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 | COM | 00101J106 | 121,292 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 185,709 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 40,500 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 48,941 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 272,825 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 28,050 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 37,307 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
AT+T INC | COM | 00206R102 | 3,728,527 | 131,393 | SH | SOLE | 131,393 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 30,500 | 742 | SH | SOLE | 742 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 691,463 | 28,758 | SH | SOLE | 28,758 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 652,563 | 37,692 | SH | SOLE | 37,692 | 0 | 0 | ||
ABERCROMBIE + FITCH CO | CL A | 002896207 | 657,400 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 54,150 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 20,500 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 36,600 | 606 | SH | SOLE | 606 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 193,665 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 26,000 | 534 | SH | SOLE | 534 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 34,650 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 47,200 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 3,156,000 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 295,100 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 21,000 | 663 | SH | SOLE | 663 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 145,382 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 22,800 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 136,681 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
AIR PRODS + CHEMS INC | COM | 009158106 | 78,602 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 27,521 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 73,047 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 64,040 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 37,120 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 482,218 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
ALCOA INC | DEP SHS 1/10TH | 013817309 | 160,000 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
ALEXANDER + BALDWIN INC NEW | COM | 014491104 | 21,520 | 774 | SH | SOLE | 774 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 34,000 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 81,074 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 34,500 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 7,800 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 349,392 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 121,806 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 22,800 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 52,660 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 15,200 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 80,400 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 177,673 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 4,440,150 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 126,672 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,585,974 | 72,860 | SH | SOLE | 72,860 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 271,050 | 87,397 | SH | SOLE | 87,397 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 99,482 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 49,800 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 200,297 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 82,975 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 369,011 | 32,303 | SH | SOLE | 32,303 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 35,590 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
AMERICAN INTL GROUP | COM NEW | 026874784 | 1,429,502 | 77,222 | SH | SOLE | 77,222 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 725,000 | 19,568 | SH | SOLE | 19,568 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 162,430 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 87,380 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 76,748 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 100,800 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 371,362 | 52,162 | SH | SOLE | 52,162 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 64,312 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 207,387 | 21,037 | SH | SOLE | 21,037 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 128,805 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
ANN INC | COM | 035623107 | 21,700 | 893 | SH | SOLE | 893 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 43,700 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 321,750 | 30,203 | SH | SOLE | 30,203 | 0 | 0 | ||
APARTMENT INVT + MGMT CO | CL A | 03748R101 | 59,888 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 1,744,359 | 43,871 | SH | SOLE | 43,871 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,270,773 | 531,030 | SH | SOLE | 531,030 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 499,485 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 30,900 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 84,016 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 264,625 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 62,500 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 171,862 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 62,100 | 826 | SH | SOLE | 826 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 34,053 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 73,489 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 29,297 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 39,400 | 488 | SH | SOLE | 488 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 198,530 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 47,600 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 28,400 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 93,132 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 197,193 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 32,121 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 332,902 | 169,667 | SH | SOLE | 169,667 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 53,819 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 38,450 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 65,640 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 178,155 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
BB+T CORP | COM | 054937107 | 295,041 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 178,329 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 56,800 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 18,200 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 40,600 | 818 | SH | SOLE | 818 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14,339,834 | 244,494 | SH | SOLE | 244,494 | 0 | 0 | ||
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 21,808,900 | 20,937 | SH | SOLE | 20,937 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 20,990 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 463,932 | 17,968 | SH | SOLE | 17,968 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 30,585 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 222,039 | 15,936 | SH | SOLE | 15,936 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 50,000 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
BED BATH + BEYOND INC | COM | 075896100 | 177,807 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 20,500 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 40,995 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 48,455 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 116 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 573,566 | 79,232 | SH | SOLE | 79,232 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 118,920 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 26,600 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 9,700 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 96,801 | 32,023 | SH | SOLE | 32,023 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 92,600 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 21,190 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 51,760 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | ||
BLOCK H + R INC | COM | 093671105 | 112,766 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 274,790 | 35,003 | SH | SOLE | 35,003 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 93,680 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 62,764 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 543,436 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 2,029,000 | 22,644 | SH | SOLE | 22,644 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 30,677 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 848,653 | 43,434 | SH | SOLE | 43,434 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 220,470 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 56,722 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
BROWN + BROWN INC | COM | 115236101 | 56,200 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 64,727 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 44,100 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 198,667 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 40,400 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 114,360 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 20,333 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 60,297 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 108,180 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 28,600 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 129,481 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 427,699 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 409,735 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 35,384 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 698,100 | 55,562 | SH | SOLE | 55,562 | 0 | 0 | ||
CA INC | COM | 12673P105 | 716,624 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 22,600 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 88,912 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 30,680 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
CABOT OIL + GAS CORP | COM | 127097103 | 171,064 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 137,610 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 40,600 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 83,207 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 73,347 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 395,156 | 32,253 | SH | SOLE | 32,253 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 9,300 | 551 | SH | SOLE | 551 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 138,031 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 83,213 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 30,420 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 89,869 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 184,660 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 25,200 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 25,200 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 257,354 | 25,486 | SH | SOLE | 25,486 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 35,200 | 874 | SH | SOLE | 874 | 0 | 0 | ||
CBS OUTDOOR AMERS INC | COM | 14987J106 | 69,393 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 259,000 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,310,980 | 124,255 | SH | SOLE | 124,255 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 27,800 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 176,238 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 233,751 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 124,420 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 22,100 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 21,899 | 996 | SH | SOLE | 996 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 212,933 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 778,504 | 92,891 | SH | SOLE | 92,891 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 72,500 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,748 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 98,548 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
CHURCH + DWIGHT INC | COM | 171340102 | 63,390 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 50,600 | 846 | SH | SOLE | 846 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 35,700 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 60,385 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 49,400 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,550,463 | 64,195 | SH | SOLE | 64,195 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 39,643 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 19,500,000 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,212,500 | 114,652 | SH | SOLE | 114,652 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 67,434 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 22,659 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 50,600 | 587 | SH | SOLE | 587 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 23,900 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 26,200 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 1,919,705 | 19,927 | SH | SOLE | 19,927 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 52,870 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
COACH INC | COM | 189754104 | 112,611 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,888,246 | 80,553 | SH | SOLE | 80,553 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 92,642 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 41,200 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 249,254 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 351,944 | 22,954 | SH | SOLE | 22,954 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,288,749 | 69,309 | SH | SOLE | 69,309 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 74,176 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 37,423 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 55,900 | 954 | SH | SOLE | 954 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 54,694 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 20,200 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 15,900 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 59,473 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 104,400 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 449,255 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 27,250 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 22,700 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 504,115 | 38,575 | SH | SOLE | 38,575 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 94,342 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 120,052 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 68,723 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 48,000 | 855 | SH | SOLE | 855 | 0 | 0 | ||
CONVERSANT INC | COM | 21249J105 | 28,600 | 980 | SH | SOLE | 980 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 22,900 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
COPART INC | COM | 217204106 | 53,852 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 43,200 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 529,221 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 16,000 | 961 | SH | SOLE | 961 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 41,600 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 55,212 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 179,708 | 22,521 | SH | SOLE | 22,521 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 26,850 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 23,532 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
CREE INC | COM | 225447101 | 57,000 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 136,904 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 35,900 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 26,000 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 70,124 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 69,500 | 686 | SH | SOLE | 686 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 34,100 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 135,964 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 14,500 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 72,519 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 249,891 | 18,987 | SH | SOLE | 18,987 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 54,205 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 70,462 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 44,450 | 589 | SH | SOLE | 589 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 16,400 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
DEERE + CO | COM | 244199105 | 335,762 | 27,529 | SH | SOLE | 27,529 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 345,600 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 259,392 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 23,662 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 58,089 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 157,611 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 27,200 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 27,520 | 943 | SH | SOLE | 943 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 47,200 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 30,630 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,434,225 | 127,689 | SH | SOLE | 127,689 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 189,335 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 68,537 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 104,137 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 322,008 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 124,342 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 84,322 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 238,913 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 26,200 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 30,800 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 63,120 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
DONNELLEY R R + SONS CO | COM | 257867101 | 94,800 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 68,322 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 581,179 | 30,477 | SH | SOLE | 30,477 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 80,004 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 34,100 | 930 | SH | SOLE | 930 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 36,400 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 19,000 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
DU PONT E I DE NEMOURS + CO | COM | 263534109 | 671,735 | 48,204 | SH | SOLE | 48,204 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 161,900 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 428,536 | 32,042 | SH | SOLE | 32,042 | 0 | 0 | ||
DUN + BRADSTREET CORP DEL NE | COM | 26483E100 | 14,946 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 831,654 | 24,334 | SH | SOLE | 24,334 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 224,460 | 22,226 | SH | SOLE | 22,226 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 62,070 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 118,350 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 23,800 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 68,000 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 61,110 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 56,300 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 463,086 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 110,553 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 133,596 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 43,504 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 396,700 | 15,931 | SH | SOLE | 15,931 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 128,182 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 748,627 | 46,849 | SH | SOLE | 46,849 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 34,700 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 29,344 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 73,587 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 364,000 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 49,902 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 25,200 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 36,400 | 787 | SH | SOLE | 787 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 148,267 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 26,014 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 15,200 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 6,409,189 | 218,489 | SH | SOLE | 218,489 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 89,400 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 40,664 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 79,995 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 305,628 | 21,587 | SH | SOLE | 21,587 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 52,300 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,080,264 | 195,649 | SH | SOLE | 195,649 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 19,900 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 58,081 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 54,582 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 96,314 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 19,400 | 678 | SH | SOLE | 678 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 919,400 | 72,669 | SH | SOLE | 72,669 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 18,600 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 15,300 | 843 | SH | SOLE | 843 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 57,000 | 885 | SH | SOLE | 885 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 39,247 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 111,944 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 32,100 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 45,300 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 108,796 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 30,384 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 116,992 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 342,012 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 50,800 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 112,483 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 167,890 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 457,806 | 30,128 | SH | SOLE | 30,128 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 102,176 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 78,469 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 172,333 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 64,573 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 87,450 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 56,075 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 68,200 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,178,038 | 32,213 | SH | SOLE | 32,213 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 65,300 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
FORTUNE BRANDS HOME + SEC IN | COM | 34964C106 | 75,200 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 19,080 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 161,532 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 649,943 | 21,221 | SH | SOLE | 21,221 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 780,000 | 27,245 | SH | SOLE | 27,245 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 410,771 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 89,100 | 987 | SH | SOLE | 987 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 21,290 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 30,000 | 325 | SH | SOLE | 325 | 0 | 0 | ||
GALLAGHER ARTHUR J + CO | COM | 363576109 | 75,400 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 46,202 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 92,488 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 112,270 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 42,200 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 231,511 | 29,423 | SH | SOLE | 29,423 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,947,221 | 126,748 | SH | SOLE | 126,748 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 257,300 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 251,118 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 552,600 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
GENESEE + WYO INC | CL A | 371559105 | 24,200 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 69,400 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 62,796 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 3,412,644 | 44,706 | SH | SOLE | 44,706 | 0 | 0 | ||
GEVO INC | COM | 374396109 | 4,822,222 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,814,712 | 193,176 | SH | SOLE | 193,176 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 546,000 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 32,400 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,315,255 | 425,011 | SH | SOLE | 425,011 | 0 | 0 | ||
GOODYEAR TIRE + RUBR CO | COM | 382550101 | 112,840 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 209,418 | 123,224 | SH | SOLE | 123,224 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 290,917 | 167,964 | SH | SOLE | 167,964 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 28,500 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 2,100 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 24,975 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 17,045 | 542 | SH | SOLE | 542 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 73,110 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 16,100 | 705 | SH | SOLE | 705 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 744,300 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 30,300 | 666 | SH | SOLE | 666 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 40,600 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 47,400 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 188,147 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 21,440 | 772 | SH | SOLE | 772 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 41,600 | 784 | SH | SOLE | 784 | 0 | 0 | ||
HSN INC | COM | 404303109 | 15,400 | 945 | SH | SOLE | 945 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 23,900 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 348,707 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 38,800 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 47,281 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 20,950 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 89,149 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 27,914 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 42,924 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 38,320 | 820 | SH | SOLE | 820 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 183,627 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 46,999 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 753,640 | 20,009 | SH | SOLE | 20,009 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 132,877 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 38,068 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 46,600 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
HELMERICH + PAYNE INC | COM | 423452101 | 44,380 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
HENRY JACK + ASSOC INC | COM | 426281101 | 39,150 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 61,126 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 107,225 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 975,113 | 34,587 | SH | SOLE | 34,587 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 42,900 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 27,250 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 94,190 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 114,680 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,659,740 | 152,265 | SH | SOLE | 152,265 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 27,100 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 582,549 | 54,247 | SH | SOLE | 54,247 | 0 | 0 | ||
HONG KONG TELEVISION NETWK L | SPONSORED ADR | 43858G107 | 469,000 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 55,082 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 69,135 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 71,100 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
HOST HOTELS + RESORTS INC | COM | 44107P104 | 310,296 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 25,814 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 197,222 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 63,190 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 43,660 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 334,986 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 23,034 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 43,500 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 23,880 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 38,000 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 23,900 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 222,395 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 100,000 | 858 | SH | SOLE | 858 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 52,200 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 193,800 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 35,400 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 70,620 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,308,955 | 80,398 | SH | SOLE | 80,398 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 151,999 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 46,476 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 19,200 | 765 | SH | SOLE | 765 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 27,600 | 681 | SH | SOLE | 681 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,277,035 | 242,420 | SH | SOLE | 242,420 | 0 | 0 | ||
INTERNATIONAL FLAVORS + FRAGRA | COM | 459506101 | 33,246 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 117,300 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 175,061 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 33,950 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 13,250 | 419 | SH | SOLE | 419 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 172,773 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 61,400 | 872 | SH | SOLE | 872 | 0 | 0 | ||
INTUIT | COM | 461202103 | 116,368 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,784 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 650,000 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 70,466 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 360,000 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 150,000 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 280,000 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
ISHARES TR | CORE S+P MCP ETF | 464287507 | 190,500 | 26,049 | SH | SOLE | 26,049 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 95,000 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 18,600 | 731 | SH | SOLE | 731 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 109,100 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
JPMORGAN CHASE + CO | COM | 46625H100 | 1,726,725 | 104,018 | SH | SOLE | 104,018 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 81,917 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 54,591 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 70,500 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 56,600 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 116,323 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
JOHNSON + JOHNSON | COM | 478160104 | 2,566,167 | 273,528 | SH | SOLE | 273,528 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 273,042 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 21,300 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 40,274 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 164,600 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 68,942 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 67,837 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM | COM | 485170302 | 45,200 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
KATE SPADE + CO | COM | 485865109 | 60,200 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 170,350 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 43,200 | 645 | SH | SOLE | 645 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 104,795 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 23,750 | 811 | SH | SOLE | 811 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 37,360 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 49,900 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 359,474 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 39,500 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 153,338 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 168,546 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 194,200 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 849,674 | 32,577 | SH | SOLE | 32,577 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 27,100 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 40,311 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 288,906 | 17,632 | SH | SOLE | 17,632 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 528,802 | 29,824 | SH | SOLE | 29,824 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 200,464 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 100,680 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 143,200 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 35,376 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 34,813 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 66,468 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 424,000 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 9,220 | 786 | SH | SOLE | 786 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 21,200 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 49,400 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 92,190 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
LEGGETT + PLATT INC | COM | 524660107 | 56,225 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 41,776 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 29,525 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 72,950 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 21,200 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 129,934 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 29,500 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 70,300 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 17,100 | 863 | SH | SOLE | 863 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 21,400 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
LILLY ELI + CO | COM | 532457108 | 403,102 | 26,141 | SH | SOLE | 26,141 | 0 | 0 | ||
LINCOLN ELEC HLDGS | COM | 533900106 | 37,700 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 106,997 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 97,792 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 68,500 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 286,227 | 52,317 | SH | SOLE | 52,317 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 125,025 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 325,076 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 67,099 | 912 | SH | SOLE | 912 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 404,695 | 21,416 | SH | SOLE | 21,416 | 0 | 0 | ||
M + T BK CORP | COM | 55261F104 | 54,077 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 18,500 | 468 | SH | SOLE | 468 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 92,062 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 14,900 | 736 | SH | SOLE | 736 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 24,300 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 55,300 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 57,688 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 39,700 | 759 | SH | SOLE | 759 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 144,802 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 37,830 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 276,476 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 116,143 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
MARSH + MCLENNAN COS INC | COM | 571748102 | 223,177 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 89,319 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 25,200 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 146,088 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 403,500 | 29,827 | SH | SOLE | 29,827 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 138,489 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
MCCORMICK + CO INC | COM NON VTG | 579780206 | 53,252 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 402,589 | 38,169 | SH | SOLE | 38,169 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 111,057 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 94,953 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 82,909 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 69,106 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 323,100 | 31,945 | SH | SOLE | 31,945 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 47,600 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 401,544 | 24,876 | SH | SOLE | 24,876 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 45,860 | 940 | SH | SOLE | 940 | 0 | 0 | ||
MERCK + CO INC NEW | COM | 58933Y105 | 1,537,327 | 91,133 | SH | SOLE | 91,133 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 17,200 | 840 | SH | SOLE | 840 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 17,300 | 740 | SH | SOLE | 740 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 461,101 | 24,770 | SH | SOLE | 24,770 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,700 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,147,569 | 192,281 | SH | SOLE | 192,281 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 1,735,000 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 82,164 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 439,020 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 35,700 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 28,230 | 843 | SH | SOLE | 843 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 16,380 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 25,400 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 65,243 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 691,108 | 23,681 | SH | SOLE | 23,681 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 215,035 | 24,194 | SH | SOLE | 24,194 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 58,938 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 76,233 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 627,855 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 130,530 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 90,554 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 68,401 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 20,425 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 153,393 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 79,740 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 138,436 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 20,500 | 343 | SH | SOLE | 343 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,864 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 48,395 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,520,689 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 39,880 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 213,048 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 47,675 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 417,210 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 59,300 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 171,925 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 130,855 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 24,666 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 26,660 | 662 | SH | SOLE | 662 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 209,970 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 62,000 | 696 | SH | SOLE | 696 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 112,228 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 56,036 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 5,100 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 204,499 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 204,119 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 178,853 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 288,332 | 25,719 | SH | SOLE | 25,719 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 23,717 | 616 | SH | SOLE | 616 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 129,266 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 585,800 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 147,714 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 27,860 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 58,400 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 126,905 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 129,556 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 202,217 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 188,489 | 24,835 | SH | SOLE | 24,835 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 115,800 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 76,500 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 50,827 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 130,727 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 211,008 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 94,520 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 42,567 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 319,640 | 30,733 | SH | SOLE | 30,733 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 51,200 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 229,500 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 25,700 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 32,300 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 115,127 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 37,290 | 942 | SH | SOLE | 942 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 46,430 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 103,006 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 60,400 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 24,657 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 85,230 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,873,748 | 71,727 | SH | SOLE | 71,727 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 40,300 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
OWENS + MINOR INC NEW | COM | 690732102 | 29,900 | 979 | SH | SOLE | 979 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 67,618 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
PG+E CORP | COM | 69331C108 | 193,241 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 286,492 | 24,518 | SH | SOLE | 24,518 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 37,834 | 942 | SH | SOLE | 942 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 56,482 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 272,350 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 33,800 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 55,639 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 145,466 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 46,700 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 45,900 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 43,823 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 12,200 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 61,043 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 34,490 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 69,300 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 133,951 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 128,800 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 1,385,200 | 27,732 | SH | SOLE | 27,732 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 144,640 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 127,171 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 102,822 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 617,673 | 57,499 | SH | SOLE | 57,499 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 46,341 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 40,760 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,754,150 | 111,010 | SH | SOLE | 111,010 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,527,045 | 210,756 | SH | SOLE | 210,756 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 229,103 | 18,628 | SH | SOLE | 18,628 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 45,223 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 58,654 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 83,159 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 57,600 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 785,900 | 24,088 | SH | SOLE | 24,088 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 20,300 | 970 | SH | SOLE | 970 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 72,581 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 28,800 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 65,022 | 799 | SH | SOLE | 799 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 43,800 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 21,300 | 707 | SH | SOLE | 707 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 19,241 | 774 | SH | SOLE | 774 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 119,705 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 58,859 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 107,793 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 21,521 | 24,934 | SH | SOLE | 24,934 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 25,800 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
PRINCIPAL FINL GROUP | COM | 74251V102 | 112,075 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
PROCTER + GAMBLE CO | COM | 742718109 | 1,110,012 | 92,952 | SH | SOLE | 92,952 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 220,645 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 205,013 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 28,500 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 37,400 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 49,000 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 188,580 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 207,430 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 59,441 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 138,681 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 67,950 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,884,095 | 140,874 | SH | SOLE | 140,874 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 88,922 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 358,583 | 21,759 | SH | SOLE | 21,759 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 83,171 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 63,318 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 136,500 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 56,300 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 24,833 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 69,123 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 59,625 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 60,009 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 20,269 | 667 | SH | SOLE | 667 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 261,916 | 26,616 | SH | SOLE | 26,616 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 105,600 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 77,516 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 21,400 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 43,800 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 30,200 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 565,146 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 32,500 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
RELIANCE STEEL + ALUMINUM CO | COM | 759509102 | 37,000 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 25,100 | 762 | SH | SOLE | 762 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 103,540 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 66,500 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 371,194 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 75,800 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 56,360 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 67,900 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 56,490 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 55,409 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 30,426 | 891 | SH | SOLE | 891 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 40,994 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 29,200 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 85,992 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 44,950 | 888 | SH | SOLE | 888 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 30,900 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 21,791 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 62,100 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 45,400 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 200,625 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 32,000 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
SPDR S+P 500 ETF TR | TR UNIT | 78462F103 | 2,300,550 | 453,254 | SH | SOLE | 453,254 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 20,204 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 24,100 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 94,419 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 259,783 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 235,984 | 13,576 | SH | SOLE | 13,576 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 30,200 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 91,902 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 58,284 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 40,200 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,470,383 | 149,523 | SH | SOLE | 149,523 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,270,217 | 37,332 | SH | SOLE | 37,332 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 19,185 | 849 | SH | SOLE | 849 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 21,175 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 42,543 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 86,884 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,780,000 | 41,243 | SH | SOLE | 41,243 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 32,000 | 869 | SH | SOLE | 869 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 94,794 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 96,700 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 22,870 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 100,200 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 34,095 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
SIGMA ALDRICH | COM | 826552101 | 48,795 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 23,900 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 19,200 | 780 | SH | SOLE | 780 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 20,731 | 974 | SH | SOLE | 974 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 127,442 | 20,954 | SH | SOLE | 20,954 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 26,300 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 89,900 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 35,900 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 41,708 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 23,851 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 31,100 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 45,000 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 32,600 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 48,311 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 29,127 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 367,190 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 280,876 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 144,791 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 275,059 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 20,800 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
STANLEY BLACK + DECKER INC | COM | 854502101 | 64,036 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,139,131 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 307,982 | 23,240 | SH | SOLE | 23,240 | 0 | 0 | ||
STARWOOD HOTELS + RESORTS WRLD | COM | 85590A401 | 78,117 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 173,645 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 113,900 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 34,757 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 28,200 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 122,592 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 118,600 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 217,628 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 73,400 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 97,700 | 873 | SH | SOLE | 873 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 283,049 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 73,900 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 66,005 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 240,559 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 79,160 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 151,000 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 95,248 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 586,586 | 34,708 | SH | SOLE | 34,708 | 0 | 0 | ||
TW TELECOM INC | COM | 87311L104 | 65,500 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 13,019 | 946 | SH | SOLE | 946 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 259,778 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 30,000 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 18,150 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 17,600 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 19,630 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
TELEPHONE + DATA SYS INC | COM NEW | 879433829 | 46,936 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 28,900 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 40,140 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 63,512 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 97,100 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 52,300 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 52,567 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 333,321 | 80,890 | SH | SOLE | 80,890 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 437,614 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 114,481 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 163,503 | 19,898 | SH | SOLE | 19,898 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 22,000 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 26,700 | 714 | SH | SOLE | 714 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 64,000 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 334,337 | 47,369 | SH | SOLE | 47,369 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 72,300 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 23,620 | 922 | SH | SOLE | 922 | 0 | 0 | ||
TIFFANY + CO NEW | COM | 886547108 | 46,122 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 51,637 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 489,903 | 36,846 | SH | SOLE | 36,846 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 114,214 | 16,389 | SH | SOLE | 16,389 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 36,200 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 18,050 | 839 | SH | SOLE | 839 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 76,800 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 9,481 | 265 | SH | SOLE | 265 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 53,546 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
TOWERS WATSON + CO | CL A | 891894107 | 33,300 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 67,733 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 686,400 | 42,220 | SH | SOLE | 42,220 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 220,967 | 20,758 | SH | SOLE | 20,758 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 123,300 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 73,994 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 24,400 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 45,638 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 32,000 | 737 | SH | SOLE | 737 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 23,887 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 772,177 | 26,478 | SH | SOLE | 26,478 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 120,064 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
UDR INC | COM | 902653104 | 119,445 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 81,800 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,410,438 | 393,639 | SH | SOLE | 393,639 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 32,800 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 13,400 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 88,600 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 68,200 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,114,956 | 120,884 | SH | SOLE | 120,884 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 21,900 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 23,600 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 288,362 | 28,343 | SH | SOLE | 28,343 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 39,300 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 68,900 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 585,479 | 61,827 | SH | SOLE | 61,827 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 22,400 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 563,313 | 48,586 | SH | SOLE | 48,586 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 10,850 | 482 | SH | SOLE | 482 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 37,400 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 104,409 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 41,819 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
VCA INC | COM | 918194101 | 40,900 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
V F CORP | COM | 918204108 | 141,436 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 216,460 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 90,414 | 876 | SH | SOLE | 876 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 12,400 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 36,200 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 300,000 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 42,350 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 293,860 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 120,682 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 1,044,376 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 53,600 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 46,153 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,504,587 | 125,204 | SH | SOLE | 125,204 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 97,600 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 327,804 | 25,221 | SH | SOLE | 25,221 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 487,820 | 104,086 | SH | SOLE | 104,086 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 64,352 | 920 | SH | SOLE | 920 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 71,526 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 53,658 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 24,640 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 230,000 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 97,000 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 45,700 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
WADDELL + REED FINL INC | CL A | 930059100 | 40,100 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 6,253,257 | 478,187 | SH | SOLE | 478,187 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 482,017 | 28,569 | SH | SOLE | 28,569 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 47,223 | 961 | SH | SOLE | 961 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | COM | 939647103 | 73,621 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 58,850 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 177,818 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 34,424 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 12,900 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 42,850 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 53,400 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 20,800 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 112,392 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
WELLS FARGO + CO NEW | COM | 949746101 | 7,689,134 | 398,835 | SH | SOLE | 398,835 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 130,483 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 21,175 | 534 | SH | SOLE | 534 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 61,550 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 90,167 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 217,194 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 18,400 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 216,620 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 31,945 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 82,634 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 148,114 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 275,742 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 41,500 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 247,025 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 92,404 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 27,700 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 34,300 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 24,078 | 896 | SH | SOLE | 896 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 96,300 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 51,349 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 33,274 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 207,166 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 110,075 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 444,359 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 74,844 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 379,155 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 180,190 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 24,100 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 69,203 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 83,138 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 205,456 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 108,360 | 26,145 | SH | SOLE | 26,145 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 39,405 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 119,119 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 31,100 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 497,802 | 40,481 | SH | SOLE | 40,481 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 185,190 | 16,021 | SH | SOLE | 16,021 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,152,090 | 70,669 | SH | SOLE | 70,669 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 374,096 | 23,706 | SH | SOLE | 23,706 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 72,800 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 350,780 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,314,620 | 212,982 | SH | SOLE | 212,982 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 109,716 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 177,343 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 46,400 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 84,100 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 393,663 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 324,226 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 19,200 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 59,100 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 133,968 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 78,906 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 38,100 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 273,000 | 18,127 | SH | SOLE | 18,127 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 54,814 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 108,862 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 206,994 | 21,707 | SH | SOLE | 21,707 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 49,746 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 167,796 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 139,600 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 181,785 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 299,632 | 32,558 | SH | SOLE | 32,558 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 124,700 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 103,200 | 8,978 | SH | SOLE | 8,978 | 0 | 0 |