G407 | 1,703 | 41,340 | SH | SOLE | 41,340 | 0 | 0 | ||
TERADATA CORP | COMMON | 88076W103 | 3,676 | 66,312 | SH | SOLE | 66,312 | 0 | 0 | ||
TERADYNE INC | COMMON | 880770102 | 1,286 | 77,866 | SH | SOLE | 77,866 | 0 | 0 | ||
TEREX CORP | COMMON | 880779103 | 1,744 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
TESORO CORP | COMMON | 881609101 | 2,417 | 54,967 | SH | SOLE | 54,967 | 0 | 0 | ||
TESLA MTRS INC | COMMON | 88160R101 | 12,862 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 126,302 | 3,343,097 | SH | SOLE | 3,343,097 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 23,836 | 591,914 | SH | SOLE | 591,914 | 0 | 0 | ||
TEXTRON INC | COMMON | 883203101 | 3,150 | 114,081 | SH | SOLE | 114,081 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 13,509 | 146,603 | SH | SOLE | 146,603 | 0 | 0 | ||
THOR INDS INC | COMMON | 885160101 | 1,207 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
THORATEC CORP | COMMON | 885175307 | 999 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
3-D SYSTEMS CORP | COMMON | 88554D205 | 3,347 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 39,744 | 332,837 | SH | SOLE | 332,837 | 0 | 0 | ||
TIBCO SOFTWARE INC | COMMON | 88632Q103 | 1,822 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
TIDEWATER INC | COMMON | 886423102 | 1,365 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | ||
TIFFANY + CO | COMMON | 886547108 | 3,427 | 44,722 | SH | SOLE | 44,722 | 0 | 0 | ||
TIME WARNER INC | COMMON | 887317303 | 32,978 | 501,103 | SH | SOLE | 501,103 | 0 | 0 | ||
TIME WARNER CABLE INC | COMMON | 88732J207 | 12,969 | 116,214 | SH | SOLE | 116,214 | 0 | 0 | ||
TIMKEN CO | COMMON | 887389104 | 2,247 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON | 889478103 | 2,296 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 290 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
TORCHMARK CORP | COMMON | 891027104 | 2,696 | 37,264 | SH | SOLE | 37,264 | 0 | 0 | ||
TOWERS WATSON + CO | CL A | 891894107 | 3,209 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TOTAL SYSTEM SVCS INC | COMMON | 891906109 | 1,996 | 67,833 | SH | SOLE | 67,833 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 4,366 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TRAVELERS COS INC | COMMON | 89417E109 | 19,031 | 224,506 | SH | SOLE | 224,506 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 3,553 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
TRINITY INDS INC | COMMON | 896522109 | 1,660 | 36,597 | SH | SOLE | 36,597 | 0 | 0 | ||
TRIUMPH GROUP INC | COMMON | 896818101 | 1,699 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
TRIPADVISOR INC | COMMON | 896945201 | 3,438 | 45,338 | SH | SOLE | 45,338 | 0 | 0 | ||
TRUSTMARK CORP | COMMON | 898402102 | 801 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 2,080 | 24,087 | SH | SOLE | 24,087 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 27,064 | 807,877 | SH | SOLE | 807,877 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,200 | 113,164 | SH | SOLE | 113,164 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,769 | 116,845 | SH | SOLE | 116,845 | 0 | 0 | ||
UGI CORP | COMMON | 902681105 | 2,082 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 37,814 | 1,033,738 | SH | SOLE | 1,033,738 | 0 | 0 | ||
URS CORP | COMMON | 903236107 | 1,876 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,971 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON | 907818108 | 29,301 | 188,628 | SH | SOLE | 188,628 | 0 | 0 | ||
UNIT CORP | COMMON | 909218109 | 948 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COMMON | 911163103 | 1,546 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
UNITED PARCEL SERVICE | CL B | 911312106 | 32,332 | 353,862 | SH | SOLE | 353,862 | 0 | 0 | ||
UNITED RENTALS INC | COMMON | 911363109 | 2,532 | 43,436 | SH | SOLE | 43,436 | 0 | 0 | ||
UNITED STATES STL CORP | COMMON | 912909108 | 1,211 | 58,825 | SH | SOLE | 58,825 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 63,935 | 592,979 | SH | SOLE | 592,979 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 1,687 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 40,548 | 566,229 | SH | SOLE | 566,229 | 0 | 0 | ||
UNIVERSAL CORP VA | COMMON | 913456109 | 553 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
UNIVERSAL HLTH SVCS | CL B | 913903100 | 3,120 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
UNUM GROUP | COMMON | 91529Y106 | 3,263 | 107,209 | SH | SOLE | 107,209 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMMON | 917047102 | 1,630 | 44,319 | SH | SOLE | 44,319 | 0 | 0 | ||
VCA ANTECH INC | COMMON | 918194101 | 1,134 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
VF CORP | COMMON | 918204108 | 7,113 | 35,734 | SH | SOLE | 35,734 | 0 | 0 | ||
VALASSIS COMMUNICATIONS INC | COMMON | 918866104 | 508 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 7,532 | 220,560 | SH | SOLE | 220,560 | 0 | 0 | ||
VALLEY NATL BANCORP | COMMON | 919794107 | 924 | 92,914 | SH | SOLE | 92,914 | 0 | 0 | ||
VALMONT INDS INC | COMMON | 920253101 | 1,736 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VALSPAR CORP | COMMON | 920355104 | 2,385 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
VALUECLICK INC | COMMON | 92046N102 | 678 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,874 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VARIAN MED SYS INC | COMMON | 92220P105 | 3,269 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
VECTREN CORPORATION | COMMON | 92240G101 | 9,774 | 293,060 | SH | SOLE | 293,060 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 7,336 | 119,282 | SH | SOLE | 119,282 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 17,102 | 998,973 | SH | SOLE | 998,973 | 0 | 0 | ||
VERIFONE SYS INC | COMMON | 92342Y109 | 1,164 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
VERISIGN INC | COMMON | 92343E102 | 2,791 | 54,853 | SH | SOLE | 54,853 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 66,615 | 1,427,671 | SH | SOLE | 1,427,671 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 7,180 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
VIACOM INC | CL B | 92553P201 | 22,592 | 270,304 | SH | SOLE | 270,304 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 68,972 | 360,920 | SH | SOLE | 360,920 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 793 | 61,552 | SH | SOLE | 61,552 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 18,202 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
VODAFONE GROUP PLC | SPONS ADR | 92857W209 | 11,321 | 321,800 | SH | SOLE | 321,800 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,945 | 70,726 | SH | SOLE | 70,726 | 0 | 0 | ||
VULCAN MATLS CO | COMMON | 929160109 | 2,739 | 52,858 | SH | SOLE | 52,858 | 0 | 0 | ||
WGL HLDGS INC | COMMON | 92924F106 | 1,031 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | ||
WMS INDS INC | COMMON | 929297109 | 664 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 15,722 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
WABTEC CORP | COMMON | 929740108 | 2,823 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
WADDELL + REED FINL INC | CL A | 930059100 | 2,054 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 54,069 | 731,057 | SH | SOLE | 731,057 | 0 | 0 | ||
WALGREEN CO | COMMON | 931422109 | 28,440 | 528,617 | SH | SOLE | 528,617 | 0 | 0 | ||
WASHINGTON FED INC | COMMON | 938824109 | 997 | 48,223 | SH | SOLE | 48,223 | 0 | 0 | ||
WASHINGTON POST CO | CL B | 939640108 | 1,067 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON | 941053100 | 2,613 | 57,550 | SH | SOLE | 57,550 | 0 | 0 | ||
WASTE MGMT INC | COMMON | 94106L109 | 7,313 | 177,318 | SH | SOLE | 177,318 | 0 | 0 | ||
WATERS CORP | COMMON | 941848103 | 3,677 | 34,624 | SH | SOLE | 34,624 | 0 | 0 | ||
WATSCO INC | COMMON | 942622200 | 1,178 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COMMON | 947890109 | 1,074 | 42,050 | SH | SOLE | 42,050 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,534 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 1,416 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
WELLPOINT INC | COMMON | 94973V107 | 10,166 | 121,592 | SH | SOLE | 121,592 | 0 | 0 | ||
WELLS FARGO + CO | COMMON | 949746101 | 149,803 | 3,625,434 | SH | SOLE | 3,625,434 | 0 | 0 | ||
WENDYS CO | COMMON | 95058W100 | 1,119 | 131,899 | SH | SOLE | 131,899 | 0 | 0 | ||
WERNER ENTERPRISES INC | COMMON | 950755108 | 499 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 618 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
WESTAR ENERGY INC | COMMON | 95709T100 | 1,813 | 59,150 | SH | SOLE | 59,150 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON | 958102105 | 5,438 | 85,767 | SH | SOLE | 85,767 | 0 | 0 | ||
WESTERN UN CO | COMMON | 959802109 | 4,189 | 224,494 | SH | SOLE | 224,494 | 0 | 0 | ||
WEX INC | COMMON | 96208T104 | 1,588 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,800 | 237,520 | SH | SOLE | 237,520 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 4,722 | 32,245 | SH | SOLE | 32,245 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 1,610 | 80,634 | SH | SOLE | 80,634 | 0 | 0 | ||
WHOLE FOODS MKT INC | COMMON | 966837106 | 8,864 | 151,514 | SH | SOLE | 151,514 | 0 | 0 | ||
WILEY JOHN + SONS | CL A | 968223206 | 1,016 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
WILLIAMS COS INC | COMMON | 969457100 | 10,106 | 277,942 | SH | SOLE | 277,942 | 0 | 0 | ||
WILLIAMS SONOMA INC | COMMON | 969904101 | 2,332 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COMMON | 97382A101 | 1,929 | 241,125 | SH | SOLE | 241,125 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COMMON | 976657106 | 3,739 | 92,604 | SH | SOLE | 92,604 | 0 | 0 | ||
WOODWARD INC | COMMON | 980745103 | 1,151 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COMMON | 981475106 | 1,265 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
WORTHINGTON INDS INC | COMMON | 981811102 | 846 | 24,578 | SH | SOLE | 24,578 | 0 | 0 | ||
WPX ENERGY INC | COMMON | 98212B103 | 1,571 | 81,552 | SH | SOLE | 81,552 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 3,295 | 54,049 | SH | SOLE | 54,049 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON | 983134107 | 5,194 | 32,874 | SH | SOLE | 32,874 | 0 | 0 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 5,587 | 202,366 | SH | SOLE | 202,366 | 0 | 0 | ||
XILINX INC | COMMON | 983919101 | 5,074 | 108,275 | SH | SOLE | 108,275 | 0 | 0 | ||
XEROX CORP | COMMON | 984121103 | 4,849 | 471,259 | SH | SOLE | 471,259 | 0 | 0 | ||
XYLEM INC | COMMON | 98419M100 | 2,104 | 75,344 | SH | SOLE | 75,344 | 0 | 0 | ||
YAHOO INC | COMMON | 984332106 | 12,798 | 385,955 | SH | SOLE | 385,955 | 0 | 0 | ||
YUM BRANDS INC | COMMON | 988498101 | 12,957 | 181,490 | SH | SOLE | 181,490 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,079 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
ZIMMER HLDGS INC | COMMON | 98956P102 | 5,668 | 69,003 | SH | SOLE | 69,003 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON | 989701107 | 2,058 | 75,038 | SH | SOLE | 75,038 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,328 | 203,356 | SH | SOLE | 203,356 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 312 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 9,306 | 125,019 | SH | SOLE | 125,019 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,143 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,316 | 262,302 | SH | SOLE | 262,302 | 0 | 0 | ||
BUNGE LIMITED | COMMON | G16962105 | 9,337 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 11,401 | 187,090 | SH | SOLE | 187,090 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 38,487 | 658,790 | SH | SOLE | 658,790 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 13,272 | 192,796 | SH | SOLE | 192,796 | 0 | 0 | ||
ENSCO PLC | SHS CL A | G3157S106 | 10,305 | 191,724 | SH | SOLE | 191,724 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON | G3223R108 | 3,289 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
INGERSOLL RAND PLC | SHS | G47791101 | 7,151 | 110,116 | SH | SOLE | 110,116 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 5,747 | 180,143 | SH | SOLE | 180,143 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,185 | 26,886 | SH | SOLE | 26,886 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 21,238 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 11,412 | 710,563 | SH | SOLE | 710,563 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,857 | 50,566 | SH | SOLE | 50,566 | 0 | 0 | ||
SEAGATE TECHNOLOGY | SHS | G7945M107 | 5,523 | 126,268 | SH | SOLE | 126,268 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,687 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 642 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 10,284 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 3,586 | 116,362 | SH | SOLE | 116,362 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 19,441 | 207,794 | SH | SOLE | 207,794 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,262 | 50,046 | SH | SOLE | 50,046 | 0 | 0 | ||
NOBLE CORPORATION BAAR | NAMEN-AKT | H5833N103 | 10,879 | 288,026 | SH | SOLE | 288,026 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 5,261 | 81,006 | SH | SOLE | 81,006 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,709 | 168,196 | SH | SOLE | 168,196 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 6,579 | 188,085 | SH | SOLE | 188,085 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 312 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS-A | N53745100 | 22,506 | 307,332 | SH | SOLE | 307,332 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COMMON | N63218106 | 3,186 | 87,400 | SH | SOLE | 87,400 | 0 | 0 |