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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,229 66,392 SH   SOLE   66,392 0 0
AFLAC INC COM 001055102 295,786 4,755,409 SH   SOLE   4,755,409 0 0
AGCO CORP COM 001084102 2,072 36,500 SH   SOLE   36,500 0 0
AGL RES INC COM 001204106 2,167 46,541 SH   SOLE   46,541 0 0
AES CORP COM 00130H105 3,509 264,625 SH   SOLE   264,625 0 0
AMC NETWORKS INC CL A 00164V103 2,214 27,050 SH   SOLE   27,050 0 0
AT+T INC COM 00206R102 92,815 2,613,027 SH   SOLE   2,613,027 0 0
AARONS INC COM PAR $0.50 002535300 1,065 29,400 SH   SOLE   29,400 0 0
ABBOTT LABS COM 002824100 29,452 600,088 SH   SOLE   600,088 0 0
ABBVIE INC COM 00287Y109 44,807 666,863 SH   SOLE   666,863 0 0
ABERCROMBIE + FITCH CO CL A 002896207 5,237 243,462 SH   SOLE   243,462 0 0
ABIOMED INC COM 003654100 3,701 56,313 SH   SOLE   56,313 0 0
ACI WORLDWIDE INC COM 004498101 1,306 53,150 SH   SOLE   53,150 0 0
ACUITY BRANDS INC COM 00508Y102 3,564 19,800 SH   SOLE   19,800 0 0
ACXIOM CORP COM 005125109 626 35,600 SH   SOLE   35,600 0 0
ADOBE SYS INC COM 00724F101 14,935 184,365 SH   SOLE   184,365 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,312 33,350 SH   SOLE   33,350 0 0
AECOM COM 00766T100 2,266 68,500 SH   SOLE   68,500 0 0
AEROPOSTALE COM 007865108 6,088 3,758,200 SH   SOLE   3,758,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 689 287,100 SH   SOLE   287,100 0 0
ADVENT SOFTWARE INC COM 007974108 911 20,600 SH   SOLE   20,600 0 0
AETNA INC NEW COM 00817Y108 17,269 135,482 SH   SOLE   135,482 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,634 21,200 SH   SOLE   21,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,984 129,181 SH   SOLE   129,181 0 0
AIR PRODS + CHEMS INC COM 009158106 10,263 75,002 SH   SOLE   75,002 0 0
AIRGAS INC COM 009363102 2,784 26,321 SH   SOLE   26,321 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,835 69,247 SH   SOLE   69,247 0 0
AKORN INC COM 009728106 1,572 36,000 SH   SOLE   36,000 0 0
ALASKA AIR GROUP INC COM 011659109 3,804 59,040 SH   SOLE   59,040 0 0
ALBEMARLE CORP COM 012653101 2,825 51,120 SH   SOLE   51,120 0 0
ALCOA INC COM 013817101 5,286 474,118 SH   SOLE   474,118 0 0
ALCOA INC DEP SHS 1-10TH 013817309 7,866 199,000 SH   SOLE   199,000 0 0
ALEXANDER + BALDWIN INC NEW COM 014491104 816 20,720 SH   SOLE   20,720 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,869 32,800 SH   SOLE   32,800 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 15,704 86,874 SH   SOLE   86,874 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,076 33,100 SH   SOLE   33,100 0 0
ALLEGHANY CORP DEL COM 017175100 3,422 7,300 SH   SOLE   7,300 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12,660 419,192 SH   SOLE   419,192 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,028 27,499 SH   SOLE   27,499 0 0
ALLIANT ENERGY CORP COM 018802108 2,970 51,460 SH   SOLE   51,460 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,060 77,500 SH   SOLE   77,500 0 0
ALLSTATE CORP COM 020002101 10,293 158,673 SH   SOLE   158,673 0 0
ALPHA NAT RES INC COM 02076X102 1,162 3,850,000 SH   SOLE   3,850,000 0 0
ALTERA CORP COM 021441100 5,979 116,772 SH   SOLE   116,772 0 0
ALTRIA GROUP INC COM 02209S103 65,783 1,344,974 SH   SOLE   1,344,974 0 0
AMAZON COM INC COM 023135106 64,267 148,050 SH   SOLE   148,050 0 0
AMEREN CORP COM 023608102 3,545 94,082 SH   SOLE   94,082 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,731 268,700 SH   SOLE   268,700 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,930 51,200 SH   SOLE   51,200 0 0
AMERICAN ELEC PWR INC COM 025537101 10,064 189,997 SH   SOLE   189,997 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,381 80,175 SH   SOLE   80,175 0 0
AMERICAN EXPRESS CO COM 025816109 94,104 1,210,811 SH   SOLE   1,210,811 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,191 33,690 SH   SOLE   33,690 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 111,505 1,803,702 SH   SOLE   1,803,702 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 19,727 767,000 SH   SOLE   767,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,312 164,130 SH   SOLE   164,130 0 0
AMERISOURCEBERGEN CORP COM 03073E105 78,158 734,980 SH   SOLE   734,980 0 0
AMERIPRISE FINL INC COM 03076C106 8,789 70,348 SH   SOLE   70,348 0 0
AMETEK INC NEW COM 031100100 5,133 93,700 SH   SOLE   93,700 0 0
AMGEN INC COM 031162100 45,267 294,862 SH   SOLE   294,862 0 0
AMPHENOL CORP NEW CL A 032095101 6,946 119,824 SH   SOLE   119,824 0 0
ANADARKO PETE CORP COM 032511107 15,377 196,987 SH   SOLE   196,987 0 0
ANALOG DEVICES INC COM 032654105 7,805 121,605 SH   SOLE   121,605 0 0
ANN INC COM 035623107 1,014 21,000 SH   SOLE   21,000 0 0
ANSYS INC COM 03662Q105 3,732 40,900 SH   SOLE   40,900 0 0
ANTERO RES CORP COM 03674X106 1,313 38,238 SH   SOLE   38,238 0 0
ANTHEM INC COM 036752103 16,839 102,592 SH   SOLE   102,592 0 0
APACHE CORP COM 037411105 11,310 196,245 SH   SOLE   196,245 0 0
APARTMENT INVT + MGMT CO CL A 03748R101 2,238 60,588 SH   SOLE   60,588 0 0
APOLLO ED GROUP INC CL A 037604105 11,656 904,959 SH   SOLE   904,959 0 0
APPLE INC COM 037833100 598,508 4,771,843 SH   SOLE   4,771,843 0 0
APPLIED MATLS INC COM 038222105 9,181 477,685 SH   SOLE   477,685 0 0
APTARGROUP INC COM 038336103 1,817 28,500 SH   SOLE   28,500 0 0
AQUA AMERICA INC COM 03836W103 1,977 80,716 SH   SOLE   80,716 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,801 244,725 SH   SOLE   244,725 0 0
ARRIS GROUP INC NEW COM 04270V106 1,848 60,400 SH   SOLE   60,400 0 0
ARROW ELECTRS INC COM 042735100 4,544 81,437 SH   SOLE   81,437 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,001 60,100 SH   SOLE   60,100 0 0
ASHLAND INC NEW COM 044209104 3,456 28,353 SH   SOLE   28,353 0 0
ASSOCIATED BANC CORP COM 045487105 1,409 69,489 SH   SOLE   69,489 0 0
ASSURANT INC COM 04621X108 1,762 26,297 SH   SOLE   26,297 0 0
ATMEL CORP COM 049513104 1,874 190,130 SH   SOLE   190,130 0 0
ATMOS ENERGY CORP COM 049560105 2,359 46,000 SH   SOLE   46,000 0 0
ATWOOD OCEANICS INC COM 050095108 724 27,400 SH   SOLE   27,400 0 0
AUTODESK INC COM 052769106 4,423 88,332 SH   SOLE   88,332 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,059 187,693 SH   SOLE   187,693 0 0
AUTONATION INC COM 05329W102 1,840 29,221 SH   SOLE   29,221 0 0
AUTOZONE INC COM 053332102 134,425 201,567 SH   SOLE   201,567 0 0
AVALONBAY CMNTYS INC COM 053484101 8,188 51,219 SH   SOLE   51,219 0 0
AVERY DENNISON CORP COM 053611109 19,016 312,050 SH   SOLE   312,050 0 0
AVNET INC COM 053807103 2,542 61,840 SH   SOLE   61,840 0 0
AVON PRODS INC COM 054303102 1,241 198,255 SH   SOLE   198,255 0 0
BB+T CORP COM 054937107 11,426 283,441 SH   SOLE   283,441 0 0
BOFI HLDG INC COM 05566U108 12,157 115,000 SH   SOLE   115,000 0 0
BAKER HUGHES INC COM 057224107 10,404 168,629 SH   SOLE   168,629 0 0
BALCHEM CORP COM 057665200 12,258 220,000 SH   SOLE   220,000 0 0
BALL CORP COM 058498106 3,753 53,500 SH   SOLE   53,500 0 0
BANCORPSOUTH INC COM 059692103 1,007 39,100 SH   SOLE   39,100 0 0
BANK AMER CORP COM 060505104 139,713 8,208,757 SH   SOLE   8,208,757 0 0
BANK AMER CORP W EXP 10-28-201 060505153 11,475 22,500,000 SH   SOLE   22,500,000 0 0
BANK HAWAII CORP COM 062540109 1,326 19,890 SH   SOLE   19,890 0 0
BANK OF THE OZARKS INC COM 063904106 1,464 32,000 SH   SOLE   32,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 18,254 434,932 SH   SOLE   434,932 0 0
BARD C R INC COM 067383109 4,914 28,785 SH   SOLE   28,785 0 0
BAXTER INTL INC COM 071813109 76,296 1,091,039 SH   SOLE   1,091,039 0 0
B E AEROSPACE INC COM 073302101 2,657 48,400 SH   SOLE   48,400 0 0
BED BATH + BEYOND INC COM 075896100 6,566 95,192 SH   SOLE   95,192 0 0
BELDEN INC COM 077454106 1,576 19,400 SH   SOLE   19,400 0 0
BEMIS INC COM 081437105 1,998 44,400 SH   SOLE   44,400 0 0
BERKLEY W R CORP COM 084423102 2,360 45,455 SH   SOLE   45,455 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 23,763 116 SH   SOLE   116 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 147,430 1,083,166 SH   SOLE   1,083,166 0 0
BEST BUY INC COM 086516101 3,702 113,520 SH   SOLE   113,520 0 0
BIG LOTS INC COM 089302103 1,107 24,600 SH   SOLE   24,600 0 0
BIO RAD LABS INC CL A 090572207 1,416 9,400 SH   SOLE   9,400 0 0
BIOGEN INC COM 09062X103 36,840 91,201 SH   SOLE   91,201 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,793 92,700 SH   SOLE   92,700 0 0
BIO TECHNE CORP COM 09073M104 1,664 16,900 SH   SOLE   16,900 0 0
BLACK HILLS CORP COM 092113109 890 20,390 SH   SOLE   20,390 0 0
BLACKROCK INC COM 09247X101 17,043 49,260 SH   SOLE   49,260 0 0
BLOCK H + R INC COM 093671105 3,166 106,766 SH   SOLE   106,766 0 0
BOEING CO COM 097023105 34,595 249,390 SH   SOLE   249,390 0 0
BORGWARNER INC COM 099724106 4,989 87,780 SH   SOLE   87,780 0 0
BOSTON BEER INC CL A 100557107 974 4,200 SH   SOLE   4,200 0 0
BOSTON PROPERTIES INC COM 101121101 7,198 59,464 SH   SOLE   59,464 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,203 519,936 SH   SOLE   519,936 0 0
BRIDGEPOINT ED INC COM 10807M105 19,110 1,999,000 SH   SOLE   1,999,000 0 0
BRINKER INTL INC COM 109641100 1,607 27,877 SH   SOLE   27,877 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 54,267 815,553 SH   SOLE   815,553 0 0
BROADCOM CORP CL A 111320107 10,858 210,870 SH   SOLE   210,870 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,952 59,022 SH   SOLE   59,022 0 0
BROWN + BROWN INC COM 115236101 1,728 52,600 SH   SOLE   52,600 0 0
BROWN FORMAN CORP CL B 115637209 6,054 60,427 SH   SOLE   60,427 0 0
BRUNSWICK CORP COM 117043109 2,146 42,200 SH   SOLE   42,200 0 0
BUFFALO WILD WINGS INC COM 119848109 1,363 8,700 SH   SOLE   8,700 0 0
CBS CORP NEW CL B 124857202 25,600 461,267 SH   SOLE   461,267 0 0
CBOE HLDGS INC COM 12503M108 2,174 38,000 SH   SOLE   38,000 0 0
CBRE GROUP INC CL A 12504L109 4,013 108,460 SH   SOLE   108,460 0 0
CDK GLOBAL INC COM 12508E101 3,941 73,000 SH   SOLE   73,000 0 0
CEB INC COM 125134106 1,323 15,200 SH   SOLE   15,200 0 0
CF INDS HLDGS INC COM 125269100 5,860 91,165 SH   SOLE   91,165 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,531 56,597 SH   SOLE   56,597 0 0
CIGNA CORPORATION COM 125509109 16,164 99,780 SH   SOLE   99,780 0 0
CLECO CORP NEW COM 12561W105 1,486 27,600 SH   SOLE   27,600 0 0
CME GROUP INC COM 12572Q105 11,454 123,081 SH   SOLE   123,081 0 0
CMS ENERGY CORP COM 125896100 3,407 106,999 SH   SOLE   106,999 0 0
CNO FINL GROUP INC COM 12621E103 1,646 89,700 SH   SOLE   89,700 0 0
CSX CORP COM 126408103 12,509 383,135 SH   SOLE   383,135 0 0
CST BRANDS INC COM 12646R105 1,370 35,084 SH   SOLE   35,084 0 0
CVS HEALTH CORP COM 126650100 212,151 2,022,800 SH   SOLE   2,022,800 0 0
CA INC COM 12673P105 28,251 964,524 SH   SOLE   964,524 0 0
CABELAS INC COM 126804301 1,095 21,900 SH   SOLE   21,900 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,047 85,512 SH   SOLE   85,512 0 0
CABOT CORP COM 127055101 1,077 28,880 SH   SOLE   28,880 0 0
CABOT OIL + GAS CORP COM 127097103 5,058 160,364 SH   SOLE   160,364 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,621 133,310 SH   SOLE   133,310 0 0
CALIFORNIA RES CORP COM 13057Q107 850 140,700 SH   SOLE   140,700 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,941 39,600 SH   SOLE   39,600 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,886 74,207 SH   SOLE   74,207 0 0
CAMPBELL SOUP CO COM 134429109 3,285 68,947 SH   SOLE   68,947 0 0
CAPITAL ONE FINL CORP COM 14040H105 23,044 261,951 SH   SOLE   261,951 0 0
CARDINAL HEALTH INC COM 14149Y108 34,918 417,431 SH   SOLE   417,431 0 0
CARLISLE COS INC COM 142339100 2,976 29,720 SH   SOLE   29,720 0 0
CARMAX INC COM 143130102 5,374 81,169 SH   SOLE   81,169 0 0
CARNIVAL CORP PAIRED CTF 143658300 8,641 174,960 SH   SOLE   174,960 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 890 23,000 SH   SOLE   23,000 0 0
CARTER INC COM 146229109 2,541 23,900 SH   SOLE   23,900 0 0
CASEYS GEN STORES INC COM 147528103 1,675 17,500 SH   SOLE   17,500 0 0
CATERPILLAR INC DEL COM 149123101 19,861 234,154 SH   SOLE   234,154 0 0
CATHAY GEN BANCORP COM 149150104 1,100 33,900 SH   SOLE   33,900 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 11,748 215,600 SH   SOLE   215,600 0 0
CELGENE CORP COM 151020104 35,598 307,580 SH   SOLE   307,580 0 0
CENTENE CORP DEL COM 15135B101 4,358 54,200 SH   SOLE   54,200 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,175 166,838 SH   SOLE   166,838 0 0
CENTURYLINK INC COM 156700106 6,424 218,651 SH   SOLE   218,651 0 0
CERNER CORP COM 156782104 8,199 118,720 SH   SOLE   118,720 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,519 21,600 SH   SOLE   21,600 0 0
CHEESECAKE FACTORY INC COM 163072101 1,129 20,699 SH   SOLE   20,699 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,242 200,733 SH   SOLE   200,733 0 0
CHEVRON CORP NEW COM 166764100 70,356 729,304 SH   SOLE   729,304 0 0
CHICOS FAS INC COM 168615102 1,086 65,300 SH   SOLE   65,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,289 12,048 SH   SOLE   12,048 0 0
CHUBB CORP COM 171232101 8,482 89,148 SH   SOLE   89,148 0 0
CHURCH + DWIGHT INC COM 171340102 4,835 59,590 SH   SOLE   59,590 0 0
CIENA CORP COM NEW 171779309 1,269 53,600 SH   SOLE   53,600 0 0
CIMAREX ENERGY CO COM 171798101 4,004 36,300 SH   SOLE   36,300 0 0
CINCINNATI FINL CORP COM 172062101 2,880 57,385 SH   SOLE   57,385 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,924 47,900 SH   SOLE   47,900 0 0
CISCO SYS INC COM 17275R102 132,655 4,830,843 SH   SOLE   4,830,843 0 0
CINTAS CORP COM 172908105 3,117 36,843 SH   SOLE   36,843 0 0
CITIGROUP INC W EXP 01-04-201 172967226 14,430 19,500,000 SH   SOLE   19,500,000 0 0
CITIGROUP INC COM NEW 172967424 146,010 2,643,200 SH   SOLE   2,643,200 0 0
CITRIX SYS INC COM 177376100 4,359 62,134 SH   SOLE   62,134 0 0
CITY NATL CORP COM 178566105 1,994 22,059 SH   SOLE   22,059 0 0
CLARCOR INC COM 179895107 1,425 22,900 SH   SOLE   22,900 0 0
CLEAN HARBORS INC COM 184496107 1,306 24,300 SH   SOLE   24,300 0 0
CLIFFS NAT RES INC COM 18683K101 2,855 659,400 SH   SOLE   659,400 0 0
CLOROX CO DEL COM 189054109 5,291 50,870 SH   SOLE   50,870 0 0
COACH INC COM 189754104 3,707 107,111 SH   SOLE   107,111 0 0
COCA COLA CO COM 191216100 62,896 1,603,256 SH   SOLE   1,603,256 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3,612 83,142 SH   SOLE   83,142 0 0
COGNEX CORP COM 192422103 1,910 39,700 SH   SOLE   39,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,404 252,154 SH   SOLE   252,154 0 0
COLGATE PALMOLIVE CO COM 194162103 21,569 329,744 SH   SOLE   329,744 0 0
COMCAST CORP NEW CL A 20030N101 87,098 1,448,249 SH   SOLE   1,448,249 0 0
COMERICA INC COM 200340107 3,545 69,076 SH   SOLE   69,076 0 0
COMMERCE BANCSHARES INC COM 200525103 1,782 38,094 SH   SOLE   38,094 0 0
COMMERCIAL METALS CO COM 201723103 847 52,700 SH   SOLE   52,700 0 0
COMMUNICATIONS SALES+LEAS IN COM 20341J104 1,351 54,640 SH   SOLE   54,640 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,387 53,794 SH   SOLE   53,794 0 0
COMMVAULT SYSTEMS INC COM 204166102 823 19,400 SH   SOLE   19,400 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,257 15,300 SH   SOLE   15,300 0 0
COMPUTER SCIENCES CORP COM 205363104 3,503 53,373 SH   SOLE   53,373 0 0
CONAGRA FOODS INC COM 205887102 7,242 165,655 SH   SOLE   165,655 0 0
CON-WAY INC COM 205944101 1,007 26,250 SH   SOLE   26,250 0 0
CONOCOPHILLIPS COM 20825C104 29,367 478,215 SH   SOLE   478,215 0 0
CONSOL ENERGY INC COM 20854P109 1,929 88,742 SH   SOLE   88,742 0 0
CONSOLIDATED EDISON INC COM 209115104 6,572 113,552 SH   SOLE   113,552 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,625 65,723 SH   SOLE   65,723 0 0
CONVERGYS CORP COM 212485106 1,147 45,000 SH   SOLE   45,000 0 0
COOPER COS INC COM NEW 216648402 3,933 22,100 SH   SOLE   22,100 0 0
COPART INC COM 217204106 1,840 51,852 SH   SOLE   51,852 0 0
CORELOGIC INC COM 21871D103 1,631 41,100 SH   SOLE   41,100 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 820 23,564 SH   SOLE   23,564 0 0
CORNING INC COM 219350105 9,631 488,121 SH   SOLE   488,121 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,015 43,100 SH   SOLE   43,100 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,764 53,312 SH   SOLE   53,312 0 0
COSTCO WHSL CORP NEW COM 22160K105 23,015 170,408 SH   SOLE   170,408 0 0
CRANE CO COM 224399105 1,306 22,232 SH   SOLE   22,232 0 0
CREE INC COM 225447101 1,294 49,700 SH   SOLE   49,700 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,439 154,904 SH   SOLE   154,904 0 0
CULLEN FROST BANKERS INC COM 229899109 1,965 25,000 SH   SOLE   25,000 0 0
CUMMINS INC COM 231021106 8,530 65,024 SH   SOLE   65,024 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,778 151,200 SH   SOLE   151,200 0 0
CYTEC INDS INC COM 232820100 1,967 32,500 SH   SOLE   32,500 0 0
D R HORTON INC COM 23331A109 3,539 129,364 SH   SOLE   129,364 0 0
DST SYS INC DEL COM 233326107 1,625 12,900 SH   SOLE   12,900 0 0
DTE ENERGY CO COM 233331107 5,189 69,519 SH   SOLE   69,519 0 0
DANA HLDG CORP COM 235825205 1,529 74,300 SH   SOLE   74,300 0 0
DANAHER CORP DEL COM 235851102 20,438 238,791 SH   SOLE   238,791 0 0
DARDEN RESTAURANTS INC COM 237194105 3,469 48,805 SH   SOLE   48,805 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,298 66,662 SH   SOLE   66,662 0 0
DEAN FOODS CO NEW COM NEW 242370203 695 42,950 SH   SOLE   42,950 0 0
DECKERS OUTDOOR CORP COM 243537107 1,094 15,200 SH   SOLE   15,200 0 0
DEERE + CO COM 244199105 12,564 129,462 SH   SOLE   129,462 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,084 318,500 SH   SOLE   318,500 0 0
DENBURY RES INC COM NEW 247916208 1,758 276,492 SH   SOLE   276,492 0 0
DELUXE CORP COM 248019101 1,411 22,762 SH   SOLE   22,762 0 0
DENTSPLY INTL INC NEW COM 249030107 2,793 54,189 SH   SOLE   54,189 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,918 149,911 SH   SOLE   149,911 0 0
DEVRY ED GROUP INC COM 251893103 782 26,100 SH   SOLE   26,100 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 672 26,020 SH   SOLE   26,020 0 0
DICKS SPORTING GOODS INC COM 253393102 2,293 44,300 SH   SOLE   44,300 0 0
DIEBOLD INC COM 253651103 1,034 29,530 SH   SOLE   29,530 0 0
DISNEY WALT CO COM DISNEY 254687106 69,103 605,425 SH   SOLE   605,425 0 0
DISCOVER FINL SVCS COM 254709108 9,890 171,635 SH   SOLE   171,635 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,924 57,837 SH   SOLE   57,837 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,148 101,277 SH   SOLE   101,277 0 0
DIRECTV COM 25490A309 44,939 484,308 SH   SOLE   484,308 0 0
DOLLAR GEN CORP NEW COM 256677105 8,959 115,242 SH   SOLE   115,242 0 0
DOLLAR TREE INC COM 256746108 6,313 79,922 SH   SOLE   79,922 0 0
DOMINION RES INC VA NEW COM 25746U109 15,394 230,213 SH   SOLE   230,213 0 0
DOMINOS PIZZA INC COM 25754A201 2,846 25,100 SH   SOLE   25,100 0 0
DOMTAR CORP COM NEW 257559203 1,209 29,200 SH   SOLE   29,200 0 0
DONALDSON INC COM 257651109 2,063 57,620 SH   SOLE   57,620 0 0
DONNELLEY R R + SONS CO COM 257867101 1,656 95,000 SH   SOLE   95,000 0 0
DOUGLAS EMMETT INC COM 25960P109 1,684 62,500 SH   SOLE   62,500 0 0
DOVER CORP COM 260003108 4,367 62,222 SH   SOLE   62,222 0 0
DOW CHEM CO COM 260543103 25,957 507,279 SH   SOLE   507,279 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,424 74,404 SH   SOLE   74,404 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 876 33,200 SH   SOLE   33,200 0 0
DRESSER-RAND GROUP INC COM 261608103 2,981 35,000 SH   SOLE   35,000 0 0
DRIL-QUIP INC COM 262037104 1,332 17,700 SH   SOLE   17,700 0 0
DU PONT E I DE NEMOURS + CO COM 263534109 30,251 473,035 SH   SOLE   473,035 0 0
DUKE REALTY CORP COM NEW 264411505 2,919 157,200 SH   SOLE   157,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 27,813 393,836 SH   SOLE   393,836 0 0
DUN + BRADSTREET CORP DEL NE COM 26483E100 1,701 13,946 SH   SOLE   13,946 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,409 43,800 SH   SOLE   43,800 0 0
E M C CORP MASS COM 268648102 19,876 753,154 SH   SOLE   753,154 0 0
EOG RES INC COM 26875P101 18,636 212,860 SH   SOLE   212,860 0 0
EQT CORP COM 26884L109 4,805 59,070 SH   SOLE   59,070 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,368 112,450 SH   SOLE   112,450 0 0
EAGLE MATERIALS INC COM 26969P108 1,748 22,900 SH   SOLE   22,900 0 0
EAST WEST BANCORP INC COM 27579R104 2,958 66,000 SH   SOLE   66,000 0 0
EASTMAN CHEM CO COM 277432100 4,730 57,810 SH   SOLE   57,810 0 0
EATON VANCE CORP COM NON VTG 278265103 2,101 53,700 SH   SOLE   53,700 0 0
EBAY INC COM 278642103 88,178 1,463,786 SH   SOLE   1,463,786 0 0
ECOLAB INC COM 278865100 11,754 103,953 SH   SOLE   103,953 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3,729 28,344 SH   SOLE   28,344 0 0
EDISON INTL COM 281020107 7,025 126,396 SH   SOLE   126,396 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,940 41,704 SH   SOLE   41,704 0 0
ELECTRONIC ARTS INC COM 285512109 8,019 120,582 SH   SOLE   120,582 0 0
ELLINGTON FINANCIAL LLC COM 288522303 28,691 1,550,000 SH   SOLE   1,550,000 0 0
EMERSON ELEC CO COM 291011104 42,128 760,027 SH   SOLE   760,027 0 0
ENERGEN CORP COM 29265N108 2,445 35,800 SH   SOLE   35,800 0 0
ENTERGY CORP NEW COM 29364G103 4,906 69,587 SH   SOLE   69,587 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,847 296,000 SH   SOLE   296,000 0 0
EQUIFAX INC COM 294429105 4,486 46,202 SH   SOLE   46,202 0 0
EQUINIX INC COM PAR $0.001 29444U700 5,613 22,100 SH   SOLE   22,100 0 0
EQUITY ONE COM 294752100 854 36,600 SH   SOLE   36,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,906 141,167 SH   SOLE   141,167 0 0
ESSEX PPTY TR INC COM 297178105 5,379 25,314 SH   SOLE   25,314 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,335 14,000 SH   SOLE   14,000 0 0
EVERSOURCE ENERGY COM 30040W108 5,593 123,156 SH   SOLE   123,156 0 0
EXELON CORP COM 30161N101 120,778 3,843,989 SH   SOLE   3,843,989 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,228 38,664 SH   SOLE   38,664 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,421 74,195 SH   SOLE   74,195 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 25,155 282,828 SH   SOLE   282,828 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,300 50,600 SH   SOLE   50,600 0 0
EXXON MOBIL CORP COM 30231G102 134,914 1,621,564 SH   SOLE   1,621,564 0 0
FEI CO COM 30241L109 1,567 18,900 SH   SOLE   18,900 0 0
FLIR SYS INC COM 302445101 1,676 54,381 SH   SOLE   54,381 0 0
F M C CORP COM NEW 302491303 2,721 51,782 SH   SOLE   51,782 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,714 89,514 SH   SOLE   89,514 0 0
FTI CONSULTING INC COM 302941109 784 19,000 SH   SOLE   19,000 0 0
FACEBOOK INC CL A 30303M102 152,216 1,774,800 SH   SOLE   1,774,800 0 0
FACTSET RESH SYS INC COM 303075105 2,876 17,700 SH   SOLE   17,700 0 0
FAIR ISAAC CORP COM 303250104 1,280 14,100 SH   SOLE   14,100 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 921 53,000 SH   SOLE   53,000 0 0
FAMILY DLR STORES INC COM 307000109 2,935 37,247 SH   SOLE   37,247 0 0
FASTENAL CO COM 311900104 4,448 105,444 SH   SOLE   105,444 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,009 31,300 SH   SOLE   31,300 0 0
FEDERATED INVS INC PA CL B 314211103 1,457 43,500 SH   SOLE   43,500 0 0
FEDEX CORP COM 31428X106 17,414 102,196 SH   SOLE   102,196 0 0
F5 NETWORKS INC COM 315616102 3,356 27,884 SH   SOLE   27,884 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,791 109,892 SH   SOLE   109,892 0 0
FIFTH THIRD BANCORP COM 316773100 6,540 314,112 SH   SOLE   314,112 0 0
FIRST AMERN FINL CORP COM 31847R102 1,838 49,400 SH   SOLE   49,400 0 0
FIRST HORIZON NATL CORP COM 320517105 1,667 106,383 SH   SOLE   106,383 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,515 160,490 SH   SOLE   160,490 0 0
FIRST SOLAR INC COM 336433107 24,538 522,306 SH   SOLE   522,306 0 0
FISERV INC COM 337738108 7,610 91,876 SH   SOLE   91,876 0 0
FIRSTMERIT CORP COM 337915102 1,574 75,569 SH   SOLE   75,569 0 0
FIRSTENERGY CORP COM 337932107 5,326 163,633 SH   SOLE   163,633 0 0
FLUOR CORP NEW COM 343412102 3,031 57,173 SH   SOLE   57,173 0 0
FLOWERS FOODS INC COM 343498101 1,782 84,250 SH   SOLE   84,250 0 0
FLOWSERVE CORP COM 34354P105 2,753 52,275 SH   SOLE   52,275 0 0
FOOT LOCKER INC COM 344849104 4,269 63,700 SH   SOLE   63,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 23,141 1,541,738 SH   SOLE   1,541,738 0 0
FORTINET INC COM 34959E109 2,682 64,900 SH   SOLE   64,900 0 0
FORTUNE BRANDS HOME + SEC IN COM 34964C106 3,327 72,600 SH   SOLE   72,600 0 0
FOSSIL GROUP INC COM 34988V106 1,157 16,680 SH   SOLE   16,680 0 0
FRANKLIN RES INC COM 354613101 7,415 151,232 SH   SOLE   151,232 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,510 403,343 SH   SOLE   403,343 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,214 447,271 SH   SOLE   447,271 0 0
FULTON FINL CORP PA COM 360271100 1,051 80,500 SH   SOLE   80,500 0 0
GATX CORP COM 361448103 1,062 19,990 SH   SOLE   19,990 0 0
GALLAGHER ARTHUR J + CO COM 363576109 3,618 76,500 SH   SOLE   76,500 0 0
GAMESTOP CORP NEW CL A 36467W109 1,779 41,402 SH   SOLE   41,402 0 0
GANNETT SPINCO INC COM 36473H104 615 43,994 SH   SOLE   43,994 0 0
GAP INC DEL COM 364760108 3,892 101,970 SH   SOLE   101,970 0 0
GARTNER INC COM 366651107 3,242 37,800 SH   SOLE   37,800 0 0
GENERAL DYNAMICS CORP COM 369550108 41,701 294,311 SH   SOLE   294,311 0 0
GENERAL ELECTRIC CO COM 369604103 117,700 4,429,821 SH   SOLE   4,429,821 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,261 244,000 SH   SOLE   244,000 0 0
GENERAL MLS INC COM 370334104 12,883 231,218 SH   SOLE   231,218 0 0
GENERAL MTRS CO COM 37045V100 17,452 523,600 SH   SOLE   523,600 0 0
GENESEE + WYO INC CL A 371559105 1,783 23,400 SH   SOLE   23,400 0 0
GENTEX CORP COM 371901109 2,200 134,000 SH   SOLE   134,000 0 0
GENUINE PARTS CO COM 372460105 5,282 58,996 SH   SOLE   58,996 0 0
GENWORTH FINL INC COM CL A 37247D106 4,902 647,544 SH   SOLE   647,544 0 0
GEVO INC COM NEW 374396208 1,956 598,147 SH   SOLE   598,147 0 0
GILEAD SCIENCES INC COM 375558103 224,069 1,913,812 SH   SOLE   1,913,812 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20,117 483,000 SH   SOLE   483,000 0 0
GLOBAL PMTS INC COM 37940X102 3,383 32,700 SH   SOLE   32,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 156,317 748,682 SH   SOLE   748,682 0 0
GOODYEAR TIRE + RUBR CO COM 382550101 3,155 104,640 SH   SOLE   104,640 0 0
GOOGLE INC CL A 38259P508 146,361 271,018 SH   SOLE   271,018 0 0
GOOGLE INC CL C 38259P706 57,944 111,321 SH   SOLE   111,321 0 0
GOPRO INC CL A 38268T103 1,423 27,000 SH   SOLE   27,000 0 0
GORMAN RUPP CO COM 383082104 1,502 53,500 SH   SOLE   53,500 0 0
GRACO INC COM 384109104 1,897 26,700 SH   SOLE   26,700 0 0
GRAHAM HLDGS CO COM 384637104 2,150 2,000 SH   SOLE   2,000 0 0
GRAINGER W W INC COM 384802104 5,461 23,075 SH   SOLE   23,075 0 0
GRANITE CONSTR INC COM 387328107 588 16,545 SH   SOLE   16,545 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,701 70,410 SH   SOLE   70,410 0 0
GREIF INC CL A 397624107 556 15,500 SH   SOLE   15,500 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 6,810 744,300 SH   SOLE   744,300 0 0
GUESS INC COM 401617105 562 29,300 SH   SOLE   29,300 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,956 48,600 SH   SOLE   48,600 0 0
HCA HOLDINGS INC COM 40412C101 39,255 432,700 SH   SOLE   432,700 0 0
HCC INS HLDGS INC COM 404132102 3,350 43,600 SH   SOLE   43,600 0 0
HCP INC COM 40414L109 6,530 179,047 SH   SOLE   179,047 0 0
HNI CORP COM 404251100 1,035 20,240 SH   SOLE   20,240 0 0
HMS HLDGS CORP COM 40425J101 692 40,300 SH   SOLE   40,300 0 0
HSN INC COM 404303109 1,039 14,800 SH   SOLE   14,800 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,076 46,700 SH   SOLE   46,700 0 0
HALLIBURTON CO COM 406216101 14,213 330,007 SH   SOLE   330,007 0 0
HALYARD HEALTH INC COM 40650V100 859 21,220 SH   SOLE   21,220 0 0
HANCOCK HLDG CO COM 410120109 1,133 35,500 SH   SOLE   35,500 0 0
HANESBRANDS INC COM 410345102 5,192 155,824 SH   SOLE   155,824 0 0
HANOVER INS GROUP INC COM 410867105 1,492 20,150 SH   SOLE   20,150 0 0
HARLEY DAVIDSON INC COM 412822108 4,567 81,049 SH   SOLE   81,049 0 0
HARMAN INTL INDS INC COM 413086109 3,284 27,614 SH   SOLE   27,614 0 0
HARRIS CORP DEL COM 413875105 3,675 47,785 SH   SOLE   47,785 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,769 162,827 SH   SOLE   162,827 0 0
HASBRO INC COM 418056107 3,253 43,499 SH   SOLE   43,499 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 20,039 674,040 SH   SOLE   674,040 0 0
HEALTH CARE REIT INC COM 42217K106 8,937 136,177 SH   SOLE   136,177 0 0
HEALTH NET INC COM 42222G108 2,255 35,168 SH   SOLE   35,168 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 567 44,900 SH   SOLE   44,900 0 0
HELMERICH + PAYNE INC COM 423452101 2,942 41,780 SH   SOLE   41,780 0 0
HENRY JACK + ASSOC INC COM 426281101 2,410 37,250 SH   SOLE   37,250 0 0
HERSHEY CO COM 427866108 5,057 56,926 SH   SOLE   56,926 0 0
HESS CORP COM 42809H107 6,335 94,725 SH   SOLE   94,725 0 0
HEWLETT PACKARD CO COM 428236103 39,190 1,305,913 SH   SOLE   1,305,913 0 0
HIGHWOODS PPTYS INC COM 431284108 1,710 42,800 SH   SOLE   42,800 0 0
HILL ROM HLDGS INC COM 431475102 1,404 25,850 SH   SOLE   25,850 0 0
HOLLYFRONTIER CORP COM 436106108 3,812 89,290 SH   SOLE   89,290 0 0
HOLOGIC INC COM 436440101 4,239 111,380 SH   SOLE   111,380 0 0
HOME DEPOT INC COM 437076102 202,772 1,824,640 SH   SOLE   1,824,640 0 0
HOME PROPERTIES INC COM 437306103 1,929 26,400 SH   SOLE   26,400 0 0
HONEYWELL INTL INC COM 438516106 48,889 479,449 SH   SOLE   479,449 0 0
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 2,701 469,000 SH   SOLE   469,000 0 0
HORMEL FOODS CORP COM 440452100 2,947 52,282 SH   SOLE   52,282 0 0
HOSPIRA INC COM 441060100 5,947 67,035 SH   SOLE   67,035 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,968 68,300 SH   SOLE   68,300 0 0
HOST HOTELS + RESORTS INC COM 44107P104 5,828 293,896 SH   SOLE   293,896 0 0
HUBBELL INC CL B 443510201 2,622 24,214 SH   SOLE   24,214 0 0
HUDSON CITY BANCORP COM 443683107 1,847 186,922 SH   SOLE   186,922 0 0
HUMANA INC COM 444859102 11,111 58,090 SH   SOLE   58,090 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,931 35,700 SH   SOLE   35,700 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,547 313,586 SH   SOLE   313,586 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,492 22,134 SH   SOLE   22,134 0 0
IPG PHOTONICS CORP COM 44980X109 1,388 16,300 SH   SOLE   16,300 0 0
ITT CORP NEW COM NEW 450911201 1,699 40,600 SH   SOLE   40,600 0 0
IDACORP INC COM 451107106 1,290 22,980 SH   SOLE   22,980 0 0
IDEX CORP COM 45167R104 2,790 35,500 SH   SOLE   35,500 0 0
IDEXX LABS INC COM 45168D104 2,732 42,600 SH   SOLE   42,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,044 131,213 SH   SOLE   131,213 0 0
INFORMATICA CORP COM 45666Q102 2,312 47,700 SH   SOLE   47,700 0 0
INGRAM MICRO INC CL A 457153104 1,782 71,200 SH   SOLE   71,200 0 0
INGREDION INC COM 457187102 2,602 32,600 SH   SOLE   32,600 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,467 67,620 SH   SOLE   67,620 0 0
INTEL CORP COM 458140100 76,273 2,507,755 SH   SOLE   2,507,755 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,699 43,376 SH   SOLE   43,376 0 0
INTERDIGITAL INC COM 45867G101 933 16,400 SH   SOLE   16,400 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 707 26,300 SH   SOLE   26,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 88,997 547,135 SH   SOLE   547,135 0 0
INTERNATIONAL FLAVORS+FRAGRA COM 459506101 3,426 31,346 SH   SOLE   31,346 0 0
INTL PAPER CO COM 460146103 7,803 163,961 SH   SOLE   163,961 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 468 12,750 SH   SOLE   12,750 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,087 160,173 SH   SOLE   160,173 0 0
INTERSIL CORP CL A 46069S109 752 60,100 SH   SOLE   60,100 0 0
INTUIT COM 461202103 10,769 106,868 SH   SOLE   106,868 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,921 14,284 SH   SOLE   14,284 0 0
IRON MTN INC NEW COM 46284V101 2,252 72,630 SH   SOLE   72,630 0 0
ISHARES MSCI SWEDEN ETF 464286756 11,437 360,000 SH   SOLE   360,000 0 0
ISHARES MSCI STH KOR ETF 464286772 8,267 150,000 SH   SOLE   150,000 0 0
ISHARES MSCI ITALCPD ETF 464286855 4,169 280,000 SH   SOLE   280,000 0 0
ISHARES TR CORE S+P MCP ETF 464287507 33,206 221,400 SH   SOLE   221,400 0 0
ISHARES TR CORE S+P SCP ETF 464287804 17,446 148,000 SH   SOLE   148,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,236 106,700 SH   SOLE   106,700 0 0
JPMORGAN CHASE + CO COM 46625H100 237,284 3,501,825 SH   SOLE   3,501,825 0 0
JABIL CIRCUIT INC COM 466313103 1,880 88,300 SH   SOLE   88,300 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 14,460 355,991 SH   SOLE   355,991 0 0
JANUS CAP GROUP INC COM 47102X105 1,154 67,400 SH   SOLE   67,400 0 0
JARDEN CORP COM 471109108 4,223 81,600 SH   SOLE   81,600 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,490 119,923 SH   SOLE   119,923 0 0
JOHNSON + JOHNSON COM 478160104 143,467 1,472,060 SH   SOLE   1,472,060 0 0
JOHNSON CTLS INC COM 478366107 12,578 253,942 SH   SOLE   253,942 0 0
JONES LANG LASALLE INC COM 48020Q107 3,488 20,400 SH   SOLE   20,400 0 0
JOY GLOBAL INC COM 481165108 1,367 37,774 SH   SOLE   37,774 0 0
JUNIPER NETWORKS INC COM 48203R104 3,540 136,300 SH   SOLE   136,300 0 0
KBR INC COM 48242W106 1,281 65,742 SH   SOLE   65,742 0 0
KLA-TENCOR CORP COM 482480100 3,487 62,037 SH   SOLE   62,037 0 0
KLX INC COM 482539103 1,059 24,000 SH   SOLE   24,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,912 42,900 SH   SOLE   42,900 0 0
KATE SPADE + CO COM 485865109 1,254 58,200 SH   SOLE   58,200 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 7,473 243,503 SH   SOLE   243,503 0 0
KB HOME COM 48666K109 689 41,500 SH   SOLE   41,500 0 0
KELLOGG CO COM 487836108 6,094 97,195 SH   SOLE   97,195 0 0
KEMPER CORP DEL COM 488401100 865 22,450 SH   SOLE   22,450 0 0
KENNAMETAL INC COM 489170100 1,234 36,160 SH   SOLE   36,160 0 0
KEURIG GREEN MTN INC COM 49271M100 3,433 44,800 SH   SOLE   44,800 0 0
KEYCORP NEW COM 493267108 4,941 328,974 SH   SOLE   328,974 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,405 77,100 SH   SOLE   77,100 0 0
KILROY RLTY CORP COM 49427F108 2,693 40,100 SH   SOLE   40,100 0 0
KIMBERLY CLARK CORP COM 494368103 14,967 141,238 SH   SOLE   141,238 0 0
KIMCO RLTY CORP COM 49446R109 3,607 160,046 SH   SOLE   160,046 0 0
KINDER MORGAN INC DEL COM 49456B101 56,346 1,467,722 SH   SOLE   1,467,722 0 0
KIRBY CORP COM 497266106 1,947 25,400 SH   SOLE   25,400 0 0
KNOWLES CORP COM 49926D109 702 38,811 SH   SOLE   38,811 0 0
KOHLS CORP COM 500255104 5,679 90,706 SH   SOLE   90,706 0 0
KRAFT FOODS GROUP INC COM 50076Q106 19,557 229,702 SH   SOLE   229,702 0 0
KROGER CO COM 501044101 14,753 203,464 SH   SOLE   203,464 0 0
L BRANDS INC COM 501797104 8,151 95,080 SH   SOLE   95,080 0 0
LKQ CORP COM 501889208 4,192 138,600 SH   SOLE   138,600 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,625 31,976 SH   SOLE   31,976 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,717 38,913 SH   SOLE   38,913 0 0
LAM RESEARCH CORP COM 512807108 4,992 61,368 SH   SOLE   61,368 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 19,193 333,900 SH   SOLE   333,900 0 0
LANCASTER COLONY CORP COM 513847103 801 8,820 SH   SOLE   8,820 0 0
LANDSTAR SYS INC COM 515098101 1,351 20,200 SH   SOLE   20,200 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,826 51,500 SH   SOLE   51,500 0 0
LAUDER ESTEE COS INC CL A 518439104 7,504 86,590 SH   SOLE   86,590 0 0
LEGGETT + PLATT INC COM 524660107 2,601 53,425 SH   SOLE   53,425 0 0
LEGG MASON INC COM 524901105 1,952 37,876 SH   SOLE   37,876 0 0
LEIDOS HLDGS INC COM 525327102 1,148 28,425 SH   SOLE   28,425 0 0
LENNAR CORP CL A 526057104 3,535 69,250 SH   SOLE   69,250 0 0
LENNOX INTL INC COM 526107107 2,035 18,900 SH   SOLE   18,900 0 0
LEUCADIA NATL CORP COM 527288104 2,970 122,334 SH   SOLE   122,334 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6,010 114,100 SH   SOLE   114,100 0 0
LEXMARK INTL NEW CL A 529771107 1,233 27,900 SH   SOLE   27,900 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,194 68,100 SH   SOLE   68,100 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,756 20,200 SH   SOLE   20,200 0 0
LILLY ELI + CO COM 532457108 31,618 378,702 SH   SOLE   378,702 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,095 34,400 SH   SOLE   34,400 0 0
LINCOLN NATL CORP IND COM 534187109 5,809 98,097 SH   SOLE   98,097 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4,109 92,892 SH   SOLE   92,892 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,828 66,500 SH   SOLE   66,500 0 0
LOCKHEED MARTIN CORP COM 539830109 58,285 313,527 SH   SOLE   313,527 0 0
LOEWS CORP COM 540424108 4,437 115,225 SH   SOLE   115,225 0 0
LOGMEIN INC COM 54142L109 1,161 18,000 SH   SOLE   18,000 0 0
LOUISIANA PAC CORP COM 546347105 1,105 64,899 SH   SOLE   64,899 0 0
LOWES COS INC COM 548661107 24,223 361,695 SH   SOLE   361,695 0 0
M + T BK CORP COM 55261F104 6,444 51,577 SH   SOLE   51,577 0 0
M D C HLDGS INC COM 552676108 533 17,800 SH   SOLE   17,800 0 0
MDU RES GROUP INC COM 552690109 1,734 88,762 SH   SOLE   88,762 0 0
MSA SAFETY INC COM 553498106 694 14,300 SH   SOLE   14,300 0 0
MSC INDL DIRECT INC CL A 553530106 5,163 74,000 SH   SOLE   74,000 0 0
MSCI INC COM 55354G100 3,151 51,200 SH   SOLE   51,200 0 0
MACERICH CO COM 554382101 4,072 54,588 SH   SOLE   54,588 0 0
MACK CALI RLTY CORP COM 554489104 704 38,200 SH   SOLE   38,200 0 0
MACYS INC COM 55616P104 8,805 130,502 SH   SOLE   130,502 0 0
MANHATTAN ASSOCS INC COM 562750109 2,004 33,600 SH   SOLE   33,600 0 0
MANPOWERGROUP INC COM 56418H100 3,185 35,630 SH   SOLE   35,630 0 0
MARATHON OIL CORP COM 565849106 6,948 261,776 SH   SOLE   261,776 0 0
MARATHON PETE CORP COM 56585A102 11,021 210,686 SH   SOLE   210,686 0 0
MARSH + MCLENNAN COS INC COM 571748102 11,838 208,777 SH   SOLE   208,777 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,953 80,019 SH   SOLE   80,019 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,410 24,100 SH   SOLE   24,100 0 0
MASCO CORP COM 574599106 3,595 134,788 SH   SOLE   134,788 0 0
MASTERCARD INC CL A 57636Q104 35,644 381,300 SH   SOLE   381,300 0 0
MATTEL INC COM 577081102 3,370 131,189 SH   SOLE   131,189 0 0
MAXIMUS INC COM 577933104 1,972 30,000 SH   SOLE   30,000 0 0
MCCORMICK + CO INC COM NON VTG 579780206 4,011 49,552 SH   SOLE   49,552 0 0
MCDONALDS CORP COM 580135101 35,346 371,789 SH   SOLE   371,789 0 0
MCGRAW HILL FINL INC COM 580645109 10,593 105,457 SH   SOLE   105,457 0 0
MCKESSON CORP COM 58155Q103 20,447 90,953 SH   SOLE   90,953 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7,083 78,509 SH   SOLE   78,509 0 0
MEADWESTVACO CORP COM 583334107 3,072 65,106 SH   SOLE   65,106 0 0
MEDIVATION INC COM 58501N101 22,497 197,000 SH   SOLE   197,000 0 0
MEDNAX INC COM 58502B106 3,157 42,600 SH   SOLE   42,600 0 0
MENTOR GRAPHICS CORP COM 587200106 1,191 45,060 SH   SOLE   45,060 0 0
MERCK + CO INC NEW COM 58933Y105 77,297 1,357,753 SH   SOLE   1,357,753 0 0
MERCURY GENL CORP NEW COM 589400100 924 16,600 SH   SOLE   16,600 0 0
MEREDITH CORP COM 589433101 871 16,700 SH   SOLE   16,700 0 0
METLIFE INC COM 59156R108 24,233 432,801 SH   SOLE   432,801 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,337 12,700 SH   SOLE   12,700 0 0
MICROSOFT CORP COM 594918104 156,544 3,545,724 SH   SOLE   3,545,724 0 0
MICROVISION INC DEL COM NEW 594960304 6,600 2,200,000 SH   SOLE   2,200,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,721 78,464 SH   SOLE   78,464 0 0
MICRON TECHNOLOGY INC COM 595112103 7,872 417,820 SH   SOLE   417,820 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,497 34,300 SH   SOLE   34,300 0 0
MILLER HERMAN INC COM 600544100 785 27,130 SH   SOLE   27,130 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,075 15,780 SH   SOLE   15,780 0 0
MOHAWK INDS INC COM 608190104 4,601 24,100 SH   SOLE   24,100 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,286 18,300 SH   SOLE   18,300 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,324 61,943 SH   SOLE   61,943 0 0
MONDELEZ INTL INC CL A 609207105 25,956 630,908 SH   SOLE   630,908 0 0
MONSANTO CO NEW COM 61166W101 19,680 184,635 SH   SOLE   184,635 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,631 56,938 SH   SOLE   56,938 0 0
MOODYS CORP COM 615369105 7,453 69,033 SH   SOLE   69,033 0 0
MORGAN STANLEY COM NEW 617446448 23,117 595,955 SH   SOLE   595,955 0 0
MOSAIC CO NEW COM 61945C103 5,637 120,330 SH   SOLE   120,330 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,126 71,954 SH   SOLE   71,954 0 0
MURPHY OIL CORP COM 626717102 2,698 64,901 SH   SOLE   64,901 0 0
MURPHY USA INC COM 626755102 1,084 19,425 SH   SOLE   19,425 0 0
NCR CORP NEW COM 62886E108 2,325 77,240 SH   SOLE   77,240 0 0
NRG ENERGY INC COM NEW 629377508 2,959 129,336 SH   SOLE   129,336 0 0
NTT DOCOMO INC SPONS ADR 62942M201 392 20,500 SH   SOLE   20,500 0 0
NVR INC COM 62944T105 2,364 1,764 SH   SOLE   1,764 0 0
NASDAQ OMX GROUP INC COM 631103108 2,240 45,895 SH   SOLE   45,895 0 0
NATIONAL CINEMEDIA INC COM 635309107 27,515 1,724,000 SH   SOLE   1,724,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,266 38,480 SH   SOLE   38,480 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 9,882 153,048 SH   SOLE   153,048 0 0
NATIONAL INSTRS CORP COM 636518102 1,357 46,075 SH   SOLE   46,075 0 0
NATIONAL OILWELL VARCO INC COM 637071101 24,932 516,410 SH   SOLE   516,410 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,139 61,100 SH   SOLE   61,100 0 0
NAVIENT CORP COM 63938C108 2,748 150,925 SH   SOLE   150,925 0 0
NETAPP INC COM 64110D104 3,817 120,955 SH   SOLE   120,955 0 0
NETFLIX INC COM 64110L106 15,416 23,466 SH   SOLE   23,466 0 0
NEUSTAR INC CL A 64126X201 738 25,260 SH   SOLE   25,260 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,720 202,370 SH   SOLE   202,370 0 0
NEW YORK TIMES CO CL A 650111107 816 59,800 SH   SOLE   59,800 0 0
NEWELL RUBBERMAID INC COM 651229106 4,285 104,228 SH   SOLE   104,228 0 0
NEWFIELD EXPL CO COM 651290108 2,282 63,172 SH   SOLE   63,172 0 0
NEWMARKET CORP COM 651587107 2,131 4,800 SH   SOLE   4,800 0 0
NEWMONT MINING CORP COM 651639106 4,791 205,099 SH   SOLE   205,099 0 0
NEWS CORP NEW CL A 65249B109 2,834 194,219 SH   SOLE   194,219 0 0
NEXTERA ENERGY INC COM 65339F101 16,886 172,253 SH   SOLE   172,253 0 0
NIKE INC CL B 654106103 29,180 270,132 SH   SOLE   270,132 0 0
NISOURCE INC COM 65473P105 5,611 123,066 SH   SOLE   123,066 0 0
NOKIA CORP SPONSORED ADR 654902204 4,013 585,800 SH   SOLE   585,800 0 0
NOBLE ENERGY INC COM 655044105 6,407 150,114 SH   SOLE   150,114 0 0
NORDSON CORP COM 655663102 2,006 25,760 SH   SOLE   25,760 0 0
NORDSTROM INC COM 655664100 4,075 54,700 SH   SOLE   54,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,326 118,205 SH   SOLE   118,205 0 0
NORTHERN TR CORP COM 665859104 9,088 118,864 SH   SOLE   118,864 0 0
NORTHROP GRUMMAN CORP COM 666807102 35,404 223,189 SH   SOLE   223,189 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8,241 83,800 SH   SOLE   83,800 0 0
NOVO-NORDISK A S ADR 670100205 4,189 76,500 SH   SOLE   76,500 0 0
NOW INC COM 67011P100 972 48,827 SH   SOLE   48,827 0 0
NUCOR CORP COM 670346105 5,453 123,727 SH   SOLE   123,727 0 0
NVIDIA CORP COM 67066G104 3,986 198,208 SH   SOLE   198,208 0 0
OGE ENERGY CORP COM 670837103 2,598 90,920 SH   SOLE   90,920 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,851 39,167 SH   SOLE   39,167 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 23,171 297,940 SH   SOLE   297,940 0 0
OCEANEERING INTL INC COM 675232102 2,097 45,000 SH   SOLE   45,000 0 0
OFFICE DEPOT INC COM 676220106 1,945 224,600 SH   SOLE   224,600 0 0
OIL STS INTL INC COM 678026105 875 23,500 SH   SOLE   23,500 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,120 30,900 SH   SOLE   30,900 0 0
OLD REP INTL CORP COM 680223104 1,718 109,927 SH   SOLE   109,927 0 0
OLIN CORP COM PAR $1 680665205 951 35,290 SH   SOLE   35,290 0 0
OMNICARE INC COM 681904108 4,159 44,130 SH   SOLE   44,130 0 0
OMNICOM GROUP INC COM 681919106 6,581 94,706 SH   SOLE   94,706 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,516 73,300 SH   SOLE   73,300 0 0
ONE GAS INC COM 68235P108 1,020 23,957 SH   SOLE   23,957 0 0
ONEOK INC NEW COM 682680103 3,195 80,930 SH   SOLE   80,930 0 0
OPHTHOTECH CORP COM 683745103 2,177 41,809 SH   SOLE   41,809 0 0
ORACLE CORP COM 68389X105 63,345 1,571,848 SH   SOLE   1,571,848 0 0
ORBITAL ATK INC COM 68557N103 1,988 27,100 SH   SOLE   27,100 0 0
OSHKOSH CORP COM 688239201 1,509 35,600 SH   SOLE   35,600 0 0
OUTFRONT MEDIA INC COM 69007J106 8,224 325,842 SH   SOLE   325,842 0 0
OWENS + MINOR INC NEW COM 690732102 979 28,800 SH   SOLE   28,800 0 0
OWENS ILL INC COM NEW 690768403 1,434 62,518 SH   SOLE   62,518 0 0
PG+E CORP COM 69331C108 9,144 186,241 SH   SOLE   186,241 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,215 200,892 SH   SOLE   200,892 0 0
PNM RES INC COM 69349H107 894 36,334 SH   SOLE   36,334 0 0
PPG INDS INC COM 693506107 12,099 105,464 SH   SOLE   105,464 0 0
PPL CORP COM 69351T106 7,637 259,150 SH   SOLE   259,150 0 0
PVH CORP COM 693656100 3,698 32,100 SH   SOLE   32,100 0 0
PTC INC COM 69370C100 2,151 52,439 SH   SOLE   52,439 0 0
PACCAR INC COM 693718108 8,778 137,566 SH   SOLE   137,566 0 0
PACKAGING CORP AMER COM 695156109 2,818 45,100 SH   SOLE   45,100 0 0
PACWEST BANCORP DEL COM 695263103 2,085 44,600 SH   SOLE   44,600 0 0
PALL CORP COM 696429307 5,155 41,423 SH   SOLE   41,423 0 0
PANERA BREAD CO CL A 69840W108 2,027 11,600 SH   SOLE   11,600 0 0
PARKER HANNIFIN CORP COM 701094104 6,252 53,743 SH   SOLE   53,743 0 0
PATTERSON COMPANIES INC COM 703395103 1,615 33,190 SH   SOLE   33,190 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,268 67,400 SH   SOLE   67,400 0 0
PAYCHEX INC COM 704326107 5,942 126,751 SH   SOLE   126,751 0 0
PEARSON PLC SPONSORED ADR 705015105 20,898 1,102,200 SH   SOLE   1,102,200 0 0
PENNEY J C INC COM 708160106 1,179 139,140 SH   SOLE   139,140 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,943 119,871 SH   SOLE   119,871 0 0
PEPCO HOLDINGS INC COM 713291102 2,641 98,022 SH   SOLE   98,022 0 0
PEPSICO INC COM 713448108 53,435 572,473 SH   SOLE   572,473 0 0
PERKINELMER INC COM 714046109 2,313 43,941 SH   SOLE   43,941 0 0
PFIZER INC COM 717081103 88,886 2,650,950 SH   SOLE   2,650,950 0 0
PHILIP MORRIS INTL INC COM 718172109 83,862 1,046,050 SH   SOLE   1,046,050 0 0
PHILLIPS 66 COM 718546104 16,942 210,303 SH   SOLE   210,303 0 0
PINNACLE WEST CAP CORP COM 723484101 2,442 42,923 SH   SOLE   42,923 0 0
PIONEER NAT RES CO COM 723787107 8,024 57,854 SH   SOLE   57,854 0 0
PITNEY BOWES INC COM 724479100 1,629 78,259 SH   SOLE   78,259 0 0
PLANTRONICS INC NEW COM 727493108 1,002 17,800 SH   SOLE   17,800 0 0
PLUG POWER INC COM NEW 72919P202 245 100,000 SH   SOLE   100,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,762 68,081 SH   SOLE   68,081 0 0
POLARIS INDS INC COM 731068102 4,132 27,900 SH   SOLE   27,900 0 0
POLYCOM INC COM 73172K104 704 61,522 SH   SOLE   61,522 0 0
POLYONE CORP COM 73179P106 1,590 40,600 SH   SOLE   40,600 0 0
POST HLDGS INC COM 737446104 1,348 25,000 SH   SOLE   25,000 0 0
POTLATCH CORP NEW COM 737630103 655 18,541 SH   SOLE   18,541 0 0
PRAXAIR INC COM 74005P104 13,366 111,805 SH   SOLE   111,805 0 0
PRECISION CASTPARTS CORP COM 740189105 10,725 53,659 SH   SOLE   53,659 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,263 144,893 SH   SOLE   144,893 0 0
PRICELINE GRP INC COM NEW 741503403 23,167 20,121 SH   SOLE   20,121 0 0
PRIMERICA INC COM 74164M108 1,074 23,500 SH   SOLE   23,500 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,451 106,275 SH   SOLE   106,275 0 0
PROCTER + GAMBLE CO COM 742718109 116,461 1,488,512 SH   SOLE   1,488,512 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,762 207,045 SH   SOLE   207,045 0 0
PROLOGIS INC COM 74340W103 7,539 203,213 SH   SOLE   203,213 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,582 27,400 SH   SOLE   27,400 0 0
PRUDENTIAL FINL INC COM 744320102 15,376 175,680 SH   SOLE   175,680 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,708 196,230 SH   SOLE   196,230 0 0
PUBLIC STORAGE COM 74460D109 10,388 56,341 SH   SOLE   56,341 0 0
PULTE GROUP INC COM 745867101 2,565 127,281 SH   SOLE   127,281 0 0
QEP RES INC COM 74733V100 1,488 80,400 SH   SOLE   80,400 0 0
QORVO INC COM 74736K101 4,656 58,000 SH   SOLE   58,000 0 0
QUALCOMM INC COM 747525103 39,582 631,995 SH   SOLE   631,995 0 0
QUANTA SVCS INC COM 74762E102 2,367 82,122 SH   SOLE   82,122 0 0
QUEST DIAGNOSTICS INC COM 74834L100 26,447 364,683 SH   SOLE   364,683 0 0
QUESTAR CORP COM 748356102 1,674 80,071 SH   SOLE   80,071 0 0
RPM INTL INC COM 749685103 2,973 60,718 SH   SOLE   60,718 0 0
RACKSPACE HOSTING INC COM 750086100 2,008 54,000 SH   SOLE   54,000 0 0
RALPH LAUREN CORP CL A 751212101 3,102 23,433 SH   SOLE   23,433 0 0
RANGE RES CORP COM 75281A109 3,191 64,623 SH   SOLE   64,623 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,475 58,325 SH   SOLE   58,325 0 0
RAYONIER INC COM 754907103 1,477 57,809 SH   SOLE   57,809 0 0
RAYTHEON CO COM NEW 755111507 30,772 321,616 SH   SOLE   321,616 0 0
REALTY INCOME CORP COM 756109104 4,004 90,200 SH   SOLE   90,200 0 0
RED HAT INC COM 756577102 5,400 71,116 SH   SOLE   71,116 0 0
REGAL BELOIT CORP COM 758750103 1,481 20,400 SH   SOLE   20,400 0 0
REGENCY CTRS CORP COM 758849103 2,536 43,000 SH   SOLE   43,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,896 29,200 SH   SOLE   29,200 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,386 519,846 SH   SOLE   519,846 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,865 30,200 SH   SOLE   30,200 0 0
RELIANCE STEEL + ALUMINUM CO COM 759509102 2,044 33,800 SH   SOLE   33,800 0 0
RENT A CTR INC NEW COM 76009N100 686 24,200 SH   SOLE   24,200 0 0
REPUBLIC SVCS INC COM 760759100 3,789 96,740 SH   SOLE   96,740 0 0
RESMED INC COM 761152107 3,619 64,200 SH   SOLE   64,200 0 0
REYNOLDS AMERICAN INC COM 761713106 31,876 426,952 SH   SOLE   426,952 0 0
ROBERT HALF INTL INC COM 770323103 2,906 52,360 SH   SOLE   52,360 0 0
ROCK-TENN CO CL A 772739207 3,817 63,400 SH   SOLE   63,400 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,505 52,190 SH   SOLE   52,190 0 0
ROCKWELL COLLINS INC COM 774341101 4,738 51,309 SH   SOLE   51,309 0 0
ROLLINS INC COM 775711104 1,251 43,839 SH   SOLE   43,839 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,725 38,994 SH   SOLE   38,994 0 0
ROSETTA RESOURCES INC COM 777779307 798 34,500 SH   SOLE   34,500 0 0
ROSS STORES INC COM 778296103 7,801 160,484 SH   SOLE   160,484 0 0
ROVI CORP COM 779376102 642 40,250 SH   SOLE   40,250 0 0
ROYAL GOLD INC COM 780287108 1,829 29,700 SH   SOLE   29,700 0 0
RUBICON PROJ INC COM 78112V102 926 61,893 SH   SOLE   61,893 0 0
RYDER SYS INC COM 783549108 1,808 20,691 SH   SOLE   20,691 0 0
SEI INVESTMENTS CO COM 784117103 2,893 59,000 SH   SOLE   59,000 0 0
SL GREEN RLTY CORP COM 78440X101 4,242 38,600 SH   SOLE   38,600 0 0
SLM CORP COM 78442P106 1,914 193,925 SH   SOLE   193,925 0 0
SM ENERGY CO COM 78454L100 1,416 30,700 SH   SOLE   30,700 0 0
SPDR S+P 500 ETF TR TR UNIT 78462F103 450,801 2,189,950 SH   SOLE   2,189,950 0 0
SPX CORP COM 784635104 1,354 18,704 SH   SOLE   18,704 0 0
SVB FINL GROUP COM 78486Q101 3,355 23,300 SH   SOLE   23,300 0 0
ST JUDE MED INC COM 790849103 19,114 261,583 SH   SOLE   261,583 0 0
SALESFORCE COM INC COM 79466L302 16,466 236,484 SH   SOLE   236,484 0 0
SANDISK CORP COM 80004C101 4,693 80,602 SH   SOLE   80,602 0 0
SCANA CORP NEW COM 80589M102 2,805 55,384 SH   SOLE   55,384 0 0
SCHEIN HENRY INC COM 806407102 4,605 32,400 SH   SOLE   32,400 0 0
SCHLUMBERGER LTD COM 806857108 107,443 1,246,583 SH   SOLE   1,246,583 0 0
SCHWAB CHARLES CORP NEW COM 808513105 14,638 448,317 SH   SOLE   448,317 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 951 17,985 SH   SOLE   17,985 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,206 20,375 SH   SOLE   20,375 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,408 36,843 SH   SOLE   36,843 0 0
SEALED AIR CORP NEW COM 81211K100 4,187 81,484 SH   SOLE   81,484 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 72,340 2,967,200 SH   SOLE   2,967,200 0 0
SEMPRA ENERGY COM 816851109 8,934 90,294 SH   SOLE   90,294 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,880 107,100 SH   SOLE   107,100 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,454 21,270 SH   SOLE   21,270 0 0
SERVICE CORP INTL COM 817565104 2,711 92,100 SH   SOLE   92,100 0 0
SHERWIN WILLIAMS CO COM 824348106 8,442 30,695 SH   SOLE   30,695 0 0
SIGMA ALDRICH CORP COM 826552101 6,451 46,295 SH   SOLE   46,295 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,860 33,200 SH   SOLE   33,200 0 0
SILICON LABORATORIES INC COM 826919102 978 18,100 SH   SOLE   18,100 0 0
SILGAN HOLDINGS INC COM 827048109 1,004 19,031 SH   SOLE   19,031 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20,891 120,742 SH   SOLE   120,742 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,541 25,300 SH   SOLE   25,300 0 0
SKECHERS U S A INC CL A 830566105 2,602 23,700 SH   SOLE   23,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,714 74,100 SH   SOLE   74,100 0 0
SMITH A O COM 831865209 2,455 34,100 SH   SOLE   34,100 0 0
SMUCKER J M CO COM NEW 832696405 4,077 37,608 SH   SOLE   37,608 0 0
SNAP ON INC COM 833034101 3,607 22,651 SH   SOLE   22,651 0 0
SOLARWINDS INC COM 83416B109 1,398 30,300 SH   SOLE   30,300 0 0
SOLARCITY CORP COM 83416T100 643 12,000 SH   SOLE   12,000 0 0
SOLERA HOLDINGS INC COM 83421A104 1,364 30,600 SH   SOLE   30,600 0 0
SONOCO PRODS CO COM 835495102 1,972 46,011 SH   SOLE   46,011 0 0
SOTHEBYS COM 835898107 1,272 28,127 SH   SOLE   28,127 0 0
SOUTHERN CO COM 842587107 14,761 352,290 SH   SOLE   352,290 0 0
SOUTHWEST AIRLS CO COM 844741108 8,576 259,176 SH   SOLE   259,176 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,412 150,091 SH   SOLE   150,091 0 0
SPECTRA ENERGY CORP COM 847560109 8,488 260,359 SH   SOLE   260,359 0 0
STANCORP FINL GROUP INC COM 852891100 1,452 19,200 SH   SOLE   19,200 0 0
STANLEY BLACK + DECKER INC COM 854502101 6,276 59,636 SH   SOLE   59,636 0 0
STAPLES INC COM 855030102 3,803 248,431 SH   SOLE   248,431 0 0
STARBUCKS CORP COM 855244109 31,202 581,964 SH   SOLE   581,964 0 0
STARWOOD HOTELS+RESORTS WRLD COM 85590A401 5,378 66,317 SH   SOLE   66,317 0 0
STATE STR CORP COM 857477103 12,293 159,645 SH   SOLE   159,645 0 0
STEEL DYNAMICS INC COM 858119100 2,283 110,200 SH   SOLE   110,200 0 0
STERICYCLE INC COM 858912108 4,413 32,957 SH   SOLE   32,957 0 0
STERIS CORP COM 859152100 1,753 27,200 SH   SOLE   27,200 0 0
STIFEL FINL CORP COM 860630102 1,784 30,900 SH   SOLE   30,900 0 0
STRYKER CORP COM 863667101 11,076 115,892 SH   SOLE   115,892 0 0
SUNEDISON INC COM 86732Y109 3,972 132,800 SH   SOLE   132,800 0 0
SUNTRUST BKS INC COM 867914103 8,614 200,228 SH   SOLE   200,228 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,441 68,500 SH   SOLE   68,500 0 0
SUPERVALU INC COM 868536103 762 94,200 SH   SOLE   94,200 0 0
SYMANTEC CORP COM 871503108 21,805 937,849 SH   SOLE   937,849 0 0
SYNOPSYS INC COM 871607107 3,581 70,700 SH   SOLE   70,700 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,871 60,705 SH   SOLE   60,705 0 0
SYSCO CORP COM 871829107 8,312 230,259 SH   SOLE   230,259 0 0
TCF FINL CORP COM 872275102 1,278 76,960 SH   SOLE   76,960 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 9,006 158,000 SH   SOLE   158,000 0 0
TECO ENERGY INC COM 872375100 1,610 91,148 SH   SOLE   91,148 0 0
TJX COS INC COM 872540109 44,029 665,386 SH   SOLE   665,386 0 0
TALEN ENERGY CORP COM 87422J105 652 38,002 SH   SOLE   38,002 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,385 43,700 SH   SOLE   43,700 0 0
TARGET CORP COM 87612E106 20,218 247,678 SH   SOLE   247,678 0 0
TAUBMAN CTRS INC COM 876664103 1,960 28,200 SH   SOLE   28,200 0 0
TECH DATA CORP COM 878237106 964 16,750 SH   SOLE   16,750 0 0
TEGNA INC COM 87901J105 2,822 87,988 SH   SOLE   87,988 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,699 16,100 SH   SOLE   16,100 0 0
TELEFLEX INC COM 879369106 2,564 18,930 SH   SOLE   18,930 0 0
TELEPHONE + DATA SYS INC COM NEW 879433829 1,318 44,836 SH   SOLE   44,836 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,832 27,800 SH   SOLE   27,800 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,225 38,440 SH   SOLE   38,440 0 0
TERADATA CORP DEL COM 88076W103 2,039 55,112 SH   SOLE   55,112 0 0
TERADYNE INC COM 880770102 1,885 97,700 SH   SOLE   97,700 0 0
TEREX CORP NEW COM 880779103 1,114 47,900 SH   SOLE   47,900 0 0
TESORO CORP COM 881609101 4,125 48,867 SH   SOLE   48,867 0 0
TESLA MTRS INC COM 88160R101 139,313 519,321 SH   SOLE   519,321 0 0
TEXAS INSTRS INC COM 882508104 20,785 403,514 SH   SOLE   403,514 0 0
TEXTRON INC COM 883203101 4,806 107,681 SH   SOLE   107,681 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 102,044 786,403 SH   SOLE   786,403 0 0
THOR INDS INC COM 885160101 1,171 20,800 SH   SOLE   20,800 0 0
THORATEC CORP COM NEW 885175307 1,101 24,700 SH   SOLE   24,700 0 0
3-D SYS CORP DEL COM NEW 88554D205 935 47,900 SH   SOLE   47,900 0 0
3M CO COM 88579Y101 41,177 266,864 SH   SOLE   266,864 0 0
TIDEWATER INC COM 886423102 487 21,420 SH   SOLE   21,420 0 0
TIFFANY + CO NEW COM 886547108 4,004 43,622 SH   SOLE   43,622 0 0
TIME INC NEW COM 887228104 1,149 49,937 SH   SOLE   49,937 0 0
TIME WARNER INC COM NEW 887317303 27,954 319,803 SH   SOLE   319,803 0 0
TIME WARNER CABLE COM 88732J207 19,530 109,614 SH   SOLE   109,614 0 0
TIMKEN CO COM 887389104 1,210 33,100 SH   SOLE   33,100 0 0
TIMKENSTEEL CORP COM 887399103 463 17,150 SH   SOLE   17,150 0 0
TOLL BROTHERS INC COM 889478103 2,788 73,000 SH   SOLE   73,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 299 9,265 SH   SOLE   9,265 0 0
TORCHMARK CORP COM 891027104 2,850 48,946 SH   SOLE   48,946 0 0
TOWERS WATSON + CO CL A 891894107 3,975 31,600 SH   SOLE   31,600 0 0
TOTAL SYS SVCS INC COM 891906109 2,658 63,633 SH   SOLE   63,633 0 0
TRACTOR SUPPLY CO COM 892356106 79,858 887,900 SH   SOLE   887,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,327 158,567 SH   SOLE   158,567 0 0
TREEHOUSE FOODS INC COM 89469A104 1,580 19,500 SH   SOLE   19,500 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,773 118,200 SH   SOLE   118,200 0 0
TRINITY INDS INC COM 896522109 1,866 70,594 SH   SOLE   70,594 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,478 22,400 SH   SOLE   22,400 0 0
TRIPADVISOR INC COM 896945201 3,785 43,438 SH   SOLE   43,438 0 0
TRUSTMARK CORP COM 898402102 769 30,800 SH   SOLE   30,800 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,464 22,687 SH   SOLE   22,687 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 22,335 686,277 SH   SOLE   686,277 0 0
TWITTER INC COM 90184L102 34,228 945,000 SH   SOLE   945,000 0 0
TWO HBRS INVT CORP COM 90187B101 162,366 16,670,000 SH   SOLE   16,670,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,980 15,300 SH   SOLE   15,300 0 0
TYSON FOODS INC CL A 902494103 4,824 113,164 SH   SOLE   113,164 0 0
UDR INC COM 902653104 3,778 117,945 SH   SOLE   117,945 0 0
UGI CORP NEW COM 902681105 2,708 78,600 SH   SOLE   78,600 0 0
US BANCORP DEL COM NEW 902973304 389,386 8,972,038 SH   SOLE   8,972,038 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,136 13,000 SH   SOLE   13,000 0 0
UMPQUA HLDGS CORP COM 904214103 1,808 100,500 SH   SOLE   100,500 0 0
UNDER ARMOUR INC CL A 904311107 5,440 65,200 SH   SOLE   65,200 0 0
UNION PAC CORP COM 907818108 140,247 1,470,556 SH   SOLE   1,470,556 0 0
UNIT CORP COM 909218109 580 21,400 SH   SOLE   21,400 0 0
UNITED NAT FOODS INC COM 911163103 1,452 22,800 SH   SOLE   22,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 37,714 389,162 SH   SOLE   389,162 0 0
UNITED RENTALS INC COM 911363109 3,295 37,600 SH   SOLE   37,600 0 0
UNITED STATES STL CORP NEW COM 912909108 1,369 66,400 SH   SOLE   66,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 56,272 507,279 SH   SOLE   507,279 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,670 21,100 SH   SOLE   21,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 48,704 399,213 SH   SOLE   399,213 0 0
UNIVERSAL HLTH SVCS CL B 913903100 5,030 35,400 SH   SOLE   35,400 0 0
UNUM GROUP COM 91529Y106 3,461 96,809 SH   SOLE   96,809 0 0
URBAN OUTFITTERS INC COM 917047102 1,320 37,719 SH   SOLE   37,719 0 0
URBAN EDGE PPTYS COM 91704F104 875 42,100 SH   SOLE   42,100 0 0
VCA INC COM 918194101 2,035 37,400 SH   SOLE   37,400 0 0
V F CORP COM 918204108 9,194 131,836 SH   SOLE   131,836 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,348 197,260 SH   SOLE   197,260 0 0
VALLEY NATL BANCORP COM 919794107 1,037 100,614 SH   SOLE   100,614 0 0
VALMONT INDS INC COM 920253101 1,272 10,700 SH   SOLE   10,700 0 0
VALSPAR CORP COM 920355104 2,790 34,100 SH   SOLE   34,100 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,895 300,000 SH   SOLE   300,000 0 0
VARIAN MED SYS INC COM 92220P105 3,268 38,750 SH   SOLE   38,750 0 0
VECTREN CORP COM 92240G101 10,519 273,360 SH   SOLE   273,360 0 0
VENTAS INC COM 92276F100 7,965 128,282 SH   SOLE   128,282 0 0
VERIFONE SYS INC COM 92342Y109 1,769 52,100 SH   SOLE   52,100 0 0
VERISIGN INC COM 92343E102 2,509 40,653 SH   SOLE   40,653 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 312,150 6,697,055 SH   SOLE   6,697,055 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,669 94,500 SH   SOLE   94,500 0 0
VIACOM INC NEW CL B 92553P201 26,276 406,504 SH   SOLE   406,504 0 0
VISA INC COM CL A 92826C839 50,824 756,880 SH   SOLE   756,880 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 722 61,852 SH   SOLE   61,852 0 0
VISTA OUTDOOR INC COM 928377100 1,302 29,000 SH   SOLE   29,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,448 67,926 SH   SOLE   67,926 0 0
VULCAN MATLS CO COM 929160109 4,319 51,458 SH   SOLE   51,458 0 0
WGL HLDGS INC COM 92924F106 1,229 22,640 SH   SOLE   22,640 0 0
W P CAREY INC COM 92936U109 15,265 259,000 SH   SOLE   259,000 0 0
WPP PLC NEW ADR 92937A102 6,989 62,000 SH   SOLE   62,000 0 0
WP GLIMCHER IN COM 92939N102 1,142 84,421 SH   SOLE   84,421 0 0
WEC ENERGY GROUP INC COM 92939U106 10,884 242,039 SH   SOLE   242,039 0 0
WABTEC CORP COM 929740108 4,147 44,000 SH   SOLE   44,000 0 0
WADDELL + REED FINL INC CL A 930059100 1,817 38,400 SH   SOLE   38,400 0 0
WAL-MART STORES INC COM 931142103 172,362 2,430,034 SH   SOLE   2,430,034 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 28,576 338,417 SH   SOLE   338,417 0 0
WASHINGTON FED INC COM 938824109 1,009 43,223 SH   SOLE   43,223 0 0
WASTE CONNECTIONS INC COM 941053100 2,660 56,450 SH   SOLE   56,450 0 0
WASTE MGMT INC DEL COM 94106L109 7,653 165,118 SH   SOLE   165,118 0 0
WATERS CORP COM 941848103 29,081 226,524 SH   SOLE   226,524 0 0
WATSCO INC COM 942622200 1,547 12,500 SH   SOLE   12,500 0 0
WEBSTER FINL CORP CONN COM 947890109 1,635 41,350 SH   SOLE   41,350 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,697 51,900 SH   SOLE   51,900 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,705 20,100 SH   SOLE   20,100 0 0
WELLS FARGO + CO NEW COM 949746101 423,000 7,521,334 SH   SOLE   7,521,334 0 0
WENDYS CO COM 95058W100 1,400 124,083 SH   SOLE   124,083 0 0
WERNER ENTERPRISES INC COM 950755108 532 20,275 SH   SOLE   20,275 0 0
WESTAR ENERGY INC COM 95709T100 2,062 60,250 SH   SOLE   60,250 0 0
WESTERN DIGITAL CORP COM 958102105 6,600 84,167 SH   SOLE   84,167 0 0
WESTERN REFNG INC COM 959319104 1,405 32,200 SH   SOLE   32,200 0 0
WESTERN UN CO COM 959802109 4,070 200,194 SH   SOLE   200,194 0 0
WEX INC COM 96208T104 2,006 17,600 SH   SOLE   17,600 0 0
WEYERHAEUSER CO COM 962166104 6,326 200,820 SH   SOLE   200,820 0 0
WHIRLPOOL CORP COM 963320106 5,286 30,545 SH   SOLE   30,545 0 0
WHITEWAVE FOODS CO COM 966244105 3,897 79,734 SH   SOLE   79,734 0 0
WHOLE FOODS MKT INC COM 966837106 5,479 138,914 SH   SOLE   138,914 0 0
WILLIAMS COS INC DEL COM 969457100 15,004 261,442 SH   SOLE   261,442 0 0
WILLIAMS SONOMA INC COM 969904101 3,192 38,800 SH   SOLE   38,800 0 0
WISDOMTREE INVTS INC COM 97717P104 1,125 51,200 SH   SOLE   51,200 0 0
WOODWARD INC COM 980745103 1,457 26,500 SH   SOLE   26,500 0 0
WORLD FUEL SVCS CORP COM 981475106 1,578 32,900 SH   SOLE   32,900 0 0
WORTHINGTON INDS INC COM 981811102 664 22,078 SH   SOLE   22,078 0 0
WPX ENERGY INC COM 98212B103 1,146 93,300 SH   SOLE   93,300 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,813 46,549 SH   SOLE   46,549 0 0
WYNN RESORTS LTD COM 983134107 3,115 31,574 SH   SOLE   31,574 0 0
XCEL ENERGY INC COM 98389B100 6,325 196,566 SH   SOLE   196,566 0 0
XILINX INC COM 983919101 4,428 100,275 SH   SOLE   100,275 0 0
XEROX CORP COM 984121103 4,282 402,459 SH   SOLE   402,459 0 0
XYLEM INC COM 98419M100 2,608 70,344 SH   SOLE   70,344 0 0
YAHOO INC COM 984332106 13,298 338,455 SH   SOLE   338,455 0 0
YUM BRANDS INC COM 988498101 15,106 167,690 SH   SOLE   167,690 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,621 23,600 SH   SOLE   23,600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,220 66,103 SH   SOLE   66,103 0 0
ZIONS BANCORPORATION COM 989701107 2,502 78,838 SH   SOLE   78,838 0 0
ZOETIS INC CL A 98978V103 9,348 193,856 SH   SOLE   193,856 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,231 37,105 SH   SOLE   37,105 0 0
ALLERGAN PLC SHS G0177J108 46,202 152,252 SH   SOLE   152,252 0 0
AON PLC SHS CL A G0408V102 10,887 109,219 SH   SOLE   109,219 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,346 28,100 SH   SOLE   28,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,003 527,002 SH   SOLE   527,002 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 119,661 1,406,290 SH   SOLE   1,406,290 0 0
EATON CORP PLC SHS G29183103 23,432 347,196 SH   SOLE   347,196 0 0
ENDO INTL PLC SHS G30401106 6,260 78,600 SH   SOLE   78,600 0 0
ENSCO PLC SHS CLASS A G3157S106 3,961 177,880 SH   SOLE   177,880 0 0
EVEREST RE GROUP LTD COM G3223R108 155,404 853,820 SH   SOLE   853,820 0 0
INGERSOLL-RAND PLC SHS G47791101 7,161 106,216 SH   SOLE   106,216 0 0
INVESCO LTD SHS G491BT108 6,262 167,043 SH   SOLE   167,043 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5,344 45,400 SH   SOLE   45,400 0 0
MEDTRONIC PLC SHS G5960L103 40,954 552,690 SH   SOLE   552,690 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,245 77,100 SH   SOLE   77,100 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,917 132,863 SH   SOLE   132,863 0 0
NOBLE CORP PLC SHS USD G65431101 3,216 208,966 SH   SOLE   208,966 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,132 21,000 SH   SOLE   21,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,199 56,800 SH   SOLE   56,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,846 123,068 SH   SOLE   123,068 0 0
PENTAIR PLC SHS G7S00T104 4,792 69,706 SH   SOLE   69,706 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,681 36,500 SH   SOLE   36,500 0 0
TYCO INTL PLC SHS G91442106 6,283 163,285 SH   SOLE   163,285 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 173,897 3,953,100 SH   SOLE   3,953,100 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 9,828 210,000 SH   SOLE   210,000 0 0
PERRIGO CO PLC SHS G97822103 10,482 56,714 SH   SOLE   56,714 0 0
XL GROUP PLC SHS G98290102 4,425 118,962 SH   SOLE   118,962 0 0
ACE LTD SHS H0023R105 15,931 156,673 SH   SOLE   156,673 0 0
GARMIN LTD SHS H2906T109 2,054 46,746 SH   SOLE   46,746 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10,140 157,696 SH   SOLE   157,696 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,136 132,500 SH   SOLE   132,500 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,170 22,000 SH   SOLE   22,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30,987 299,332 SH   SOLE   299,332 0 0
MYLAN N V SHS EURO N59465109 10,837 159,693 SH   SOLE   159,693 0 0
NIELSEN N V COM N63218106 6,411 143,200 SH   SOLE   143,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 295 3,000 SH   SOLE   3,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,036 64,000 SH   SOLE   64,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 13,227 99,500 SH   SOLE   99,500 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 6,044 245,000 SH   SOLE   245,000 0 0