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 9,877 329,792 SH   SOLE   329,792 0 0
AFLAC INC COM 001055102 11,726 186,009 SH   SOLE   186,009 0 0
AGCO CORP COM 001084102 2,262 41,000 SH   SOLE   41,000 0 0
AGL RES INC COM 001204106 2,377 48,541 SH   SOLE   48,541 0 0
AES CORP COM 00130H105 3,840 268,925 SH   SOLE   268,925 0 0
AMC NETWORKS INC CL A 00164V103 2,043 27,950 SH   SOLE   27,950 0 0
AOL INC COM 00184X105 1,637 37,407 SH   SOLE   37,407 0 0
AT+T INC COM 00206R102 107,094 3,053,727 SH   SOLE   3,053,727 0 0
AARONS INC COM PAR $0.50 002535300 1,025 33,900 SH   SOLE   33,900 0 0
ABBOTT LABS COM 002824100 95,505 2,480,011 SH   SOLE   2,480,011 0 0
ABBVIE INC COM 00287Y109 40,717 792,163 SH   SOLE   792,163 0 0
ABERCROMBIE + FITCH CO CL A 002896207 12,686 329,500 SH   SOLE   329,500 0 0
ACI WORLDWIDE INC COM 004498101 1,074 18,150 SH   SOLE   18,150 0 0
ACUITY BRANDS INC COM 00508Y102 2,691 20,300 SH   SOLE   20,300 0 0
ACXIOM CORP COM 005125109 1,238 36,000 SH   SOLE   36,000 0 0
ADOBE SYS INC COM 00724F101 12,462 189,565 SH   SOLE   189,565 0 0
ADTRAN INC COM 00738A106 652 26,700 SH   SOLE   26,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,345 34,350 SH   SOLE   34,350 0 0
AECOM TECHNOLOGY CORP COM 00766T100 1,499 46,600 SH   SOLE   46,600 0 0
AEROPOSTALE COM 007865108 17,048 3,396,000 SH   SOLE   3,396,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,165 290,600 SH   SOLE   290,600 0 0
ADVENT SOFTWARE INC COM 007974108 561 19,100 SH   SOLE   19,100 0 0
AETNA INC COM 00817Y108 25,174 335,782 SH   SOLE   335,782 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,021 25,100 SH   SOLE   25,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,610 136,081 SH   SOLE   136,081 0 0
AIR PRODS + CHEMS INC COM 009158106 10,285 86,402 SH   SOLE   86,402 0 0
AIRGAS INC COM 009363102 2,889 27,121 SH   SOLE   27,121 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,240 72,847 SH   SOLE   72,847 0 0
ALASKA AIR GROUP INC COM 011659109 3,016 32,320 SH   SOLE   32,320 0 0
ALBEMARLE CORP COM 012653101 2,485 37,420 SH   SOLE   37,420 0 0
ALCOA INC COM 013817101 5,660 439,818 SH   SOLE   439,818 0 0
ALEXANDER + BALDWIN INC COM 014491104 856 20,120 SH   SOLE   20,120 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,445 33,700 SH   SOLE   33,700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,288 80,774 SH   SOLE   80,774 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,751 33,800 SH   SOLE   33,800 0 0
ALLEGHANY CORP COM 017175100 3,218 7,900 SH   SOLE   7,900 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13,146 348,892 SH   SOLE   348,892 0 0
ALLERGAN INC COM 018490102 15,116 121,806 SH   SOLE   121,806 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,912 21,700 SH   SOLE   21,700 0 0
ALLIANCE FIBER OPTIC PRODS I COM 018680306 1,013 70,000 SH   SOLE   70,000 0 0
ALLIANT ENERGY CORP COM 018802108 2,969 52,260 SH   SOLE   52,260 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2,132 15,000 SH   SOLE   15,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,352 75,000 SH   SOLE   75,000 0 0
ALLSTATE CORP COM 020002101 10,324 182,473 SH   SOLE   182,473 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 11,685 2,749,450 SH   SOLE   2,749,450 0 0
ALTERA CORP COM 021441100 4,696 129,572 SH   SOLE   129,572 0 0
ALTRIA GROUP INC COM 02209S103 47,741 1,275,474 SH   SOLE   1,275,474 0 0
AMAZON COM INC COM 023135106 76,912 228,550 SH   SOLE   228,550 0 0
AMEREN CORP COM 023608102 4,082 99,082 SH   SOLE   99,082 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,841 49,300 SH   SOLE   49,300 0 0
AMERICAN ELEC PWR INC COM 025537101 10,086 199,097 SH   SOLE   199,097 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 978 79,875 SH   SOLE   79,875 0 0
AMERICAN EXPRESS CO COM 025816109 33,582 373,011 SH   SOLE   373,011 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,944 33,690 SH   SOLE   33,690 0 0
AMERICAN INTL GROUP INC COM 026874784 122,445 2,448,402 SH   SOLE   2,448,402 0 0
AMERICAN TOWER CORP COM 03027X100 13,200 161,230 SH   SOLE   161,230 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,138 93,580 SH   SOLE   93,580 0 0
AMERIPRISE FINL INC COM 03076C106 8,580 77,948 SH   SOLE   77,948 0 0
AMETEK INC COM 031100100 5,149 100,000 SH   SOLE   100,000 0 0
AMGEN INC COM 031162100 45,409 368,162 SH   SOLE   368,162 0 0
AMPHENOL CORP CL A 032095101 5,922 64,612 SH   SOLE   64,612 0 0
ANADARKO PETE CORP COM 032511107 17,426 205,587 SH   SOLE   205,587 0 0
ANALOG DEVICES INC COM 032654105 6,781 127,605 SH   SOLE   127,605 0 0
ANN INC COM 035623107 896 21,600 SH   SOLE   21,600 0 0
ANSYS INC COM 03662Q105 3,358 43,600 SH   SOLE   43,600 0 0
APACHE CORP COM 037411105 27,054 326,150 SH   SOLE   326,150 0 0
APARTMENT INVT + MGMT CO CL A 03748R101 1,801 59,588 SH   SOLE   59,588 0 0
APOLLO ED GROUP INC CL A 037604105 47,182 1,377,989 SH   SOLE   1,377,989 0 0
APPLE INC COM 037833100 436,230 812,739 SH   SOLE   812,739 0 0
APPLIED MATLS INC COM 038222105 10,093 494,285 SH   SOLE   494,285 0 0
APTARGROUP INC COM 038336103 2,042 30,900 SH   SOLE   30,900 0 0
AQUA AMERICA INC COM 03836W103 2,086 83,216 SH   SOLE   83,216 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,660 268,725 SH   SOLE   268,725 0 0
ARROW ELECTRS INC COM 042735100 10,214 172,062 SH   SOLE   172,062 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,051 60,800 SH   SOLE   60,800 0 0
ASHLAND INC COM 044209104 3,388 34,053 SH   SOLE   34,053 0 0
ASSOCIATED BANC CORP COM 045487105 1,369 75,789 SH   SOLE   75,789 0 0
ASSURANT INC COM 04621X108 1,897 29,197 SH   SOLE   29,197 0 0
ASTORIA FINL CORP COM 046265104 544 39,350 SH   SOLE   39,350 0 0
ATMEL CORP COM 049513104 1,675 200,330 SH   SOLE   200,330 0 0
ATMOS ENERGY CORP COM 049560105 2,225 47,200 SH   SOLE   47,200 0 0
ATWOOD OCEANICS INC COM 050095108 1,371 27,200 SH   SOLE   27,200 0 0
AUTODESK INC COM 052769106 4,561 92,732 SH   SOLE   92,732 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,197 196,693 SH   SOLE   196,693 0 0
AUTONATION INC COM 05329W102 1,369 25,721 SH   SOLE   25,721 0 0
AUTOZONE INC COM 053332102 193,142 359,602 SH   SOLE   359,602 0 0
AVALONBAY CMNTYS INC COM 053484101 6,516 49,619 SH   SOLE   49,619 0 0
AVERY DENNISON CORP COM 053611109 1,984 39,150 SH   SOLE   39,150 0 0
AVNET INC COM 053807103 3,031 65,140 SH   SOLE   65,140 0 0
AVON PRODS INC COM 054303102 2,594 177,155 SH   SOLE   177,155 0 0
BB+T CORP COM 054937107 11,655 290,141 SH   SOLE   290,141 0 0
BRE PROPERTIES INC CL A 05564E106 2,285 36,400 SH   SOLE   36,400 0 0
BAKER HUGHES INC COM 057224107 11,601 178,429 SH   SOLE   178,429 0 0
BALL CORP COM 058498106 3,146 57,400 SH   SOLE   57,400 0 0
BALLY TECHNOLOGIES INC COM 05874B107 1,219 18,400 SH   SOLE   18,400 0 0
BANCORPSOUTH INC COM 059692103 988 39,600 SH   SOLE   39,600 0 0
BANK OF AMERICA CORPORATION COM 060505104 258,088 15,005,134 SH   SOLE   15,005,134 0 0
BANK HAWAII CORP COM 062540109 1,272 20,990 SH   SOLE   20,990 0 0
BANK NEW YORK MELLON CORP COM 064058100 361,237 10,236,232 SH   SOLE   10,236,232 0 0
BARD C R INC COM 067383109 4,689 31,685 SH   SOLE   31,685 0 0
BARRETT BILL CORP COM 06846N104 586 22,900 SH   SOLE   22,900 0 0
BAXTER INTL INC COM 071813109 16,316 221,739 SH   SOLE   221,739 0 0
B E AEROSPACE INC COM 073302101 4,036 46,500 SH   SOLE   46,500 0 0
BEAM INC COM 073730103 5,621 67,481 SH   SOLE   67,481 0 0
BECTON DICKINSON + CO COM 075887109 8,757 74,791 SH   SOLE   74,791 0 0
BED BATH + BEYOND INC COM 075896100 5,979 86,907 SH   SOLE   86,907 0 0
BEMIS INC COM 081437105 1,628 41,495 SH   SOLE   41,495 0 0
BERKLEY W R CORP COM 084423102 2,042 49,055 SH   SOLE   49,055 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21,733 116 SH   SOLE   116 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 70,079 560,766 SH   SOLE   560,766 0 0
BEST BUY INC COM 086516101 2,945 111,520 SH   SOLE   111,520 0 0
BIG LOTS INC COM 089302103 1,041 27,500 SH   SOLE   27,500 0 0
BIO RAD LABS INC CL A 090572207 1,217 9,500 SH   SOLE   9,500 0 0
BIOGEN IDEC INC COM 09062X103 29,517 96,501 SH   SOLE   96,501 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,858 90,700 SH   SOLE   90,700 0 0
BLACK HILLS CORP COM 092113109 1,210 20,990 SH   SOLE   20,990 0 0
BLACKROCK INC COM 09247X101 16,120 51,260 SH   SOLE   51,260 0 0
BLOCK H + R INC COM 093671105 3,380 111,966 SH   SOLE   111,966 0 0
BOB EVANS FARMS COM 096761101 579 11,576 SH   SOLE   11,576 0 0
BOEING CO COM 097023105 35,036 279,190 SH   SOLE   279,190 0 0
BORGWARNER INC COM 099724106 5,722 93,080 SH   SOLE   93,080 0 0
BOSTON PROPERTIES INC COM 101121101 7,154 62,464 SH   SOLE   62,464 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,307 540,436 SH   SOLE   540,436 0 0
BRIDGEPOINT ED INC COM 10807M105 22,767 1,529,000 SH   SOLE   1,529,000 0 0
BRINKER INTL INC COM 109641100 1,656 31,577 SH   SOLE   31,577 0 0
BRINKS CO COM 109696104 646 22,620 SH   SOLE   22,620 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 43,641 840,053 SH   SOLE   840,053 0 0
BROADCOM CORP CL A 111320107 7,091 225,270 SH   SOLE   225,270 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,088 56,222 SH   SOLE   56,222 0 0
BROWN + BROWN INC COM 115236101 1,726 56,100 SH   SOLE   56,100 0 0
BROWN FORMAN CORP CL B 115637209 5,931 66,127 SH   SOLE   66,127 0 0
BRUNSWICK CORP COM 117043109 1,975 43,600 SH   SOLE   43,600 0 0
CBS CORP CL B 124857202 28,055 453,962 SH   SOLE   453,962 0 0
CBOE HLDGS INC COM 12503M108 2,304 40,700 SH   SOLE   40,700 0 0
CBRE GROUP INC CL A 12504L109 3,123 113,860 SH   SOLE   113,860 0 0
CF INDS HLDGS INC COM 125269100 5,899 22,633 SH   SOLE   22,633 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 3,175 60,597 SH   SOLE   60,597 0 0
CIGNA CORPORATION COM 125509109 9,351 111,680 SH   SOLE   111,680 0 0
CLECO CORP COM 12561W105 1,442 28,500 SH   SOLE   28,500 0 0
CME GROUP INC COM 12572Q105 9,531 128,781 SH   SOLE   128,781 0 0
CMS ENERGY CORP COM 125896100 13,583 463,899 SH   SOLE   463,899 0 0
CRH PLC ADR 12626K203 6,735 238,900 SH   SOLE   238,900 0 0
CSX CORP COM 126408103 11,913 411,235 SH   SOLE   411,235 0 0
CST BRANDS INC COM 12646R105 1,105 35,384 SH   SOLE   35,384 0 0
CVS CAREMARK CORP COM 126650100 52,522 701,600 SH   SOLE   701,600 0 0
CA INC COM 12673P105 4,076 131,624 SH   SOLE   131,624 0 0
CABELAS INC COM 126804301 1,441 22,000 SH   SOLE   22,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,475 87,406 SH   SOLE   87,406 0 0
CABOT CORP COM 127055101 1,664 28,180 SH   SOLE   28,180 0 0
CABOT OIL + GAS CORP COM 127097103 5,840 172,364 SH   SOLE   172,364 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,115 136,110 SH   SOLE   136,110 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,707 40,200 SH   SOLE   40,200 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5,467 88,507 SH   SOLE   88,507 0 0
CAMPBELL SOUP CO COM 134429109 3,274 72,947 SH   SOLE   72,947 0 0
CAPITAL ONE FINL CORP COM 14040H105 30,768 398,756 SH   SOLE   398,756 0 0
CARBO CERAMICS INC COM 140781105 1,297 9,400 SH   SOLE   9,400 0 0
CARDINAL HEALTH INC COM 14149Y108 20,338 290,631 SH   SOLE   290,631 0 0
CAREFUSION CORP COM 14170T101 3,419 85,013 SH   SOLE   85,013 0 0
CARLISLE COS INC COM 142339100 2,382 30,020 SH   SOLE   30,020 0 0
CARMAX INC COM 143130102 4,262 91,069 SH   SOLE   91,069 0 0
CARNIVAL CORP PAIRED CTF 143658300 6,772 178,860 SH   SOLE   178,860 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,651 25,000 SH   SOLE   25,000 0 0
CARTER INC COM 146229109 1,965 25,300 SH   SOLE   25,300 0 0
CATERPILLAR INC DEL COM 149123101 25,871 260,354 SH   SOLE   260,354 0 0
CATHAY GEN BANCORP COM 149150104 877 34,800 SH   SOLE   34,800 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 6,326 124,200 SH   SOLE   124,200 0 0
CELGENE CORP COM 151020104 61,046 437,290 SH   SOLE   437,290 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,147 175,038 SH   SOLE   175,038 0 0
CENTURYLINK INC COM 156700106 7,745 235,851 SH   SOLE   235,851 0 0
CERNER CORP COM 156782104 6,791 120,720 SH   SOLE   120,720 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,352 22,400 SH   SOLE   22,400 0 0
CHEESECAKE FACTORY INC COM 163072101 1,062 22,299 SH   SOLE   22,299 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,294 206,633 SH   SOLE   206,633 0 0
CHEVRON CORP COM 166764100 107,218 901,674 SH   SOLE   901,674 0 0
CHICOS FAS INC COM 168615102 1,199 74,800 SH   SOLE   74,800 0 0
CHIMERIX INC COM 16934W106 1,122 49,133 SH   SOLE   49,133 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,185 12,648 SH   SOLE   12,648 0 0
CHUBB CORP COM 171232101 8,952 100,248 SH   SOLE   100,248 0 0
CHURCH + DWIGHT INC COM 171340102 4,461 64,590 SH   SOLE   64,590 0 0
CIENA CORP COM 171779309 1,123 49,400 SH   SOLE   49,400 0 0
CIMAREX ENERGY CO COM 171798101 4,884 41,000 SH   SOLE   41,000 0 0
CINCINNATI FINL CORP COM 172062101 2,924 60,085 SH   SOLE   60,085 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,419 48,900 SH   SOLE   48,900 0 0
CISCO SYS INC COM 17275R102 57,427 2,562,563 SH   SOLE   2,562,563 0 0
CINTAS CORP COM 172908105 2,447 41,043 SH   SOLE   41,043 0 0
CITIGROUP INC COM 172967424 103,268 2,169,500 SH   SOLE   2,169,500 0 0
CITRIX SYS INC COM 177376100 4,309 75,034 SH   SOLE   75,034 0 0
CITY NATL CORP COM 178566105 1,760 22,359 SH   SOLE   22,359 0 0
CLARCOR INC COM 179895107 1,359 23,700 SH   SOLE   23,700 0 0
CLEAN HARBORS INC COM 184496107 1,425 26,000 SH   SOLE   26,000 0 0
CLIFFS NAT RES INC COM 18683K101 16,497 806,305 SH   SOLE   806,305 0 0
CLOROX CO COM 189054109 4,671 53,070 SH   SOLE   53,070 0 0
COACH INC COM 189754104 5,627 113,311 SH   SOLE   113,311 0 0
COCA COLA CO COM 191216100 68,681 1,776,546 SH   SOLE   1,776,546 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4,635 97,042 SH   SOLE   97,042 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,549 247,954 SH   SOLE   247,954 0 0
COLGATE PALMOLIVE CO COM 194162103 23,116 356,344 SH   SOLE   356,344 0 0
COMCAST CORP CL A 20030N101 86,757 1,734,449 SH   SOLE   1,734,449 0 0
COMERICA INC COM 200340107 3,847 74,276 SH   SOLE   74,276 0 0
COMMERCE BANCSHARES INC COM 200525103 1,784 38,423 SH   SOLE   38,423 0 0
COMMERCIAL METALS CO COM 201723103 1,042 55,200 SH   SOLE   55,200 0 0
COMMUNITY HEALTH SYS INC COM 203668108 2,091 53,394 SH   SOLE   53,394 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,364 21,000 SH   SOLE   21,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,304 15,800 SH   SOLE   15,800 0 0
COMPUTER SCIENCES CORP COM 205363104 3,617 59,473 SH   SOLE   59,473 0 0
COMPUWARE CORP COM 205638109 1,078 102,700 SH   SOLE   102,700 0 0
CONAGRA FOODS INC COM 205887102 13,888 447,555 SH   SOLE   447,555 0 0
CON-WAY INC COM 205944101 1,099 26,750 SH   SOLE   26,750 0 0
CONCUR TECHNOLOGIES INC COM 206708109 2,219 22,400 SH   SOLE   22,400 0 0
CONOCOPHILLIPS COM 20825C104 35,204 500,415 SH   SOLE   500,415 0 0
CONSOL ENERGY INC COM 20854P109 3,737 93,542 SH   SOLE   93,542 0 0
CONSOLIDATED EDISON INC COM 209115104 6,414 119,552 SH   SOLE   119,552 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,797 68,223 SH   SOLE   68,223 0 0
CONVERGYS CORP COM 212485106 1,039 47,400 SH   SOLE   47,400 0 0
CONVERSANT INC COM 21249J105 839 29,800 SH   SOLE   29,800 0 0
COOPER COS INC COM 216648402 3,091 22,500 SH   SOLE   22,500 0 0
COPART INC COM 217204106 1,920 52,752 SH   SOLE   52,752 0 0
CORELOGIC INC COM 21871D103 1,292 43,000 SH   SOLE   43,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 883 18,454 SH   SOLE   18,454 0 0
CORNING INC COM 219350105 11,830 568,221 SH   SOLE   568,221 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 1,173 15,800 SH   SOLE   15,800 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,098 41,200 SH   SOLE   41,200 0 0
CORRECTIONS CORP AMER COM 22025Y407 1,710 54,612 SH   SOLE   54,612 0 0
COSTCO WHSL CORP COM 22160K105 20,047 179,508 SH   SOLE   179,508 0 0
COTY INC COM CL A 222070203 3,710 247,674 SH   SOLE   247,674 0 0
COVANCE INC COM 222816100 2,769 26,650 SH   SOLE   26,650 0 0
CRANE CO COM 224399105 1,639 23,032 SH   SOLE   23,032 0 0
CREE INC COM 225447101 3,241 57,300 SH   SOLE   57,300 0 0
CROWN CASTLE INTL CORP COM 228227104 10,057 136,304 SH   SOLE   136,304 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 2,575 35,200 SH   SOLE   35,200 0 0
CULLEN FROST BANKERS INC COM 229899109 1,930 24,900 SH   SOLE   24,900 0 0
CUMMINS INC COM 231021106 10,552 70,824 SH   SOLE   70,824 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 686 66,800 SH   SOLE   66,800 0 0
CYTEC INDS INC COM 232820100 1,635 16,750 SH   SOLE   16,750 0 0
D R HORTON INC COM 23331A109 2,517 116,264 SH   SOLE   116,264 0 0
DST SYS INC DEL COM 233326107 1,308 13,800 SH   SOLE   13,800 0 0
DTE ENERGY CO COM 233331107 5,373 72,319 SH   SOLE   72,319 0 0
DANAHER CORP DEL COM 235851102 18,389 245,191 SH   SOLE   245,191 0 0
DARDEN RESTAURANTS INC COM 237194105 2,721 53,605 SH   SOLE   53,605 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,975 72,262 SH   SOLE   72,262 0 0
DEAN FOODS CO COM 242370203 683 44,150 SH   SOLE   44,150 0 0
DECKERS OUTDOOR CORP COM 243537107 1,300 16,300 SH   SOLE   16,300 0 0
DEERE + CO COM 244199105 24,304 267,662 SH   SOLE   267,662 0 0
DELTA AIR LINES INC DEL COM 247361702 12,013 346,700 SH   SOLE   346,700 0 0
DENBURY RES INC COM 247916208 2,383 145,292 SH   SOLE   145,292 0 0
DELUXE CORP COM 248019101 1,247 23,762 SH   SOLE   23,762 0 0
DENTSPLY INTL INC COM 249030107 2,665 57,889 SH   SOLE   57,889 0 0
DEVON ENERGY CORP COM 25179M103 10,462 156,311 SH   SOLE   156,311 0 0
DEVRY ED GROUP INC COM 251893103 1,136 26,800 SH   SOLE   26,800 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,386 28,420 SH   SOLE   28,420 0 0
DICKS SPORTING GOODS INC COM 253393102 2,621 48,000 SH   SOLE   48,000 0 0
DIEBOLD INC COM 253651103 1,206 30,230 SH   SOLE   30,230 0 0
DISNEY WALT CO COM DISNEY 254687106 141,470 1,766,825 SH   SOLE   1,766,825 0 0
DISCOVER FINL SVCS COM 254709108 11,186 192,235 SH   SOLE   192,235 0 0
DISCOVERY COMMUNICATNS COM SER A 25470F104 6,379 77,137 SH   SOLE   77,137 0 0
DISCOVERY COMMUNICATNS COM SER C 25470F302 1,117 14,500 SH   SOLE   14,500 0 0
DIRECTV COM 25490A309 14,780 193,408 SH   SOLE   193,408 0 0
DOLLAR GEN CORP COM 256677105 6,671 120,242 SH   SOLE   120,242 0 0
DOLLAR TREE INC COM 256746108 4,431 84,922 SH   SOLE   84,922 0 0
DOMINION RES INC VA COM 25746U109 16,847 237,313 SH   SOLE   237,313 0 0
DOMINOS PIZZA INC COM 25754A201 2,017 26,200 SH   SOLE   26,200 0 0
DOMTAR CORP COM 257559203 1,717 15,300 SH   SOLE   15,300 0 0
DONALDSON INC COM 257651109 2,668 62,920 SH   SOLE   62,920 0 0
DONNELLEY R R + SONS CO COM 257867101 1,666 93,100 SH   SOLE   93,100 0 0
DOVER CORP COM 260003108 5,675 69,422 SH   SOLE   69,422 0 0
DOW CHEM CO COM 260543103 29,994 617,279 SH   SOLE   617,279 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,384 80,504 SH   SOLE   80,504 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 897 33,800 SH   SOLE   33,800 0 0
DRESSER-RAND GROUP INC COM 261608103 2,097 35,900 SH   SOLE   35,900 0 0
DRIL-QUIP INC COM 262037104 2,141 19,100 SH   SOLE   19,100 0 0
DU PONT E I DE NEMOURS + CO COM 263534109 45,550 678,835 SH   SOLE   678,835 0 0
DUKE REALTY CORP REAL ESTATE INV TRST 264411505 2,600 154,000 SH   SOLE   154,000 0 0
DUKE ENERGY CORP COM 26441C204 30,406 426,936 SH   SOLE   426,936 0 0
DUN + BRADSTREET CORP DEL COM 26483E100 1,525 15,346 SH   SOLE   15,346 0 0
E M C CORP MASS COM 268648102 22,661 826,754 SH   SOLE   826,754 0 0
EOG RES INC COM 26875P101 21,869 111,480 SH   SOLE   111,480 0 0
EQT CORP COM 26884L109 5,970 61,570 SH   SOLE   61,570 0 0
E TRADE FINANCIAL CORP COM 269246401 2,708 117,650 SH   SOLE   117,650 0 0
EAGLE MATERIALS INC COM 26969P108 2,084 23,500 SH   SOLE   23,500 0 0
EAST WEST BANCORP INC COM 27579R104 2,460 67,400 SH   SOLE   67,400 0 0
EASTMAN CHEM CO COM 277432100 5,363 62,210 SH   SOLE   62,210 0 0
EATON VANCE CORP COM NON VTG 278265103 2,206 57,800 SH   SOLE   57,800 0 0
EBAY INC COM 278642103 26,271 475,586 SH   SOLE   475,586 0 0
ECOLAB INC COM 278865100 11,928 110,453 SH   SOLE   110,453 0 0
EDISON INTL COM 281020107 7,529 132,996 SH   SOLE   132,996 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,249 43,804 SH   SOLE   43,804 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 6,549 215,500 SH   SOLE   215,500 0 0
ELECTRONIC ARTS INC COM 285512109 3,666 126,382 SH   SOLE   126,382 0 0
EMERSON ELEC CO COM 291011104 39,527 591,727 SH   SOLE   591,727 0 0
ENERGEN CORP COM 29265N108 2,764 34,200 SH   SOLE   34,200 0 0
ENERGIZER HLDGS INC COM 29266R108 2,966 29,444 SH   SOLE   29,444 0 0
ENTERGY CORP COM 29364G103 4,872 72,887 SH   SOLE   72,887 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 14,982 216,000 SH   SOLE   216,000 0 0
EQUIFAX INC COM 294429105 3,388 49,802 SH   SOLE   49,802 0 0
EQUINIX INC COM 29444U502 4,307 23,300 SH   SOLE   23,300 0 0
EQUITY ONE COM 294752100 666 29,800 SH   SOLE   29,800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,949 137,067 SH   SOLE   137,067 0 0
ESSEX PPTY TR INC COM 297178105 3,095 18,200 SH   SOLE   18,200 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,598 15,000 SH   SOLE   15,000 0 0
EXELON CORP COM 30161N101 261,935 7,804,989 SH   SOLE   7,804,989 0 0
EXELIS INC COM 30162A108 1,696 89,200 SH   SOLE   89,200 0 0
EXPEDIA INC DEL COM 30212P303 3,028 41,764 SH   SOLE   41,764 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,277 82,695 SH   SOLE   82,695 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 23,783 316,728 SH   SOLE   316,728 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,513 51,800 SH   SOLE   51,800 0 0
EXXON MOBIL CORP COM 30231G102 192,690 1,972,664 SH   SOLE   1,972,664 0 0
FLIR SYS INC COM 302445101 2,069 57,481 SH   SOLE   57,481 0 0
F M C CORP COM 302491303 4,156 54,282 SH   SOLE   54,282 0 0
FMC TECHNOLOGIES INC COM 30249U101 5,036 96,314 SH   SOLE   96,314 0 0
FTI CONSULTING INC COM 302941109 627 18,800 SH   SOLE   18,800 0 0
FACEBOOK INC CL A 30303M102 42,005 697,300 SH   SOLE   697,300 0 0
FACTSET RESH SYS INC COM 303075105 2,016 18,700 SH   SOLE   18,700 0 0
FAIR ISAAC CORP COM 303250104 907 16,400 SH   SOLE   16,400 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 809 58,700 SH   SOLE   58,700 0 0
FAMILY DLR STORES INC COM 307000109 2,265 39,047 SH   SOLE   39,047 0 0
FASTENAL CO COM 311900104 5,496 111,444 SH   SOLE   111,444 0 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 3,614 31,500 SH   SOLE   31,500 0 0
FEDERATED INVS INC PA CL B 314211103 1,356 44,400 SH   SOLE   44,400 0 0
FEDEX CORP COM 31428X106 15,045 113,496 SH   SOLE   113,496 0 0
F5 NETWORKS INC COM 315616102 3,282 30,784 SH   SOLE   30,784 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,339 118,592 SH   SOLE   118,592 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 4,089 130,066 SH   SOLE   130,066 0 0
FIFTH THIRD BANCORP COM 316773100 7,975 347,512 SH   SOLE   347,512 0 0
FIRST AMERN FINL CORP COM 31847R102 1,328 50,000 SH   SOLE   50,000 0 0
FIRST HORIZON NATL CORP COM 320517105 1,373 111,283 SH   SOLE   111,283 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,574 166,590 SH   SOLE   166,590 0 0
FIRST SOLAR INC COM 336433107 31,811 455,806 SH   SOLE   455,806 0 0
FISERV INC COM 337738108 5,889 103,876 SH   SOLE   103,876 0 0
FIRSTMERIT CORP COM 337915102 1,618 77,669 SH   SOLE   77,669 0 0
FIRSTENERGY CORP COM 337932107 5,817 170,933 SH   SOLE   170,933 0 0
FLUOR CORP COM 343412102 5,089 65,473 SH   SOLE   65,473 0 0
FLOWERS FOODS INC COM 343498101 1,769 82,450 SH   SOLE   82,450 0 0
FLOWSERVE CORP COM 34354P105 4,401 56,175 SH   SOLE   56,175 0 0
FOOT LOCKER INC COM 344849104 3,246 69,100 SH   SOLE   69,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 34,285 2,197,738 SH   SOLE   2,197,738 0 0
FOREST LABS INC COM 345838106 8,985 97,380 SH   SOLE   97,380 0 0
FORTINET INC COM 34959E109 1,419 64,400 SH   SOLE   64,400 0 0
FORTUNE BRANDS HOME + SEC IN COM 34964C106 3,282 78,000 SH   SOLE   78,000 0 0
FOSSIL GROUP INC COM 34988V106 2,283 19,580 SH   SOLE   19,580 0 0
FRANKLIN RES INC COM 354613101 8,931 164,832 SH   SOLE   164,832 0 0
FREEPORT MCMORAN COPPER + GO COM 35671D857 21,424 647,843 SH   SOLE   647,843 0 0
FRESH MKT INC COM 35804H106 1,680 50,000 SH   SOLE   50,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,325 407,971 SH   SOLE   407,971 0 0
FULTON FINL CORP PA COM 360271100 1,133 90,100 SH   SOLE   90,100 0 0
GATX CORP COM 361448103 1,472 21,690 SH   SOLE   21,690 0 0
GALLAGHER ARTHUR J + CO COM 363576109 2,998 63,000 SH   SOLE   63,000 0 0
GAMESTOP CORP CL A 36467W109 1,944 47,302 SH   SOLE   47,302 0 0
GANNETT INC COM 364730101 2,561 92,788 SH   SOLE   92,788 0 0
GAP INC DEL COM 364760108 4,329 108,070 SH   SOLE   108,070 0 0
GARTNER INC COM 366651107 3,014 43,400 SH   SOLE   43,400 0 0
GENERAL CABLE CORP DEL COM 369300108 594 23,200 SH   SOLE   23,200 0 0
GENERAL DYNAMICS CORP COM 369550108 29,660 272,311 SH   SOLE   272,311 0 0
GENERAL ELECTRIC CO COM 369604103 127,607 4,928,821 SH   SOLE   4,928,821 0 0
GENERAL GROWTH PPTYS INC COM 370023103 4,682 212,800 SH   SOLE   212,800 0 0
GENERAL MLS INC COM 370334104 13,210 254,918 SH   SOLE   254,918 0 0
GENERAL MTRS CO COM 37045V100 18,315 532,100 SH   SOLE   532,100 0 0
GENESEE + WYO INC CL A 371559105 2,336 24,000 SH   SOLE   24,000 0 0
GENTEX CORP COM 371901109 2,163 68,600 SH   SOLE   68,600 0 0
GENUINE PARTS CO COM 372460105 5,445 62,696 SH   SOLE   62,696 0 0
GENWORTH FINL INC COM CL A 37247D106 43,117 2,431,892 SH   SOLE   2,431,892 0 0
GEVO INC COM 374396109 3,360 2,872,222 SH   SOLE   2,872,222 0 0
GILEAD SCIENCES INC COM 375558103 134,833 1,902,812 SH   SOLE   1,902,812 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21,906 410,000 SH   SOLE   410,000 0 0
GLOBAL PMTS INC COM 37940X102 2,411 33,900 SH   SOLE   33,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 209,262 1,277,155 SH   SOLE   1,277,155 0 0
GOODYEAR TIRE + RUBR CO COM 382550101 2,645 101,240 SH   SOLE   101,240 0 0
GOOGLE INC CL A 38259P508 332,366 298,217 SH   SOLE   298,217 0 0
GRACO INC COM 384109104 2,145 28,700 SH   SOLE   28,700 0 0
GRAHAM HLDGS CO COM 384637104 1,229 1,746 SH   SOLE   1,746 0 0
GRAINGER W W INC COM 384802104 6,310 24,975 SH   SOLE   24,975 0 0
GRANITE CONSTR INC COM 387328107 681 17,045 SH   SOLE   17,045 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,958 72,410 SH   SOLE   72,410 0 0
GREENHILL + CO INC COM 395259104 650 12,500 SH   SOLE   12,500 0 0
GREIF INC CL A 397624107 756 14,400 SH   SOLE   14,400 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 9,147 744,300 SH   SOLE   744,300 0 0
GUESS INC COM 401617105 773 28,000 SH   SOLE   28,000 0 0
GULFPORT ENERGY CORP COM 402635304 2,854 40,100 SH   SOLE   40,100 0 0
HCC INS HLDGS INC COM 404132102 2,138 47,000 SH   SOLE   47,000 0 0
HCP INC COM 40414L109 7,236 186,547 SH   SOLE   186,547 0 0
HNI CORP COM 404251100 773 21,140 SH   SOLE   21,140 0 0
HMS HLDGS CORP COM 40425J101 785 41,200 SH   SOLE   41,200 0 0
HSN INC COM 404303109 944 15,800 SH   SOLE   15,800 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,150 23,500 SH   SOLE   23,500 0 0
HALLIBURTON CO COM 406216101 20,453 347,307 SH   SOLE   347,307 0 0
HANCOCK HLDG CO COM 410120109 1,418 38,700 SH   SOLE   38,700 0 0
HANESBRANDS INC COM 410345102 3,578 46,781 SH   SOLE   46,781 0 0
HANOVER INS GROUP INC COM 410867105 1,269 20,650 SH   SOLE   20,650 0 0
HARLEY DAVIDSON INC COM 412822108 5,985 89,849 SH   SOLE   89,849 0 0
HARMAN INTL INDS INC COM 413086109 2,949 27,714 SH   SOLE   27,714 0 0
HARRIS CORP DEL COM 413875105 3,192 43,624 SH   SOLE   43,624 0 0
HARSCO CORP COM 415864107 891 38,020 SH   SOLE   38,020 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,427 182,227 SH   SOLE   182,227 0 0
HASBRO INC COM 418056107 2,647 47,599 SH   SOLE   47,599 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 16,008 629,740 SH   SOLE   629,740 0 0
HEALTH CARE REIT INC COM 42217K106 7,055 118,377 SH   SOLE   118,377 0 0
HEALTH NET INC COM 42222G108 1,281 37,668 SH   SOLE   37,668 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,064 46,300 SH   SOLE   46,300 0 0
HELMERICH + PAYNE INC COM 423452101 4,720 43,880 SH   SOLE   43,880 0 0
JACK HENRY + ASSOC INC COM 426281101 2,244 40,250 SH   SOLE   40,250 0 0
HERSHEY CO COM 427866108 6,392 61,226 SH   SOLE   61,226 0 0
HESS CORP COM 42809H107 9,243 111,525 SH   SOLE   111,525 0 0
HEWLETT PACKARD CO COM 428236103 36,539 1,129,142 SH   SOLE   1,129,142 0 0
HIGHWOODS PPTYS INC COM 431284108 1,625 42,300 SH   SOLE   42,300 0 0
HILL ROM HLDGS INC COM 431475102 1,043 27,050 SH   SOLE   27,050 0 0
HILLSHIRE BRANDS CO COM 432589109 2,146 57,605 SH   SOLE   57,605 0 0
HOLLYFRONTIER CORP COM 436106108 4,458 93,690 SH   SOLE   93,690 0 0
HOLOGIC INC COM 436440101 2,777 129,180 SH   SOLE   129,180 0 0
HOME DEPOT INC COM 437076102 117,329 1,482,740 SH   SOLE   1,482,740 0 0
HOME PROPERTIES INC COM 437306103 1,617 26,900 SH   SOLE   26,900 0 0
HONEYWELL INTL INC COM 438516106 37,201 401,049 SH   SOLE   401,049 0 0
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 2,772 469,000 SH   SOLE   469,000 0 0
HORMEL FOODS CORP COM 440452100 2,709 54,982 SH   SOLE   54,982 0 0
HOSPIRA INC COM 441060100 2,938 67,935 SH   SOLE   67,935 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,022 70,400 SH   SOLE   70,400 0 0
HOST HOTELS + RESORTS INC COM 44107P104 6,252 308,896 SH   SOLE   308,896 0 0
HUBBELL INC CL B 443510201 3,046 25,414 SH   SOLE   25,414 0 0
HUDSON CITY BANCORP COM 443683107 1,908 194,122 SH   SOLE   194,122 0 0
HUMANA INC COM 444859102 7,089 62,890 SH   SOLE   62,890 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,097 43,060 SH   SOLE   43,060 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,383 339,286 SH   SOLE   339,286 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,345 22,934 SH   SOLE   22,934 0 0
ITT CORP COM 450911201 1,839 43,000 SH   SOLE   43,000 0 0
IDACORP INC COM 451107106 1,314 23,680 SH   SOLE   23,680 0 0
IDEX CORP COM 45167R104 2,777 38,100 SH   SOLE   38,100 0 0
IDEXX LABS INC COM 45168D104 2,950 24,300 SH   SOLE   24,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 18,901 232,395 SH   SOLE   232,395 0 0
IMMERSION CORP COM 452521107 1,055 100,000 SH   SOLE   100,000 0 0
INFORMATICA CORP COM 45666Q102 1,942 51,400 SH   SOLE   51,400 0 0
INGRAM MICRO INC CL A 457153104 6,882 232,800 SH   SOLE   232,800 0 0
INGREDION INC COM 457187102 2,390 35,100 SH   SOLE   35,100 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 785 64,220 SH   SOLE   64,220 0 0
INTEL CORP COM 458140100 65,564 2,540,255 SH   SOLE   2,540,255 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 9,950 166,799 SH   SOLE   166,799 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 9,273 46,876 SH   SOLE   46,876 0 0
INTERDIGITAL INC COM 45867G101 629 19,000 SH   SOLE   19,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 675 26,900 SH   SOLE   26,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 173,883 903,335 SH   SOLE   903,335 0 0
INTERNATIONAL FLAVORS+FRAGRA COM 459506101 3,171 33,146 SH   SOLE   33,146 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,416 100,702 SH   SOLE   100,702 0 0
INTL PAPER CO COM 460146103 8,215 179,061 SH   SOLE   179,061 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 919 33,550 SH   SOLE   33,550 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 447 13,150 SH   SOLE   13,150 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,966 173,073 SH   SOLE   173,073 0 0
INTERSIL CORP CL A 46069S109 776 60,100 SH   SOLE   60,100 0 0
INTUIT COM 461202103 26,869 345,668 SH   SOLE   345,668 0 0
INTUITIVE SURGICAL INC COM 46120E602 22,506 51,384 SH   SOLE   51,384 0 0
INTREPID POTASH INC COM 46121Y102 400 25,900 SH   SOLE   25,900 0 0
INVENSENSE INC COM 46123D205 4,024 170,000 SH   SOLE   170,000 0 0
IROBOT CORP COM 462726100 2,053 50,000 SH   SOLE   50,000 0 0
IRON MTN INC COM 462846106 1,918 69,566 SH   SOLE   69,566 0 0
ISHARES MSCI SWEDEN ETF 464286756 13,176 360,000 SH   SOLE   360,000 0 0
ISHARES MSCI STH KOR ETF 464286772 9,225 150,000 SH   SOLE   150,000 0 0
ISHARES MSCI ITALCPD ETF 464286855 4,959 280,000 SH   SOLE   280,000 0 0
ISHARES CORE S+P MCP ETF 464287507 21,073 153,300 SH   SOLE   153,300 0 0
ISHARES NASDQ BIOTEC ETF 464287556 4,729 20,000 SH   SOLE   20,000 0 0
ISHARES IBOXX HI YD ETF 464288513 8,495 90,000 SH   SOLE   90,000 0 0
ITRON INC COM 465741106 650 18,300 SH   SOLE   18,300 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,539 109,900 SH   SOLE   109,900 0 0
JPMORGAN CHASE + CO COM 46625H100 105,054 1,730,425 SH   SOLE   1,730,425 0 0
JABIL CIRCUIT INC COM 466313103 1,379 76,617 SH   SOLE   76,617 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,416 53,791 SH   SOLE   53,791 0 0
JANUS CAP GROUP INC COM 47102X105 773 71,100 SH   SOLE   71,100 0 0
JARDEN CORP COM 471109108 3,488 58,300 SH   SOLE   58,300 0 0
JETBLUE AIRWAYS CORP COM 477143101 931 107,123 SH   SOLE   107,123 0 0
JOHNSON + JOHNSON COM 478160104 277,489 2,824,894 SH   SOLE   2,824,894 0 0
JOHNSON CTLS INC COM 478366107 12,826 271,042 SH   SOLE   271,042 0 0
JONES LANG LASALLE INC COM 48020Q107 2,489 21,000 SH   SOLE   21,000 0 0
JOY GLOBAL INC COM 481165108 2,371 40,874 SH   SOLE   40,874 0 0
JUNIPER NETWORKS INC COM 48203R104 5,268 204,500 SH   SOLE   204,500 0 0
KBR INC COM 48242W106 1,861 69,742 SH   SOLE   69,742 0 0
KLA-TENCOR CORP COM 482480100 4,704 68,037 SH   SOLE   68,037 0 0
KANSAS CITY SOUTHERN COM 485170302 4,593 45,000 SH   SOLE   45,000 0 0
KATE SPADE + CO COM 485865109 2,155 58,100 SH   SOLE   58,100 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 5,114 139,316 SH   SOLE   139,316 0 0
KB HOME COM 48666K109 712 41,900 SH   SOLE   41,900 0 0
KELLOGG CO COM 487836108 6,572 104,795 SH   SOLE   104,795 0 0
KEMPER CORP DEL COM 488401100 942 24,050 SH   SOLE   24,050 0 0
KENNAMETAL INC COM 489170100 1,637 36,960 SH   SOLE   36,960 0 0
KEURIG GREEN MTN INC COM 49271M100 5,565 52,700 SH   SOLE   52,700 0 0
KEYCORP COM 493267108 5,169 362,974 SH   SOLE   362,974 0 0
KILROY RLTY CORP COM 49427F108 2,267 38,700 SH   SOLE   38,700 0 0
KIMBERLY CLARK CORP COM 494368103 17,071 154,838 SH   SOLE   154,838 0 0
KIMCO RLTY CORP COM 49446R109 3,659 167,246 SH   SOLE   167,246 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 13,843 187,200 SH   SOLE   187,200 0 0
KINDER MORGAN INC DEL COM 49456B101 15,607 480,374 SH   SOLE   480,374 0 0
KIRBY CORP COM 497266106 2,714 26,800 SH   SOLE   26,800 0 0
KNOWLES CORP COM 49926D109 1,263 40,011 SH   SOLE   40,011 0 0
KOHLS CORP COM 500255104 18,585 327,206 SH   SOLE   327,206 0 0
KRAFT FOODS GROUP INC COM 50076Q106 21,043 375,102 SH   SOLE   375,102 0 0
KROGER CO COM 501044101 9,204 210,864 SH   SOLE   210,864 0 0
L BRANDS INC COM 501797104 118,336 2,084,480 SH   SOLE   2,084,480 0 0
LKQ CORP COM 501889208 3,739 141,900 SH   SOLE   141,900 0 0
LSI CORP COM 502161102 2,523 227,916 SH   SOLE   227,916 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,144 35,076 SH   SOLE   35,076 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 10,274 104,613 SH   SOLE   104,613 0 0
LAM RESEARCH CORP COM 512807108 3,645 66,268 SH   SOLE   66,268 0 0
LAMAR ADVERTISING CO CL A 512815101 1,570 30,800 SH   SOLE   30,800 0 0
LANCASTER COLONY CORP COM 513847103 907 9,120 SH   SOLE   9,120 0 0
LANDSTAR SYS INC COM 515098101 1,267 21,400 SH   SOLE   21,400 0 0
LAREDO PETROLEUM INC COM 516806106 1,958 75,730 SH   SOLE   75,730 0 0
LAUDER ESTEE COS INC CL A 518439104 6,975 104,290 SH   SOLE   104,290 0 0
LEGGETT + PLATT INC COM 524660107 1,852 56,725 SH   SOLE   56,725 0 0
LEGG MASON INC COM 524901105 2,098 42,776 SH   SOLE   42,776 0 0
LEIDOS HLDGS INC COM 525327102 1,211 34,225 SH   SOLE   34,225 0 0
LENNAR CORP CL A 526057104 2,843 71,750 SH   SOLE   71,750 0 0
LENNOX INTL INC COM 526107107 1,927 21,200 SH   SOLE   21,200 0 0
LEUCADIA NATL CORP COM 527288104 3,579 127,834 SH   SOLE   127,834 0 0
LEXMARK INTL CL A 529771107 1,342 29,000 SH   SOLE   29,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,550 69,000 SH   SOLE   69,000 0 0
LIFE TIME FITNESS INC COM 53217R207 875 18,200 SH   SOLE   18,200 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,211 22,200 SH   SOLE   22,200 0 0
LILLY ELI + CO COM 532457108 29,236 496,702 SH   SOLE   496,702 0 0
LINCOLN ELEC HLDGS COM 533900106 2,744 38,100 SH   SOLE   38,100 0 0
LINCOLN NATL CORP IND COM 534187109 5,452 107,597 SH   SOLE   107,597 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4,688 96,292 SH   SOLE   96,292 0 0
LOCKHEED MARTIN CORP COM 539830109 51,686 316,627 SH   SOLE   316,627 0 0
LOEWS CORP COM 540424108 5,503 124,925 SH   SOLE   124,925 0 0
LORILLARD INC COM 544147101 15,033 277,976 SH   SOLE   277,976 0 0
LOUISIANA PAC CORP COM 546347105 1,122 66,499 SH   SOLE   66,499 0 0
LOWES COS INC COM 548661107 20,875 426,895 SH   SOLE   426,895 0 0
M + T BK CORP COM 55261F104 6,487 53,477 SH   SOLE   53,477 0 0
M D C HLDGS INC COM 552676108 518 18,300 SH   SOLE   18,300 0 0
MDU RES GROUP INC COM 552690109 3,059 89,162 SH   SOLE   89,162 0 0
MSA SAFETY INC COM 553498106 849 14,900 SH   SOLE   14,900 0 0
MSC INDL DIRECT INC CL A 553530106 1,921 22,200 SH   SOLE   22,200 0 0
MSCI INC COM 55354G100 2,362 54,900 SH   SOLE   54,900 0 0
MACERICH CO COM 554382101 3,577 57,388 SH   SOLE   57,388 0 0
MACK CALI RLTY CORP COM 554489104 867 41,700 SH   SOLE   41,700 0 0
MACYS INC COM 55616P104 8,917 150,402 SH   SOLE   150,402 0 0
MANPOWERGROUP INC COM 56418H100 2,951 37,430 SH   SOLE   37,430 0 0
MANTECH INTL CORP CL A 564563104 326 11,100 SH   SOLE   11,100 0 0
MARATHON OIL CORP COM 565849106 23,094 650,176 SH   SOLE   650,176 0 0
MARATHON PETE CORP COM 56585A102 10,466 120,243 SH   SOLE   120,243 0 0
MARKETO INC COM 57063L107 1,354 41,453 SH   SOLE   41,453 0 0
MARSH + MCLENNAN COS INC COM 571748102 11,032 223,777 SH   SOLE   223,777 0 0
MARRIOTT INTL INC CL A 571903202 5,054 90,219 SH   SOLE   90,219 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,785 21,700 SH   SOLE   21,700 0 0
MASCO CORP COM 574599106 3,231 145,488 SH   SOLE   145,488 0 0
MASIMO CORP COM 574795100 664 24,300 SH   SOLE   24,300 0 0
MASTERCARD INC CL A 57636Q104 31,113 416,500 SH   SOLE   416,500 0 0
MATTEL INC COM 577081102 5,571 138,889 SH   SOLE   138,889 0 0
MATTHEWS INTL CORP CL A 577128101 522 12,800 SH   SOLE   12,800 0 0
MCCORMICK + CO INC COM NON VTG 579780206 3,842 53,552 SH   SOLE   53,552 0 0
MCDONALDS CORP COM 580135101 68,424 697,989 SH   SOLE   697,989 0 0
MCGRAW HILL FINL INC COM 580645109 8,443 110,657 SH   SOLE   110,657 0 0
MCKESSON CORP COM 58155Q103 16,589 93,953 SH   SOLE   93,953 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6,843 82,309 SH   SOLE   82,309 0 0
MEADWESTVACO CORP COM 583334107 2,680 71,206 SH   SOLE   71,206 0 0
MEDIVATION INC COM 58501N101 15,648 243,100 SH   SOLE   243,100 0 0
MEDNAX INC COM 58502B106 2,950 47,600 SH   SOLE   47,600 0 0
MEDTRONIC INC COM 585055106 25,136 408,444 SH   SOLE   408,444 0 0
MENTOR GRAPHICS CORP COM 587200106 1,010 45,860 SH   SOLE   45,860 0 0
MERCK + CO INC COM 58933Y105 117,561 2,070,833 SH   SOLE   2,070,833 0 0
MERCURY GENL CORP COM 589400100 771 17,100 SH   SOLE   17,100 0 0
MEREDITH CORP COM 589433101 813 17,500 SH   SOLE   17,500 0 0
METLIFE INC COM 59156R108 24,214 458,601 SH   SOLE   458,601 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,252 13,800 SH   SOLE   13,800 0 0
MICROS SYS INC COM 594901100 1,874 35,400 SH   SOLE   35,400 0 0
MICROSOFT CORP COM 594918104 154,638 3,772,569 SH   SOLE   3,772,569 0 0
MICROVISION INC DEL COM 594960304 2,316 1,200,000 SH   SOLE   1,200,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,881 81,264 SH   SOLE   81,264 0 0
MICRON TECHNOLOGY INC COM 595112103 10,245 433,020 SH   SOLE   433,020 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,410 35,300 SH   SOLE   35,300 0 0
MILLER HERMAN INC COM 600544100 894 27,830 SH   SOLE   27,830 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,045 16,180 SH   SOLE   16,180 0 0
MOHAWK INDS INC COM 608190104 3,386 24,900 SH   SOLE   24,900 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,805 64,643 SH   SOLE   64,643 0 0
MONDELEZ INTL INC CL A 609207105 23,988 694,308 SH   SOLE   694,308 0 0
MONSANTO CO COM 61166W101 24,374 214,235 SH   SOLE   214,235 0 0
MONSTER BEVERAGE CORP COM 611740101 3,829 55,138 SH   SOLE   55,138 0 0
MOODYS CORP COM 615369105 6,086 76,733 SH   SOLE   76,733 0 0
MORGAN STANLEY COM 617446448 27,198 872,555 SH   SOLE   872,555 0 0
MOSAIC CO COM 61945C103 6,917 138,330 SH   SOLE   138,330 0 0
MOTOROLA SOLUTIONS INC COM 620076307 5,931 92,254 SH   SOLE   92,254 0 0
MURPHY OIL CORP COM 626717102 4,419 70,301 SH   SOLE   70,301 0 0
MURPHY USA INC COM 626755102 849 20,925 SH   SOLE   20,925 0 0
MYLAN INC COM 628530107 7,412 151,793 SH   SOLE   151,793 0 0
NCR CORP COM 62886E108 2,867 78,440 SH   SOLE   78,440 0 0
NRG ENERGY INC COM 629377508 4,221 132,736 SH   SOLE   132,736 0 0
NTT DOCOMO INC SPONS ADR 62942M201 323 20,500 SH   SOLE   20,500 0 0
NVR INC COM 62944T105 2,253 1,964 SH   SOLE   1,964 0 0
NASDAQ OMX GROUP INC COM 631103108 1,762 47,695 SH   SOLE   47,695 0 0
NATIONAL CINEMEDIA INC COM 635309107 17,055 1,137,000 SH   SOLE   1,137,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,765 39,480 SH   SOLE   39,480 0 0
NATIONAL GRID PLC SPON ADR 636274300 14,644 213,031 SH   SOLE   213,031 0 0
NATIONAL INSTRS CORP COM 636518102 1,328 46,275 SH   SOLE   46,275 0 0
NATIONAL OILWELL VARCO INC COM 637071101 13,620 174,910 SH   SOLE   174,910 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,970 57,400 SH   SOLE   57,400 0 0
NETAPP INC COM 64110D104 4,991 135,255 SH   SOLE   135,255 0 0
NETFLIX INC COM 64110L106 8,578 24,366 SH   SOLE   24,366 0 0
NEUSTAR INC CL A 64126X201 935 28,760 SH   SOLE   28,760 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,345 208,170 SH   SOLE   208,170 0 0
NEW YORK TIMES CO CL A 650111107 1,014 59,200 SH   SOLE   59,200 0 0
NEWELL RUBBERMAID INC COM 651229106 3,403 113,828 SH   SOLE   113,828 0 0
NEWFIELD EXPL CO COM 651290108 1,745 55,636 SH   SOLE   55,636 0 0
NEWMARKET CORP COM 651587107 2,071 5,300 SH   SOLE   5,300 0 0
NEWMONT MINING CORP COM 651639106 4,763 203,199 SH   SOLE   203,199 0 0
NEWS CORP CL A 65249B109 3,499 203,219 SH   SOLE   203,219 0 0
NEXTERA ENERGY INC COM 65339F101 16,997 177,753 SH   SOLE   177,753 0 0
NIKE INC CL B 654106103 22,426 303,632 SH   SOLE   303,632 0 0
NISOURCE INC COM 65473P105 4,554 128,166 SH   SOLE   128,166 0 0
NOKIA CORP SPONSORED ADR 654902204 4,300 585,800 SH   SOLE   585,800 0 0
NOBLE ENERGY INC COM 655044105 10,437 146,914 SH   SOLE   146,914 0 0
NORDSON CORP COM 655663102 2,006 28,460 SH   SOLE   28,460 0 0
NORDSTROM INC COM 655664100 3,647 58,400 SH   SOLE   58,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 12,283 126,405 SH   SOLE   126,405 0 0
NORTHEAST UTILS COM 664397106 5,858 128,756 SH   SOLE   128,756 0 0
NORTHERN TR CORP COM 665859104 13,270 202,417 SH   SOLE   202,417 0 0
NORTHROP GRUMMAN CORP COM 666807102 25,847 209,489 SH   SOLE   209,489 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9,845 115,800 SH   SOLE   115,800 0 0
NOVO-NORDISK A S ADR 670100205 3,492 76,500 SH   SOLE   76,500 0 0
NUCOR CORP COM 670346105 6,567 129,927 SH   SOLE   129,927 0 0
NVIDIA CORP COM 67066G104 4,051 226,208 SH   SOLE   226,208 0 0
OGE ENERGY CORP COM 670837103 3,438 93,520 SH   SOLE   93,520 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 6,435 43,367 SH   SOLE   43,367 0 0
OCCIDENTAL PETE CORP COM 674599105 30,906 324,340 SH   SOLE   324,340 0 0
OCEANEERING INTL INC COM 675232102 3,658 50,900 SH   SOLE   50,900 0 0
OFFICE DEPOT INC COM 676220106 942 228,100 SH   SOLE   228,100 0 0
OIL STS INTL INC COM 678026105 2,475 25,100 SH   SOLE   25,100 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,867 32,900 SH   SOLE   32,900 0 0
OLD REP INTL CORP COM 680223104 1,870 114,027 SH   SOLE   114,027 0 0
OLIN CORP COM PAR $1 680665205 1,032 37,390 SH   SOLE   37,390 0 0
OMNICARE INC COM 681904108 2,800 46,930 SH   SOLE   46,930 0 0
OMNICOM GROUP INC COM 681919106 7,652 105,406 SH   SOLE   105,406 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,961 58,500 SH   SOLE   58,500 0 0
ONE GAS INC COM 68235P108 879 24,457 SH   SOLE   24,457 0 0
ONEOK INC COM 682680103 5,026 84,830 SH   SOLE   84,830 0 0
ORACLE CORP COM 68389X105 73,006 1,784,548 SH   SOLE   1,784,548 0 0
OSHKOSH CORP COM 688239201 2,331 39,600 SH   SOLE   39,600 0 0
OWENS + MINOR INC COM 690732102 1,040 29,700 SH   SOLE   29,700 0 0
OWENS ILL INC COM 690768403 2,274 67,218 SH   SOLE   67,218 0 0
PG+E CORP COM 69331C108 8,072 186,841 SH   SOLE   186,841 0 0
PNC FINL SVCS GROUP INC COM 693475105 24,612 282,892 SH   SOLE   282,892 0 0
PNM RES INC COM 69349H107 1,015 37,534 SH   SOLE   37,534 0 0
PPG INDS INC COM 693506107 10,946 56,582 SH   SOLE   56,582 0 0
PPL CORP COM 69351T106 8,532 257,450 SH   SOLE   257,450 0 0
PVH CORP COM 693656100 4,155 33,300 SH   SOLE   33,300 0 0
PTC INC COM 69370C100 1,978 55,839 SH   SOLE   55,839 0 0
PACCAR INC COM 693718108 9,750 144,566 SH   SOLE   144,566 0 0
PACKAGING CORP AMER COM 695156109 3,251 46,200 SH   SOLE   46,200 0 0
PALL CORP COM 696429307 4,010 44,823 SH   SOLE   44,823 0 0
PANERA BREAD CO CL A 69840W108 2,188 12,400 SH   SOLE   12,400 0 0
PARKER HANNIFIN CORP COM 701094104 7,284 60,843 SH   SOLE   60,843 0 0
PATTERSON COMPANIES INC COM 703395103 1,401 33,545 SH   SOLE   33,545 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,151 67,900 SH   SOLE   67,900 0 0
PAYCHEX INC COM 704326107 5,638 132,351 SH   SOLE   132,351 0 0
PEABODY ENERGY CORP COM 704549104 1,809 110,691 SH   SOLE   110,691 0 0
PEARSON PLC SPONSORED ADR 705015105 23,518 1,320,500 SH   SOLE   1,320,500 0 0
PENNEY J C INC COM 708160106 1,236 143,440 SH   SOLE   143,440 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,884 126,671 SH   SOLE   126,671 0 0
PEPCO HOLDINGS INC COM 713291102 2,094 102,222 SH   SOLE   102,222 0 0
PEPSICO INC COM 713448108 283,891 3,399,888 SH   SOLE   3,399,888 0 0
PERKINELMER INC COM 714046109 2,075 46,041 SH   SOLE   46,041 0 0
PETSMART INC COM 716768106 2,918 42,360 SH   SOLE   42,360 0 0
PFIZER INC COM 717081103 116,331 3,621,750 SH   SOLE   3,621,750 0 0
PHILIP MORRIS INTL INC COM 718172109 183,908 2,246,345 SH   SOLE   2,246,345 0 0
PHILLIPS 66 COM 718546104 18,479 239,803 SH   SOLE   239,803 0 0
PINNACLE WEST CAP CORP COM 723484101 2,461 45,023 SH   SOLE   45,023 0 0
PIONEER NAT RES CO COM 723787107 10,920 58,354 SH   SOLE   58,354 0 0
PITNEY BOWES INC COM 724479100 2,148 82,659 SH   SOLE   82,659 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,175 57,600 SH   SOLE   57,600 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 15,146 541,300 SH   SOLE   541,300 0 0
PLANTRONICS INC COM 727493108 898 20,200 SH   SOLE   20,200 0 0
PLUM CREEK TIMBER CO COM 729251108 3,039 72,281 SH   SOLE   72,281 0 0
POLARIS INDS INC COM 731068102 4,317 30,900 SH   SOLE   30,900 0 0
POLYCOM INC COM 73172K104 884 64,411 SH   SOLE   64,411 0 0
POST HLDGS INC COM 737446104 976 17,700 SH   SOLE   17,700 0 0
POTLATCH CORP COM 737630103 737 19,041 SH   SOLE   19,041 0 0
PRAXAIR INC COM 74005P104 15,717 120,005 SH   SOLE   120,005 0 0
PRECISION CASTPARTS CORP COM 740189105 90,048 356,259 SH   SOLE   356,259 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,811 106,993 SH   SOLE   106,993 0 0
PRICELINE COM INC COM 741503403 25,412 21,321 SH   SOLE   21,321 0 0
PRIMERICA INC COM 74164M108 1,220 25,900 SH   SOLE   25,900 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,159 112,175 SH   SOLE   112,175 0 0
PROCTER + GAMBLE CO COM 742718109 92,788 1,151,212 SH   SOLE   1,151,212 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,414 223,545 SH   SOLE   223,545 0 0
PROLOGIS INC COM 74340W103 8,326 203,913 SH   SOLE   203,913 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,773 26,800 SH   SOLE   26,800 0 0
PROTECTIVE LIFE CORP COM 743674103 1,946 37,000 SH   SOLE   37,000 0 0
PRUDENTIAL FINL INC COM 744320102 15,997 188,980 SH   SOLE   188,980 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,881 206,630 SH   SOLE   206,630 0 0
PUBLIC STORAGE COM 74460D109 9,948 59,041 SH   SOLE   59,041 0 0
PULTE GROUP INC COM 745867101 2,688 140,081 SH   SOLE   140,081 0 0
QEP RES INC COM 74733V100 2,154 73,150 SH   SOLE   73,150 0 0
QUALCOMM INC COM 747525103 140,938 1,787,195 SH   SOLE   1,787,195 0 0
QUANTA SVCS INC COM 74762E102 3,281 88,922 SH   SOLE   88,922 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,677 167,083 SH   SOLE   167,083 0 0
QUESTAR CORP COM 748356102 1,961 82,471 SH   SOLE   82,471 0 0
RPM INTL INC COM 749685103 2,624 62,718 SH   SOLE   62,718 0 0
RF MICRODEVICES INC COM 749941100 1,048 133,000 SH   SOLE   133,000 0 0
RACKSPACE HOSTING INC COM 750086100 1,799 54,800 SH   SOLE   54,800 0 0
RALPH LAUREN CORP CL A 751212101 3,884 24,133 SH   SOLE   24,133 0 0
RANGE RES CORP COM 75281A109 5,544 66,823 SH   SOLE   66,823 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,262 58,325 SH   SOLE   58,325 0 0
RAYONIER INC COM 754907103 2,732 59,509 SH   SOLE   59,509 0 0
RAYTHEON CO COM 755111507 27,890 282,316 SH   SOLE   282,316 0 0
REALTY INCOME CORP COM 756109104 4,221 103,300 SH   SOLE   103,300 0 0
RED HAT INC COM 756577102 4,096 77,316 SH   SOLE   77,316 0 0
REGAL BELOIT CORP COM 758750103 1,541 21,200 SH   SOLE   21,200 0 0
REGENCY CTRS CORP COM 758849103 2,221 43,500 SH   SOLE   43,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,639 32,100 SH   SOLE   32,100 0 0
REGIONS FINL CORP COM 7591EP100 6,438 579,446 SH   SOLE   579,446 0 0
REINSURANCE GROUP AMER INC COM 759351604 2,652 33,300 SH   SOLE   33,300 0 0
RELIANCE STEEL + ALUMINUM CO COM 759509102 2,579 36,500 SH   SOLE   36,500 0 0
RENT A CTR INC COM 76009N100 660 24,800 SH   SOLE   24,800 0 0
REPUBLIC SVCS INC COM 760759100 3,773 110,440 SH   SOLE   110,440 0 0
RESMED INC COM 761152107 2,981 66,700 SH   SOLE   66,700 0 0
REYNOLDS AMERICAN INC COM 761713106 22,981 430,194 SH   SOLE   430,194 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1,484 75,300 SH   SOLE   75,300 0 0
ROBERT HALF INTL INC COM 770323103 2,352 56,060 SH   SOLE   56,060 0 0
ROCK-TENN CO CL A 772739207 3,568 33,800 SH   SOLE   33,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,061 56,690 SH   SOLE   56,690 0 0
ROCKWELL COLLINS INC COM 774341101 4,399 55,209 SH   SOLE   55,209 0 0
ROLLINS INC COM 775711104 914 30,226 SH   SOLE   30,226 0 0
ROPER INDS INC COM 776696106 5,420 40,594 SH   SOLE   40,594 0 0
ROSETTA RESOURCES INC COM 777779307 1,346 28,900 SH   SOLE   28,900 0 0
ROSS STORES INC COM 778296103 6,274 87,692 SH   SOLE   87,692 0 0
ROVI CORP COM 779376102 1,056 46,350 SH   SOLE   46,350 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,085 28,534 SH   SOLE   28,534 0 0
ROYAL GOLD INC COM 780287108 1,922 30,700 SH   SOLE   30,700 0 0
RYDER SYS INC COM 783549108 1,742 21,791 SH   SOLE   21,791 0 0
SEI INVESTMENTS CO COM 784117103 2,252 67,000 SH   SOLE   67,000 0 0
SL GREEN RLTY CORP COM 78440X101 4,498 44,700 SH   SOLE   44,700 0 0
SLM CORP COM 78442P106 4,285 175,025 SH   SOLE   175,025 0 0
SM ENERGY CO COM 78454L100 2,253 31,600 SH   SOLE   31,600 0 0
SPDR S+P 500 ETF TR TR UNIT 78462F103 412,713 2,206,550 SH   SOLE   2,206,550 0 0
SPX CORP COM 784635104 2,075 21,104 SH   SOLE   21,104 0 0
SVB FINL GROUP COM 78486Q101 2,782 21,600 SH   SOLE   21,600 0 0
SAFEWAY INC COM 786514208 3,473 94,019 SH   SOLE   94,019 0 0
ST JUDE MED INC COM 790849103 7,578 115,883 SH   SOLE   115,883 0 0
SALESFORCE COM INC COM 79466L302 13,078 229,084 SH   SOLE   229,084 0 0
SALIX PHARMACEUTICALS INC COM 795435106 3,088 29,800 SH   SOLE   29,800 0 0
SANDISK CORP COM 80004C101 7,470 92,002 SH   SOLE   92,002 0 0
SCANA CORP COM 80589M102 2,955 57,584 SH   SOLE   57,584 0 0
SCHEIN HENRY INC COM 806407102 4,799 40,200 SH   SOLE   40,200 0 0
SCHLUMBERGER LTD COM 806857108 136,742 1,402,483 SH   SOLE   1,402,483 0 0
SCHWAB CHARLES CORP COM 808513105 35,994 1,317,017 SH   SOLE   1,317,017 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 732 19,585 SH   SOLE   19,585 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 312 22,700 SH   SOLE   22,700 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,273 20,775 SH   SOLE   20,775 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,396 44,743 SH   SOLE   44,743 0 0
SEALED AIR CORP COM 81211K100 2,632 80,084 SH   SOLE   80,084 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 39,765 1,780,000 SH   SOLE   1,780,000 0 0
SEMTECH CORP COM 816850101 818 32,300 SH   SOLE   32,300 0 0
SEMPRA ENERGY COM 816851109 8,979 92,794 SH   SOLE   92,794 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,991 88,600 SH   SOLE   88,600 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,335 23,670 SH   SOLE   23,670 0 0
SERVICE CORP INTL COM 817565104 1,988 100,000 SH   SOLE   100,000 0 0
SHERWIN WILLIAMS CO COM 824348106 6,859 34,795 SH   SOLE   34,795 0 0
SIGMA ALDRICH CORP COM 826552101 4,556 48,795 SH   SOLE   48,795 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,801 22,300 SH   SOLE   22,300 0 0
SILICON LABORATORIES INC COM 826919102 967 18,500 SH   SOLE   18,500 0 0
SILGAN HOLDINGS INC COM 827048109 1,022 20,631 SH   SOLE   20,631 0 0
SIMON PPTY GROUP INC COM 828806109 21,032 128,242 SH   SOLE   128,242 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,941 26,000 SH   SOLE   26,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,336 88,900 SH   SOLE   88,900 0 0
SMITH A O COM 831865209 1,661 36,100 SH   SOLE   36,100 0 0
SMUCKER J M CO COM 832696405 4,114 42,308 SH   SOLE   42,308 0 0
SNAP ON INC COM 833034101 2,695 23,751 SH   SOLE   23,751 0 0
SOLARWINDS INC COM 83416B109 1,313 30,800 SH   SOLE   30,800 0 0
SOLARCITY CORP COM 83416T100 1,127 18,000 SH   SOLE   18,000 0 0
SOLERA HOLDINGS INC COM 83421A104 2,059 32,500 SH   SOLE   32,500 0 0
SONOCO PRODS CO COM 835495102 1,974 48,111 SH   SOLE   48,111 0 0
SOTHEBYS COM 835898107 1,417 32,527 SH   SOLE   32,527 0 0
SOUTHERN CO COM 842587107 15,923 362,390 SH   SOLE   362,390 0 0
SOUTHWEST AIRLS CO COM 844741108 6,764 286,476 SH   SOLE   286,476 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,630 144,091 SH   SOLE   144,091 0 0
SPECTRA ENERGY CORP COM 847560109 10,105 273,559 SH   SOLE   273,559 0 0
STANCORP FINL GROUP COM 852891100 1,376 20,600 SH   SOLE   20,600 0 0
STANLEY BLACK + DECKER INC COM 854502101 5,162 63,536 SH   SOLE   63,536 0 0
STAPLES INC COM 855030102 12,935 1,140,631 SH   SOLE   1,140,631 0 0
STARBUCKS CORP COM 855244109 22,636 308,482 SH   SOLE   308,482 0 0
STARWOOD HOTELS+RESORTS WRLD COM 85590A401 6,234 78,317 SH   SOLE   78,317 0 0
STATE STR CORP COM 857477103 12,251 176,145 SH   SOLE   176,145 0 0
STEEL DYNAMICS INC COM 858119100 1,868 105,000 SH   SOLE   105,000 0 0
STERICYCLE INC COM 858912108 3,949 34,757 SH   SOLE   34,757 0 0
STERIS CORP COM 859152100 1,323 27,700 SH   SOLE   27,700 0 0
STRYKER CORP COM 863667101 9,800 120,292 SH   SOLE   120,292 0 0
SUNEDISON INC COM 86732Y109 2,180 115,700 SH   SOLE   115,700 0 0
SUNTRUST BKS INC COM 867914103 8,683 218,228 SH   SOLE   218,228 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,298 74,700 SH   SOLE   74,700 0 0
SUPERVALU INC COM 868536103 635 92,900 SH   SOLE   92,900 0 0
SYMANTEC CORP COM 871503108 5,637 282,249 SH   SOLE   282,249 0 0
SYNOPSYS INC COM 871607107 2,785 72,500 SH   SOLE   72,500 0 0
SYNOVUS FINL CORP COM 87161C105 1,552 457,836 SH   SOLE   457,836 0 0
SYSCO CORP COM 871829107 8,626 238,759 SH   SOLE   238,759 0 0
TCF FINL CORP COM 872275102 1,297 77,860 SH   SOLE   77,860 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 7,046 147,000 SH   SOLE   147,000 0 0
TECO ENERGY INC COM 872375100 1,435 83,648 SH   SOLE   83,648 0 0
TJX COS INC COM 872540109 31,040 511,786 SH   SOLE   511,786 0 0
TW TELECOM INC COM 87311L104 2,069 66,200 SH   SOLE   66,200 0 0
TARGET CORP COM 87612E106 15,610 257,978 SH   SOLE   257,978 0 0
TAUBMAN CTRS INC COM 876664103 2,102 29,700 SH   SOLE   29,700 0 0
TECH DATA CORP COM 878237106 1,094 17,950 SH   SOLE   17,950 0 0
TECHNE CORP COM 878377100 1,332 15,600 SH   SOLE   15,600 0 0
TELEFLEX INC COM 879369106 2,084 19,430 SH   SOLE   19,430 0 0
TELEPHONE + DATA SYS INC COM 879433829 1,222 46,636 SH   SOLE   46,636 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,444 28,500 SH   SOLE   28,500 0 0
TENET HEALTHCARE CORP COM 88033G407 1,693 39,540 SH   SOLE   39,540 0 0
TERADATA CORP DEL COM 88076W103 3,198 65,012 SH   SOLE   65,012 0 0
TERADYNE INC COM 880770102 1,816 91,300 SH   SOLE   91,300 0 0
TEREX CORP COM 880779103 2,308 52,100 SH   SOLE   52,100 0 0
TESORO CORP COM 881609101 2,720 53,767 SH   SOLE   53,767 0 0
TESLA MTRS INC COM 88160R101 82,442 395,500 SH   SOLE   395,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 88,512 1,675,097 SH   SOLE   1,675,097 0 0
TEXAS INSTRS INC COM 882508104 20,865 442,514 SH   SOLE   442,514 0 0
TEXTRON INC COM 883203101 4,529 115,281 SH   SOLE   115,281 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,227 159,903 SH   SOLE   159,903 0 0
THOR INDS INC COM 885160101 1,288 21,100 SH   SOLE   21,100 0 0
THORATEC CORP COM 885175307 956 26,700 SH   SOLE   26,700 0 0
3-D SYS CORP COM 88554D205 2,674 45,200 SH   SOLE   45,200 0 0
3M CO COM 88579Y101 44,176 325,637 SH   SOLE   325,637 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,461 71,900 SH   SOLE   71,900 0 0
TIDEWATER INC COM 886423102 1,134 23,320 SH   SOLE   23,320 0 0
TIFFANY + CO COM 886547108 3,870 44,922 SH   SOLE   44,922 0 0
TIME WARNER INC COM 887317303 35,069 536,803 SH   SOLE   536,803 0 0
TIME WARNER CABLE INC COM 88732J207 15,531 113,214 SH   SOLE   113,214 0 0
TIMKEN CO COM 887389104 2,157 36,700 SH   SOLE   36,700 0 0
TOLL BROTHERS INC COM 889478103 2,703 75,300 SH   SOLE   75,300 0 0
TOOTSIE ROLL INDS INC COM 890516107 293 9,782 SH   SOLE   9,782 0 0
TORCHMARK CORP COM 891027104 2,846 36,164 SH   SOLE   36,164 0 0
TOWERS WATSON + CO CL A 891894107 3,444 30,200 SH   SOLE   30,200 0 0
TOTAL SYS SVCS INC COM 891906109 2,051 67,433 SH   SOLE   67,433 0 0
TRACTOR SUPPLY CO COM 892356106 48,523 687,000 SH   SOLE   687,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 18,416 216,406 SH   SOLE   216,406 0 0
TRIMBLE NAVIGATION LTD COM 896239100 4,754 122,300 SH   SOLE   122,300 0 0
TRINITY INDS INC COM 896522109 2,630 36,497 SH   SOLE   36,497 0 0
TRIUMPH GROUP INC COM 896818101 1,595 24,700 SH   SOLE   24,700 0 0
TRIPADVISOR INC COM 896945201 4,098 45,238 SH   SOLE   45,238 0 0
TRUSTMARK CORP COM 898402102 804 31,700 SH   SOLE   31,700 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,984 23,687 SH   SOLE   23,687 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 25,326 792,177 SH   SOLE   792,177 0 0
TYSON FOODS INC CL A 902494103 4,831 109,764 SH   SOLE   109,764 0 0
UDR INC COM 902653104 3,057 118,345 SH   SOLE   118,345 0 0
UGI CORP COM 902681105 2,463 54,000 SH   SOLE   54,000 0 0
US BANCORP DEL COM 902973304 42,227 985,238 SH   SOLE   985,238 0 0
URS CORP COM 903236107 1,600 34,000 SH   SOLE   34,000 0 0
UNDER ARMOUR INC CL A 904311107 4,345 37,900 SH   SOLE   37,900 0 0
UNION PAC CORP COM 907818108 104,945 559,228 SH   SOLE   559,228 0 0
UNIT CORP COM 909218109 1,347 20,600 SH   SOLE   20,600 0 0
UNITED NAT FOODS INC COM 911163103 1,660 23,400 SH   SOLE   23,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 28,246 290,062 SH   SOLE   290,062 0 0
UNITED RENTALS INC COM 911363109 4,171 43,936 SH   SOLE   43,936 0 0
UNITED STATES STL CORP COM 912909108 1,630 59,025 SH   SOLE   59,025 0 0
UNITED TECHNOLOGIES CORP COM 913017109 55,800 477,579 SH   SOLE   477,579 0 0
UNITED THERAPEUTICS CORP COM 91307C102 2,059 21,900 SH   SOLE   21,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 46,629 568,713 SH   SOLE   568,713 0 0
UNIVERSAL CORP VA COM 913456109 606 10,850 SH   SOLE   10,850 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,463 42,200 SH   SOLE   42,200 0 0
UNUM GROUP COM 91529Y106 3,740 105,909 SH   SOLE   105,909 0 0
URBAN OUTFITTERS INC COM 917047102 1,624 44,519 SH   SOLE   44,519 0 0
VCA ANTECH INC COM 918194101 1,338 41,500 SH   SOLE   41,500 0 0
V F CORP COM 918204108 8,901 143,836 SH   SOLE   143,836 0 0
VALERO ENERGY CORP COM 91913Y100 11,542 217,360 SH   SOLE   217,360 0 0
VALLEY NATL BANCORP COM 919794107 982 94,314 SH   SOLE   94,314 0 0
VALMONT INDS INC COM 920253101 1,875 12,600 SH   SOLE   12,600 0 0
VALSPAR CORP COM 920355104 2,668 37,000 SH   SOLE   37,000 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,381 300,000 SH   SOLE   300,000 0 0
VARIAN MED SYS INC COM 92220P105 3,549 42,250 SH   SOLE   42,250 0 0
VECTREN CORP COM 92240G101 11,559 293,460 SH   SOLE   293,460 0 0
VENTAS INC COM 92276F100 7,273 120,082 SH   SOLE   120,082 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 19,860 998,973 SH   SOLE   998,973 0 0
VERIFONE SYS INC COM 92342Y109 1,769 52,300 SH   SOLE   52,300 0 0
VERISIGN INC COM 92343E102 2,763 51,253 SH   SOLE   51,253 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 94,963 1,996,287 SH   SOLE   1,996,287 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,803 96,200 SH   SOLE   96,200 0 0
VIACOM INC CL B 92553P201 25,599 301,204 SH   SOLE   301,204 0 0
VISA INC COM CL A 92826C839 91,292 422,920 SH   SOLE   422,920 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 950 63,852 SH   SOLE   63,852 0 0
VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 3,231 87,763 SH   SOLE   87,763 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,010 71,126 SH   SOLE   71,126 0 0
VULCAN MATLS CO COM 929160109 3,539 53,258 SH   SOLE   53,258 0 0
WGL HLDGS INC COM 92924F106 979 24,440 SH   SOLE   24,440 0 0
W P CAREY INC COM 92936U109 14,597 243,000 SH   SOLE   243,000 0 0
WABTEC CORP COM 929740108 3,503 45,200 SH   SOLE   45,200 0 0
WADDELL + REED FINL INC CL A 930059100 2,945 40,000 SH   SOLE   40,000 0 0
WAL-MART STORES INC COM 931142103 239,169 3,129,257 SH   SOLE   3,129,257 0 0
WALGREEN CO COM 931422109 31,563 478,017 SH   SOLE   478,017 0 0
WASHINGTON FED INC COM 938824109 1,124 48,223 SH   SOLE   48,223 0 0
WASTE CONNECTIONS INC COM 941053100 2,550 58,150 SH   SOLE   58,150 0 0
WASTE MGMT INC COM 94106L109 7,422 176,418 SH   SOLE   176,418 0 0
WATERS CORP COM 941848103 3,764 34,724 SH   SOLE   34,724 0 0
WATSCO INC COM 942622200 1,279 12,800 SH   SOLE   12,800 0 0
WEBSTER FINL CORP CONN COM 947890109 1,322 42,550 SH   SOLE   42,550 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,584 52,800 SH   SOLE   52,800 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,309 20,600 SH   SOLE   20,600 0 0
WELLPOINT INC COM 94973V107 11,477 115,292 SH   SOLE   115,292 0 0
WELLS FARGO + CO COM 949746101 135,513 2,724,434 SH   SOLE   2,724,434 0 0
WENDYS CO COM 95058W100 1,132 124,083 SH   SOLE   124,083 0 0
WERNER ENTERPRISES INC COM 950755108 550 21,575 SH   SOLE   21,575 0 0
WESTAMERICA BANCORPORATION COM 957090103 672 12,430 SH   SOLE   12,430 0 0
WESTAR ENERGY INC COM 95709T100 2,132 60,650 SH   SOLE   60,650 0 0
WESTERN DIGITAL CORP COM 958102105 7,884 85,867 SH   SOLE   85,867 0 0
WESTERN UN CO COM 959802109 3,660 223,694 SH   SOLE   223,694 0 0
WEX INC COM 96208T104 1,749 18,400 SH   SOLE   18,400 0 0
WEYERHAEUSER CO COM 962166104 7,003 238,620 SH   SOLE   238,620 0 0
WHIRLPOOL CORP COM 963320106 4,730 31,645 SH   SOLE   31,645 0 0
WHITEWAVE FOODS CO COM CL A 966244105 2,333 81,734 SH   SOLE   81,734 0 0
WHOLE FOODS MKT INC COM 966837106 7,698 151,814 SH   SOLE   151,814 0 0
WILEY JOHN + SONS INC CL A 968223206 571 9,900 SH   SOLE   9,900 0 0
WILLIAMS COS INC COM 969457100 11,336 279,342 SH   SOLE   279,342 0 0
WILLIAMS SONOMA INC COM 969904101 2,752 41,300 SH   SOLE   41,300 0 0
WINDSTREAM HLDGS INC COM 97382A101 2,004 243,225 SH   SOLE   243,225 0 0
WISCONSIN ENERGY CORP COM 976657106 4,292 92,204 SH   SOLE   92,204 0 0
WOODWARD INC COM 980745103 1,171 28,200 SH   SOLE   28,200 0 0
WORLD FUEL SVCS CORP COM 981475106 1,491 33,800 SH   SOLE   33,800 0 0
WORTHINGTON INDS INC COM 981811102 952 24,878 SH   SOLE   24,878 0 0
WPX ENERGY INC COM 98212B103 1,713 95,000 SH   SOLE   95,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,834 52,349 SH   SOLE   52,349 0 0
WYNN RESORTS LTD COM 983134107 7,347 33,074 SH   SOLE   33,074 0 0
XCEL ENERGY INC COM 98389B100 6,174 203,366 SH   SOLE   203,366 0 0
XILINX INC COM 983919101 5,909 108,875 SH   SOLE   108,875 0 0
XEROX CORP COM 984121103 5,138 454,659 SH   SOLE   454,659 0 0
XYLEM INC COM 98419M100 2,744 75,344 SH   SOLE   75,344 0 0
YAHOO INC COM 984332106 13,755 383,155 SH   SOLE   383,155 0 0
YUM BRANDS INC COM 988498101 13,630 180,790 SH   SOLE   180,790 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,645 23,700 SH   SOLE   23,700 0 0
ZIMMER HLDGS INC COM 98956P102 6,536 69,103 SH   SOLE   69,103 0 0
ZIONS BANCORPORATION COM 989701107 2,337 75,438 SH   SOLE   75,438 0 0
ZOETIS INC CL A 98978V103 5,905 204,056 SH   SOLE   204,056 0 0
ACTAVIS PLC SHS G0083B108 14,630 71,070 SH   SOLE   71,070 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,910 36,605 SH   SOLE   36,605 0 0
AON PLC SHS CL A G0408V102 10,360 122,919 SH   SOLE   122,919 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,219 30,700 SH   SOLE   30,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,505 370,102 SH   SOLE   370,102 0 0
COVIDIEN PLC SHS G2554F113 13,553 183,990 SH   SOLE   183,990 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 58,569 863,090 SH   SOLE   863,090 0 0
EATON CORP PLC SHS G29183103 14,573 193,996 SH   SOLE   193,996 0 0
ENDO INTL PLC SHS G30401106 4,442 64,700 SH   SOLE   64,700 0 0
ENSCO PLC SHS CLASS A G3157S106 12,418 235,280 SH   SOLE   235,280 0 0
EVEREST RE GROUP LTD COM G3223R108 3,416 22,320 SH   SOLE   22,320 0 0
INGERSOLL-RAND PLC SHS G47791101 6,040 105,516 SH   SOLE   105,516 0 0
INVESCO LTD SHS G491BT108 6,543 176,843 SH   SOLE   176,843 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,737 27,386 SH   SOLE   27,386 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,827 73,200 SH   SOLE   73,200 0 0
NABORS INDUSTRIES LTD SHS G6359F103 15,935 646,463 SH   SOLE   646,463 0 0
NOBLE CORP PLC SHS USD G65431101 9,453 288,726 SH   SOLE   288,726 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,913 19,600 SH   SOLE   19,600 0 0
ROWAN COMPANIES PLC CL A G7665A101 1,706 50,666 SH   SOLE   50,666 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,535 134,168 SH   SOLE   134,168 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,002 37,800 SH   SOLE   37,800 0 0
UTI WORLDWIDE INC ORD G87210103 452 42,700 SH   SOLE   42,700 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 11,381 273,000 SH   SOLE   273,000 0 0
PERRIGO CO PLC SHS G97822103 8,447 54,614 SH   SOLE   54,614 0 0
XL GROUP PLC SHS G98290102 3,521 112,662 SH   SOLE   112,662 0 0
ACE LTD SHS H0023R105 20,485 206,794 SH   SOLE   206,794 0 0
GARMIN LTD SHS H2906T109 2,771 50,146 SH   SOLE   50,146 0 0
PENTAIR LTD SHS H6169Q108 6,387 80,506 SH   SOLE   80,506 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10,079 167,396 SH   SOLE   167,396 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,726 138,500 SH   SOLE   138,500 0 0
TYCO INTERNATIONAL LTD SHS H89128104 7,966 187,885 SH   SOLE   187,885 0 0
LYONDELLBASELL INDUSTRIES N SH - A - N53745100 28,544 320,932 SH   SOLE   320,932 0 0
NIELSEN HOLDINGS N V COM N63218106 5,177 116,000 SH   SOLE   116,000 0 0