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 2,605 71,892 SH   SOLE   71,892 0 0
AFLAC INC COM 001055102 11,339 185,609 SH   SOLE   185,609 0 0
AGCO CORP COM 001084102 1,799 39,800 SH   SOLE   39,800 0 0
AGL RES INC COM 001204106 2,684 49,241 SH   SOLE   49,241 0 0
AES CORP COM 00130H105 3,721 270,225 SH   SOLE   270,225 0 0
AMC NETWORKS INC CL A 00164V103 1,795 28,150 SH   SOLE   28,150 0 0
AOL INC COM 00184X105 1,713 37,107 SH   SOLE   37,107 0 0
AT+T INC COM 00206R102 112,081 3,336,727 SH   SOLE   3,336,727 0 0
AARONS INC COM PAR $0.50 002535300 938 30,700 SH   SOLE   30,700 0 0
ABBOTT LABS COM 002824100 28,947 642,988 SH   SOLE   642,988 0 0
ABBVIE INC COM 00287Y109 42,946 656,263 SH   SOLE   656,263 0 0
ABERCROMBIE + FITCH CO CL A 002896207 18,831 657,500 SH   SOLE   657,500 0 0
ACI WORLDWIDE INC COM 004498101 1,102 54,650 SH   SOLE   54,650 0 0
ACUITY BRANDS INC COM 00508Y102 2,885 20,600 SH   SOLE   20,600 0 0
ACXIOM CORP COM 005125109 742 36,600 SH   SOLE   36,600 0 0
ADOBE SYS INC COM 00724F101 14,188 195,165 SH   SOLE   195,165 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,535 34,750 SH   SOLE   34,750 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2,223 73,200 SH   SOLE   73,200 0 0
AEROPOSTALE COM 007865108 5,142 2,216,300 SH   SOLE   2,216,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 798 298,900 SH   SOLE   298,900 0 0
ADVENT SOFTWARE INC COM 007974108 650 21,200 SH   SOLE   21,200 0 0
AETNA INC NEW COM 00817Y108 12,870 144,882 SH   SOLE   144,882 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,860 22,900 SH   SOLE   22,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,624 137,381 SH   SOLE   137,381 0 0
AIR PRODS + CHEMS INC COM 009158106 11,423 79,202 SH   SOLE   79,202 0 0
AIRGAS INC COM 009363102 3,193 27,721 SH   SOLE   27,721 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,618 73,347 SH   SOLE   73,347 0 0
ALASKA AIR GROUP INC COM 011659109 3,743 62,640 SH   SOLE   62,640 0 0
ALBEMARLE CORP COM 012653101 2,238 37,220 SH   SOLE   37,220 0 0
ALCOA INC COM 013817101 7,668 485,618 SH   SOLE   485,618 0 0
ALCOA INC DEP SHS 1-10TH 013817309 9,434 187,000 SH   SOLE   187,000 0 0
ALEXANDER + BALDWIN INC COM 014491104 849 21,620 SH   SOLE   21,620 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,044 34,300 SH   SOLE   34,300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 15,112 81,674 SH   SOLE   81,674 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,923 34,400 SH   SOLE   34,400 0 0
ALLEGHANY CORP DEL COM 017175100 3,569 7,700 SH   SOLE   7,700 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12,155 349,592 SH   SOLE   349,592 0 0
ALLERGAN INC COM 018490102 26,086 122,706 SH   SOLE   122,706 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,523 26,299 SH   SOLE   26,299 0 0
ALLIANT ENERGY CORP COM 018802108 3,504 52,760 SH   SOLE   52,760 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,767 15,200 SH   SOLE   15,200 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,029 80,600 SH   SOLE   80,600 0 0
ALLSTATE CORP COM 020002101 12,137 172,773 SH   SOLE   172,773 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 6,430 3,850,000 SH   SOLE   3,850,000 0 0
ALTERA CORP COM 021441100 4,639 125,572 SH   SOLE   125,572 0 0
ALTRIA GROUP INC COM 02209S103 71,470 1,450,574 SH   SOLE   1,450,574 0 0
AMAZON COM INC COM 023135106 48,523 156,350 SH   SOLE   156,350 0 0
AMEREN CORP COM 023608102 4,612 99,982 SH   SOLE   99,982 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,068 50,000 SH   SOLE   50,000 0 0
AMERICAN ELEC PWR INC COM 025537101 12,235 201,497 SH   SOLE   201,497 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,156 83,275 SH   SOLE   83,275 0 0
AMERICAN EXPRESS CO COM 025816109 34,100 366,511 SH   SOLE   366,511 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,131 35,090 SH   SOLE   35,090 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 79,602 1,421,202 SH   SOLE   1,421,202 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 26,731 725,000 SH   SOLE   725,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,145 163,330 SH   SOLE   163,330 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,716 85,580 SH   SOLE   85,580 0 0
AMERIPRISE FINL INC COM 03076C106 10,057 76,048 SH   SOLE   76,048 0 0
AMETEK INC NEW COM 031100100 5,331 101,300 SH   SOLE   101,300 0 0
AMGEN INC COM 031162100 49,915 313,362 SH   SOLE   313,362 0 0
AMPHENOL CORP NEW CL A 032095101 6,857 127,424 SH   SOLE   127,424 0 0
ANADARKO PETE CORP COM 032511107 17,208 208,587 SH   SOLE   208,587 0 0
ANALOG DEVICES INC COM 032654105 7,118 128,205 SH   SOLE   128,205 0 0
ANN INC COM 035623107 795 21,800 SH   SOLE   21,800 0 0
ANSYS INC COM 03662Q105 3,583 43,700 SH   SOLE   43,700 0 0
ANTHEM INC COM 036752103 13,973 111,192 SH   SOLE   111,192 0 0
APACHE CORP COM 037411105 12,850 205,045 SH   SOLE   205,045 0 0
APARTMENT INVT + MGMT CO CL A 03748R101 2,236 60,188 SH   SOLE   60,188 0 0
APOLLO ED GROUP INC CL A 037604105 74,908 2,196,059 SH   SOLE   2,196,059 0 0
APPLE INC COM 037833100 592,878 5,371,243 SH   SOLE   5,371,243 0 0
APPLIED MATLS INC COM 038222105 12,507 501,885 SH   SOLE   501,885 0 0
APTARGROUP INC COM 038336103 2,059 30,800 SH   SOLE   30,800 0 0
AQUA AMERICA INC COM 03836W103 2,243 84,016 SH   SOLE   84,016 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13,792 265,225 SH   SOLE   265,225 0 0
ARDELYX INC COM 039697107 755 39,954 SH   SOLE   39,954 0 0
ARRIS GROUP INC NEW COM 04270V106 1,893 62,700 SH   SOLE   62,700 0 0
ARROW ELECTRS INC COM 042735100 4,865 84,037 SH   SOLE   84,037 0 0
ASCENA RETAIL GROUP INC COM 04351G101 788 62,700 SH   SOLE   62,700 0 0
ASHLAND INC NEW COM 044209104 3,635 30,353 SH   SOLE   30,353 0 0
ASSOCIATED BANC CORP COM 045487105 1,347 72,289 SH   SOLE   72,289 0 0
ASSURANT INC COM 04621X108 1,977 28,897 SH   SOLE   28,897 0 0
ASTORIA FINL CORP COM 046265104 558 41,800 SH   SOLE   41,800 0 0
ATMEL CORP COM 049513104 1,667 198,630 SH   SOLE   198,630 0 0
ATMOS ENERGY CORP COM 049560105 2,664 47,800 SH   SOLE   47,800 0 0
ATWOOD OCEANICS INC COM 050095108 809 28,500 SH   SOLE   28,500 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 892 16,997 SH   SOLE   16,997 0 0
AUTODESK INC COM 052769106 5,630 93,732 SH   SOLE   93,732 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,557 198,593 SH   SOLE   198,593 0 0
AUTONATION INC COM 05329W102 1,856 30,721 SH   SOLE   30,721 0 0
AUTOZONE INC COM 053332102 91,382 147,602 SH   SOLE   147,602 0 0
AVALONBAY CMNTYS INC COM 053484101 8,892 54,419 SH   SOLE   54,419 0 0
AVERY DENNISON CORP COM 053611109 1,948 37,550 SH   SOLE   37,550 0 0
AVNET INC COM 053807103 2,807 65,240 SH   SOLE   65,240 0 0
AVON PRODS INC COM 054303102 1,681 179,055 SH   SOLE   179,055 0 0
BB+T CORP COM 054937107 11,540 296,741 SH   SOLE   296,741 0 0
BAKER HUGHES INC COM 057224107 9,993 178,229 SH   SOLE   178,229 0 0
BALL CORP COM 058498106 3,845 56,400 SH   SOLE   56,400 0 0
BANCORPSOUTH INC COM 059692103 916 40,700 SH   SOLE   40,700 0 0
BANK AMER CORP COM 060505104 181,849 10,164,857 SH   SOLE   10,164,857 0 0
BANK AMER CORP *W EXP 10-28-201 060505153 16,038 22,500,000 SH   SOLE   22,500,000 0 0
BANK HAWAII CORP COM 062540109 1,239 20,890 SH   SOLE   20,890 0 0
BANK NEW YORK MELLON CORP COM 064058100 18,814 463,732 SH   SOLE   463,732 0 0
BARD C R INC COM 067383109 5,146 30,885 SH   SOLE   30,885 0 0
BAXTER INTL INC COM 071813109 16,361 223,239 SH   SOLE   223,239 0 0
B E AEROSPACE INC COM 073302101 2,907 50,100 SH   SOLE   50,100 0 0
BED BATH + BEYOND INC COM 075896100 8,005 105,092 SH   SOLE   105,092 0 0
BELDEN INC COM 077454106 1,608 20,400 SH   SOLE   20,400 0 0
BEMIS INC COM 081437105 2,147 47,500 SH   SOLE   47,500 0 0
BERKLEY W R CORP COM 084423102 2,479 48,355 SH   SOLE   48,355 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 26,216 116 SH   SOLE   116 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 86,737 577,666 SH   SOLE   577,666 0 0
BEST BUY INC COM 086516101 4,674 119,920 SH   SOLE   119,920 0 0
BIG LOTS INC COM 089302103 1,017 25,400 SH   SOLE   25,400 0 0
BIO RAD LABS CL A 090572207 1,181 9,800 SH   SOLE   9,800 0 0
BIOGEN IDEC INC COM 09062X103 33,029 97,301 SH   SOLE   97,301 0 0
BIOMED REALTY TRUST INC COM 09063H107 2,025 94,000 SH   SOLE   94,000 0 0
BIO TECHNE CORP COM 09073M104 1,626 17,600 SH   SOLE   17,600 0 0
BLACK HILLS CORP COM 092113109 1,129 21,290 SH   SOLE   21,290 0 0
BLACKROCK INC COM 09247X101 18,758 52,460 SH   SOLE   52,460 0 0
BLOCK H + R INC COM 093671105 3,818 113,366 SH   SOLE   113,366 0 0
BOEING CO COM 097023105 35,496 273,090 SH   SOLE   273,090 0 0
BORGWARNER INC COM 099724106 5,148 93,680 SH   SOLE   93,680 0 0
BOSTON PROPERTIES INC COM 101121101 8,116 63,064 SH   SOLE   63,064 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,240 546,436 SH   SOLE   546,436 0 0
BRIDGEPOINT ED INC COM 10807M105 25,459 2,249,000 SH   SOLE   2,249,000 0 0
BRINKER INTL INC COM 109641100 1,777 30,277 SH   SOLE   30,277 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 50,308 852,253 SH   SOLE   852,253 0 0
BROADCOM CORP CL A 111320107 9,614 221,870 SH   SOLE   221,870 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,638 57,122 SH   SOLE   57,122 0 0
BROWN + BROWN INC COM 115236101 1,846 56,100 SH   SOLE   56,100 0 0
BROWN FORMAN CORP CL B 115637209 5,659 64,427 SH   SOLE   64,427 0 0
BRUNSWICK CORP COM 117043109 2,266 44,200 SH   SOLE   44,200 0 0
CBS CORP NEW CL B 124857202 10,867 196,367 SH   SOLE   196,367 0 0
CBOE HLDGS INC COM 12503M108 2,549 40,200 SH   SOLE   40,200 0 0
CBRE GROUP INC CL A 12504L109 3,944 115,160 SH   SOLE   115,160 0 0
CDK GLOBAL INC COM 12508E101 3,114 76,400 SH   SOLE   76,400 0 0
CF INDS HLDGS INC COM 125269100 5,596 20,533 SH   SOLE   20,533 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,516 60,297 SH   SOLE   60,297 0 0
CIGNA CORPORATION COM 125509109 11,092 107,780 SH   SOLE   107,780 0 0
CLECO CORP NEW COM 12561W105 1,565 28,700 SH   SOLE   28,700 0 0
CME GROUP INC COM 12572Q105 11,558 130,381 SH   SOLE   130,381 0 0
CMS ENERGY CORP COM 125896100 11,999 345,299 SH   SOLE   345,299 0 0
CSX CORP COM 126408103 14,856 410,035 SH   SOLE   410,035 0 0
CST BRANDS INC COM 12646R105 1,613 36,984 SH   SOLE   36,984 0 0
CVS HEALTH CORP COM 126650100 214,145 2,223,500 SH   SOLE   2,223,500 0 0
CA INC COM 12673P105 4,017 131,924 SH   SOLE   131,924 0 0
CABELAS INC COM 126804301 1,197 22,700 SH   SOLE   22,700 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,862 90,212 SH   SOLE   90,212 0 0
CABOT CORP COM 127055101 1,337 30,480 SH   SOLE   30,480 0 0
CABOT OIL + GAS CORP COM 127097103 5,039 170,164 SH   SOLE   170,164 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,643 139,310 SH   SOLE   139,310 0 0
CALIFORNIA RES CORP COM 13057Q107 801 145,300 SH   SOLE   145,300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,035 41,100 SH   SOLE   41,100 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4,061 81,307 SH   SOLE   81,307 0 0
CAMPBELL SOUP CO COM 134429109 3,245 73,747 SH   SOLE   73,747 0 0
CAPITAL ONE FINL CORP COM 14040H105 23,036 279,051 SH   SOLE   279,051 0 0
CARBO CERAMICS INC COM 140781105 372 9,300 SH   SOLE   9,300 0 0
CARDINAL HEALTH INC COM 14149Y108 11,006 136,331 SH   SOLE   136,331 0 0
CAREFUSION CORP COM 14170T101 4,985 84,013 SH   SOLE   84,013 0 0
CARLISLE COS INC COM 142339100 2,754 30,520 SH   SOLE   30,520 0 0
CARMAX INC COM 143130102 5,910 88,769 SH   SOLE   88,769 0 0
CARNIVAL CORP PAIRED CTF 143658300 8,411 185,560 SH   SOLE   185,560 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,246 25,300 SH   SOLE   25,300 0 0
CARTER INC COM 146229109 2,200 25,200 SH   SOLE   25,200 0 0
CATERPILLAR INC DEL COM 149123101 22,823 249,354 SH   SOLE   249,354 0 0
CATHAY GEN BANCORP COM 149150104 903 35,300 SH   SOLE   35,300 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 12,388 259,000 SH   SOLE   259,000 0 0
CELGENE CORP COM 151020104 36,800 328,980 SH   SOLE   328,980 0 0
CENTENE CORP DEL COM 15135B101 2,897 27,900 SH   SOLE   27,900 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,148 177,038 SH   SOLE   177,038 0 0
CENTURYLINK INC COM 156700106 9,303 235,051 SH   SOLE   235,051 0 0
CERNER CORP COM 156782104 8,097 125,220 SH   SOLE   125,220 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,419 22,300 SH   SOLE   22,300 0 0
CHEESECAKE FACTORY INC COM 163072101 1,102 21,899 SH   SOLE   21,899 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,183 213,733 SH   SOLE   213,733 0 0
CHEVRON CORP NEW COM 166764100 87,355 778,704 SH   SOLE   778,704 0 0
CHICOS FAS INC COM 168615102 1,180 72,800 SH   SOLE   72,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,726 12,748 SH   SOLE   12,748 0 0
CHUBB CORP COM 171232101 10,052 97,148 SH   SOLE   97,148 0 0
CHURCH + DWIGHT INC COM 171340102 5,019 63,690 SH   SOLE   63,690 0 0
CIENA CORP COM NEW 171779309 984 50,700 SH   SOLE   50,700 0 0
CIMAREX ENERGY CO COM 171798101 3,805 35,900 SH   SOLE   35,900 0 0
CINCINNATI FINL CORP COM 172062101 3,140 60,585 SH   SOLE   60,585 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,765 49,600 SH   SOLE   49,600 0 0
CISCO SYS INC COM 17275R102 62,465 2,245,743 SH   SOLE   2,245,743 0 0
CINTAS CORP COM 172908105 3,141 40,043 SH   SOLE   40,043 0 0
CITIGROUP INC *W EXP 01-04-201 172967226 16,965 19,500,000 SH   SOLE   19,500,000 0 0
CITIGROUP INC COM NEW 172967424 119,989 2,217,500 SH   SOLE   2,217,500 0 0
CITRIX SYS INC COM 177376100 4,232 66,334 SH   SOLE   66,334 0 0
CITY NATL CORP COM 178566105 1,847 22,859 SH   SOLE   22,859 0 0
CLARCOR INC COM 179895107 1,593 23,900 SH   SOLE   23,900 0 0
CLEAN HARBORS INC COM 184496107 1,249 26,000 SH   SOLE   26,000 0 0
CLIFFS NAT RES INC COM 18683K101 16,578 2,321,905 SH   SOLE   2,321,905 0 0
CLOROX CO DEL COM 189054109 5,551 53,270 SH   SOLE   53,270 0 0
COACH INC COM 189754104 4,263 113,511 SH   SOLE   113,511 0 0
COCA COLA CO COM 191216100 72,013 1,705,656 SH   SOLE   1,705,656 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4,052 91,642 SH   SOLE   91,642 0 0
COGNEX CORP COM 192422103 1,711 41,400 SH   SOLE   41,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,210 250,854 SH   SOLE   250,854 0 0
COLGATE PALMOLIVE CO COM 194162103 24,413 352,844 SH   SOLE   352,844 0 0
COMCAST CORP NEW CL A 20030N101 95,145 1,640,149 SH   SOLE   1,640,149 0 0
COMERICA INC COM 200340107 3,465 73,976 SH   SOLE   73,976 0 0
COMMERCE BANCSHARES INC COM 200525103 1,713 39,394 SH   SOLE   39,394 0 0
COMMERCIAL METALS CO COM 201723103 915 56,200 SH   SOLE   56,200 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,981 55,294 SH   SOLE   55,294 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,060 20,500 SH   SOLE   20,500 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,389 16,000 SH   SOLE   16,000 0 0
COMPUTER SCIENCES CORP COM 205363104 3,649 57,873 SH   SOLE   57,873 0 0
CONAGRA FOODS INC COM 205887102 11,463 315,955 SH   SOLE   315,955 0 0
CON-WAY INC COM 205944101 1,355 27,550 SH   SOLE   27,550 0 0
CONOCOPHILLIPS COM 20825C104 35,014 507,015 SH   SOLE   507,015 0 0
CONSOL ENERGY INC COM 20854P109 3,207 94,842 SH   SOLE   94,842 0 0
CONSOLIDATED EDISON INC COM 209115104 7,964 120,652 SH   SOLE   120,652 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,786 69,123 SH   SOLE   69,123 0 0
CONVERGYS CORP COM 212485106 974 47,800 SH   SOLE   47,800 0 0
COOPER COS INC COM NEW 216648402 3,728 23,000 SH   SOLE   23,000 0 0
COPART INC COM 217204106 1,976 54,152 SH   SOLE   54,152 0 0
CORELOGIC INC COM 21871D103 1,349 42,700 SH   SOLE   42,700 0 0
CORNING INC COM 219350105 12,108 528,021 SH   SOLE   528,021 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 1,160 16,000 SH   SOLE   16,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,248 44,000 SH   SOLE   44,000 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,014 55,412 SH   SOLE   55,412 0 0
COSTCO WHSL CORP NEW COM 22160K105 25,559 180,308 SH   SOLE   180,308 0 0
COVANCE INC COM 222816100 2,798 26,950 SH   SOLE   26,950 0 0
CRANE CO COM 224399105 1,381 23,532 SH   SOLE   23,532 0 0
CREE INC COM 225447101 1,830 56,800 SH   SOLE   56,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,822 137,504 SH   SOLE   137,504 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 3,654 36,300 SH   SOLE   36,300 0 0
CULLEN FROST BANKERS INC COM 229899109 1,844 26,100 SH   SOLE   26,100 0 0
CUMMINS INC COM 231021106 10,095 70,024 SH   SOLE   70,024 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,008 70,600 SH   SOLE   70,600 0 0
CYTEC INDS INC COM 232820100 1,584 34,300 SH   SOLE   34,300 0 0
D R HORTON INC COM 23331A109 3,456 136,664 SH   SOLE   136,664 0 0
DST SYS INC DEL COM 233326107 1,309 13,900 SH   SOLE   13,900 0 0
DTE ENERGY CO COM 233331107 6,298 72,919 SH   SOLE   72,919 0 0
DANAHER CORP DEL COM 235851102 21,581 251,791 SH   SOLE   251,791 0 0
DARDEN RESTAURANTS INC COM 237194105 3,201 54,605 SH   SOLE   54,605 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 29,558 390,262 SH   SOLE   390,262 0 0
DEAN FOODS CO NEW COM NEW 242370203 865 44,650 SH   SOLE   44,650 0 0
DECKERS OUTDOOR CORP COM 243537107 1,502 16,500 SH   SOLE   16,500 0 0
DEERE + CO COM 244199105 40,419 456,862 SH   SOLE   456,862 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16,956 344,700 SH   SOLE   344,700 0 0
DENBURY RES INC COM NEW 247916208 1,457 179,237 SH   SOLE   179,237 0 0
DELUXE CORP COM 248019101 1,473 23,662 SH   SOLE   23,662 0 0
DENTSPLY INTL INC NEW COM 249030107 3,105 58,289 SH   SOLE   58,289 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,696 158,411 SH   SOLE   158,411 0 0
DEVRY ED GROUP INC COM 251893103 1,301 27,400 SH   SOLE   27,400 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,018 27,720 SH   SOLE   27,720 0 0
DICKS SPORTING GOODS INC COM 253393102 2,319 46,700 SH   SOLE   46,700 0 0
DIEBOLD INC COM 253651103 1,064 30,730 SH   SOLE   30,730 0 0
DISNEY WALT CO COM DISNEY 254687106 60,529 642,625 SH   SOLE   642,625 0 0
DISCOVER FINL SVCS COM 254709108 12,236 186,835 SH   SOLE   186,835 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,361 68,537 SH   SOLE   68,537 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,538 104,937 SH   SOLE   104,937 0 0
DIRECTV COM 25490A309 17,939 206,908 SH   SOLE   206,908 0 0
DOLLAR GEN CORP NEW COM 256677105 8,833 124,942 SH   SOLE   124,942 0 0
DOLLAR TREE INC COM 256746108 5,963 84,722 SH   SOLE   84,722 0 0
DOMINION RES INC VA NEW COM 25746U109 18,495 240,513 SH   SOLE   240,513 0 0
DOMINOS PIZZA INC COM 25754A201 2,467 26,200 SH   SOLE   26,200 0 0
DOMTAR CORP COM NEW 257559203 1,235 30,700 SH   SOLE   30,700 0 0
DONALDSON INC COM 257651109 2,346 60,720 SH   SOLE   60,720 0 0
DONNELLEY R R + SONS CO COM 257867101 1,598 95,100 SH   SOLE   95,100 0 0
DOVER CORP COM 260003108 4,886 68,122 SH   SOLE   68,122 0 0
DOW CHEM CO COM 260543103 27,292 598,379 SH   SOLE   598,379 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,742 80,104 SH   SOLE   80,104 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 770 34,500 SH   SOLE   34,500 0 0
DRESSER-RAND GROUP INC COM 261608103 2,986 36,500 SH   SOLE   36,500 0 0
DRIL-QUIP INC COM 262037104 1,443 18,800 SH   SOLE   18,800 0 0
DU PONT E I DE NEMOURS + CO COM 263534109 48,404 654,635 SH   SOLE   654,635 0 0
DUKE REALTY CORP COM NEW 264411505 3,285 162,600 SH   SOLE   162,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 35,917 429,936 SH   SOLE   429,936 0 0
DUN + BRADSTREET CORP DEL NE COM 26483E100 1,784 14,746 SH   SOLE   14,746 0 0
E M C CORP MASS COM 268648102 24,930 838,254 SH   SOLE   838,254 0 0
EOG RES INC COM 26875P101 20,786 225,760 SH   SOLE   225,760 0 0
EQT CORP COM 26884L109 4,721 62,370 SH   SOLE   62,370 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,885 118,950 SH   SOLE   118,950 0 0
EAGLE MATERIALS INC COM 26969P108 1,817 23,900 SH   SOLE   23,900 0 0
EAST WEST BANCORP INC COM 27579R104 2,644 68,300 SH   SOLE   68,300 0 0
EASTMAN CHEM CO COM 277432100 4,643 61,210 SH   SOLE   61,210 0 0
EATON VANCE CORP COM NON VTG 278265103 2,304 56,300 SH   SOLE   56,300 0 0
EBAY INC COM 278642103 26,134 465,686 SH   SOLE   465,686 0 0
ECOLAB INC COM 278865100 11,628 111,253 SH   SOLE   111,253 0 0
EDISON INTL COM 281020107 8,787 134,196 SH   SOLE   134,196 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,618 44,104 SH   SOLE   44,104 0 0
ELECTRONIC ARTS INC COM 285512109 6,022 128,082 SH   SOLE   128,082 0 0
EMERSON ELEC CO COM 291011104 49,855 807,627 SH   SOLE   807,627 0 0
ENERGEN CORP COM 29265N108 2,219 34,800 SH   SOLE   34,800 0 0
ENERGIZER HLDGS INC COM 29266R108 3,798 29,544 SH   SOLE   29,544 0 0
ENTERGY CORP NEW COM 29364G103 6,507 74,387 SH   SOLE   74,387 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 11,233 311,000 SH   SOLE   311,000 0 0
EQUIFAX INC COM 294429105 4,019 49,702 SH   SOLE   49,702 0 0
EQUINIX INC COM NEW 29444U502 5,906 26,050 SH   SOLE   26,050 0 0
EQUITY ONE COM 294752100 926 36,500 SH   SOLE   36,500 0 0
EQUITY RESIDENTIAL SH MET INT 29476L107 10,723 149,267 SH   SOLE   149,267 0 0
ESSEX PPTY TR INC COM 297178105 5,436 26,314 SH   SOLE   26,314 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,667 15,200 SH   SOLE   15,200 0 0
EXELON CORP COM 30161N101 146,614 3,953,989 SH   SOLE   3,953,989 0 0
EXELIS INC COM 30162A108 1,558 88,900 SH   SOLE   88,900 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,471 40,664 SH   SOLE   40,664 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,546 79,495 SH   SOLE   79,495 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 25,598 302,328 SH   SOLE   302,328 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,084 52,600 SH   SOLE   52,600 0 0
EXXON MOBIL CORP COM 30231G102 181,263 1,960,664 SH   SOLE   1,960,664 0 0
FEI CO COM 30241L109 1,789 19,800 SH   SOLE   19,800 0 0
FLIR SYS INC COM 302445101 1,877 58,081 SH   SOLE   58,081 0 0
F M C CORP COM NEW 302491303 3,130 54,882 SH   SOLE   54,882 0 0
FMC TECHNOLOGIES INC COM 30249U101 4,511 96,314 SH   SOLE   96,314 0 0
FTI CONSULTING INC COM 302941109 753 19,500 SH   SOLE   19,500 0 0
FACEBOOK INC CL A 30303M102 67,199 861,300 SH   SOLE   861,300 0 0
FACTSET RESH SYS INC COM 303075105 2,604 18,500 SH   SOLE   18,500 0 0
FAIR ISAAC CORP COM 303250104 1,106 15,300 SH   SOLE   15,300 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 954 56,500 SH   SOLE   56,500 0 0
FAMILY DLR STORES INC COM 307000109 3,133 39,547 SH   SOLE   39,547 0 0
FASTENAL CO COM 311900104 5,343 112,344 SH   SOLE   112,344 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,324 32,400 SH   SOLE   32,400 0 0
FEDERATED INVS INC PA CL B 314211103 1,492 45,300 SH   SOLE   45,300 0 0
FEDEX CORP COM 31428X106 18,841 108,496 SH   SOLE   108,496 0 0
F5 NETWORKS INC COM 315616102 3,964 30,384 SH   SOLE   30,384 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,271 116,892 SH   SOLE   116,892 0 0
FIFTH THIRD BANCORP COM 316773100 6,916 339,412 SH   SOLE   339,412 0 0
58 COM INC SPON ADR REP A 31680Q104 873 21,010 SH   SOLE   21,010 0 0
FIRST AMERN FINL COM 31847R102 1,729 51,000 SH   SOLE   51,000 0 0
FIRST HORIZON NATL CORP COM 320517105 1,521 111,983 SH   SOLE   111,983 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,420 168,390 SH   SOLE   168,390 0 0
FIRST SOLAR INC COM 336433107 44,551 999,006 SH   SOLE   999,006 0 0
FISERV INC COM 337738108 7,131 100,476 SH   SOLE   100,476 0 0
FIRSTMERIT CORP COM 337915102 1,486 78,669 SH   SOLE   78,669 0 0
FIRSTENERGY CORP COM 337932107 6,758 173,333 SH   SOLE   173,333 0 0
FLUOR CORP NEW COM 343412102 3,903 64,373 SH   SOLE   64,373 0 0
FLOWERS FOODS INC COM 343498101 1,688 87,950 SH   SOLE   87,950 0 0
FLOWSERVE CORP COM 34354P105 3,361 56,175 SH   SOLE   56,175 0 0
FOOT LOCKER INC COM 344849104 3,798 67,600 SH   SOLE   67,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 33,687 2,173,338 SH   SOLE   2,173,338 0 0
FORTINET INC COM 34959E109 2,020 65,900 SH   SOLE   65,900 0 0
FORTUNE BRANDS HOME + SEC IN COM 34964C106 3,400 75,100 SH   SOLE   75,100 0 0
FOSSIL GROUP INC COM 34988V106 2,046 18,480 SH   SOLE   18,480 0 0
FRANKLIN RES INC COM 354613101 8,944 161,532 SH   SOLE   161,532 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15,232 652,043 SH   SOLE   652,043 0 0
FRESH MKT INC COM 35804H106 2,472 60,000 SH   SOLE   60,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,753 412,771 SH   SOLE   412,771 0 0
FULTON FINL CORP PA COM 360271100 1,090 88,200 SH   SOLE   88,200 0 0
GATX CORP COM 361448103 1,208 20,990 SH   SOLE   20,990 0 0
GALLAGHER ARTHUR J + CO COM 363576109 3,616 76,800 SH   SOLE   76,800 0 0
GAMESTOP CORP NEW CL A 36467W109 1,511 44,702 SH   SOLE   44,702 0 0
GANNETT INC COM 364730101 2,969 92,988 SH   SOLE   92,988 0 0
GAP INC DEL COM 364760108 4,631 109,970 SH   SOLE   109,970 0 0
GARTNER INC COM 366651107 3,528 41,900 SH   SOLE   41,900 0 0
GENERAL DYNAMICS CORP COM 369550108 32,920 239,211 SH   SOLE   239,211 0 0
GENERAL ELECTRIC CO COM 369604103 125,597 4,970,221 SH   SOLE   4,970,221 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 7,272 258,500 SH   SOLE   258,500 0 0
GENERAL MLS INC COM 370334104 13,264 248,718 SH   SOLE   248,718 0 0
GENERAL MTRS CO COM 37045V100 19,406 555,900 SH   SOLE   555,900 0 0
GENESEE + WYO INC CL A 371559105 2,194 24,400 SH   SOLE   24,400 0 0
GENTEX CORP COM 371901109 2,518 69,700 SH   SOLE   69,700 0 0
GENUINE PARTS CO COM 372460105 6,713 62,996 SH   SOLE   62,996 0 0
GENWORTH FINL INC COM CL A 37247D106 29,015 3,413,544 SH   SOLE   3,413,544 0 0
GEVO INC COM 374396109 1,543 4,822,222 SH   SOLE   4,822,222 0 0
GILEAD SCIENCES INC COM 375558103 196,090 2,080,312 SH   SOLE   2,080,312 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 137,366 3,214,000 SH   SOLE   3,214,000 0 0
GLOBAL PMTS INC COM 37940X102 2,600 32,200 SH   SOLE   32,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 238,363 1,229,755 SH   SOLE   1,229,755 0 0
GOODYEAR TIRE + RUBR CO COM 382550101 3,232 113,140 SH   SOLE   113,140 0 0
GOOGLE INC CL A 38259P508 112,722 212,418 SH   SOLE   212,418 0 0
GOOGLE INC CL C 38259P706 69,652 132,318 SH   SOLE   132,318 0 0
GRACO INC COM 384109104 2,269 28,300 SH   SOLE   28,300 0 0
GRAHAM HLDGS CO COM 384637104 1,814 2,100 SH   SOLE   2,100 0 0
GRAINGER W W INC COM 384802104 6,366 24,975 SH   SOLE   24,975 0 0
GRANITE CONSTR INC COM 387328107 652 17,145 SH   SOLE   17,145 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,080 73,210 SH   SOLE   73,210 0 0
GREIF INC CL A 397624107 760 16,100 SH   SOLE   16,100 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 7,711 744,300 SH   SOLE   744,300 0 0
GUESS INC COM 401617105 641 30,400 SH   SOLE   30,400 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,699 40,700 SH   SOLE   40,700 0 0
HCC INS HLDGS INC COM 404132102 2,467 46,100 SH   SOLE   46,100 0 0
HCP INC COM 40414L109 8,328 189,147 SH   SOLE   189,147 0 0
HNI CORP COM 404251100 1,079 21,140 SH   SOLE   21,140 0 0
HMS HLDGS CORP COM 40425J101 884 41,800 SH   SOLE   41,800 0 0
HSN INC COM 404303109 1,178 15,500 SH   SOLE   15,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,798 48,000 SH   SOLE   48,000 0 0
HALLIBURTON CO COM 406216101 13,730 349,107 SH   SOLE   349,107 0 0
HALYARD HEALTH INC COM 40650V100 1,006 22,120 SH   SOLE   22,120 0 0
HANCOCK HLDG CO COM 410120109 1,191 38,800 SH   SOLE   38,800 0 0
HANESBRANDS INC COM 410345102 5,311 47,581 SH   SOLE   47,581 0 0
HANOVER INS GROUP INC COM 410867105 1,494 20,950 SH   SOLE   20,950 0 0
HARLEY DAVIDSON INC COM 412822108 5,816 88,249 SH   SOLE   88,249 0 0
HARMAN INTL INDS INC COM 413086109 3,011 28,214 SH   SOLE   28,214 0 0
HARRIS CORP DEL COM 413875105 3,097 43,124 SH   SOLE   43,124 0 0
HARSCO CORP COM 415864107 726 38,420 SH   SOLE   38,420 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,409 177,727 SH   SOLE   177,727 0 0
HASBRO INC COM 418056107 2,562 46,599 SH   SOLE   46,599 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 25,239 753,840 SH   SOLE   753,840 0 0
HEALTH CARE REIT INC COM 42217K106 10,214 134,977 SH   SOLE   134,977 0 0
HEALTH NET INC COM 42222G108 1,984 37,068 SH   SOLE   37,068 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,013 46,700 SH   SOLE   46,700 0 0
HELMERICH + PAYNE INC COM 423452101 3,006 44,580 SH   SOLE   44,580 0 0
HENRY JACK + ASSOC INC COM 426281101 2,420 38,950 SH   SOLE   38,950 0 0
HERSHEY CO COM 427866108 6,332 60,926 SH   SOLE   60,926 0 0
HESS CORP COM 42809H107 7,731 104,725 SH   SOLE   104,725 0 0
HEWLETT PACKARD CO COM 428236103 53,895 1,343,013 SH   SOLE   1,343,013 0 0
HIGHWOODS PPTYS INC COM 431284108 1,922 43,400 SH   SOLE   43,400 0 0
HILL ROM HLDGS INC COM 431475102 1,248 27,350 SH   SOLE   27,350 0 0
HOLLYFRONTIER CORP COM 436106108 3,493 93,190 SH   SOLE   93,190 0 0
HOLOGIC INC COM 436440101 3,085 115,380 SH   SOLE   115,380 0 0
HOME DEPOT INC COM 437076102 200,686 1,911,840 SH   SOLE   1,911,840 0 0
HOME PROPERTIES INC COM 437306103 1,791 27,300 SH   SOLE   27,300 0 0
HONEYWELL INTL INC COM 438516106 64,933 649,849 SH   SOLE   649,849 0 0
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 4,596 469,000 SH   SOLE   469,000 0 0
HORMEL FOODS CORP COM 440452100 2,885 55,382 SH   SOLE   55,382 0 0
HOSPIRA INC COM 441060100 4,271 69,735 SH   SOLE   69,735 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,210 71,300 SH   SOLE   71,300 0 0
HOST HOTELS + RESORTS INC COM 44107P104 7,416 311,996 SH   SOLE   311,996 0 0
HUBBELL INC CL B 443510201 2,758 25,814 SH   SOLE   25,814 0 0
HUDSON CITY BANCORP COM 443683107 2,006 198,222 SH   SOLE   198,222 0 0
HUMANA INC COM 444859102 9,076 63,190 SH   SOLE   63,190 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,712 44,060 SH   SOLE   44,060 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,529 335,486 SH   SOLE   335,486 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,579 22,934 SH   SOLE   22,934 0 0
IPG PHOTONICS CORP COM 44980X109 1,266 16,900 SH   SOLE   16,900 0 0
ITT CORP NEW COM NEW 450911201 1,764 43,600 SH   SOLE   43,600 0 0
IDACORP INC COM 451107106 1,581 23,880 SH   SOLE   23,880 0 0
IDEX CORP COM 45167R104 2,942 37,800 SH   SOLE   37,800 0 0
IDEXX LABS INC COM 45168D104 3,366 22,700 SH   SOLE   22,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 16,118 170,196 SH   SOLE   170,196 0 0
INFORMATICA CORP COM 45666Q102 1,972 51,700 SH   SOLE   51,700 0 0
INGRAM MICRO INC CL A 457153104 2,051 74,200 SH   SOLE   74,200 0 0
INGREDION INC COM 457187102 2,902 34,200 SH   SOLE   34,200 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,386 70,720 SH   SOLE   70,720 0 0
INTEL CORP COM 458140100 94,650 2,608,155 SH   SOLE   2,608,155 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 11,841 152,099 SH   SOLE   152,099 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,170 46,376 SH   SOLE   46,376 0 0
INTERDIGITAL INC COM 45867G101 936 17,700 SH   SOLE   17,700 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 733 27,600 SH   SOLE   27,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 94,168 586,935 SH   SOLE   586,935 0 0
INTERNATIONAL FLAVORS+FRAGRA COM 459506101 3,380 33,346 SH   SOLE   33,346 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,030 117,700 SH   SOLE   117,700 0 0
INTL PAPER CO COM 460146103 9,348 174,461 SH   SOLE   174,461 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 1,359 34,050 SH   SOLE   34,050 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 423 13,350 SH   SOLE   13,350 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,578 172,273 SH   SOLE   172,273 0 0
INTERSIL CORP CL A 46069S109 891 61,600 SH   SOLE   61,600 0 0
INTUIT COM 461202103 10,839 117,568 SH   SOLE   117,568 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,873 14,884 SH   SOLE   14,884 0 0
INVENSENSE INC COM 46123D205 14,878 915,000 SH   SOLE   915,000 0 0
IRON MTN INC COM 462846106 2,970 76,830 SH   SOLE   76,830 0 0
ISHARES MSCI SWEDEN ETF 464286756 11,401 360,000 SH   SOLE   360,000 0 0
ISHARES MSCI STH KOR ETF 464286772 8,295 150,000 SH   SOLE   150,000 0 0
ISHARES MSCI ITALCPD ETF 464286855 3,808 280,000 SH   SOLE   280,000 0 0
ISHARES TR CORE S+P MCP ETF 464287507 26,325 181,800 SH   SOLE   181,800 0 0
ITRON INC COM 465741106 787 18,600 SH   SOLE   18,600 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,513 110,300 SH   SOLE   110,300 0 0
JPMORGAN CHASE + CO COM 46625H100 107,927 1,724,625 SH   SOLE   1,724,625 0 0
JABIL CIRCUIT INC COM 466313103 2,008 92,000 SH   SOLE   92,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,404 53,791 SH   SOLE   53,791 0 0
JANUS CAP GROUP INC COM 47102X105 1,127 69,900 SH   SOLE   69,900 0 0
JARDEN CORP COM 471109108 4,075 85,100 SH   SOLE   85,100 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,850 116,623 SH   SOLE   116,623 0 0
JOHNSON + JOHNSON COM 478160104 146,927 1,405,060 SH   SOLE   1,405,060 0 0
JOHNSON CTLS INC COM 478366107 13,267 274,442 SH   SOLE   274,442 0 0
JONES LANG LASALLE INC COM 48020Q107 3,194 21,300 SH   SOLE   21,300 0 0
JOY GLOBAL INC COM 481165108 1,883 40,474 SH   SOLE   40,474 0 0
JUNIPER NETWORKS INC COM 48203R104 3,540 158,600 SH   SOLE   158,600 0 0
KBR INC COM 48242W106 1,170 69,042 SH   SOLE   69,042 0 0
KLA-TENCOR CORP COM 482480100 4,763 67,737 SH   SOLE   67,737 0 0
KLX INC COM 482539103 1,031 25,000 SH   SOLE   25,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,552 45,500 SH   SOLE   45,500 0 0
KATE SPADE + CO COM 485865109 1,937 60,500 SH   SOLE   60,500 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 9,255 242,396 SH   SOLE   242,396 0 0
KB HOME COM 48666K109 717 43,300 SH   SOLE   43,300 0 0
KELLOGG CO COM 487836108 6,792 103,795 SH   SOLE   103,795 0 0
KEMPER CORP DEL COM 488401100 861 23,850 SH   SOLE   23,850 0 0
KENNAMETAL INC COM 489170100 1,348 37,660 SH   SOLE   37,660 0 0
KEURIG GREEN MTN INC COM 49271M100 6,633 50,100 SH   SOLE   50,100 0 0
KEYCORP NEW COM 493267108 4,961 356,874 SH   SOLE   356,874 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,691 79,700 SH   SOLE   79,700 0 0
KILROY RLTY CORP COM 49427F108 2,763 40,000 SH   SOLE   40,000 0 0
KIMBERLY CLARK CORP COM 494368103 17,728 153,438 SH   SOLE   153,438 0 0
KIMCO RLTY CORP COM 49446R109 4,260 169,446 SH   SOLE   169,446 0 0
KINDER MORGAN INC DEL COM 49456B101 96,905 2,290,353 SH   SOLE   2,290,353 0 0
KIRBY CORP COM 497266106 2,196 27,200 SH   SOLE   27,200 0 0
KNOWLES CORP COM 49926D109 954 40,511 SH   SOLE   40,511 0 0
KOHLS CORP COM 500255104 7,826 128,206 SH   SOLE   128,206 0 0
KRAFT FOODS GROUP INC COM 50076Q106 34,632 552,702 SH   SOLE   552,702 0 0
KROGER CO COM 501044101 12,987 202,264 SH   SOLE   202,264 0 0
L BRANDS INC COM 501797104 8,766 101,280 SH   SOLE   101,280 0 0
LDR HLDG CORP COM 50185U105 476 14,511 SH   SOLE   14,511 0 0
LKQ CORP COM 501889208 4,055 144,200 SH   SOLE   144,200 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,427 35,076 SH   SOLE   35,076 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31,508 292,013 SH   SOLE   292,013 0 0
LAM RESEARCH CORP COM 512807108 5,194 65,468 SH   SOLE   65,468 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 23,446 437,100 SH   SOLE   437,100 0 0
LANCASTER COLONY CORP COM 513847103 863 9,220 SH   SOLE   9,220 0 0
LANDSTAR SYS INC COM 515098101 1,545 21,300 SH   SOLE   21,300 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,149 53,100 SH   SOLE   53,100 0 0
LAUDER ESTEE COS INC CL A 518439104 7,032 92,290 SH   SOLE   92,290 0 0
LEGGETT + PLATT INC COM 524660107 2,417 56,725 SH   SOLE   56,725 0 0
LEGG MASON INC COM 524901105 2,208 41,376 SH   SOLE   41,376 0 0
LEIDOS HLDGS INC COM 525327102 1,289 29,625 SH   SOLE   29,625 0 0
LENNAR CORP CL A 526057104 3,296 73,550 SH   SOLE   73,550 0 0
LENNOX INTL INC COM 526107107 1,996 21,000 SH   SOLE   21,000 0 0
LEUCADIA NATL CORP COM 527288104 2,927 130,534 SH   SOLE   130,534 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,674 114,900 SH   SOLE   114,900 0 0
LEXMARK INTL NEW CL A 529771107 1,213 29,400 SH   SOLE   29,400 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,660 70,700 SH   SOLE   70,700 0 0
LIFE TIME FITNESS INC COM 53217R207 968 17,100 SH   SOLE   17,100 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,546 21,500 SH   SOLE   21,500 0 0
LILLY ELI + CO COM 532457108 27,845 403,602 SH   SOLE   403,602 0 0
LINCOLN ELEC HLDGS COM 533900106 2,556 37,000 SH   SOLE   37,000 0 0
LINCOLN NATL CORP IND COM 534187109 6,171 106,997 SH   SOLE   106,997 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4,482 98,292 SH   SOLE   98,292 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,796 68,800 SH   SOLE   68,800 0 0
LOCKHEED MARTIN CORP COM 539830109 55,022 285,727 SH   SOLE   285,727 0 0
LOEWS CORP COM 540424108 5,182 123,325 SH   SOLE   123,325 0 0
LORILLARD INC COM 544147101 24,570 390,376 SH   SOLE   390,376 0 0
LOUISIANA PAC CORP COM 546347105 1,121 67,699 SH   SOLE   67,699 0 0
LOWES COS INC COM 548661107 27,575 400,795 SH   SOLE   400,795 0 0
M + T BK CORP COM 55261F104 6,831 54,377 SH   SOLE   54,377 0 0
M D C HLDGS INC COM 552676108 492 18,600 SH   SOLE   18,600 0 0
MDU RES GROUP INC COM 552690109 2,171 92,362 SH   SOLE   92,362 0 0
MSA SAFETY INC COM 553498106 796 15,000 SH   SOLE   15,000 0 0
MSC INDL DIRECT INC CL A 553530106 1,950 24,000 SH   SOLE   24,000 0 0
MSCI INC COM 55354G100 2,529 53,300 SH   SOLE   53,300 0 0
MACERICH CO COM 554382101 4,837 57,988 SH   SOLE   57,988 0 0
MACK CALI RLTY CORP COM 554489104 759 39,800 SH   SOLE   39,800 0 0
MACYS INC COM 55616P104 9,350 142,202 SH   SOLE   142,202 0 0
MANPOWERGROUP INC COM 56418H100 2,565 37,630 SH   SOLE   37,630 0 0
MARATHON OIL CORP COM 565849106 7,864 277,976 SH   SOLE   277,976 0 0
MARATHON PETE CORP COM 56585A102 10,420 115,443 SH   SOLE   115,443 0 0
MARSH + MCLENNAN COS INC COM 571748102 12,752 222,777 SH   SOLE   222,777 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,829 87,519 SH   SOLE   87,519 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,813 25,500 SH   SOLE   25,500 0 0
MASCO CORP COM 574599106 3,699 146,788 SH   SOLE   146,788 0 0
MASTERCARD INC CL A 57636Q104 34,774 403,600 SH   SOLE   403,600 0 0
MATTEL INC COM 577081102 4,320 139,589 SH   SOLE   139,589 0 0
MCCORMICK + CO INC COM NON VTG 579780206 3,949 53,152 SH   SOLE   53,152 0 0
MCDONALDS CORP COM 580135101 37,563 400,889 SH   SOLE   400,889 0 0
MCGRAW HILL FINL INC COM 580645109 9,953 111,857 SH   SOLE   111,857 0 0
MCKESSON CORP COM 58155Q103 19,835 95,553 SH   SOLE   95,553 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,366 83,209 SH   SOLE   83,209 0 0
MEADWESTVACO CORP COM 583334107 3,050 68,706 SH   SOLE   68,706 0 0
MEDIVATION INC COM 58501N101 19,832 199,100 SH   SOLE   199,100 0 0
MEDNAX INC COM 58502B106 3,160 47,800 SH   SOLE   47,800 0 0
MEDTRONIC INC COM 585055106 29,273 405,444 SH   SOLE   405,444 0 0
MENTOR GRAPHICS CORP COM 587200106 1,021 46,560 SH   SOLE   46,560 0 0
MERCK + CO INC NEW COM 58933Y105 83,167 1,464,464 SH   SOLE   1,464,464 0 0
MERCURY GENL CORP NEW COM 589400100 980 17,300 SH   SOLE   17,300 0 0
MEREDITH CORP COM 589433101 940 17,300 SH   SOLE   17,300 0 0
METLIFE INC COM 59156R108 25,314 468,001 SH   SOLE   468,001 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,113 13,600 SH   SOLE   13,600 0 0
MICROSOFT CORP COM 594918104 197,349 4,248,624 SH   SOLE   4,248,624 0 0
MICROVISION INC DEL COM NEW 594960304 3,019 1,735,000 SH   SOLE   1,735,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,733 82,764 SH   SOLE   82,764 0 0
MICRON TECHNOLOGY INC COM 595112103 15,482 442,220 SH   SOLE   442,220 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,674 35,800 SH   SOLE   35,800 0 0
MILLER HERMAN INC COM 600544100 834 28,330 SH   SOLE   28,330 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,138 16,380 SH   SOLE   16,380 0 0
MOHAWK INDS INC COM 608190104 3,962 25,500 SH   SOLE   25,500 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,892 65,643 SH   SOLE   65,643 0 0
MONDELEZ INTL INC CL A 609207105 25,137 692,008 SH   SOLE   692,008 0 0
MONSANTO CO NEW COM 61166W101 23,826 199,435 SH   SOLE   199,435 0 0
MONSTER BEVERAGE CORP COM 611740101 6,429 59,338 SH   SOLE   59,338 0 0
MOODYS CORP COM 615369105 7,246 75,633 SH   SOLE   75,633 0 0
MORGAN STANLEY COM NEW 617446448 24,400 628,855 SH   SOLE   628,855 0 0
MOSAIC CO NEW COM 61945C103 5,936 130,030 SH   SOLE   130,030 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,853 87,254 SH   SOLE   87,254 0 0
MURPHY OIL CORP COM 626717102 3,471 68,701 SH   SOLE   68,701 0 0
MURPHY USA INC COM 626755102 1,406 20,425 SH   SOLE   20,425 0 0
MYLAN INC COM 628530107 8,692 154,193 SH   SOLE   154,193 0 0
NCR CORP NEW COM 62886E108 2,335 80,140 SH   SOLE   80,140 0 0
NRG ENERGY INC COM NEW 629377508 3,752 139,236 SH   SOLE   139,236 0 0
NTT DOCOMO INC SPONS ADR 62942M201 299 20,500 SH   SOLE   20,500 0 0
NVR INC COM 62944T105 2,377 1,864 SH   SOLE   1,864 0 0
NASDAQ OMX GROUP INC COM 631103108 2,316 48,295 SH   SOLE   48,295 0 0
NATIONAL CINEMEDIA INC COM 635309107 23,984 1,669,000 SH   SOLE   1,669,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,787 40,080 SH   SOLE   40,080 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 11,026 156,048 SH   SOLE   156,048 0 0
NATIONAL INSTRS CORP COM 636518102 1,492 47,975 SH   SOLE   47,975 0 0
NATIONAL OILWELL VARCO INC COM 637071101 40,026 610,810 SH   SOLE   610,810 0 0
NATIONAL RETAIL PPTYS COM 637417106 2,472 62,800 SH   SOLE   62,800 0 0
NAVIENT CORP COM 63938C108 3,650 168,925 SH   SOLE   168,925 0 0
NETAPP INC COM 64110D104 5,320 128,355 SH   SOLE   128,355 0 0
NETFLIX INC COM 64110L106 8,494 24,866 SH   SOLE   24,866 0 0
NEUSTAR INC CL A 64126X201 727 26,160 SH   SOLE   26,160 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,371 210,670 SH   SOLE   210,670 0 0
NEW YORK TIMES CO CL A 650111107 822 62,200 SH   SOLE   62,200 0 0
NEWELL RUBBERMAID INC COM 651229106 4,252 111,628 SH   SOLE   111,628 0 0
NEWFIELD EXPL CO COM 651290108 1,529 56,372 SH   SOLE   56,372 0 0
NEWMARKET CORP COM 651587107 2,058 5,100 SH   SOLE   5,100 0 0
NEWMONT MINING CORP COM 651639106 3,884 205,499 SH   SOLE   205,499 0 0
NEWS CORP NEW CL A 65249B109 3,225 205,519 SH   SOLE   205,519 0 0
NEXTERA ENERGY INC COM 65339F101 19,106 179,753 SH   SOLE   179,753 0 0
NIKE INC CL B 654106103 27,637 287,432 SH   SOLE   287,432 0 0
NISOURCE INC COM 65473P105 5,517 130,066 SH   SOLE   130,066 0 0
NOKIA CORP SPONSORED ADR 654902204 4,604 585,800 SH   SOLE   585,800 0 0
NOBLE ENERGY INC COM 655044105 7,039 148,414 SH   SOLE   148,414 0 0
NORDSON CORP COM 655663102 2,180 27,960 SH   SOLE   27,960 0 0
NORDSTROM INC COM 655664100 4,605 58,000 SH   SOLE   58,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 13,976 127,505 SH   SOLE   127,505 0 0
NORTHEAST UTILS COM 664397106 6,982 130,456 SH   SOLE   130,456 0 0
NORTHERN TR CORP COM 665859104 8,423 124,964 SH   SOLE   124,964 0 0
NORTHROP GRUMMAN CORP COM 666807102 37,037 251,289 SH   SOLE   251,289 0 0
NOVARTIS A G SPONSORED ADR 66987V109 10,730 115,800 SH   SOLE   115,800 0 0
NOVO-NORDISK A S ADR 670100205 3,237 76,500 SH   SOLE   76,500 0 0
NOW INC COM 67011P100 1,310 50,927 SH   SOLE   50,927 0 0
NUCOR CORP COM 670346105 6,446 131,427 SH   SOLE   131,427 0 0
NVIDIA CORP COM 67066G104 4,265 212,708 SH   SOLE   212,708 0 0
OGE ENERGY CORP COM 670837103 3,364 94,820 SH   SOLE   94,820 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,045 41,767 SH   SOLE   41,767 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 25,750 319,440 SH   SOLE   319,440 0 0
OCEANEERING INTL INC COM 675232102 2,941 50,000 SH   SOLE   50,000 0 0
OFFICE DEPOT INC COM 676220106 1,978 230,700 SH   SOLE   230,700 0 0
OIL STS INTL INC COM 678026105 1,237 25,300 SH   SOLE   25,300 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,516 32,400 SH   SOLE   32,400 0 0
OLD REP INTL CORP COM 680223104 1,689 115,427 SH   SOLE   115,427 0 0
OLIN CORP COM PAR $1 680665205 847 37,190 SH   SOLE   37,190 0 0
OMNICARE INC COM 681904108 3,401 46,630 SH   SOLE   46,630 0 0
OMNICOM GROUP INC COM 681919106 7,918 102,206 SH   SOLE   102,206 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,368 60,600 SH   SOLE   60,600 0 0
ONE GAS INC COM 68235P108 1,020 24,757 SH   SOLE   24,757 0 0
ONEOK INC NEW COM 682680103 4,268 85,730 SH   SOLE   85,730 0 0
ORACLE CORP COM 68389X105 93,068 2,069,548 SH   SOLE   2,069,548 0 0
OSHKOSH CORP COM 688239201 1,849 38,000 SH   SOLE   38,000 0 0
OUTFRONT MEDIA INC COM 69007J106 8,611 320,843 SH   SOLE   320,843 0 0
OWENS + MINOR INC NEW COM 690732102 1,053 30,000 SH   SOLE   30,000 0 0
OWENS ILL INC COM NEW 690768403 1,833 67,918 SH   SOLE   67,918 0 0
PG+E CORP COM 69331C108 10,421 195,741 SH   SOLE   195,741 0 0
PNC FINL SVCS GROUP INC COM 693475105 25,699 281,692 SH   SOLE   281,692 0 0
PNM RES INC COM 69349H107 1,124 37,934 SH   SOLE   37,934 0 0
PPG INDS INC COM 693506107 13,056 56,482 SH   SOLE   56,482 0 0
PPL CORP COM 69351T106 9,953 273,950 SH   SOLE   273,950 0 0
PVH CORP COM 693656100 4,345 33,900 SH   SOLE   33,900 0 0
PTC INC COM 69370C100 2,025 55,239 SH   SOLE   55,239 0 0
PACCAR INC COM 693718108 9,920 145,866 SH   SOLE   145,866 0 0
PACKAGING CORP AMER COM 695156109 3,653 46,800 SH   SOLE   46,800 0 0
PACWEST BANCORP DEL COM 695263103 2,096 46,100 SH   SOLE   46,100 0 0
PALL CORP COM 696429307 4,445 43,923 SH   SOLE   43,923 0 0
PANERA BREAD CO CL A 69840W108 2,133 12,200 SH   SOLE   12,200 0 0
PARKER HANNIFIN CORP COM 701094104 7,897 61,243 SH   SOLE   61,243 0 0
PATTERSON COMPANIES INC COM 703395103 1,697 35,290 SH   SOLE   35,290 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,156 69,700 SH   SOLE   69,700 0 0
PAYCHEX INC COM 704326107 6,212 134,551 SH   SOLE   134,551 0 0
PEABODY ENERGY CORP COM 704549104 1,000 129,200 SH   SOLE   129,200 0 0
PEARSON PLC SPONSORED ADR 705015105 25,686 1,392,200 SH   SOLE   1,392,200 0 0
PENNEY J C INC COM 708160106 940 145,040 SH   SOLE   145,040 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,926 126,871 SH   SOLE   126,871 0 0
PEPCO HOLDINGS INC COM 713291102 2,793 103,722 SH   SOLE   103,722 0 0
PEPSICO INC COM 713448108 58,294 616,473 SH   SOLE   616,473 0 0
PERKINELMER INC COM 714046109 2,035 46,541 SH   SOLE   46,541 0 0
PETSMART INC COM 716768106 3,330 40,960 SH   SOLE   40,960 0 0
PFIZER INC COM 717081103 108,684 3,489,045 SH   SOLE   3,489,045 0 0
PHILIP MORRIS INTL INC COM 718172109 206,227 2,531,950 SH   SOLE   2,531,950 0 0
PHILLIPS 66 COM 718546104 16,348 228,003 SH   SOLE   228,003 0 0
PINNACLE WEST CAP CORP COM 723484101 3,110 45,523 SH   SOLE   45,523 0 0
PIONEER NAT RES CO COM 723787107 9,133 61,354 SH   SOLE   61,354 0 0
PITNEY BOWES INC COM 724479100 2,017 82,759 SH   SOLE   82,759 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,956 57,600 SH   SOLE   57,600 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 21,512 837,700 SH   SOLE   837,700 0 0
PLANTRONICS INC COM 727493108 1,082 20,400 SH   SOLE   20,400 0 0
PLUM CREEK TIMBER CO INC COM 729251108 3,101 72,481 SH   SOLE   72,481 0 0
POLARIS INDS INC COM 731068102 4,401 29,100 SH   SOLE   29,100 0 0
POLYCOM INC COM 73172K104 876 64,922 SH   SOLE   64,922 0 0
POLYONE CORP COM 73179P106 1,642 43,300 SH   SOLE   43,300 0 0
POST HLDGS INC COM 737446104 892 21,300 SH   SOLE   21,300 0 0
POTLATCH CORP NEW COM 737630103 810 19,341 SH   SOLE   19,341 0 0
PRAXAIR INC COM 74005P104 15,548 120,005 SH   SOLE   120,005 0 0
PRECISION CASTPARTS CORP COM 740189105 14,154 58,759 SH   SOLE   58,759 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,067 128,893 SH   SOLE   128,893 0 0
PRICELINE GRP INC COM NEW 741503403 24,538 21,521 SH   SOLE   21,521 0 0
PRIMERICA INC COM 74164M108 1,373 25,300 SH   SOLE   25,300 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,842 112,475 SH   SOLE   112,475 0 0
PROCTER + GAMBLE CO COM 742718109 119,766 1,314,812 SH   SOLE   1,314,812 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,947 220,345 SH   SOLE   220,345 0 0
PROLOGIS INC COM 74340W103 8,860 205,913 SH   SOLE   205,913 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,583 28,600 SH   SOLE   28,600 0 0
PROTECTIVE LIFE CORP COM 743674103 2,612 37,500 SH   SOLE   37,500 0 0
PRUDENTIAL FINL INC COM 744320102 17,068 188,680 SH   SOLE   188,680 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,631 208,430 SH   SOLE   208,430 0 0
PUBLIC STORAGE COM 74460D109 11,043 59,741 SH   SOLE   59,741 0 0
PULTE GROUP INC COM 745867101 2,950 137,481 SH   SOLE   137,481 0 0
QEP RES INC COM 74733V100 1,380 68,250 SH   SOLE   68,250 0 0
QUALCOMM INC COM 747525103 204,563 2,752,095 SH   SOLE   2,752,095 0 0
QUANTA SVCS INC COM 74762E102 2,544 89,622 SH   SOLE   89,622 0 0
QUEST DIAGNOSTICS INC COM 74834L100 31,376 467,883 SH   SOLE   467,883 0 0
QUESTAR CORP COM 748356102 2,108 83,371 SH   SOLE   83,371 0 0
RPM INTL INC COM 749685103 3,221 63,518 SH   SOLE   63,518 0 0
RF MICRODEVICES INC COM 749941100 2,296 138,400 SH   SOLE   138,400 0 0
RACKSPACE HOSTING INC COM 750086100 2,654 56,700 SH   SOLE   56,700 0 0
RALPH LAUREN CORP CL A 751212101 4,617 24,933 SH   SOLE   24,933 0 0
RANGE RES CORP COM 75281A109 3,716 69,523 SH   SOLE   69,523 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,433 59,925 SH   SOLE   59,925 0 0
RAYONIER INC COM 754907103 1,685 60,309 SH   SOLE   60,309 0 0
RAYTHEON CO COM NEW 755111507 33,578 310,416 SH   SOLE   310,416 0 0
REALTY INCOME CORP COM 756109104 5,057 106,000 SH   SOLE   106,000 0 0
RED HAT INC COM 756577102 5,353 77,416 SH   SOLE   77,416 0 0
REGAL BELOIT CORP COM 758750103 1,602 21,300 SH   SOLE   21,300 0 0
REGENCY CTRS CORP COM 758849103 2,832 44,400 SH   SOLE   44,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,554 30,600 SH   SOLE   30,600 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,987 566,946 SH   SOLE   566,946 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,865 32,700 SH   SOLE   32,700 0 0
RELIANCE STEEL + ALUMINUM CO COM 759509102 2,279 37,200 SH   SOLE   37,200 0 0
RELYPSA INC COM 759531106 281 9,135 SH   SOLE   9,135 0 0
RENT A CTR INC NEW COM 76009N100 915 25,200 SH   SOLE   25,200 0 0
REPUBLIC SVCS INC COM 760759100 4,184 103,940 SH   SOLE   103,940 0 0
RESMED INC COM 761152107 3,722 66,400 SH   SOLE   66,400 0 0
REYNOLDS AMERICAN INC COM 761713106 22,295 346,894 SH   SOLE   346,894 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1,506 73,800 SH   SOLE   73,800 0 0
ROBERT HALF INTL INC COM 770323103 3,267 55,960 SH   SOLE   55,960 0 0
ROCK-TENN CO CL A 772739207 4,061 66,600 SH   SOLE   66,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,215 55,890 SH   SOLE   55,890 0 0
ROCKWELL COLLINS INC COM 774341101 4,630 54,809 SH   SOLE   54,809 0 0
ROLLINS INC COM 775711104 1,007 30,426 SH   SOLE   30,426 0 0
ROPER INDS INC NEW COM 776696106 6,456 41,294 SH   SOLE   41,294 0 0
ROSETTA RESOURCES INC COM 777779307 654 29,300 SH   SOLE   29,300 0 0
ROSS STORES INC COM 778296103 8,143 86,392 SH   SOLE   86,392 0 0
ROVI CORP COM 779376102 1,018 45,050 SH   SOLE   45,050 0 0
ROYAL GOLD INC COM 780287108 1,944 31,000 SH   SOLE   31,000 0 0
RYDER SYS INC COM 783549108 2,033 21,891 SH   SOLE   21,891 0 0
SEI INVESTMENTS CO COM 784117103 2,486 62,100 SH   SOLE   62,100 0 0
SL GREEN RLTY CORP COM 78440X101 5,463 45,900 SH   SOLE   45,900 0 0
SLM CORP COM 78442P106 2,053 201,425 SH   SOLE   201,425 0 0
SM ENERGY CO COM 78454L100 1,238 32,100 SH   SOLE   32,100 0 0
SPDR S+P 500 ETF TR TR UNIT 78462F103 475,722 2,314,950 SH   SOLE   2,314,950 0 0
SPX CORP COM 784635104 1,676 19,504 SH   SOLE   19,504 0 0
SVB FINL GROUP COM 78486Q101 2,809 24,200 SH   SOLE   24,200 0 0
SAFEWAY INC COM NEW 786514208 3,334 94,919 SH   SOLE   94,919 0 0
ST JUDE MED INC COM 790849103 18,279 281,083 SH   SOLE   281,083 0 0
SALESFORCE COM INC COM 79466L302 14,334 241,684 SH   SOLE   241,684 0 0
SALIX PHARMACEUTICALS INC COM 795435106 3,483 30,300 SH   SOLE   30,300 0 0
SANDISK CORP COM 80004C101 8,907 90,902 SH   SOLE   90,902 0 0
SCANA CORP NEW COM 80589M102 3,545 58,684 SH   SOLE   58,684 0 0
SCHEIN HENRY INC COM 806407102 5,460 40,100 SH   SOLE   40,100 0 0
SCHLUMBERGER LTD COM 806857108 133,084 1,558,183 SH   SOLE   1,558,183 0 0
SCHWAB CHARLES CORP NEW COM 808513105 14,289 473,317 SH   SOLE   473,317 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 955 19,285 SH   SOLE   19,285 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,320 21,175 SH   SOLE   21,175 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,150 41,843 SH   SOLE   41,843 0 0
SEALED AIR CORP COM 81211K100 3,691 86,984 SH   SOLE   86,984 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44,019 1,780,000 SH   SOLE   1,780,000 0 0
SEMTECH CORP COM 816850101 877 31,800 SH   SOLE   31,800 0 0
SEMPRA ENERGY COM 816851109 10,601 95,194 SH   SOLE   95,194 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,145 97,000 SH   SOLE   97,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,380 22,870 SH   SOLE   22,870 0 0
SERVICE CORP INTL COM 817565104 2,243 98,800 SH   SOLE   98,800 0 0
SHERWIN WILLIAMS CO COM 824348106 8,837 33,595 SH   SOLE   33,595 0 0
SIGMA ALDRICH CORP COM 826552101 6,739 49,095 SH   SOLE   49,095 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,010 23,900 SH   SOLE   23,900 0 0
SILICON LABORATORIES INC COM 826919102 895 18,800 SH   SOLE   18,800 0 0
SILGAN HOLDINGS INC COM 827048109 1,111 20,731 SH   SOLE   20,731 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23,318 128,042 SH   SOLE   128,042 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,307 26,400 SH   SOLE   26,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,595 90,700 SH   SOLE   90,700 0 0
SMITH A O COM 831865209 2,019 35,800 SH   SOLE   35,800 0 0
SMUCKER J M CO COM NEW 832696405 4,232 41,908 SH   SOLE   41,908 0 0
SNAP ON INC COM 833034101 3,275 23,951 SH   SOLE   23,951 0 0
SOLARWINDS INC COM 83416B109 1,560 31,300 SH   SOLE   31,300 0 0
SOLARCITY CORP COM 83416T100 3,690 69,000 SH   SOLE   69,000 0 0
SOLERA HOLDINGS INC COM 83421A104 1,663 32,500 SH   SOLE   32,500 0 0
SONOCO PRODS CO COM 835495102 2,107 48,211 SH   SOLE   48,211 0 0
SOTHEBYS COM 835898107 1,262 29,227 SH   SOLE   29,227 0 0
SOUTHERN CO COM 842587107 18,205 370,690 SH   SOLE   370,690 0 0
SOUTHWEST AIRLS CO COM 844741108 11,832 279,576 SH   SOLE   279,576 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,970 145,491 SH   SOLE   145,491 0 0
SPECTRA ENERGY CORP COM 847560109 10,032 276,359 SH   SOLE   276,359 0 0
STANCORP FINL GROUP INC COM 852891100 1,397 20,000 SH   SOLE   20,000 0 0
STANLEY BLACK + DECKER INC COM 854502101 6,201 64,536 SH   SOLE   64,536 0 0
STAPLES INC COM 855030102 5,681 313,531 SH   SOLE   313,531 0 0
STARBUCKS CORP COM 855244109 33,089 403,282 SH   SOLE   403,282 0 0
STARWOOD HOTELS+RESORTS WRLD COM 85590A401 5,960 73,517 SH   SOLE   73,517 0 0
STATE STR CORP COM 857477103 13,498 171,945 SH   SOLE   171,945 0 0
STEEL DYNAMICS INC COM 858119100 2,258 114,400 SH   SOLE   114,400 0 0
STERICYCLE INC COM 858912108 4,582 34,957 SH   SOLE   34,957 0 0
STERIS CORP COM 859152100 1,835 28,300 SH   SOLE   28,300 0 0
STRYKER CORP COM 863667101 11,611 123,092 SH   SOLE   123,092 0 0
SUNEDISON INC COM 86732Y109 2,339 119,900 SH   SOLE   119,900 0 0
SUNTRUST BKS INC COM 867914103 9,001 214,828 SH   SOLE   214,828 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,459 72,400 SH   SOLE   72,400 0 0
SUPERVALU INC COM 868536103 953 98,200 SH   SOLE   98,200 0 0
SYMANTEC CORP COM 871503108 7,292 284,249 SH   SOLE   284,249 0 0
SYNOPSYS INC COM 871607107 3,225 74,200 SH   SOLE   74,200 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,761 65,005 SH   SOLE   65,005 0 0
SYSCO CORP COM 871829107 9,611 242,159 SH   SOLE   242,159 0 0
TCF FINL CORP COM 872275102 1,264 79,560 SH   SOLE   79,560 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 10,754 151,000 SH   SOLE   151,000 0 0
TECO ENERGY INC COM 872375100 1,980 96,648 SH   SOLE   96,648 0 0
TJX COS INC NEW COM 872540109 19,462 283,786 SH   SOLE   283,786 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,685 45,600 SH   SOLE   45,600 0 0
TARGET CORP COM 87612E106 19,917 262,378 SH   SOLE   262,378 0 0
TAUBMAN CTRS INC COM 876664103 2,300 30,100 SH   SOLE   30,100 0 0
TECH DATA CORP COM 878237106 1,154 18,250 SH   SOLE   18,250 0 0
TELEFLEX INC COM 879369106 2,265 19,730 SH   SOLE   19,730 0 0
TELEPHONE + DATA SYS INC COM NEW 879433829 1,180 46,736 SH   SOLE   46,736 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,592 29,000 SH   SOLE   29,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,049 40,440 SH   SOLE   40,440 0 0
TERADATA CORP DEL COM 88076W103 2,752 63,012 SH   SOLE   63,012 0 0
TERADYNE INC COM 880770102 2,038 103,000 SH   SOLE   103,000 0 0
TEREX CORP NEW COM 880779103 1,439 51,600 SH   SOLE   51,600 0 0
TESORO CORP COM 881609101 3,864 51,967 SH   SOLE   51,967 0 0
TESLA MTRS INC COM 88160R101 138,633 623,321 SH   SOLE   623,321 0 0
TEXAS INSTRS INC COM 882508104 23,263 435,114 SH   SOLE   435,114 0 0
TEXTRON INC COM 883203101 4,787 113,681 SH   SOLE   113,681 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,648 164,803 SH   SOLE   164,803 0 0
THOR INDS INC COM 885160101 1,235 22,100 SH   SOLE   22,100 0 0
THORATEC CORP COM NEW 885175307 850 26,200 SH   SOLE   26,200 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,637 49,800 SH   SOLE   49,800 0 0
3M CO COM 88579Y101 46,792 284,764 SH   SOLE   284,764 0 0
TIDEWATER INC COM 886423102 766 23,620 SH   SOLE   23,620 0 0
TIFFANY + CO NEW COM 886547108 4,950 46,322 SH   SOLE   46,322 0 0
TIME INC NEW COM 887228104 1,276 51,837 SH   SOLE   51,837 0 0
TIME WARNER INC COM NEW 887317303 29,504 345,403 SH   SOLE   345,403 0 0
TIME WARNER CABLE INC COM 88732J207 17,565 115,514 SH   SOLE   115,514 0 0
TIMKEN CO COM 887389104 1,515 35,500 SH   SOLE   35,500 0 0
TIMKENSTEEL CORP COM 887399103 676 18,250 SH   SOLE   18,250 0 0
TOLL BROTHERS INC COM 889478103 2,639 77,000 SH   SOLE   77,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 291 9,481 SH   SOLE   9,481 0 0
TORCHMARK CORP COM 891027104 2,868 52,946 SH   SOLE   52,946 0 0
TOWERS WATSON + CO CL A 891894107 3,769 33,300 SH   SOLE   33,300 0 0
TOTAL SYS SVCS INC COM 891906109 2,314 68,133 SH   SOLE   68,133 0 0
TRACTOR SUPPLY CO COM 892356106 86,781 1,101,000 SH   SOLE   1,101,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 18,150 171,467 SH   SOLE   171,467 0 0
TREEHOUSE FOODS INC COM 89469A104 1,719 20,100 SH   SOLE   20,100 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,272 123,300 SH   SOLE   123,300 0 0
TRINITY INDS INC COM 896522109 2,075 74,094 SH   SOLE   74,094 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,378 50,000 SH   SOLE   50,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,627 24,200 SH   SOLE   24,200 0 0
TRIPADVISOR INC COM 896945201 3,430 45,938 SH   SOLE   45,938 0 0
TRUSTMARK CORP COM 898402102 788 32,100 SH   SOLE   32,100 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,511 23,987 SH   SOLE   23,987 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 29,333 763,777 SH   SOLE   763,777 0 0
TWITTER INC COM 90184L102 17,038 475,000 SH   SOLE   475,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,718 15,700 SH   SOLE   15,700 0 0
TYSON FOODS INC CL A 902494103 4,837 120,664 SH   SOLE   120,664 0 0
UDR INC COM 902653104 3,743 121,445 SH   SOLE   121,445 0 0
UGI CORP NEW COM 902681105 3,118 82,100 SH   SOLE   82,100 0 0
US BANCORP DEL COM NEW 902973304 642,998 14,304,738 SH   SOLE   14,304,738 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,982 13,500 SH   SOLE   13,500 0 0
UMPQUA HLDGS CORP COM 904214103 1,759 103,400 SH   SOLE   103,400 0 0
UNDER ARMOUR INC CL A 904311107 4,665 68,700 SH   SOLE   68,700 0 0
UNION PAC CORP COM 907818108 181,585 1,524,256 SH   SOLE   1,524,256 0 0
UNIT CORP COM 909218109 747 21,900 SH   SOLE   21,900 0 0
UNITED NAT FOODS INC COM 911163103 1,833 23,700 SH   SOLE   23,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 31,924 287,162 SH   SOLE   287,162 0 0
UNITED RENTALS INC COM 911363109 4,193 41,100 SH   SOLE   41,100 0 0
UNITED STATES STL CORP NEW COM 912909108 1,850 69,200 SH   SOLE   69,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 66,606 579,179 SH   SOLE   579,179 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,926 22,600 SH   SOLE   22,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 43,944 434,703 SH   SOLE   434,703 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,172 37,500 SH   SOLE   37,500 0 0
UNUM GROUP COM 91529Y106 3,621 103,809 SH   SOLE   103,809 0 0
URBAN OUTFITTERS INC COM 917047102 1,448 41,219 SH   SOLE   41,219 0 0
VCA INC COM 918194101 1,951 40,000 SH   SOLE   40,000 0 0
V F CORP COM 918204108 10,661 142,336 SH   SOLE   142,336 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,626 214,660 SH   SOLE   214,660 0 0
VALLEY NATL BANCORP COM 919794107 1,016 104,614 SH   SOLE   104,614 0 0
VALMONT INDS INC COM 920253101 1,486 11,700 SH   SOLE   11,700 0 0
VALSPAR CORP COM 920355104 3,139 36,300 SH   SOLE   36,300 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,364 300,000 SH   SOLE   300,000 0 0
VARIAN MED SYS INC COM 92220P105 3,560 41,150 SH   SOLE   41,150 0 0
VECTREN CORP COM 92240G101 13,590 293,960 SH   SOLE   293,960 0 0
VENTAS INC COM 92276F100 8,696 121,282 SH   SOLE   121,282 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 17,270 982,376 SH   SOLE   982,376 0 0
VERIFONE SYS INC COM 92342Y109 2,001 53,800 SH   SOLE   53,800 0 0
VERISIGN INC COM 92343E102 2,557 44,853 SH   SOLE   44,853 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 400,750 8,566,687 SH   SOLE   8,566,687 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,773 99,100 SH   SOLE   99,100 0 0
VIACOM INC NEW CL B 92553P201 90,616 1,204,204 SH   SOLE   1,204,204 0 0
VISA INC COM CL A 92826C839 52,760 201,220 SH   SOLE   201,220 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 913 64,552 SH   SOLE   64,552 0 0
VORNADO RLTY TR SH BEN INT 929042109 8,466 71,926 SH   SOLE   71,926 0 0
VULCAN MATLS CO COM 929160109 3,566 54,258 SH   SOLE   54,258 0 0
WGL HLDGS INC COM 92924F106 1,291 23,640 SH   SOLE   23,640 0 0
W P CAREY INC COM 92936U109 16,123 230,000 SH   SOLE   230,000 0 0
WPP PLC NEW ADR 92937A102 10,098 97,000 SH   SOLE   97,000 0 0
WABTEC CORP COM 929740108 3,980 45,800 SH   SOLE   45,800 0 0
WADDELL + REED FINL INC CL A 930059100 1,983 39,800 SH   SOLE   39,800 0 0
WAL-MART STORES INC COM 931142103 335,150 3,902,534 SH   SOLE   3,902,534 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 36,539 479,517 SH   SOLE   479,517 0 0
WASHINGTON FED INC COM 938824109 1,035 46,723 SH   SOLE   46,723 0 0
WASHINGTON PRIME GROUP INC COM 939647103 1,271 73,821 SH   SOLE   73,821 0 0
WASTE CONNECTIONS INC COM 941053100 2,598 59,050 SH   SOLE   59,050 0 0
WASTE MGMT INC DEL COM 94106L109 9,002 175,418 SH   SOLE   175,418 0 0
WATERS CORP COM 941848103 3,869 34,324 SH   SOLE   34,324 0 0
WATSCO INC COM 942622200 1,391 13,000 SH   SOLE   13,000 0 0
WEBSTER FINL CORP CONN COM 947890109 1,397 42,950 SH   SOLE   42,950 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,868 53,500 SH   SOLE   53,500 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,715 20,900 SH   SOLE   20,900 0 0
WELLS FARGO + CO NEW COM 949746101 459,454 8,381,134 SH   SOLE   8,381,134 0 0
WENDYS CO COM 95058W100 1,177 130,383 SH   SOLE   130,383 0 0
WERNER ENTERPRISES INC COM 950755108 660 21,175 SH   SOLE   21,175 0 0
WESTAR ENERGY INC COM 95709T100 2,567 62,250 SH   SOLE   62,250 0 0
WESTERN DIGITAL CORP COM 958102105 9,959 89,967 SH   SOLE   89,967 0 0
WESTERN REFNG INC COM 959319104 1,311 34,700 SH   SOLE   34,700 0 0
WESTERN UN CO COM 959802109 3,856 215,294 SH   SOLE   215,294 0 0
WEX INC COM 96208T104 1,820 18,400 SH   SOLE   18,400 0 0
WEYERHAEUSER CO COM 962166104 7,753 216,020 SH   SOLE   216,020 0 0
WHIRLPOOL CORP COM 963320106 6,208 32,045 SH   SOLE   32,045 0 0
WHITEWAVE FOODS CO COM 966244105 2,902 82,934 SH   SOLE   82,934 0 0
WHOLE FOODS MKT INC COM 966837106 7,473 148,214 SH   SOLE   148,214 0 0
WILLIAMS COS INC DEL COM 969457100 12,455 277,142 SH   SOLE   277,142 0 0
WILLIAMS SONOMA INC COM 969904101 3,088 40,800 SH   SOLE   40,800 0 0
WINDSTREAM HLDGS INC COM 97382A101 2,046 248,325 SH   SOLE   248,325 0 0
WISCONSIN ENERGY CORP COM 976657106 4,900 92,904 SH   SOLE   92,904 0 0
WOODWARD INC COM 980745103 1,369 27,800 SH   SOLE   27,800 0 0
WORLD FUEL SVCS CORP COM 981475106 1,610 34,300 SH   SOLE   34,300 0 0
WORTHINGTON INDS INC COM 981811102 725 24,078 SH   SOLE   24,078 0 0
WPX ENERGY INC COM 98212B103 1,126 96,800 SH   SOLE   96,800 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,352 50,749 SH   SOLE   50,749 0 0
WYNN RESORTS LTD COM 983134107 4,965 33,374 SH   SOLE   33,374 0 0
XCEL ENERGY INC COM 98389B100 7,481 208,266 SH   SOLE   208,266 0 0
XILINX INC COM 983919101 4,718 108,975 SH   SOLE   108,975 0 0
XEROX CORP COM 984121103 6,127 442,059 SH   SOLE   442,059 0 0
XYLEM INC COM 98419M100 2,853 74,944 SH   SOLE   74,944 0 0
YAHOO INC COM 984332106 18,333 362,955 SH   SOLE   362,955 0 0
YUM BRANDS INC COM 988498101 13,127 180,190 SH   SOLE   180,190 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,873 24,200 SH   SOLE   24,200 0 0
ZIMMER HLDGS INC COM 98956P102 7,917 69,803 SH   SOLE   69,803 0 0
ZIONS BANCORPORATION COM 989701107 2,385 83,638 SH   SOLE   83,638 0 0
ZOETIS INC CL A 98978V103 8,884 206,456 SH   SOLE   206,456 0 0
ACTAVIS PLC SHS G0083B108 28,099 109,160 SH   SOLE   109,160 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,185 39,405 SH   SOLE   39,405 0 0
AON PLC SHS CL A G0408V102 11,135 117,419 SH   SOLE   117,419 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,296 29,600 SH   SOLE   29,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52,193 584,402 SH   SOLE   584,402 0 0
COVIDIEN PLC SHS G2554F113 19,074 186,490 SH   SOLE   186,490 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 157,751 2,169,290 SH   SOLE   2,169,290 0 0
EATON CORP PLC SHS G29183103 28,645 421,496 SH   SOLE   421,496 0 0
ENDO INTL PLC SHS G30401106 5,272 73,100 SH   SOLE   73,100 0 0
ENSCO PLC SHS CLASS A G3157S106 5,974 199,480 SH   SOLE   199,480 0 0
EVEREST RE GROUP LTD COM G3223R108 243,788 1,431,520 SH   SOLE   1,431,520 0 0
INGERSOLL-RAND PLC SHS G47791101 6,930 109,316 SH   SOLE   109,316 0 0
INVESCO LTD SHS G491BT108 7,013 177,443 SH   SOLE   177,443 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4,744 47,900 SH   SOLE   47,900 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,368 84,800 SH   SOLE   84,800 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,540 118,663 SH   SOLE   118,663 0 0
NOBLE CORP PLC SHS USD G65431101 3,628 218,966 SH   SOLE   218,966 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,779 18,300 SH   SOLE   18,300 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,383 59,300 SH   SOLE   59,300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,962 134,768 SH   SOLE   134,768 0 0
PENTAIR PLC SHS G7S00T104 5,108 76,906 SH   SOLE   76,906 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,026 38,200 SH   SOLE   38,200 0 0
TYCO INTL PLC SHS G91442106 7,561 172,385 SH   SOLE   172,385 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 147,538 3,550,000 SH   SOLE   3,550,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 7,659 210,000 SH   SOLE   210,000 0 0
PERRIGO CO PLC SHS G97822103 9,698 58,014 SH   SOLE   58,014 0 0
XL GROUP PLC SHS G98290102 3,652 106,262 SH   SOLE   106,262 0 0
ACE LTD SHS H0023R105 19,147 166,673 SH   SOLE   166,673 0 0
GARMIN LTD SHS H2906T109 2,623 49,646 SH   SOLE   49,646 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10,594 167,496 SH   SOLE   167,496 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,572 140,300 SH   SOLE   140,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43,905 553,032 SH   SOLE   553,032 0 0
NIELSEN N V COM N63218106 5,967 133,400 SH   SOLE   133,400 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,671 68,800 SH   SOLE   68,800 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 10,481 104,200 SH   SOLE   104,200 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,212 71,000 SH   SOLE   71,000 0 0